SEI INVESTMENTS COMPANY

HTTPS://TWITTER.COM/SEIINSTITUTIONS OAKS, PA Investment Advisor How do I update this listing?

Also known as:

  • SEI INVESTMENT CO
  • SEI CORP
  • BLACKROCK INC
  • NEW BLACKROCK INC
  • LOOMIS SAYLES & CO INC

SEI Investments Company is based out of Oaks. SEI Investments Company is a large advisory firm with 39678 clients and discretionary assets under management (AUM) of $167,796,131,398 (Form ADV from 2018-12-01). Their last reported 13F filing for Q1 2019 included $29,776,712,000 in managed 13F securities and a top 10 holdings concentration of 18.37%. SEI Investments Company's largest holding is Vanguard FTSE Developed Markets ETF with shares held of 21,939,988. Whalewisdom has at least 21 13F filings, and 391 Form 4 filings

Download 13F Summary to Excel Create Email Alert

03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $29.777 Billion
  • Prior Market Value $28.088 Billion
  • New Purchases473 stocks
  • Additional Purchases1420 stocks
  • Sold out of179 stocks
  • Reduced holdings in949 stocks
  • Top 10 Holdings % 18.37 %
  • Turnover % [1]:22.28%
  • Turnover Alt % [2]: 14.35 %
  • Time Held Top20:7.05 quarters
  • Time Held Top10:6.60 quarters
  • Time Held All:11.14 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 4.75%
Performance Last 4 Quarters: 1.57%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR/A (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR/A (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR/A (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR/A (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
361 Capital, LLC
Acadian Asset Management LLC
AJO, LP
AllianceBernstein L.P.
Analytic Investors, LLC
AQR Capital Management LLC
Arcus
ArrowMark Partners
Axiom International Investors
Benefit Street Partners
Beutel Goodman Capital Management
Blackcrane Capital, LLC
Brigade Capital Management, LP
Caerus Investors LLC
Caerus Investors, LLC
Cardinal Capital Management
Cardinal Capital Management LLC
CastleArk Management LLC
Causeway
CenterSquare Investment Management Inc
Ceredex Value Advisors LLC
Coho Partners
Copeland Capital Management, LLC
Dynamic Beta Investments LLC
EAM Investors LLC
EARNEST Partners LLC
Falcon Point Capital
Fiera Capital Corp.
Fondsmaeglerselskabet Maj Invest A/S
Fred Alger Management Inc.
Great Lakes Advisors LLC
Guggenheim Capital Llc
Hillsdale Investment Management Inc.
Intech Investment Management LLC
Integrity Asset Management LLC
Investec Asset Management Ltd.
JP Morgan Investment Management
Jupiter Asset Management Ltd
KBI Global Investors
Kettle Hill Capital Management, LLC
Lazard Asset Management Ltd
LMCG Investments, LLC
LSV Asset Management
Macquarie Investment Management
ManuLife Asset Management LLC
Maple-Brown Abbott
Mar Vista Investment Partners, LLC
Marathon Asset Management, LP
Martingale Asset Management L P
Montrusco Bolton Investments Inc.
Moutaineer Partners Management LLC
Neuberger Berman Group LLC
NWQ Investment Management Company LLC
NWQ Investment Management Company, LLC
OppenheimerFunds Inc.
PanAgora Asset Management Inc.
Parametric Portfolio Associates LLC
PCJ Investment Counsel Ltd
Poplar Forest Capital LLC
QS Investors LLC
Qtron Investments LLC
Quantiative Management Associates
Ramius Advisors LLC
Rice Hall James
RWC Asset Management LLP
Schafer Cullen Capital Management Inc.
SEI Huntington Steele, LLC
SEI Investment Management Corporation
SEI Investments Canada Company
SEI Trust Company
Sionna Investment Managers Inc.
Snow Capital Management LP
Spectrum Asset Management, Inc.
State Street Bank Trust
Towle Co
Victory Capital Management, Inc.
WCM Investment Management/CA
William Blair Co

View Last Form Adv Compilation Report on Record

SEI INVESTMENTS MANAGEMENT CORP
Classified as Hedge Fund
ONE FREEDOM VALLEY DRIVE
OAKS PA    19456
Country: United States

Business Phone: 610-676-1000
Fax: (484) 676-3479
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Corporation
Organized in: DE
Number of employees: 401
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,Performance-based fees
Amount of client funds and securities: 3,304,320
Total Number of Clients: 39678
Amount of client funds and securities by related persons: 65,463,900,000
Total Number of clients from related persons: 39914
Disclosures: 11.C (2),11.C (4),11.C (5),11.H (1).(c)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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SEI INVESTMENTS MANAGEMENT CORP

