SEI Investment Strategies LLC | Fund Sponsor / GP

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SEI Investment Strategies LLC
Role	Fund Sponsor / GP
Rank	#1110 by number of funds
Funds	20
Fund AUM	13.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
SEI Institutional GPA Fund 1 LP	SEI Investments Management Corp	2022	5.0 B
SEI Core Property Fund LP	SEI Investments Management Corp	2012	1.8 B
SEI Offshore Advanced Strategy Series SPC Structured Credit Segregated Portfolio	SEI Investments Management Corp	2012	1.7 B
SEI Special Situations Fund Ltd	SEI Investments Management Corp	2012	1.2 B
SEI Hedge Fund SPC	SEI Investments Management Corp	2015	1.1 B
SEI Global Private Assets V LP	SEI Investments Management Corp	2019	631.3 M
SEI Global Private Assets IV LP	SEI Investments Management Corp	2017	548.6 M
SEI Global Private Assets VI LP	SEI Investments Management Corp	2023	290.2 M
SEI Vista Fund Ltd	SEI Investments Management Corp	2022	286.2 M
SEI Liquidity Fund LP	SEI Investments Management Corp	2012	224.3 M
SEI Secondary Opportunity Fund I LP	SEI Investments Management Corp	2022	196.2 M
SEI Diversified Credit Fund	SEI Investments Management Corp	2026	162.7 M
SEI Multi-Strategy Fund SPC	SEI Investments Management Corp	2026	157.4 M
SEI Global Private Assets III LP	SEI Investments Management Corp	2014	91.4 M
SEI Offshore Opportunity Fund II Ltd	SEI Investments Management Corp	2012	75.6 M
SEI Global Private Assets VII LP	SEI Investments Management Corp	2025	52.8 M
SEI Energy Debt Fund LP	SEI Investments Management Corp	2015	29.1 M
SEI Global Private Equity Fund II 2007 LP	SEI Investments Management Corp	2012	17.2 M
LH GPA Fund I LP	SEI Investments Management Corp	2025	15.5 M
SEI Global Private Assets V P LP	SEI Investments Management Corp	2019
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