DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| May 16, 2023 | $2.6B | 132 | $1.0M | 0.0% | yes | SEI CORE PROPERTY FUND, LP |
| Mar 31, 2023 | $2.6B | 132 | $1.0M | 0.0% | yes | SEI CORE PROPERTY FUND, LP |
| Dec 20, 2022 | $2.5B | 138 | $1.0M | 5400.0% | yes | SEI CORE PROPERTY FUND, LP |
| Mar 31, 2022 | $2.5B | 138 | $1.0M | 5400.0% | yes | SEI CORE PROPERTY FUND, LP |
| Mar 31, 2022 | $2.5B | 138 | $1.0M | 5400.0% | yes | SEI CORE PROPERTY FUND, LP |
| Jan 3, 2022 | $2.2B | 141 | $1.0M | 5700.0% | yes | SEI CORE PROPERTY FUND, LP |
| Mar 31, 2021 | $2.2B | 141 | $1.0M | 5700.0% | yes | SEI CORE PROPERTY FUND, LP |
| Jun 30, 2020 | $2.2B | 142 | $1.0M | 0.0% | yes | SEI CORE PROPERTY FUND, LP |
| Apr 6, 2020 | $2.2B | 142 | $1.0M | 0.0% | yes | SEI CORE PROPERTY FUND, LP |
| Mar 30, 2020 | $2.2B | 142 | $1.0M | 0.0% | yes | SEI CORE PROPERTY FUND, LP |
| Mar 30, 2020 | $2.2B | 142 | $1.0M | 0.0% | yes | SEI CORE PROPERTY FUND, LP |
| Feb 27, 2020 | $2.2B | 132 | $1.0M | 0.0% | yes | SEI CORE PROPERTY FUND, LP |
| Dec 20, 2019 | $2.2B | 132 | $1.0M | 0.0% | yes | SEI CORE PROPERTY FUND, LP |
| Sep 23, 2019 | $2.2B | 132 | $1.0M | 0.0% | yes | SEI CORE PROPERTY FUND, LP |
| Aug 20, 2019 | $2.2B | 132 | $1.0M | 0.0% | yes | SEI CORE PROPERTY FUND, LP |
| Jul 18, 2019 | $2.2B | 132 | $1.0M | 0.0% | yes | SEI CORE PROPERTY FUND, LP |
| Mar 29, 2019 | $2.2B | 132 | $1.0M | 0.0% | yes | SEI CORE PROPERTY FUND, LP |
| Feb 14, 2019 | $2.2M | 80 | $1.0M | 0.0% | yes | SEI CORE PROPERTY FUND, LP |
| Feb 12, 2019 | $2.2M | 80 | $1.0M | 0.0% | yes | SEI CORE PROPERTY FUND, LP |
| Nov 30, 2018 | $2.2M | 80 | $1.0M | 0.0% | yes | SEI CORE PROPERTY FUND, LP |
| Oct 19, 2018 | $2.2M | 80 | $1.0M | 0.0% | yes | SEI CORE PROPERTY FUND, LP |
| Oct 1, 2018 | $2.2M | 80 | $1.0M | 0.0% | yes | SEI CORE PROPERTY FUND, LP |
| Aug 28, 2018 | $2.2M | 80 | $1.0M | 0.0% | yes | SEI CORE PROPERTY FUND, LP |
| Jun 18, 2018 | $2.2M | 80 | $1.0M | 0.0% | yes | SEI CORE PROPERTY FUND, LP |
| May 30, 2018 | $2.2M | 80 | $1.0M | 0.0% | yes | SEI CORE PROPERTY FUND, LP |
| May 9, 2018 | $2.2M | 80 | $1.0M | 0.0% | yes | SEI CORE PROPERTY FUND, LP |
| Apr 30, 2018 | $2.2M | 80 | $1.0M | 0.0% | yes | SEI CORE PROPERTY FUND, LP |
| Apr 18, 2018 | $2.2M | 80 | $1.0M | 0.0% | yes | SEI CORE PROPERTY FUND, LP |
| Apr 10, 2018 | $2.2M | 80 | $1.0M | 0.0% | yes | SEI CORE PROPERTY FUND, LP |
| Mar 30, 2018 | $2.2M | 80 | $1.0M | 0.0% | yes | SEI CORE PROPERTY FUND, LP |
| Jul 10, 2017 | $2.1B | 75 | $1.0M | 7000.0% | yes | SEI CORE PROPERTY FUND, LP |