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
BARTO, TIMOTHY, DEAN GENERAL COUNSEL 12/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
SEI INVESTMENTS MANAGEMENT CORP GENERAL COUNSEL direct 2003-12-01
SEI INVESTMENTS MANAGEMENT CORP GENERAL COUNSEL/INTERIM CHIEF COMPLIANCE OFFICER direct 2003-12-01
SEI INVESTMENTS MANAGEMENT CORP GENERAL COUNSEL, VICE PRESIDENT direct 2003-12-01
SEI INVESTMENTS MANAGEMENT CORP GENERAL COUNSEL/VICE PRESIDENT direct 2003-12-01
SEI INVESTMENTS MANAGEMENT CORPORATION II GENERAL COUNSEL, VICE PRESIDENT direct 2003-12-01
SIMC HOLDING, LLC SHAREHOLDER 12/01/2003 Direct 75% or more
Fund Name Position direct/indirect start date end date
SEI INVESTMENTS MANAGEMENT CORP SHAREHOLDER direct 2003-12-01
WITHROW, WAYNE, MONTGOMERY SENIOR VICE PRESIDENT 12/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
SEI INVESTMENTS MANAGEMENT CORP SENIOR VICE PRESIDENT direct 2006-12-01
SEI INVESTMENTS MANAGEMENT CORP VICE PRESIDENT/DIRECTOR direct 2006-12-01
BARR, KEVIN, PATRICK PRESIDENT 04/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
SEI INVESTMENTS MANAGEMENT CORP VICE PRESIDENT direct 2008-03-01
SEI INVESTMENTS MANAGEMENT CORP PRESIDENT direct 2008-04-01
HEILIG, KATHY, ANN TREASURER/CONTROLLER 05/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
SEI INVESTMENTS MANAGEMENT CORP TREASURER/CONTROLLER direct 1999-05-01
KLAUDER, PAUL, FRANCIS SENIOR VICE PRESIDENT 03/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
SEI INVESTMENTS MANAGEMENT CORP SENIOR VICE PRESIDENT direct 2016-03-01
Peterson, Michael, Neil SENIOR VICE PRESIDENT 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
SEI INVESTMENTS MANAGEMENT CORP SENIOR VICE PRESIDENT direct 2018-06-01
CAVANAGH, STEPHANIE, LAURA INTERIM CCO 02/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
SEI INVESTMENTS MANAGEMENT CORP CHIEF COMPLIANCE OFFICER direct 2008-03-01
SEI INVESTMENTS COMPANY MEMBER SIMC HOLDING, LLC 12/01/2003 Indirect 75% or more
Fund Name Position direct/indirect start date end date
LSV ASSET MANAGEMENT SHAREHOLDER indirect 1992-02-01
SEI PRIVATE TRUST COMPANY SHAREHOLDER direct 2001-01-01
SEI INVESTMENTS MANAGEMENT CORPORATION II SHAREHOLDER direct 2001-10-01
SEI INVESTMENTS MANAGEMENT CORP MEMBER indirect 2003-12-01
SEI INVESTMENTS MANAGEMENT CORP SHAREHOLDER direct 1982-12-01 2003-12-17
SEI INVESTMENTS MANAGEMENT CORP SHAREHOLDER indirect 2003-12-01 2004-01-27

