Sei Investments Management

Asset Manager SEC-registered adviser

Legal name: Sei Investments Management Corp

Oaks, PA Website

AUM

$216.4B
Regulatory AUM

Private funds

17
Other 14 · Hedge Fund 3

Private fund assets

$13.2B
Gross asset value

Employees

434

Last Form D raise

Jun 2026
Most recent fund filing

From SEC Form ADV filing (filed Sep 1, 2026). View on SEC

People(4)

Owners and executive officers named on the firm's SEC Form ADV.

Funds(17)

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
Sei Core Property Fund, LPOther$1.8B$2.2B212Jun 2026Hot
Sei Offshore Advanced Strategy Series Spc Structured Credit Segregated PortfolioOther$1.7B$2.1B146Jun 2026Hot
Sei Special Situations Fund, LTD.Other$1.2B$1.7B119Jun 2026Hot
Sei Hedge Fund SpcOther$1.1B$1.2B36Jun 2026Hot
Sei Offshore Opportunity Fund II, LTD.Other$75.6M$3.1B364Jun 2026Hot
Sei Vista Fund, LTD.Hedge Fund$286.2M$315.9M23Apr 2026Warm
Sei Global Private Assets VI, L.P.Other$290.2M$109.2M7Aug 2022Cold
Sei Secondary Opportunity Fund I, L.P.Other$196.2M$134.3M9Mar 2022Cold
Sei Energy Debt Fund, LPHedge Fund$29.1M$374.4M30Jun 2021Cold
Sei Global Private Assets V, L.P.Other$631.3M$315.1M23Jul 2020Cold
Sei Global Private Assets IV, L.P.Other$548.6M$145.1M11Apr 2017Cold
Sei Institutional Gpa Fund 1, L.P.Other$5.0B———
Sei Diversified Credit FundOther$162.7M———
Sei Multi-Strategy Fund SpcHedge Fund$157.4M———
Sei Global Private Assets III, L.P.Other$91.4M———

Board seats

Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.

No board seats matched from SEC filings yet.

Regulatory identifiers

CRD number
105146
SEC file number
801-24593

Sources