SEI INVESTMENTS MANAGEMENT CORP
CRD #105146 SEC #801-24593 OAKS, PA 610-676-1000
SEC Registered Private Funds Disclosures
Total AUM
$198.1B
Discretionary
$190.2B
Employees
447
Clients
251
Accounts
99,603
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| SEI CORE PROPERTY FUND, LP | Other Private Fund | $2.1B | 146 | DELOITTE & TOUCHE, LLP |
| SEI CORE PROPERTY FUND, LP | Other Private Fund | $2.1B | 146 | DELOITTE & TOUCHE, LLP |
| SEI CORE PROPERTY FUND, LP | Other Private Fund | $2.1B | 146 | DELOITTE & TOUCHE, LLP |
| SEI CORE PROPERTY FUND, LP | Other Private Fund | $2.1B | 146 | DELOITTE & TOUCHE, LLP |
| SEI CORE PROPERTY FUND, LP | Other Private Fund | $2.1B | 146 | DELOITTE & TOUCHE, LLP |
| SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIO | Other Private Fund | $1.7B | 91 | KPMG |
| SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIO | Other Private Fund | $1.7B | 91 | KPMG |
| SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIO | Other Private Fund | $1.7B | 91 | KPMG |
| SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIO | Other Private Fund | $1.7B | 91 | KPMG |
| SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIO | Other Private Fund | $1.7B | 91 | KPMG |
| SEI SPECIAL SITUATIONS FUND, LTD. | Other Private Fund | $1.1B | 72 | DELOITTE & TOUCHE, LLP |
| SEI SPECIAL SITUATIONS FUND, LTD. | Other Private Fund | $1.1B | 72 | DELOITTE & TOUCHE, LLP |
| SEI SPECIAL SITUATIONS FUND, LTD. | Other Private Fund | $1.1B | 72 | DELOITTE & TOUCHE, LLP |
| SEI SPECIAL SITUATIONS FUND, LTD. | Other Private Fund | $1.1B | 72 | DELOITTE & TOUCHE, LLP |
| SEI SPECIAL SITUATIONS FUND, LTD. | Other Private Fund | $1.1B | 72 | DELOITTE & TOUCHE, LLP |
| SEI HEDGE FUND SPC | Other Private Fund | $991.9M | 21 | DELOITTE & TOUCHE, LLP |
| SEI HEDGE FUND SPC | Other Private Fund | $991.9M | 21 | DELOITTE & TOUCHE, LLP |
| SEI HEDGE FUND SPC | Other Private Fund | $991.9M | 21 | DELOITTE & TOUCHE, LLP |
| SEI HEDGE FUND SPC | Other Private Fund | $991.9M | 21 | DELOITTE & TOUCHE, LLP |
| SEI HEDGE FUND SPC | Other Private Fund | $991.9M | 21 | DELOITTE & TOUCHE, LLP |
| SEI GLOBAL PRIVATE ASSETS IV, L.P. | Other Private Fund | $610.2M | 63 | DELOITTE & TOUCHE, LLP |
| SEI GLOBAL PRIVATE ASSETS IV, L.P. | Other Private Fund | $610.2M | 63 | DELOITTE & TOUCHE, LLP |
| SEI GLOBAL PRIVATE ASSETS IV, L.P. | Other Private Fund | $610.2M | 63 | DELOITTE & TOUCHE, LLP |
| SEI GLOBAL PRIVATE ASSETS IV, L.P. | Other Private Fund | $610.2M | 63 | DELOITTE & TOUCHE, LLP |
| SEI GLOBAL PRIVATE ASSETS IV, L.P. | Other Private Fund | $610.2M | 63 | DELOITTE & TOUCHE, LLP |
Fund NameSEI CORE PROPERTY FUND, LP
TypeOther Private Fund
GAV$2.1B
Investors146
AuditorDELOITTE & TOUCHE, LLP
Fund NameSEI CORE PROPERTY FUND, LP
TypeOther Private Fund
GAV$2.1B
Investors146
AuditorDELOITTE & TOUCHE, LLP
Fund NameSEI CORE PROPERTY FUND, LP
TypeOther Private Fund
GAV$2.1B
Investors146
AuditorDELOITTE & TOUCHE, LLP
Fund NameSEI CORE PROPERTY FUND, LP
TypeOther Private Fund
GAV$2.1B
Investors146
AuditorDELOITTE & TOUCHE, LLP
Fund NameSEI CORE PROPERTY FUND, LP
TypeOther Private Fund
GAV$2.1B
Investors146
AuditorDELOITTE & TOUCHE, LLP
TypeOther Private Fund
GAV$1.7B
Investors91
AuditorKPMG
TypeOther Private Fund
GAV$1.7B
Investors91
AuditorKPMG
TypeOther Private Fund
GAV$1.7B
Investors91
AuditorKPMG
TypeOther Private Fund
GAV$1.7B
Investors91
AuditorKPMG
TypeOther Private Fund
GAV$1.7B
Investors91
AuditorKPMG
Fund NameSEI SPECIAL SITUATIONS FUND, LTD.
TypeOther Private Fund
GAV$1.1B
Investors72
AuditorDELOITTE & TOUCHE, LLP
Fund NameSEI SPECIAL SITUATIONS FUND, LTD.
TypeOther Private Fund
GAV$1.1B
Investors72
AuditorDELOITTE & TOUCHE, LLP
Fund NameSEI SPECIAL SITUATIONS FUND, LTD.
TypeOther Private Fund
GAV$1.1B
Investors72
AuditorDELOITTE & TOUCHE, LLP
Fund NameSEI SPECIAL SITUATIONS FUND, LTD.
TypeOther Private Fund
GAV$1.1B
Investors72
AuditorDELOITTE & TOUCHE, LLP
Fund NameSEI SPECIAL SITUATIONS FUND, LTD.
TypeOther Private Fund
GAV$1.1B
Investors72
AuditorDELOITTE & TOUCHE, LLP
Fund NameSEI GLOBAL PRIVATE ASSETS IV, L.P.
TypeOther Private Fund
GAV$610.2M
Investors63
AuditorDELOITTE & TOUCHE, LLP
Fund NameSEI GLOBAL PRIVATE ASSETS IV, L.P.
TypeOther Private Fund
GAV$610.2M
Investors63
AuditorDELOITTE & TOUCHE, LLP
Fund NameSEI GLOBAL PRIVATE ASSETS IV, L.P.
TypeOther Private Fund
GAV$610.2M
Investors63
AuditorDELOITTE & TOUCHE, LLP
Fund NameSEI GLOBAL PRIVATE ASSETS IV, L.P.
TypeOther Private Fund
GAV$610.2M
Investors63
AuditorDELOITTE & TOUCHE, LLP
Fund NameSEI GLOBAL PRIVATE ASSETS IV, L.P.
TypeOther Private Fund
GAV$610.2M
Investors63
AuditorDELOITTE & TOUCHE, LLP