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DYNAMIC COMMODITY STRATEGY SUBSIDIARY, LTD. Cayman Islands 805-8105329629 Hedge Fund 104,348,342 0
SEI ENERGY DEBT FUND, LP United States 805-7955331435 Hedge Fund 418,090,438 1,000,000
SEI GLOBAL PRIVATE EQUITY FUND IV, LP United States 805-1096420077 Private Equity Fund 51,593,191 1,000,000 Fund of Funds
MARR COMMODITY STRATEGY SUBSIDIARY, LTD. Cayman Islands 805-8973948111 Hedge Fund 191,795,790 0
SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIO Cayman Islands 805-4025167343 Other Private Fund STRUCTURED CREDIT 1,842,030,644 100,000 Fund of Funds
ACCUMULATION COMMODITY STRATEGY SUBSIDIARY, LTD. Cayman Islands 805-8706848246 Hedge Fund 444,687,788 0
DAA COMMODITY STRATEGY SUBSIDIARY, LTD. Cayman Islands 805-8534572750 Hedge Fund 314,171,377 0
SEI LIQUIDITY FUND, LP United States 805-7969429022 Liquidity Fund 1,181,022,598 0
SEI GLOBAL PRIVATE EQUITY 2005 FUND, LP United States 805-3325665239 Private Equity Fund 43,488,950 250,000 Fund of Funds
SEI OFFSHORE OPPORTUNITY FUND II, LTD. Cayman Islands 805-7637172132 Hedge Fund 235,042,916 1,000,000 Fund of Funds
SEI GLOBAL PRIVATE ASSETS III, L.P. United States 805-2589615705 Private Equity Fund 202,769,231 1,000,000 Fund of Funds
SEI CORE PROPERTY FUND, LP United States 805-8036038263 Hedge Fund 2,206,950,418 1,000,000 Fund of Funds
SEI HEDGE FUND SPC Cayman Islands 805-5531290284 Hedge Fund 893,364,008 10,000,000 Fund of Funds
SEI GLOBAL PRIVATE EQUITY FUND II (2007), LP United States 805-9804352963 Private Equity Fund 53,950,429 1,000,000 Fund of Funds
SEI SPECIAL SITUATIONS FUND, LTD. Cayman Islands 805-1501849884 Hedge Fund 649,045,989 1,000,000 Fund of Funds
INFLATION COMMODITY STRATEGY SUBSIDIARY, LTD. Cayman Islands 805-3024515506 Hedge Fund 192,110,300 0

SEI INVESTMENTS MANAGEMENT CORP

ownership team - last updated 2018-11-30
Name Title Start Date Direct/Indirect % Ownership
BARTO, TIMOTHY, DEAN GENERAL COUNSEL 12/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
SEI INVESTMENTS MANAGEMENT CORP GENERAL COUNSEL direct 2003-12-01
SEI INVESTMENTS MANAGEMENT CORP GENERAL COUNSEL/INTERIM CHIEF COMPLIANCE OFFICER direct 2003-12-01
SEI INVESTMENTS MANAGEMENT CORP GENERAL COUNSEL, VICE PRESIDENT direct 2003-12-01
SEI INVESTMENTS MANAGEMENT CORP GENERAL COUNSEL/VICE PRESIDENT direct 2003-12-01
SEI INVESTMENTS MANAGEMENT CORPORATION II GENERAL COUNSEL, VICE PRESIDENT direct 2003-12-01
SIMC HOLDING, LLC SHAREHOLDER 12/01/2003 Direct 75% or more
Fund Name Position direct/indirect start date end date
SEI INVESTMENTS MANAGEMENT CORP SHAREHOLDER direct 2003-12-01
UJOBAI, JOSEPH, PAUL SENIOR VICE PRESIDENT 12/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
SEI INVESTMENTS MANAGEMENT CORP SENIOR VICE PRESIDENT direct 2006-12-01
SEI INVESTMENTS MANAGEMENT CORP VICE PRESIDENT/DIRECTOR direct 2006-12-01
WITHROW, WAYNE, MONTGOMERY SENIOR VICE PRESIDENT 12/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
SEI INVESTMENTS MANAGEMENT CORP SENIOR VICE PRESIDENT direct 2006-12-01
SEI INVESTMENTS MANAGEMENT CORP VICE PRESIDENT/DIRECTOR direct 2006-12-01
BARR, KEVIN, PATRICK PRESIDENT 04/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
SEI INVESTMENTS MANAGEMENT CORP VICE PRESIDENT direct 2008-03-01
SEI INVESTMENTS MANAGEMENT CORP PRESIDENT direct 2008-04-01
HEILIG, KATHY, ANN TREASURER/CONTROLLER 05/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
SEI INVESTMENTS MANAGEMENT CORP TREASURER/CONTROLLER direct 1999-05-01
SMOLENSKI, LAURA, KAY CHIEF COMPLIANCE OFFICER 04/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
SEI INVESTMENTS MANAGEMENT CORP CHIEF COMPLIANCE OFFICER direct 2012-04-01
KLAUDER, PAUL, FRANCIS SENIOR VICE PRESIDENT 03/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
SEI INVESTMENTS MANAGEMENT CORP SENIOR VICE PRESIDENT direct 2016-03-01
Peterson, Michael, Neil SENIOR VICE PRESIDENT 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
SEI INVESTMENTS MANAGEMENT CORP SENIOR VICE PRESIDENT direct 2018-06-01
SEI INVESTMENTS COMPANY MEMBER SIMC HOLDING, LLC 12/01/2003 Indirect 75% or more
Fund Name Position direct/indirect start date end date
LSV ASSET MANAGEMENT SHAREHOLDER indirect 1992-02-01
SEI PRIVATE TRUST COMPANY SHAREHOLDER direct 2001-01-01
SEI INVESTMENTS MANAGEMENT CORPORATION II SHAREHOLDER direct 2001-10-01
SEI INVESTMENTS MANAGEMENT CORP MEMBER indirect 2003-12-01
SEI INVESTMENTS MANAGEMENT CORP SHAREHOLDER direct 1982-12-01 2003-12-17
SEI INVESTMENTS MANAGEMENT CORP SHAREHOLDER indirect 2003-12-01 2004-01-27

