SEI INVESTMENTS MANAGEMENT CORP

Registration Details

Accession

crd-105146

Location

OAKS, PA

Filing Date

September 1, 2026

AUM

$216.4B

Institutional Clients

924

Employees

434

Amendment

No

SEC EDGAR

View original filing →

Client Types

Private Funds

17 private funds reported on Form ADV Schedule D 7.B.1, $13.2B in combined gross assets.

• SEI INSTITUTIONAL GPA FUND 1, L.P.Other Private Fund$5.0B
• SEI CORE PROPERTY FUND, LPOther Private Fund$1.8B
• SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIOOther Private Fund$1.7B
• SEI SPECIAL SITUATIONS FUND, LTD.Other Private Fund$1.2B
• SEI HEDGE FUND SPCOther Private Fund$1.1B
• SEI GLOBAL PRIVATE ASSETS V, L.P.Other Private Fund$631.3M
• SEI GLOBAL PRIVATE ASSETS IV, L.P.Other Private Fund$548.6M
• SEI GLOBAL PRIVATE ASSETS VI, L.P.Other Private Fund$290.2M
• SEI VISTA FUND, LTD.Hedge Fund$286.2M
• SEI SECONDARY OPPORTUNITY FUND I, L.P.Other Private Fund$196.2M
• SEI DIVERSIFIED CREDIT FUNDOther Private Fund$162.7M
• SEI MULTI-STRATEGY FUND SPCHedge Fund$157.4M
• SEI GLOBAL PRIVATE ASSETS III, L.P.Other Private Fund$91.4M
• SEI OFFSHORE OPPORTUNITY FUND II, LTD.Other Private Fund$75.6M
• SEI GLOBAL PRIVATE ASSETS VII, L.P.Other Private Fund$52.8M
• SEI ENERGY DEBT FUND, LPHedge Fund$29.1M
• LH GPA FUND I, L.P.Other Private Fund$15.5M

About this Adviser

SEI INVESTMENTS MANAGEMENT CORP is a registered investment adviser headquartered in OAKS, PA, managing approximately $216.4B in assets. This data is sourced from the SEC's EDGAR database via Form ADV.