SEI Global Services
Fund administrator#4 by funds served
Private funds
2,177
Advisory firms
118
League rank
#4
About SEI Global Services
SEI Global Services is among the most active fund administrators named in Form ADV private fund filings. It is reported as a fund administrator for 2,177 private funds across 118 SEC-registered advisers, ranking #4 by number of funds served. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
2,177 funds| Fund | Manager | Gross assets |
|---|---|---|
| Graham Macro Strategic Ltd. | Graham Capital Management, L.P. | $31.09B |
| Blackstone Infrastructure Partners - P L.P. | Blackstone Infrastructure Advisors L.L.C. | $30.98B |
| PIMCO Global Cross Asset Opportunities Master Fund Ldc | Pacific Investment Management Company LLC | $28.03B |
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| As custodian | 4 funds |
| As administrator | 2,177 funds |