Form D · Hedge Fund

SEI Hedge Fund SPC

Grand Cayman, E9 · CIK 0001647709

Offering snapshot reported Jun 4, 2026 · SEC filing

Reported sold: $1.2B
Investors reported: 36
Minimum accepted: $100K
First sale: Jul 1, 2015

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 4, 2026	Amendment	$1,201,089,673	$0vs Jun 6, 2025	36	SEC filing
Jun 6, 2025	Amendment	$1,201,089,673	$0vs Jun 7, 2024	36	SEC filing
Jun 7, 2024	Amendment	$1,201,089,673	$131,502,685vs Jun 7, 2023	27	SEC filing
Jun 7, 2023	Amendment	$1,069,586,988	-$84,081,941vs Jun 8, 2022	27	SEC filing
Jun 8, 2022	Amendment	$1,153,668,929	-$72,943,027vs Dec 2, 2021	25	SEC filing
Dec 2, 2021	Amendment	$1,226,611,956	$143,036,968vs Dec 1, 2020	24	SEC filing
Dec 1, 2020	Amendment	$1,083,574,988	$35,918,741vs Dec 3, 2019	23	SEC filing
Dec 3, 2019	Amendment	$1,047,656,247	$58,850,247vs Jul 8, 2019	27	SEC filing
Jul 8, 2019	Amendment	$988,806,000	$51,795,000vs Jul 10, 2018	26	SEC filing
Jul 10, 2018	Amendment	$937,011,000	$525,717,750vs Jul 11, 2017	25	SEC filing
Jul 11, 2017	Amendment	$411,293,250	$167,311,250vs Jul 12, 2016	18	SEC filing
Jul 12, 2016	Amendment	$243,982,000	$63,982,000vs Jul 13, 2015	4	SEC filing
Jul 13, 2015	Initial	$180,000,000	No comparison	1	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-243577

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
N/A	None

Source: Form D, filed Jun 4, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

SEI HEDGE FUND SPC

Investment adviser: SEI INVESTMENTS MANAGEMENT CORP

Gross asset value: $1.07B
Beneficial owners: 21
ADV minimum commitment: $10M

Reported in Form ADV on Sep 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Filing source

Form ADV 2130285 · Sep 1, 2026 · Schedule D 7.B.(1), fund 805-5531290284

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Sei Funds, Inc.	Director
Sei Investments Management Corporation	Promoter
Sei Investment Strategies, Llc	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Maples Corporate Services Limited Ugland House, P.O. Box 309
Grand Cayman, E9, KY1-1104