SEI Global Services

Fund administrator#4 by funds served

Private funds

1,987

Advisory firms

112

League rank

About SEI Global Services

SEI Global Services is among the most active fund administrators named in Form ADV private fund filings. It is reported as a fund administrator for 1,987 private funds across 112 SEC-registered advisers, ranking #4 by number of funds served. It appears in multiple roles across filings: custodian, administrator.

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Largest fund clients

1,987 funds

Fund	Manager	Gross assets
Blackstone Infrastructure Partners - P L.P.	Blackstone Infrastructure Advisors L.L.C.	$26.46B
PIMCO Global Cross Asset Opportunities Master Fund Ldc	Pacific Investment Management Company LLC	$22.41B
Graham Macro Strategic Ltd.	Graham Capital Management, L.P.	$18.9B
████████████	████████████	$•••

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Coverage

As custodian	4 funds
As administrator	1,987 funds