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advised by SEI INVESTMENTS MANAGEMENT CORP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | $80.8M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | NORTHERN TRUST | JERSEY CITY | New Jersey | United States | no | n/a |
| $1.0M |
| 0.0% |
| yes |
| S•• S•••••••• O••••••••• F••• I• L••• |
| Jul 16, 2024 | $80.8M | 29 | $1.0M | 0.0% | yes | S•• S•••••••• O••••••••• F••• I• L••• |
| Jun 29, 2024 | $80.8M | 29 | $1.0M | 0.0% | yes | S•• S•••••••• O••••••••• F••• I• L••• |
| Mar 29, 2024 | $80.8M | 29 | $1.0M | 0.0% | yes | S•• S•••••••• O••••••••• F••• I• L••• |
| Mar 7, 2024 | $41.5M | 29 | $1.0M | 0.0% | yes | S•• S•••••••• O••••••••• F••• I• L••• |
| Feb 2, 2024 | $41.5M | 29 | $1.0M | 0.0% | yes | S•• S•••••••• O••••••••• F••• I• L••• |
| Dec 8, 2023 | $41.5M | 29 | $1.0M | 0.0% | yes | S•• S•••••••• O••••••••• F••• I• L••• |
| Sep 30, 2023 | $41.5M | 29 | $1.0M | 0.0% | yes | S•• S•••••••• O••••••••• F••• I• L••• |
| Jul 7, 2023 | $41.5M | 29 | $1.0M | 0.0% | yes | S•• S•••••••• O••••••••• F••• I• L••• |
| May 16, 2023 | $41.5M | 29 | $1.0M | 0.0% | yes | S•• S•••••••• O••••••••• F••• I• L••• |
| Mar 31, 2023 | $41.5M | 29 | $1.0M | 0.0% | yes | S•• S•••••••• O••••••••• F••• I• L••• |
| Mar 31, 2022 | $245M | 32 | $1.0M | 500.0% | yes | S•• S•••••••• O••••••••• F••• I• L••• |