Fund administrator · Custodian

SEI

Named on Form ADV Schedule D by 127 SEC-registered and exempt reporting advisers as fund administrator of 1,350, custodian of 73 private funds. Most-cited office: Oaks, Pennsylvania, United States. Figures are distinct funds on the advisers' current schedules, from current Form ADV filings read October 2026.

SEC filing record. AltStreet reads the advisers' filings; it does not rate the firm, and the firm did not supply this page.

1,355

private funds

127

advisers naming the firm

$424.9B

gross asset value of those funds

legal entities filed

Roles on the schedule

Fund administrator (Schedule D 7.B.(1) question 26)	1,350
Custodian (question 25)	73

A fund that names the firm in two roles counts once in the total and once per role here.

Fund types served

Private Equity Fund545

Hedge Fund374

Other Private Fund366

Real Estate Fund33

Venture Capital Fund25

Securitized Asset Fund11

Liquidity Fund1

Legal entities grouped under SEI

The names advisers filed, most used first. Grouped by AltStreet's alias table for this brand. The count is schedule entries, not distinct funds.

Sei Global Services, Inc. · fund administrator793

Sei · custodian185

Sei Private Trust Company · custodian58

Sei Global Services Inc. · fund administrator56

Sei Global Services, Inc · fund administrator50

Sei Global Services Inc · fund administrator46

Sei Global Services · fund administrator42

Sei Investments -Luxembourg S.A. · fund administrator32

Sei_afo · fund administrator18

Sei Investments Global (Cayman) Limited · fund administrator16

Sei Archway · fund administrator14

Sei Global Fund Services · custodian12

Sei Global Services, Inc./Sei Investments Global (Cayman) Limited · fund administrator11

Sei Global Service Inc · fund administrator10

Sei Investments Company · fund administrator9

The roster behind the counts

Which advisers name SEI, and on which funds, with each fund's gross asset value as filed. The per-fund Schedule D roster is Terminal Pro data; the counts above are public.

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Advisers that name SEI

Adviser	CRD	Funds	Roles
Investment adviser name withheld	1000000	17	Fund administrator
Investment adviser name withheld	1007919	15	Fund administrator
Investment adviser name withheld	1015838	14	Fund administrator
Investment adviser name withheld	1023757	12	Fund administrator
Investment adviser name withheld	1031676	11	Fund administrator
Investment adviser name withheld	1039595	9	Fund administrator
Investment adviser name withheld	1047514	7	Fund administrator
Investment adviser name withheld	1055433	6	Fund administrator

Funds on which SEI is named

Fund	Adviser	Type	Gross assets	Role
Private Fund Name Withheld, L.P.805-1000000000	Adviser withheld	Private Equity Fund	$250.0M	Custodian
Private Fund Name Withheld, L.P.805-1000123457	Adviser withheld	Hedge Fund	$125.0M	Custodian
Private Fund Name Withheld, L.P.805-1000246914	Adviser withheld	Venture Capital Fund	$83.3M	Custodian
Private Fund Name Withheld, L.P.805-1000370371	Adviser withheld	Real Estate Fund	$62.5M	Custodian
Private Fund Name Withheld, L.P.805-1000493828	Adviser withheld	Private Equity Fund	$50.0M	Custodian
Private Fund Name Withheld, L.P.805-1000617285	Adviser withheld	Hedge Fund	$41.7M	Custodian
Private Fund Name Withheld, L.P.805-1000740742	Adviser withheld	Venture Capital Fund	$35.7M	Custodian
Private Fund Name Withheld, L.P.805-1000864199	Adviser withheld	Real Estate Fund	$31.3M	Custodian

Sources and method

Form ADV Part 1A, Schedule D, Section 7.B.(1), as filed by each adviser with the SEC (IARD) and rendered on IAPD; current Form ADV filings read October 2026. Questions 23 to 28 name the fund's auditor, prime brokers, custodians, administrators and marketers.
One record per firm: legal names grouped by a normalized form and by AltStreet's alias table for brands whose entities do not share one. Grouping errors can be reported through the contact page; the filed names are listed above so the grouping can be checked.
Gross asset value is Schedule D question 11 for each fund, summed once per fund across the firm's roles; it is the funds' stated value, not assets under the firm's administration or custody.
The page records what advisers disclosed. It is not an assessment of the firm, and the firm did not provide or review it.

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