SEI Investments Management Corp is an SEC-registered investment adviser based in Oaks, PA that reports managing 3 hedge funds on Form ADV. It reports $216.4 billion in regulatory assets under management. Its private funds, of all types, hold $13.2 billion in gross assets.
- Regulatory assets under management
- $216.4 billionForm ADV Item 5.F
- Gross assets of private funds
- $13.2 billionAll private fund types, Form ADV
- Hedge funds managed
- 317 private funds in total
- Employees
- 434Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 105146
- Latest Form ADV
- 09/01/2026Disciplinary disclosures: yes, see SEC record
Hedge funds filing Form D (6)
Fund
First sale
Raised
Investors
Minimum
YTD performance
SEI Offshore Opportunity Fund II, Ltd.
Georgetown, Grand Cayman, Cayman IslandsOffshore
First saleSep 2005
Raised$3.1B
Investors364
Minimum$100K
YTD performanceNot reported
SEI Core Property Fund, L.P.
Oaks, PA
First saleJan 2011
Raised$2.2B
Investors212
Minimum$100K
YTD performanceNot reported
SEI Offshore Advanced Strategy Series SPC, Structured Credit Segregated Portfolio
Grand Cayman, Cayman IslandsOffshore
First saleAug 2007
Raised$2.1B
Investors146
Minimum$100K
YTD performanceNot reported
SEI Special Situations Fund, Ltd.
Oaks, PA
First saleOct 2009
Raised$1.7B
Investors119
Minimum$100K
YTD performanceNot reported
SEI Hedge Fund SPC
Grand Cayman, Cayman IslandsOffshore
First saleJul 2015
Raised$1.2B
Investors36
Minimum$100K
YTD performanceNot reported
SEI Vista Fund, Ltd.
Grand Cayman, Cayman IslandsOffshore
First saleApr 2021
Raised$316M
Investors23
Minimum$100K
YTD performanceNot reported
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures