Investment adviser · CRD 105146

SEI INVESTMENTS MANAGEMENT CORP

Investment adviser filing (IA)

OAKS, PA, United States · Form ADV filed Sep 1, 2026

Regulatory AUM: $216B
Client accounts: 112,627
Employees: 434
Advisory professionals: 226

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Investment companies	1	$100,728,082,247	46.5%
Individuals	110,959	$47,675,430,360	22.0%
Pooled investment vehicles	18	$45,163,894,755	20.9%
Retirement plans	343	$9,563,058,377	4.4%
High-net-worth individuals	726	$5,003,266,974	2.3%
Charities	465	$3,870,929,831	1.8%
Government entities	4	$2,625,000,000	1.2%
Banks & thrifts	93	$935,523,565	0.4%
Corporations & businesses	35	$488,314,551	0.2%
Other clients	Fewer than 5	$375,000,000	0.2%

Filing source

Form ADV 2130285 · Sep 1, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

28 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SEI INSTITUTIONAL GPA FUND 1, L.P.Other Private Fund · Last reported Sep 1, 2026$4.98BGross asset value

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor DELOITTE & TOUCHE, LLP PHILADELPHIA, Pennsylvania, United States

Custodian NORTHERN TRUST JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE, LLP
PCAOB 34

Fund details & source

Fund ID: 805-2147358625
Reported beneficial owners: 2
Minimum commitment: $1M

Form ADV 2130285 · Sep 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SEI CORE PROPERTY FUND, LPOther Private Fund · Last reported Sep 1, 2026$1.8BGross asset value

Form D fundraising filings

SEI Core Property Fund, L.P.

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor DELOITTE & TOUCHE, LLP PHILADELPHIA, Pennsylvania, United States

Custodian SEI PRIVATE TRUST COMPANY OAKS, Pennsylvania, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE, LLP
PCAOB 34

Fund details & source

Fund ID: 805-8036038263
Reported beneficial owners: 148
Minimum commitment: $1M
Form D file number: 021-150024

Form ADV 2130285 · Sep 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIOOther Private Fund · Last reported Sep 1, 2026$1.68BGross asset value

Form D fundraising filings

SEI Offshore Advanced Strategy Series SPC, Structured Credit Segregated Portfolio

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor KPMG PHILADELPHIA, Pennsylvania, United States

Custodian SEI PRIVATE TRUST COMPANY OAKS, Pennsylvania, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 185

Fund details & source

Fund ID: 805-4025167343
Reported beneficial owners: 85
Minimum commitment: $100K
Form D file number: 021-127795

Form ADV 2130285 · Sep 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SEI SPECIAL SITUATIONS FUND, LTD.Other Private Fund · Last reported Sep 1, 2026$1.17BGross asset value

Form D fundraising filings

SEI Special Situations Fund, Ltd.

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor DELOITTE & TOUCHE, LLP PHILADELPHIA, Pennsylvania, United States

Custodian SEI PRIVATE TRUST COMPANY OAKS, Pennsylvania, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE, LLP
PCAOB 34

Fund details & source

Fund ID: 805-1501849884
Reported beneficial owners: 64
Minimum commitment: $1M
Form D file number: 021-130314

Form ADV 2130285 · Sep 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SEI HEDGE FUND SPCOther Private Fund · Last reported Sep 1, 2026$1.07BGross asset value

Form D fundraising filings

SEI Hedge Fund SPC

Fund administrator SEI INVESTMENTS GLOBAL (CAYMAN) LTD. CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor DELOITTE & TOUCHE, LLP PHILADELPHIA, Pennsylvania, United States

Custodian SEI PRIVATE TRUST COMPANY OAKS, Pennsylvania, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE, LLP
PCAOB 34

Fund details & source

Fund ID: 805-5531290284
Reported beneficial owners: 21
Minimum commitment: $10M
Form D file number: 021-243577

Form ADV 2130285 · Sep 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SEI GLOBAL PRIVATE ASSETS V, L.P.Other Private Fund · Last reported Sep 1, 2026$631MGross asset value

Form D fundraising filings

SEI Global Private Assets V, L.P.

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor DELOITTE & TOUCHE, LLP PHILADELPHIA, Pennsylvania, United States

Custodian NORTHERN TRUST JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE, LLP
PCAOB 34

Fund details & source

Fund ID: 805-1016680085
Reported beneficial owners: 79
Minimum commitment: $1M
Form D file number: 021-343772

Form ADV 2130285 · Sep 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SEI GLOBAL PRIVATE ASSETS IV, L.P.Other Private Fund · Last reported Sep 1, 2026$549MGross asset value

Form D fundraising filings

SEI Global Private Assets IV, L.P.

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor DELOITTE & TOUCHE, LLP PHILADELPHIA, Pennsylvania, United States

Custodian NORTHERN TRUST JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE, LLP
PCAOB 34

Fund details & source

Fund ID: 805-1096420077
Reported beneficial owners: 63
Minimum commitment: $1M
Form D file number: 021-284623

Form ADV 2130285 · Sep 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 1, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers · Publication of newsletters · Educational seminars

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

ONE FREEDOM VALLEY DRIVE
OAKS, PA, 19456, United States

CRD 105146

Filing source

Form ADV 2130285 · Sep 1, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.