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S•• L•••••••• F•••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundliquidity fund3(c)(7)dropped

S•• L•••••••• F•••• L•

advised by SEI INVESTMENTS MANAGEMENT CORP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e731305f-054b-2d80-1726-9d9c5e0ba7a9

Data as of Sep 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:04 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2012 to Sep 30, 2024
69 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: SEI INVESTMENTS MANAGEMENT CORPCRD 105146
Fund type: Liquidity Fund
Latest reported GAV: $224Mgross asset value on Schedule D 7.B(1), as of 2024-09-30; never fund size
Peak reported GAV: $11B
Beneficial owners: 27
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size; showing 60 of 69

Filed	GAV	Owners	Minimum	Adviser owns	Audited

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
U.S. BANK, N.A.	U.S. BANK, N.A.	Cincinnati	Ohio	United States	no	n/a

Relationships

Advises (1)

← SEI INVESTMENTS MANAGEMENT CORPRegistered adviserLiquidity Fund, IA
Mar 29, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e731305f-054b-2d80-1726-9d9c5e0ba7a9
First observed: Mar 29, 2012
Last observed: Sep 30, 2024 24 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

May 16, 2023	$11B	25	$0	0.0%	yes	S•• L•••••••• F•••• L•
Mar 31, 2023	$11B	25	$0	0.0%	yes	S•• L•••••••• F•••• L•
Dec 20, 2022	$441M	32	$0	10000.0%	yes	S•• L•••••••• F•••• L•
Mar 31, 2022	$441M	32	$0	10000.0%	yes	S•• L•••••••• F•••• L•
Mar 31, 2022	$441M	32	$0	10000.0%	yes	S•• L•••••••• F•••• L•
Jan 3, 2022	$592M	31	$0	10000.0%	yes	S•• L•••••••• F•••• L•
Mar 31, 2021	$592M	31	$0	10000.0%	yes	S•• L•••••••• F•••• L•
Jun 30, 2020	$1.3B	24	$0	10000.0%	yes	S•• L•••••••• F•••• L•
Apr 6, 2020	$1.3B	24	$0	10000.0%	yes	S•• L•••••••• F•••• L•
Mar 30, 2020	$1.3B	24	$0	10000.0%	yes	S•• L•••••••• F•••• L•
Mar 30, 2020	$1.3B	24	$0	10000.0%	yes	S•• L•••••••• F•••• L•
Feb 27, 2020	$1.2B	24	$0	10000.0%	yes	S•• L•••••••• F•••• L•
Dec 20, 2019	$1.2B	24	$0	10000.0%	yes	S•• L•••••••• F•••• L•
Sep 23, 2019	$1.2B	24	$0	10000.0%	yes	S•• L•••••••• F•••• L•
Aug 20, 2019	$1.2B	24	$0	10000.0%	yes	S•• L•••••••• F•••• L•
Jul 18, 2019	$1.2B	24	$0	10000.0%	yes	S•• L•••••••• F•••• L•
Mar 29, 2019	$1.2B	24	$0	10000.0%	yes	S•• L•••••••• F•••• L•
Feb 14, 2019	$1.6B	28	$0	10000.0%	yes	S•• L•••••••• F•••• L•
Feb 12, 2019	$1.6B	28	$0	10000.0%	yes	S•• L•••••••• F•••• L•
