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 GLOBAL PRIVATE ASSETS V, L.P. | Other Private Fund | $435.5M | 79 | DELOITTE & TOUCHE, LLP |
| SEI GLOBAL PRIVATE ASSETS V, L.P. | Other Private Fund | $435.5M | 79 | DELOITTE & TOUCHE, LLP |
| SEI GLOBAL PRIVATE ASSETS V, L.P. | Other Private Fund | $435.5M | 79 | DELOITTE & TOUCHE, LLP |
| SEI GLOBAL PRIVATE ASSETS V, L.P. | Other Private Fund | $435.5M | 79 | DELOITTE & TOUCHE, LLP |
| SEI GLOBAL PRIVATE ASSETS V, L.P. | Other Private Fund | $435.5M | 79 | DELOITTE & TOUCHE, LLP |
| SEI VISTA FUND, LTD. | Hedge Fund | $311.9M | 23 | DELOITTE & TOUCHE, LLP |
| SEI VISTA FUND, LTD. | Hedge Fund | $311.9M | 23 | DELOITTE & TOUCHE, LLP |
| SEI VISTA FUND, LTD. | Hedge Fund | $311.9M | 23 | DELOITTE & TOUCHE, LLP |
| SEI VISTA FUND, LTD. | Hedge Fund | $311.9M | 23 | DELOITTE & TOUCHE, LLP |
| SEI VISTA FUND, LTD. | Hedge Fund | $311.9M | 23 | DELOITTE & TOUCHE, LLP |
| SEI SECONDARY OPPORTUNITY FUND I, L.P. | Other Private Fund | $162.6M | 29 | DELOITTE & TOUCHE, LLP |
| SEI SECONDARY OPPORTUNITY FUND I, L.P. | Other Private Fund | $162.6M | 29 | DELOITTE & TOUCHE, LLP |
| SEI SECONDARY OPPORTUNITY FUND I, L.P. | Other Private Fund | $162.6M | 29 | DELOITTE & TOUCHE, LLP |
| SEI SECONDARY OPPORTUNITY FUND I, L.P. | Other Private Fund | $162.6M | 29 | DELOITTE & TOUCHE, LLP |
| SEI SECONDARY OPPORTUNITY FUND I, L.P. | Other Private Fund | $162.6M | 29 | DELOITTE & TOUCHE, LLP |
| SEI GLOBAL PRIVATE ASSETS VI, L.P. | Other Private Fund | $149.2M | 54 | DELOITTE & TOUCHE, LLP |
| SEI GLOBAL PRIVATE ASSETS VI, L.P. | Other Private Fund | $149.2M | 54 | DELOITTE & TOUCHE, LLP |
| SEI GLOBAL PRIVATE ASSETS VI, L.P. | Other Private Fund | $149.2M | 54 | DELOITTE & TOUCHE, LLP |
| SEI GLOBAL PRIVATE ASSETS VI, L.P. | Other Private Fund | $149.2M | 54 | DELOITTE & TOUCHE, LLP |
| SEI GLOBAL PRIVATE ASSETS VI, L.P. | Other Private Fund | $149.2M | 54 | DELOITTE & TOUCHE, LLP |
| SEI OFFSHORE OPPORTUNITY FUND II, LTD. | Other Private Fund | $119.1M | 6 | DELOITTE & TOUCHE, LLP |
| SEI OFFSHORE OPPORTUNITY FUND II, LTD. | Other Private Fund | $119.1M | 6 | DELOITTE & TOUCHE, LLP |
| SEI OFFSHORE OPPORTUNITY FUND II, LTD. | Other Private Fund | $119.1M | 6 | DELOITTE & TOUCHE, LLP |
| SEI OFFSHORE OPPORTUNITY FUND II, LTD. | Other Private Fund | $119.1M | 6 | DELOITTE & TOUCHE, LLP |
| SEI OFFSHORE OPPORTUNITY FUND II, LTD. | Other Private Fund | $119.1M | 6 | DELOITTE & TOUCHE, LLP |
Fund NameSEI GLOBAL PRIVATE ASSETS V, L.P.
TypeOther Private Fund
GAV$435.5M
Investors79
AuditorDELOITTE & TOUCHE, LLP
Fund NameSEI GLOBAL PRIVATE ASSETS V, L.P.
TypeOther Private Fund
GAV$435.5M
Investors79
AuditorDELOITTE & TOUCHE, LLP
Fund NameSEI GLOBAL PRIVATE ASSETS V, L.P.
TypeOther Private Fund
GAV$435.5M
Investors79
AuditorDELOITTE & TOUCHE, LLP
Fund NameSEI GLOBAL PRIVATE ASSETS V, L.P.
TypeOther Private Fund
GAV$435.5M
Investors79
AuditorDELOITTE & TOUCHE, LLP
Fund NameSEI GLOBAL PRIVATE ASSETS V, L.P.
TypeOther Private Fund
GAV$435.5M
Investors79
AuditorDELOITTE & TOUCHE, LLP
TypeOther Private Fund
GAV$162.6M
Investors29
AuditorDELOITTE & TOUCHE, LLP
TypeOther Private Fund
GAV$162.6M
Investors29
AuditorDELOITTE & TOUCHE, LLP
TypeOther Private Fund
GAV$162.6M
Investors29
AuditorDELOITTE & TOUCHE, LLP
TypeOther Private Fund
GAV$162.6M
Investors29
AuditorDELOITTE & TOUCHE, LLP
TypeOther Private Fund
GAV$162.6M
Investors29
AuditorDELOITTE & TOUCHE, LLP
Fund NameSEI GLOBAL PRIVATE ASSETS VI, L.P.
TypeOther Private Fund
GAV$149.2M
Investors54
AuditorDELOITTE & TOUCHE, LLP
Fund NameSEI GLOBAL PRIVATE ASSETS VI, L.P.
TypeOther Private Fund
GAV$149.2M
Investors54
AuditorDELOITTE & TOUCHE, LLP
Fund NameSEI GLOBAL PRIVATE ASSETS VI, L.P.
TypeOther Private Fund
GAV$149.2M
Investors54
AuditorDELOITTE & TOUCHE, LLP
Fund NameSEI GLOBAL PRIVATE ASSETS VI, L.P.
TypeOther Private Fund
GAV$149.2M
Investors54
AuditorDELOITTE & TOUCHE, LLP
Fund NameSEI GLOBAL PRIVATE ASSETS VI, L.P.
TypeOther Private Fund
GAV$149.2M
Investors54
AuditorDELOITTE & TOUCHE, LLP
TypeOther Private Fund
GAV$119.1M
Investors6
AuditorDELOITTE & TOUCHE, LLP
TypeOther Private Fund
GAV$119.1M
Investors6
AuditorDELOITTE & TOUCHE, LLP
TypeOther Private Fund
GAV$119.1M
Investors6
AuditorDELOITTE & TOUCHE, LLP
TypeOther Private Fund
GAV$119.1M
Investors6
AuditorDELOITTE & TOUCHE, LLP
TypeOther Private Fund
GAV$119.1M
Investors6
AuditorDELOITTE & TOUCHE, LLP