Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
260355325
Latest filings (excl ownership)
SC TO-I/A
Issuer tender offer statement (amended)
24 Apr 24
SC TO-I
Issuer tender offer statement
26 Mar 24
N-CEN
Annual report (registered investment company)
15 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 24
SC TO-I/A
Issuer tender offer statement (amended)
19 Jan 24
SC TO-I
Issuer tender offer statement
21 Dec 23
SC TO-I/A
Issuer tender offer statement (amended)
23 Oct 23
SC TO-I
Issuer tender offer statement
25 Sep 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 23
N-PX
Annual report of proxy voting record
30 Aug 23
Latest ownership filings
NPORT-P/A
SEI Structured Credit Fund LP (Dec 2023 report)
24 Apr 24
NPORT-P
SEI Structured Credit Fund LP (Dec 2023 report)
27 Feb 24
NPORT-P
SEI Structured Credit Fund LP (Sep 2023 report)
28 Nov 23
NPORT-P
SEI Structured Credit Fund LP (Jun 2023 report)
25 Aug 23
NPORT-P
SEI Structured Credit Fund LP (Mar 2023 report)
26 May 23
NPORT-P
SEI Structured Credit Fund LP (Dec 2022 report)
1 Mar 23
NPORT-P
SEI Structured Credit Fund LP (Sep 2022 report)
28 Nov 22
NPORT-P
SEI Structured Credit Fund LP (Jun 2022 report)
25 Aug 22
NPORT-P
SEI Structured Credit Fund LP (Mar 2022 report)
26 May 22
NPORT-P
SEI Structured Credit Fund LP (Dec 2021 report)
25 Feb 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
SEI Structured Credit Fund LP | – | 1.75 | 2.77 | 4.67 | 1.69 bn | 208 | Sep 2023 |