| Jul 6, 2017 | $2.1B | 75 | $1.0M | 7000.0% | yes | SEI CORE PROPERTY FUND, LP |
| Jun 30, 2017 | $2.1B | 75 | $1.0M | 7000.0% | yes | SEI CORE PROPERTY FUND, LP |
| Jun 30, 2017 | $2.1B | 75 | $1.0M | 7000.0% | yes | SEI CORE PROPERTY FUND, LP |
| Apr 13, 2017 | $2.1B | 75 | $1.0M | 7000.0% | yes | SEI CORE PROPERTY FUND, LP |
| Mar 31, 2017 | $2.1B | 75 | $1.0M | 7000.0% | yes | SEI CORE PROPERTY FUND, LP |
| Dec 9, 2016 | $1.9B | 73 | $1.0M | 7000.0% | yes | SEI CORE PROPERTY FUND, LP |
| Dec 5, 2016 | $1.9B | 73 | $1.0M | 7000.0% | yes | SEI CORE PROPERTY FUND, LP |
| May 6, 2016 | $1.9B | 73 | $1.0M | 7000.0% | yes | SEI CORE PROPERTY FUND, LP |
| Mar 30, 2016 | $1.9B | 73 | $1.0M | 7000.0% | yes | SEI CORE PROPERTY FUND, LP |
| Jan 12, 2016 | $1.5B | 56 | $1.0M | 0.0% | yes | SEI CORE PROPERTY FUND, LP |
| Dec 21, 2015 | $1.5B | 56 | $1.0M | 0.0% | yes | SEI CORE PROPERTY FUND, LP |
| Aug 6, 2015 | $1.5B | 56 | $1.0M | 0.0% | yes | SEI CORE PROPERTY FUND, LP |
| Jul 31, 2015 | $1.5B | 56 | $1.0M | 0.0% | yes | SEI CORE PROPERTY FUND, LP |
| Apr 24, 2015 | $1.5B | 56 | $1.0M | 0.0% | yes | SEI CORE PROPERTY FUND, LP |
| Mar 31, 2015 | $1.5B | 56 | $1.0M | 0.0% | yes | SEI CORE PROPERTY FUND, LP |
| Sep 23, 2014 | $1.1B | 46 | $1.0M | 0.0% | yes | SEI CORE PROPERTY FUND, LP |
| Aug 11, 2014 | $1.1B | 46 | $1.0M | 0.0% | yes | SEI CORE PROPERTY FUND, LP |
| Aug 11, 2014 | $1.1B | 46 | $1.0M | 0.0% | yes | SEI CORE PROPERTY FUND, LP |
| Aug 8, 2014 | $1.1B | 46 | $1.0M | 0.0% | yes | SEI CORE PROPERTY FUND, LP |
| Mar 31, 2014 | $1.1B | 46 | $1.0M | 0.0% | yes | SEI CORE PROPERTY FUND, LP |
| Jul 1, 2013 | $481M | 25 | $1.0M | 0.0% | yes | SEI CORE PROPERTY FUND, LP |
| Apr 30, 2013 | $481M | 25 | $1.0M | 0.0% | yes | SEI CORE PROPERTY FUND, L.P. |
| Apr 8, 2013 | $481M | 25 | $1.0M | 0.0% | yes | SEI CORE PROPERTY FUND, L.P. |
| Apr 1, 2013 | $481M | 25 | $1.0M | 0.0% | yes | SEI CORE PROPERTY FUND, L.P. |
| Jan 16, 2013 | $160M | 29 | $1.0M | 0.0% | yes | SEI CORE PROPERTY FUND, L.P. |
| May 23, 2012 | $160M | 29 | $1.0M | 0.0% | yes | SEI CORE PROPERTY FUND, L.P. |
| May 8, 2012 | $160M | 29 | $1.0M | 0.0% | yes | SEI CORE PROPERTY FUND, L.P. |
| May 4, 2012 | $160M | 29 | $1.0M | 0.0% | yes | SEI CORE PROPERTY FUND, L.P. |
| Mar 29, 2012 | $160M | 29 | $1.0M | 0.0% | yes | SEI CORE PROPERTY FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SEI PRIVATE TRUST COMPANY | SEI PRIVATE TRUST COMPANY | Oaks | Pennsylvania | United States | yes | n/a |