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 III, L.P. | Other Private Fund | $112.4M | 30 | DELOITTE & TOUCHE, LLP |
| SEI GLOBAL PRIVATE ASSETS III, L.P. | Other Private Fund | $112.4M | 30 | DELOITTE & TOUCHE, LLP |
| SEI GLOBAL PRIVATE ASSETS III, L.P. | Other Private Fund | $112.4M | 30 | DELOITTE & TOUCHE, LLP |
| SEI GLOBAL PRIVATE ASSETS III, L.P. | Other Private Fund | $112.4M | 30 | DELOITTE & TOUCHE, LLP |
| SEI GLOBAL PRIVATE ASSETS III, L.P. | Other Private Fund | $112.4M | 30 | DELOITTE & TOUCHE, LLP |
| SEI INSTITUTIONAL GPA FUND 1, L.P. | Other Private Fund | $45.2M | 2 | DELOITTE & TOUCHE, LLP |
| SEI INSTITUTIONAL GPA FUND 1, L.P. | Other Private Fund | $45.2M | 2 | DELOITTE & TOUCHE, LLP |
| SEI INSTITUTIONAL GPA FUND 1, L.P. | Other Private Fund | $45.2M | 2 | DELOITTE & TOUCHE, LLP |
| SEI INSTITUTIONAL GPA FUND 1, L.P. | Other Private Fund | $45.2M | 2 | DELOITTE & TOUCHE, LLP |
| SEI INSTITUTIONAL GPA FUND 1, L.P. | Other Private Fund | $45.2M | 2 | DELOITTE & TOUCHE, LLP |
| SEI ENERGY DEBT FUND, LP | Hedge Fund | $31.2M | 31 | DELOITTE & TOUCHE, LLP |
| SEI ENERGY DEBT FUND, LP | Hedge Fund | $31.2M | 31 | DELOITTE & TOUCHE, LLP |
| SEI ENERGY DEBT FUND, LP | Hedge Fund | $31.2M | 31 | DELOITTE & TOUCHE, LLP |
| SEI ENERGY DEBT FUND, LP | Hedge Fund | $31.2M | 31 | DELOITTE & TOUCHE, LLP |
| SEI ENERGY DEBT FUND, LP | Hedge Fund | $31.2M | 31 | DELOITTE & TOUCHE, LLP |
| LH GPA FUND I, L.P. | Other Private Fund | $0 | 2 | DELOITTE & TOUCHE, LLP |
| SEI GLOBAL PRIVATE ASSETS VII, L.P. | Other Private Fund | $0 | 23 | DELOITTE & TOUCHE, LLP |
| SEI GLOBAL PRIVATE ASSETS VII, L.P. | Other Private Fund | $0 | 23 | DELOITTE & TOUCHE, LLP |
| LH GPA FUND I, L.P. | Other Private Fund | $0 | 2 | DELOITTE & TOUCHE, LLP |
| SEI GLOBAL PRIVATE ASSETS VII, L.P. | Other Private Fund | $0 | 23 | DELOITTE & TOUCHE, LLP |
| LH GPA FUND I, L.P. | Other Private Fund | $0 | 2 | DELOITTE & TOUCHE, LLP |
| SEI GLOBAL PRIVATE ASSETS VII, L.P. | Other Private Fund | $0 | 23 | DELOITTE & TOUCHE, LLP |
| LH GPA FUND I, L.P. | Other Private Fund | $0 | 2 | DELOITTE & TOUCHE, LLP |
| SEI GLOBAL PRIVATE ASSETS VII, L.P. | Other Private Fund | $0 | 23 | DELOITTE & TOUCHE, LLP |
| LH GPA FUND I, L.P. | Other Private Fund | $0 | 2 | DELOITTE & TOUCHE, LLP |
Fund NameSEI GLOBAL PRIVATE ASSETS III, L.P.
TypeOther Private Fund
GAV$112.4M
Investors30
AuditorDELOITTE & TOUCHE, LLP
Fund NameSEI GLOBAL PRIVATE ASSETS III, L.P.
TypeOther Private Fund
GAV$112.4M
Investors30
AuditorDELOITTE & TOUCHE, LLP
Fund NameSEI GLOBAL PRIVATE ASSETS III, L.P.
TypeOther Private Fund
GAV$112.4M
Investors30
AuditorDELOITTE & TOUCHE, LLP
Fund NameSEI GLOBAL PRIVATE ASSETS III, L.P.
TypeOther Private Fund
GAV$112.4M
Investors30
AuditorDELOITTE & TOUCHE, LLP
Fund NameSEI GLOBAL PRIVATE ASSETS III, L.P.
TypeOther Private Fund
GAV$112.4M
Investors30
AuditorDELOITTE & TOUCHE, LLP
Fund NameSEI INSTITUTIONAL GPA FUND 1, L.P.
TypeOther Private Fund
GAV$45.2M
Investors2
AuditorDELOITTE & TOUCHE, LLP
Fund NameSEI INSTITUTIONAL GPA FUND 1, L.P.
TypeOther Private Fund
GAV$45.2M
Investors2
AuditorDELOITTE & TOUCHE, LLP
Fund NameSEI INSTITUTIONAL GPA FUND 1, L.P.
TypeOther Private Fund
GAV$45.2M
Investors2
AuditorDELOITTE & TOUCHE, LLP
Fund NameSEI INSTITUTIONAL GPA FUND 1, L.P.
TypeOther Private Fund
GAV$45.2M
Investors2
AuditorDELOITTE & TOUCHE, LLP
Fund NameSEI INSTITUTIONAL GPA FUND 1, L.P.
TypeOther Private Fund
GAV$45.2M
Investors2
AuditorDELOITTE & TOUCHE, LLP
Fund NameSEI GLOBAL PRIVATE ASSETS VII, L.P.
TypeOther Private Fund
GAV$0
Investors23
AuditorDELOITTE & TOUCHE, LLP
Fund NameSEI GLOBAL PRIVATE ASSETS VII, L.P.
TypeOther Private Fund
GAV$0
Investors23
AuditorDELOITTE & TOUCHE, LLP
Fund NameSEI GLOBAL PRIVATE ASSETS VII, L.P.
TypeOther Private Fund
GAV$0
Investors23
AuditorDELOITTE & TOUCHE, LLP
Fund NameSEI GLOBAL PRIVATE ASSETS VII, L.P.
TypeOther Private Fund
GAV$0
Investors23
AuditorDELOITTE & TOUCHE, LLP
Fund NameSEI GLOBAL PRIVATE ASSETS VII, L.P.
TypeOther Private Fund
GAV$0
Investors23
AuditorDELOITTE & TOUCHE, LLP