Hedge Fund Database

SEI INVESTMENTS MANAGEMENT CORP

Adviser information for SEI INVESTMENTS MANAGEMENT CORP last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 411
Investment Advisory/Research 223
Registered Broker-Dealer Representatives 112
Registered State Investment Advisers 132
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 37

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 93,299 $187.5B
Non-Discretionary 2 $7.2B
Total 93,301 $194.8B

Clients

Type Number RAUM
Individuals 91,659 $33.7B
HNW Individuals 735 $2.9B
Banking or thrift institutions 105 $1.0B
Investment companies 1 $106.6B
Business development companies 0 $0
Pooled investment vehicles 20 $28.4B
Pension and profit sharing plans 350 $17.9B
Charitable organizations 398 $3.2B
State or municipal gov entities <5 $93.0M
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 29 $377.8M
Other <5 $439.1M
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 1
No. of Financial Planning Clients 251-500

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)Publication of periodicals or newslettersEducational seminars/workshops
Compensation % of AUMFixed feesPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 0
Both for Same 31.1B
Portfolio Manager to Program Sponsor
WRAP FEE PROGRAM BROCHURE: MANAGED ACCOUNT SOLUTIONS - INDEPENDENT ADVISOR SOLUTIONS SEI INVESTMENTS MANAGEMENT CORPORATION
WRAP FEE PROGRAM BROCHURE: MANAGED ACCOUNT SOLUTIONS - PRIVATE WEALTH MANAGEMENT SEI INVESTMENTS MANAGEMENT CORPORATION

Identifiers

SEC RIA File Number 801-24593
SEC ERA File Number 801-24593
SEC CIK Numbers None
SEC CRD Numbers 105146
Legal Entity Identifier None

Principal Office

ONE FREEDOM VALLEY DRIVE
OAKS
PA
United States
Monday - Friday, 8:30 AM - 5:30 PM (EST)
Tel: 610-676-1000, Fax: (484) 676-4339

Websites

www.seic.com twitter.com/seiinstitutions twitter.com/seiseans www.facebook.com/seiadvisors twitter.com/seiadvisors

Chief Compliance Officer

JENNIFER CAMPISI
CHIEF COMPLIANCE OFFICER
ONE FREEDOM VALLEY DRIVE
OAKS
PA
United States
Tel: (610) 676-4339
Fax: (484) 676-4339
(Full email address available in API data)

Industry Affiliates

LSV ASSET MANAGEMENT Other investment adviser, including financial planners
SEI FUNDS, INC. Sponsor, GP, manager of pooled investment vehicles
SEI GLOBAL NOMINEE LTD. Trust company
SEI GLOBAL SERVICES, INC. Accountant or accounting firm
SEI INSTITUTIONAL TRANSFER AGENT, INC. Accountant or accounting firm
SEI INVESTMENT STRATEGIES LLC Sponsor, GP, manager of pooled investment vehicles
SEI INVESTMENTS - DEPOSITORY & CUSTODIAL SERVICES (IRELAND) LTD. Trust company
SEI INVESTMENTS - GLOBAL FUND SERVICES LIMITED Accountant or accounting firm
SEI INVESTMENTS - GLOBAL LIMITED Sponsor, GP, manager of pooled investment vehicles
SEI INVESTMENTS - LUXEMBOURG S.A. Accountant or accounting firm
SEI INVESTMENTS (EUROPE) LTD. Other investment adviser, including financial planners
SEI INVESTMENTS (SOUTH AFRICA) LIMITED Broker-dealer, municipal securities dealer, or gov securities broker or dealer
SEI INVESTMENTS CANADA COMPANY Other investment adviser, including financial planners
SEI INVESTMENTS DISTRIBUTION CO. Broker-dealer, municipal securities dealer, or gov securities broker or dealer
SEI INVESTMENTS GLOBAL (CAYMAN), LIMITED Accountant or accounting firm
SEI INVESTMENTS GLOBAL FUNDS SERVICES Accountant or accounting firm
SEI INVESTMENTS GUERNSEY LIMITED Other investment adviser, including financial planners
SEI PRIVATE TRUST COMPANY Banking or thrift institution
SEI TRUST COMPANY Banking or thrift institutionTrust company

