Fund family · SEC Form D record
SEI funds
SEI has 4 vehicles on the SEC Form D record, in 4 numbered generations, filed from 2017 to 2026. The newest is SEI IX, LLC, first filed May 13, 2026.
- Vehicles
- 4
- Numbered generations
- 4
- First filing
- 2017
- Latest filing
- May 13, 2026
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund IX
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| SEI IX, LLCCIK 2130581 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VIII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| SEI VIII, LLCCIK 1973554 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| SEI VII, LLCCIK 1807478 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VI
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| SEI VI, LLCCIK 1721015 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the SEI funds
- How many SEI funds are there?
- The SEC Form D record shows 4 vehicles in 4 numbered generations, the earliest filed Nov 8, 2017 and the latest filing on May 13, 2026. By generation: Fund IX (SEI IX, LLC, first filed May 13, 2026); Fund VIII (SEI VIII, LLC, first filed Apr 14, 2023); Fund VII (SEI VII, LLC, first filed Mar 31, 2020); Fund VI (SEI VI, LLC, first filed Nov 8, 2017).
- What is the latest SEI fund?
- SEI IX, LLC, which first filed a Form D on May 13, 2026. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the SEI funds?
- AltStreet has not joined a Form ADV adviser to this family's Form D filings. The adviser, if any, appears in each fund's offering documents, which a Form D does not include.
- How much have the SEI funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.