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ACCUMULATION COMMODITY STRATEGY SUBSIDIARY, LTD. Cayman Islands 805-8706848246 Hedge Fund 494,380,680 0
SEI GLOBAL PRIVATE EQUITY FUND II (2007), LP United States 805-9804352963 Private Equity Fund 66,650,460 1,000,000 Fund of Funds
SEI SPECIAL SITUATIONS FUND, LTD. Cayman Islands 805-1501849884 Hedge Fund 653,642,119 1,000,000 Fund of Funds
INFLATION COMMODITY STRATEGY SUBSIDIARY, LTD. Cayman Islands 805-3024515506 Hedge Fund 177,797,249 0
DYNAMIC COMMODITY STRATEGY SUBSIDIARY, LTD. Cayman Islands 805-8105329629 Hedge Fund 9,035,754 0
SEI ENERGY DEBT FUND, LP United States 805-7955331435 Hedge Fund 507,770,714 1,000,000
SEI GLOBAL PRIVATE EQUITY FUND IV, LP United States 805-1096420077 Private Equity Fund 588,538,500 1,000,000 Fund of Funds
MARR COMMODITY STRATEGY SUBSIDIARY, LTD. Cayman Islands 805-8973948111 Hedge Fund 177,231,541 0
SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIO Cayman Islands 805-4025167343 Other Private Fund STRUCTURED CREDIT 1,952,989,629 100,000 Fund of Funds
DAA COMMODITY STRATEGY SUBSIDIARY, LTD. Cayman Islands 805-8534572750 Hedge Fund 9,035,754 0
SEI LIQUIDITY FUND, LP United States 805-7969429022 Liquidity Fund 1,614,300,113 0
SEI GLOBAL PRIVATE EQUITY 2005 FUND, LP United States 805-3325665239 Private Equity Fund 53,325,105 250,000 Fund of Funds
SEI OFFSHORE OPPORTUNITY FUND II, LTD. Cayman Islands 805-7637172132 Hedge Fund 278,518,953 1,000,000 Fund of Funds
SEI GLOBAL PRIVATE ASSETS III, L.P. United States 805-2589615705 Private Equity Fund 53,325,105 1,000,000 Fund of Funds
SEI CORE PROPERTY FUND, LP United States 805-8036038263 Hedge Fund 2,179,929 1,000,000 Fund of Funds
SEI HEDGE FUND SPC Cayman Islands 805-5531290284 Hedge Fund 732,721,871 10,000,000 Fund of Funds