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
SEI CORE PROPERTY FUND, LP FUND OF REAL ESTATE FUNDS $2,276.5M $1.0M 140
SEI ENERGY DEBT FUND, LP Hedge Fund $55.6M $1.0M 33
SEI GLOBAL PRIVATE ASSETS III, L.P. FUND OF PRIVATE EQUITY FUNDS $130.1M $1.0M 30
SEI GLOBAL PRIVATE ASSETS IV, LP FUND OF PRIVATE EQUITY FUNDS $602.2M $1.0M 65
SEI GLOBAL PRIVATE ASSETS V, LP FUND OF PRIVATE EQUITY FUNDS $130.4M $1.0M 79
SEI GLOBAL PRIVATE ASSETS VI, L.P. FUND OF PRIVATE EQUITY FUNDS $52.5M $1.0M 54
SEI HEDGE FUND SPC SERIES OF SEGREGATED PORTFOLIOS THAT INVEST IN UNDERLYING HEDGE FUNDS $950.7M $10.0M 1
SEI INSTITUTIONAL GPA FUND 1, L.P. FUND OF PRIVATE EQUITY FUNDS $29.2M $1.0M 2
SEI LIQUIDITY FUND, LP Liquidity Fund $224.3M $0.0M 27
SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIO STRUCTURED CREDIT $1,582.0M $0.1M 97
SEI OFFSHORE OPPORTUNITY FUND II, LTD. FUND OF HEDGE FUNDS $146.4M $1.0M 7
SEI SECONDARY OPPORTUNITY FUND I, L.P. FUND OF PRIVATE EQUITY FUNDS $80.8M $1.0M 29
SEI SPECIAL SITUATIONS FUND, LTD. FUND OF HEDGE FUNDS $30.6M $1.0M 69
SEI VISTA FUND, LTD. Hedge Fund $334.1M $1.0M 26

Control Persons

Name Type Entity Title Since Ownership
BARTO, TIMOTHY, DEAN Individual – GENERAL COUNSEL 12/2003 < 5%
SIMC HOLDING, LLC Domestic Entity – SHAREHOLDER 12/2003 > 75%
SEI INVESTMENTS COMPANY Domestic Entity SIMC HOLDING, LLC MEMBER 12/2003 > 75%
KLAUDER, PAUL, FRANCIS Individual – CHAIRMAN OF THE BOARD 02/2024 < 5%
Peterson, Michael, Neil Individual – SENIOR VICE PRESIDENT 06/2018 < 5%
CAMPISI, JENNIFER, HICKMAN Individual – CHIEF COMPLIANCE OFFICER 08/2019 < 5%
Warner, Mark, Andrew Individual – TREASURER/CONTROLLER 03/2023 < 5%
Cipriano, Jay, John Individual – SENIOR VICE PRESIDENT 05/2023 < 5%
WOMACK, JAY, C Individual – PRESIDENT 02/2024 < 5%

No. Employees, Historic

50025002019202020212022202320242025401 on 7/18/2019401 on 8/20/2019401 on 9/23/2019401 on 12/20/2019401 on 2/27/2020402 on 3/30/2020402 on 3/30/2020402 on 4/6/2020402 on 6/30/2020417 on 3/31/2021417 on 1/3/2022379 on 3/31/2022379 on 3/31/2022379 on 12/20/2022406 on 3/31/2023406 on 5/16/2023406 on 7/7/2023406 on 9/30/2023406 on 12/8/2023406 on 2/2/2024406 on 3/7/2024411 on 3/29/2024

RAUM, Historic

300B150B02019202020212022202320242025178075779414 on 7/18/2019178075779414 on 8/20/2019178075779414 on 9/23/2019178075779414 on 12/20/2019178075779414 on 2/27/2020195175171463 on 3/30/2020195175171463 on 3/30/2020195175171463 on 4/6/2020195175171463 on 6/30/2020206970170806 on 3/31/2021206970170806 on 1/3/2022222762411742 on 3/31/2022222762411742 on 3/31/2022222762411742 on 12/20/2022180855686165 on 3/31/2023180855686165 on 5/16/2023180855686165 on 7/7/2023180855686165 on 9/30/2023180855686165 on 12/8/2023180855686165 on 2/2/2024180855686165 on 3/7/2024194796322013 on 3/29/2024

No. Clients, Historic

100,00050,0000201920202021202220232024202539678 on 7/18/201939678 on 8/20/201939678 on 9/23/201939678 on 12/20/201939678 on 2/27/202045747 on 3/30/202045749 on 3/30/202045749 on 4/6/202045749 on 6/30/202054759 on 3/31/202154759 on 1/3/202270148 on 3/31/202270148 on 3/31/202270148 on 12/20/202278463 on 3/31/202378463 on 5/16/202378463 on 7/7/202378463 on 9/30/202378463 on 12/8/202378463 on 2/2/202478463 on 3/7/202493301 on 3/29/2024