SEI Investments Management Corp

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SEI Investments Management Corp ✚
CRD #	105146
SEC #	801-24593
CIK #	0000907692, 0000350894, 0001997644, 0001204692
AUM	$198.1 B (2025-07-21)
Employees	447 (49% Investors, 13% Brokers)
Phone	610-676-1000
Address	One Freedom Valley Drive Oaks, PA 19456
Source	[IAPD] [EDGAR] [Website] [Twitter] [Facebook]

Total AUM ($B) Copy

CIK	Period
0000907692 0000350894 0001997644 0001204692	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31

CIK

Period

0000907692 0000350894 0001997644 0001204692

Sector	Form 13F Holdings	Value ($B)
	Microsoft Corp	3.3
	Nvidia Corp	2.7
	Amazon Com Inc	1.8
	Apple Inc	1.5
	Facebook Inc	1.3
	Broadcom Inc	0.9
	Netflix Inc	0.8
	VISA Inc	0.7
	Alphabet Inc	0.6
	Mastercard Inc	0.6
	Taiwan Semiconductor Manufacturing Co Ltd	0.5
	Lilly Eli & Co	0.5
	Oracle Corp	0.5


















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Type	Form D Funds	Date	Sold ($M)	AUM ($M)
Other	LH GPA Fund I LP	[2025-03-31]	54.9	0.0
Other	SEI Global Private Assets VII LP	2025-03-31		0.0
Other	SEI Global Private Assets VI LP	[2023-03-31]	109.2	149.2
Other	SEI Institutional GPA Fund 1 LP	[2022-03-31]	315.1	45.2
Other	SEI Secondary Opportunity Fund I LP	[2022-03-31]	134.3	162.6
HF	SEI Vista Fund Ltd	[2022-01-03]	249.8	311.9
PE	SEI Global Private Assets V P LP	[2019-08-20]	315.1	0.0
Other	SEI Global Private Assets V LP	[2019-07-18]	315.1	435.5
HF	Dynamic Commodity Strategy Subsidiary Ltd	2018-05-09		101.6
Other	SEI Global Private Assets IV LP	[2017-04-13]	145.1	610.2
View All

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	97,988	39.3
(b) Individuals (high net worth individuals)	709	4.6
(c) Banking or thrift institutions	92	1.0
(d) Investment companies	1	99.9
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	20	31.9
(g) Pension and profit sharing plans	336	16.6
(h) Charitable organizations	441	3.9
(i) State or municipal government entities	3	0.5
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	32	0.4
(n) Other	0	0.0
Total	99,603	198.1
By Discretionary
Discretionary	99,601	190.2
Non-Discretionary	2	7.9
Total	99,603	198.1
By Non-United States Persons
Non-United States Persons		0.1
United States Persons		198.1
Total	99,603	198.1

Form D Directors	# Filings	# Firms	2011 - 2025
Victor Murray	56
William Shaw	92
Alasdair Foster	11
Tilly Directors Limited	10
SEI Investments Management Corporation	15
SEI Investment Strategies LLC	15
Sei Investment Strategies LLC	7
Sei Investments Management Corporation	7
Sei Funds Inc	4
SEI Funds Inc	3
View All

EDGAR Form	CIK	2011 - 2025
10-K	[0000350894]
10-Q	[0000350894]
13F-HR	[0000350894]
3	[0000350894]
4	[0000350894]
5	[0000350894]
8-K	[0000350894]
SC 13G	[0000350894]
13F-NT	[0000907692]
3	[0000907692]
13F-HR	[0001204692]
13F-NT	[0001204692]
3	[0001997644]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Morgan Stanley	SEI Investments Co	[2022-02-11]
Loomis Sayles & Co L P	SEI Investments Co	[2015-02-17]
Vanguard Group Inc	SEI Investments Co	[2014-02-11]
BlackRock Inc	SEI Investments Co	[2014-01-30]
Columbia Wanger Asset Management LLC	SEI Investments Co	[2013-02-14]

Form 3/4/5 Subject	2011 - 2025
SEI Investments Co
Hicke Ryan
Peterson Michael
Warner Mark Andrew
Naratil Thomas C.
Risi Karin A.
West Alfred P Jr
Sharma Sanjay
Denham Sean
Doran William
View All

Related Firms	State	AUM ($B)
SEI Investments Management Corp ✚	PA	198.1
Huntington Steele LLC ✚	PA	0.0

Comparable Firms	State	AUM ($B)
Barings LLC ✚	NC	345.2
Goldman Sachs & Co LLC ✚	NY	233.2
Stifel Nicolaus & Company Incorporated ✚	MO	171.2
Pathstone Family Office LLC ✚	NJ	100.4
Focus Partners Wealth LLC ✚	MO	95.9
JP Morgan Private Wealth Advisors LLC ✚	CA	86.3
Cresset Asset Management LLC ✚	IL	70.4
Partners Capital Investment Group LLP ✚	MA	41.5
Wells Fargo Investment Institute Inc ✚	NC	40.8
Sequoia Financial Advisors LLC ✚	OH	23.0

SEI Investments Management Corp

Assets, Funds, Holdings