SEI Investments Co (FRA:SI3) Closed End Fund Assets (USD Mil) : 0.00 (As of . 20)

View and export this data going back to . Start your Free Trial

What is SEI Investments Co Closed End Fund Assets (USD Mil)?

Closed End Fund Assets (USD Mil) are asset management companies' holding in closed-end funds. Its volume reflects the portfolio structure of the company.

The historical rank and industry rank for SEI Investments Co's Closed End Fund Assets (USD Mil) or its related term are showing as below:

FRA:SI3's Closed End Fund Assets (USD Mil) is not ranked ^*
in the Asset Management industry.
Industry Median:
* Ranked among companies with meaningful Closed End Fund Assets (USD Mil) only.

SEI Investments Co Closed End Fund Assets (USD Mil) Historical Data

The historical data trend for SEI Investments Co's Closed End Fund Assets (USD Mil) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SEI Investments Co Closed End Fund Assets (USD Mil) Chart

SEI Investments Co (FRA:SI3) Closed End Fund Assets (USD Mil) Explanation

A closed-end fund is a portfolio of pooled assets that raises a fixed amount of capital through an initial public offering (IPO) and then lists shares for trade on a stock exchange. Asset management companies hold it as part of the investment pool and its volume can reflect the portfolio structure of the company.

Closed-end funds trade like equity, as the price fluctuates throughout the trading day according to supply and demand as well as the changing values of its portfolio’s holdings. However, the closed-end fund is unique in that, after its IPO, the fund's parent company issues no additional shares and the fund itself won't redeem or buyback shares. Instead, like individual stocks, the fund can only be bought or sold on the secondary market by investors.

SEI Investments Co Closed End Fund Assets (USD Mil) Related Terms

Thank you for viewing the detailed overview of SEI Investments Co's Closed End Fund Assets (USD Mil) provided by GuruFocus.com. Please click on the following links to see related term pages.

SEI Investments Co (FRA:SI3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » SEI Investments Co (FRA:SI3) » Definitions » Closed End Fund Assets (USD Mil)

Comparable Companies

Traded in Other Exchanges

SEIC:USA SEIC:Mexico

Address

1 Freedom Valley Drive, Oaks, PA, USA, 19456

Website

https://www.seic.com

SEI Investments provides investment processing, management, and operations services to financial institutions, asset managers, asset owners, and financial advisors in four material segments: private banks, investment advisors, institutional investors, and investment managers. SEI also has a minority interest in LSV Asset Management, a value equity asset manager with about $99 billion in assets under management. As of December 2022, SEI (including LSV) manages, administers, or advises on over $1.2 trillion in assets.

SEI Investments Co (FRA:SI3) Headlines

No Headlines