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SEI Investments

Fund administrator
Private funds
201
Advisory firms
13

About SEI Investments

SEI Investments is named as a fund administrator on Form ADV filings for 201 private funds across 13 SEC-registered advisers.

Largest fund clients

201 funds
FundManagerGross assets
Ares Senior Direct Lending Master Fund II Designated Activity CompanyAres Management LLC$12.92B
Ares Capital Europe V (e) LeveredAres Management LLC$9.41B
Lvs III Holding LPPacific Investment Management Company LLC$9.21B
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Coverage

As administrator201 funds