Nov 30, 2018	$1.6B	28	$0	10000.0%	yes	S•• L•••••••• F•••• L•
Oct 19, 2018	$1.6B	28	$0	10000.0%	yes	S•• L•••••••• F•••• L•
Oct 1, 2018	$1.6B	28	$0	10000.0%	yes	S•• L•••••••• F•••• L•
Aug 28, 2018	$1.6B	28	$0	10000.0%	yes	S•• L•••••••• F•••• L•
Jun 18, 2018	$1.6B	28	$0	10000.0%	yes	S•• L•••••••• F•••• L•
May 30, 2018	$1.6B	28	$0	10000.0%	yes	S•• L•••••••• F•••• L•
May 9, 2018	$1.6B	28	$0	10000.0%	yes	S•• L•••••••• F•••• L•
Apr 30, 2018	$1.6B	28	$0	10000.0%	yes	S•• L•••••••• F•••• L•
Apr 18, 2018	$1.6B	28	$0	10000.0%	yes	S•• L•••••••• F•••• L•
Apr 10, 2018	$1.6B	28	$0	10000.0%	yes	S•• L•••••••• F•••• L•
Mar 30, 2018	$1.6B	28	$0	10000.0%	yes	S•• L•••••••• F•••• L•
Jul 10, 2017	$1.7B	28	$0	10000.0%	yes	S•• L•••••••• F•••• L•
Jul 6, 2017	$1.7B	28	$0	10000.0%	yes	S•• L•••••••• F•••• L•
Jun 30, 2017	$1.7B	28	$0	10000.0%	yes	S•• L•••••••• F•••• L•
Jun 30, 2017	$1.7B	28	$0	10000.0%	yes	S•• L•••••••• F•••• L•
Apr 13, 2017	$1.7B	28	$0	10000.0%	yes	S•• L•••••••• F•••• L•
Mar 31, 2017	$1.7B	28	$0	10000.0%	yes	S•• L•••••••• F•••• L•
Dec 9, 2016	$1.7B	28	$0	10000.0%	yes	S•• L•••••••• F•••• L•
Dec 5, 2016	$1.7B	28	$0	10000.0%	yes	S•• L•••••••• F•••• L•
May 6, 2016	$1.7B	28	$0	10000.0%	yes	S•• L•••••••• F•••• L•
Mar 30, 2016	$1.7B	28	$0	10000.0%	yes	S•• L•••••••• F•••• L•
Jan 12, 2016	$1.7B	28	$0	10000.0%	yes	S•• L•••••••• F•••• L•
Dec 21, 2015	$1.7B	28	$0	10000.0%	yes	S•• L•••••••• F•••• L•
Aug 6, 2015	$1.7B	28	$0	10000.0%	yes	S•• L•••••••• F•••• L•
Jul 31, 2015	$1.7B	28	$0	10000.0%	yes	S•• L•••••••• F•••• L•
Apr 24, 2015	$1.7B	28	$0	10000.0%	yes	S•• L•••••••• F•••• L•
Mar 31, 2015	$1.7B	28	$0	10000.0%	yes	S•• L•••••••• F•••• L•
Sep 23, 2014	$2.5B	28	$0	10000.0%	yes	S•• L•••••••• F•••• L•
Aug 11, 2014	$2.5B	28	$0	10000.0%	yes	S•• L•••••••• F•••• L•
Aug 11, 2014	$2.5B	28	$0	10000.0%	yes	S•• L•••••••• F•••• L•
Aug 8, 2014	$2.5B	28	$0	10000.0%	yes	S•• L•••••••• F•••• L•
Mar 31, 2014	$2.5B	28	$0	10000.0%	yes	S•• L•••••••• F•••• L•
Jul 1, 2013	$3.0B	29	$0	10000.0%	yes	S•• L•••••••• F•••• L•
Apr 30, 2013	$3.0B	29	$0	10000.0%	yes	S•• L•••••••• F•••• L•
Apr 8, 2013	$3.0B	29	$0	10000.0%	yes	S•• L•••••••• F•••• L•
Apr 1, 2013	$3.0B	29	$0	10000.0%	yes	S•• L•••••••• F•••• L•
Jan 16, 2013	$3.8B	28	$0	10000.0%	yes	S•• L•••••••• F•••• L•
May 23, 2012	$3.8B	28	$0	10000.0%	yes	S•• L•••••••• F•••• L•
May 8, 2012	$3.8B	28	$0	10000.0%	yes	S•• L•••••••• F•••• L•
May 4, 2012	$3.8B	28	$0	10000.0%	yes	S•• L•••••••• F•••• L•
Mar 29, 2012	$3.8B	28	$0	10000.0%	yes	S•• L•••••••• F•••• L•