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SEI Investments Management Corp

Managerseic.com
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CRD 105146EIN 042452803
Public LPs on the tape
65
distinct allocators disclosing a fund
Commitment rows
162
0 dated closings
Disclosed commitments
Not disclosed
sum of the LPs' own amounts; repeats across reports
Re-ups / new
0 / 0
the plans' own words
Corporate plans
94
Schedule C investment manager rows

3 more funds, 91 more corporate plans and 3 more commitment rows

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

Who backs this manager

2 allocators
AllocatorRowsRe-upsDisclosed $BucketsFirstLatest
Harry C Trexler Estate30Real estate, Private equity, Private creditMar 31, 2025Mar 31, 2025
Potomac Health Foundation30Private equity, Private credit, Real estateDec 31, 2024Dec 31, 2024

Funds on the tape

6 vehicles
  • SEI CORE PROPERTY FUND1 row
  • SEI GLOBAL PRIVATE ASSETS V LP1 row
  • SEI SPECIAL SITUATIONS FUND LTD1 row

+3 more funds on the tape

Every name, record and relationship behind this count, with the source on each.

Corporate and Taft-Hartley plans (Schedule C)

94 plans

+91 more corporate plans name this manager on Schedule C

Every name, record and relationship behind this count, with the source on each.

Commitment rows

6 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Mar 31, 2025Harry C Trexler EstateSEI CORE PROPERTY FUNDReal estate$10.3M heldDisclosed holdingapps.irs.gov
as of Mar 31, 2025Harry C Trexler EstateSEI VISTA FUNDPrivate equity$7.6M heldDisclosed holdingapps.irs.gov
as of Mar 31, 2025Harry C Trexler EstateSEI SPECIAL SITUATIONS FUNDPrivate credit$7.6M heldDisclosed holdingapps.irs.gov

+3 more commitment rows

Every name, record and relationship behind this count, with the source on each.

What changed

  • Dec 31, 2024Manager relationship endedinferencePHH Pension Plan
    SEI Investments no longer appears on PHH Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with SEI Investments Management Corpaskebsa.dol.gov
  • Dec 31, 2024Manager relationship startedMinor League Players Pension Plan
    SEI Investments Management Corp appears on Minor League Players Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with SEI Investments Management Corpaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinferencePlumbers & Pipefitters Local No 189 Pension Plan
    SEI - Private Trust Co. no longer appears on Plumbers & Pipefitters Local No 189 Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with SEI Investments Management Corpaskebsa.dol.gov
Across the graphs

SEI Investments Management Corp is the same institution as 4 records in Private Equity, Real Estate: Funds, RIA and Wealth and Private Credit.

Private Equity1Real Estate: Funds1RIA and Wealth1Private Credit1

DFX found 4 relationships across 4 datasets

Which record it is in each graph, what it is called there, and how the two were matched.

Checking your plan…

Capital chain

SEI Investments Management Corp sits on 31 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 31 paths of capital through this record

Every record on each path, what it committed or lent, and as of when.

Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

Checking your plan…

Record history

2 identity changes on the change ledger, latest event first
  • Merged in
    2026-09-21
  • Merged in
    2026-09-21

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

›Connections

every published relationship on the graph

+122 connections on the graph