CRD 105146 (SEI Investments Corporation) · IAPD ↗ · LEI Q33VOZOFSDXYC0TV0J12 · no corporate parent — GLEIF exception as filed: owned by individuals, so the adviser is the platform
Figures span 2026-02-28 – 2026-03-31: each product's own latest filed period, summed.
| Fund | Class | As of | Total assets | Net assets |
|---|---|---|---|---|
| SEI Structured Credit Fund, LPCIK 0001407736 | Private Credit | 2026-03-31 | $1.7B | $1.7B |
| SEI Alternative Income FundCIK 0001968178 | Private Credit | 2026-02-28 | $59M | $55M |