| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| SEI Core Property Fund, LP | Other Private | $2.11B | $1M |
| SEI Offshore Advanced Strategy Series SPC Structured Credit Segregated Portfolio | Other Private | $1.74B | $100K |
| SEI Special Situations Fund, Ltd. | Other Private | $1.1B | $1M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Jay C Womack Control | President | Under 5% | 2024 |
| Jay John Cipriano Control | Senior Vice President | Under 5% | 2023 |
| Jennifer Hickman Campisi | Chief Compliance Officer | Under 5% | 2019 |
SEI Investments Management Corp reports $19.8 million in regulatory assets under management on its Form ADV.
SEI Investments Management Corp manages 15 private funds with combined gross assets of $7.9 billion.
SEI Investments Management Corp reports 447 employees.
SEI Investments Management Corp is based in Oaks, PA and has been SEC-registered since 1985.
SEI Investments Management Corp is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | One Freedom Valley Drive, Oaks, PA 19456 |
| Phone | 610-676-1000 |
| Fax | (484) 676-4339 |
| Office hours | 8:30 a.m. - 5:30 p.m. (Est) |
| SEC region | Philadelphia Regional Office (PLRO) |
| Discloses disciplinary history | Yes |
| Discretionary | $1.9M |
| Non-discretionary | $7.93B |
| Total (RAUM) | $19.8M |