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.
B
M
N
S
Funds(17)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Sei Core Property Fund, LP | Other | $1.8B | $2.2B | 212 | Jun 2026 | Hot |
| Sei Offshore Advanced Strategy Series Spc Structured Credit Segregated Portfolio | Other | $1.7B | $2.1B | 146 | Jun 2026 | Hot |
| Sei Special Situations Fund, LTD. | Other | $1.2B | $1.7B | 119 | Jun 2026 | Hot |
| Sei Hedge Fund Spc | Other | $1.1B | $1.2B | 36 | Jun 2026 | Hot |
| Sei Offshore Opportunity Fund II, LTD. | Other | $75.6M | $3.1B | 364 | Jun 2026 | Hot |
| Sei Vista Fund, LTD. | Hedge Fund | $286.2M | $315.9M | 23 | Apr 2026 | Warm |
| Sei Global Private Assets VI, L.P. | Other | $290.2M | $109.2M | 7 | Aug 2022 | Cold |
| Sei Secondary Opportunity Fund I, L.P. | Other | $196.2M | $134.3M | 9 | Mar 2022 | Cold |
| Sei Energy Debt Fund, LP | Hedge Fund | $29.1M | $374.4M | 30 | Jun 2021 | Cold |
| Sei Global Private Assets V, L.P. | Other | $631.3M | $315.1M | 23 | Jul 2020 | Cold |
| Sei Global Private Assets IV, L.P. | Other | $548.6M | $145.1M | 11 | Apr 2017 | Cold |
| Sei Institutional Gpa Fund 1, L.P. | Other | $5.0B | — | — | — | |
| Sei Diversified Credit Fund | Other | $162.7M | — | — | — | |
| Sei Multi-Strategy Fund Spc | Hedge 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
- SEC Form ADV Oct 14, 2026