SEI INVESTMENTS MANAGEMENT CORP

ownership team - last updated 2018-06-18
Name Title Start Date Direct/Indirect % Ownership
BARTO, TIMOTHY, DEAN GENERAL COUNSEL 12/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
SEI INVESTMENTS MANAGEMENT CORP GENERAL COUNSEL direct 2003-12-01
SEI INVESTMENTS MANAGEMENT CORP GENERAL COUNSEL/INTERIM CHIEF COMPLIANCE OFFICER direct 2003-12-01
SEI INVESTMENTS MANAGEMENT CORP GENERAL COUNSEL, VICE PRESIDENT direct 2003-12-01
SEI INVESTMENTS MANAGEMENT CORP GENERAL COUNSEL/VICE PRESIDENT direct 2003-12-01
SEI INVESTMENTS MANAGEMENT CORPORATION II GENERAL COUNSEL, VICE PRESIDENT direct 2003-12-01
SIMC HOLDING, LLC SHAREHOLDER 12/01/2003 Direct 75% or more
Fund Name Position direct/indirect start date end date
SEI INVESTMENTS MANAGEMENT CORP SHAREHOLDER direct 2003-12-01
UJOBAI, JOSEPH, PAUL SENIOR VICE PRESIDENT 12/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
SEI INVESTMENTS MANAGEMENT CORP SENIOR VICE PRESIDENT direct 2006-12-01
SEI INVESTMENTS MANAGEMENT CORP VICE PRESIDENT/DIRECTOR direct 2006-12-01
WITHROW, WAYNE, MONTGOMERY SENIOR VICE PRESIDENT 12/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
SEI INVESTMENTS MANAGEMENT CORP SENIOR VICE PRESIDENT direct 2006-12-01
SEI INVESTMENTS MANAGEMENT CORP VICE PRESIDENT/DIRECTOR direct 2006-12-01
BARR, KEVIN, PATRICK PRESIDENT 04/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
SEI INVESTMENTS MANAGEMENT CORP VICE PRESIDENT direct 2008-03-01
SEI INVESTMENTS MANAGEMENT CORP PRESIDENT direct 2008-04-01
HEILIG, KATHY, ANN TREASURER/CONTROLLER 05/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
SEI INVESTMENTS MANAGEMENT CORP TREASURER/CONTROLLER direct 1999-05-01
SMOLENSKI, LAURA, KAY CHIEF COMPLIANCE OFFICER 04/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
SEI INVESTMENTS MANAGEMENT CORP CHIEF COMPLIANCE OFFICER direct 2012-04-01
KLAUDER, PAUL, FRANCIS SENIOR VICE PRESIDENT 03/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
SEI INVESTMENTS MANAGEMENT CORP SENIOR VICE PRESIDENT direct 2016-03-01
Peterson, Michael, Neil SENIOR VICE PRESIDENT 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
SEI INVESTMENTS MANAGEMENT CORP SENIOR VICE PRESIDENT direct 2018-06-01
SEI INVESTMENTS COMPANY MEMBER SIMC HOLDING, LLC 12/01/2003 Indirect 75% or more
Fund Name Position direct/indirect start date end date
LSV ASSET MANAGEMENT SHAREHOLDER indirect 1992-02-01
SEI PRIVATE TRUST COMPANY SHAREHOLDER direct 2001-01-01
SEI INVESTMENTS MANAGEMENT CORPORATION II SHAREHOLDER direct 2001-10-01
SEI INVESTMENTS MANAGEMENT CORP MEMBER indirect 2003-12-01
SEI INVESTMENTS MANAGEMENT CORP SHAREHOLDER direct 1982-12-01 2003-12-17
SEI INVESTMENTS MANAGEMENT CORP SHAREHOLDER indirect 2003-12-01 2004-01-27

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SEI CORE PROPERTY FUND, LP United States 805-8036038263 Hedge Fund 2,179,929 1,000,000 Fund of Funds
SEI HEDGE FUND SPC Cayman Islands 805-5531290284 Hedge Fund 732,721,871 10,000,000 Fund of Funds
ACCUMULATION COMMODITY STRATEGY SUBSIDIARY, LTD. Cayman Islands 805-8706848246 Hedge Fund 494,380,680 0
SEI GLOBAL PRIVATE EQUITY FUND II (2007), LP United States 805-9804352963 Private Equity Fund 66,650,460 1,000,000 Fund of Funds
SEI SPECIAL SITUATIONS FUND, LTD. Cayman Islands 805-1501849884 Hedge Fund 653,642,119 1,000,000 Fund of Funds
INFLATION COMMODITY STRATEGY SUBSIDIARY, LTD. Cayman Islands 805-3024515506 Hedge Fund 177,797,249 0
DYNAMIC COMMODITY STRATEGY SUBSIDIARY, LTD. Cayman Islands 805-8105329629 Hedge Fund 9,035,754 0
SEI ENERGY DEBT FUND, LP United States 805-7955331435 Hedge Fund 507,770,714 1,000,000
SEI GLOBAL PRIVATE EQUITY FUND IV, LP United States 805-1096420077 Private Equity Fund 588,538,500 1,000,000 Fund of Funds
SEI LIQUIDITY FUND, LP United States 805-7969429022 Liquidity Fund 1,614,300,113 0
SEI GLOBAL PRIVATE EQUITY 2005 FUND, LP United States 805-3325665239 Private Equity Fund 53,325,105 250,000 Fund of Funds
SEI OFFSHORE OPPORTUNITY FUND II, LTD. Cayman Islands 805-7637172132 Hedge Fund 278,518,953 1,000,000 Fund of Funds
SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIO Cayman Islands 805-4025167343 Other Private Fund STRUCTURED CREDIT 1,952,989,629 100,000 Fund of Funds
DAA COMMODITY STRATEGY SUBSIDIARY, LTD. Cayman Islands 805-8534572750 Hedge Fund 9,035,754 0
MARR COMMODITY STRATEGY SUBSIDIARY, LTD. Cayman Islands 805-8973948111 Hedge Fund 177,231,541 0
SEI GLOBAL PRIVATE ASSETS III, L.P. United States 805-2589615705 Private Equity Fund 53,325,105 1,000,000 Fund of Funds

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