Sei Investments Company · NASDAQ:SEIC
Sei Investments — Q1 2025 Earnings Presentation
19 slides from Sei Investments's earnings presentation, April 2025
Slide 1: SEI Liquid Alternative Fund Q1 2025
SEI Liquid Alternative Fund Q1 2025 This is a Marketing Communication Please refer to the prospectus of the UCITS, the KIID and PRIIPS KID before making a final investment decision. Refinitiv Lipper Fund Awards, ©2023 Refinitiv. All rights reserved. Used under license. ©2025 SEI 1 For Professional C
Slide 2: Our mission.
Our mission. We seek to extract diversified sources of alpha from alternative investment strategies and deliver them in a lower-cost daily liquid UCITs vehicle. What Why How Absolute returns over a full Because a key driver of Seeks to replicate a substantial market cycle from a returns/alpha for al
Slide 3: Liquid alternative product timeline.
Liquid alternative product timeline. 2015 2018 2022 2023 2024 AUM: $65m AUM: $175m AUM: $790m AUM: ~$1bn. AUM: ~$1.3bn. SEI has a goal to First introduced the The Fund rose 4.1% SGMF Liquid The Fund is over $1 create a “one stop” strategy to non-SEI net and confirmed Alternative Fund billion in AUM.
Slide 4: What are liquid alternative investments?
What are liquid Alternative alternative investments? investments Liquid alternatives combine the performance potential of alternative Liquid investments with the liquidity of alternative fund traditional mutual funds. Traditional mutual funds Source: SEI. ©2025 SEI 4 For Professional Client Use Only
Slide 5: Quick facts.
Quick facts. • Highly liquid and transparent: only trade listed futures • UCITS • Low and transparent fees • Diversification benefits: – Can be long or short in any market depending on conditions – Lower equity correlation than the average hedge fund Source: SEI. ©2025 SEI 5 For Professional Client
Slide 6: Defining liquidity ranges in alternatives.
Defining liquidity ranges in alternatives. Liquidity by investment type Liquid Semi-liquid Illiquid Mutual funds Hedge funds Private equity funds ETFs Private real estate Future contracts SEI’s liquid alternative fund Source: SEI. ©2025 SEI 6 For Professional Client Use Only – Not for Distribution t
Slide 7: Bringing the benefits of hedge funds to average investors.
Bringing the benefits of hedge funds to average investors. Traditional hedge funds SEI Liquid Alternative Fund Investment minimums High – often $1M or higher Low – as little as $500 Performance fees and other fees Fees No performance fees (e.g. 2% management fee and 20% performance fees) Ease of tra
Slide 8: Defining hedge fund replication: Composition of hedge fund returns.
Defining hedge fund replication: Composition of hedge fund returns. The SEI Liquid Alternative Fund seeks to replicate the pre-fee Slow moving, “Strategic” Market Exposures Fast moving, “Tactical” Market Exposures Security selection performance of 70 leading 6-24 months 2 weeks to 6 months • Equitie
Slide 9: Returns generation.
Returns generation. Hedge funds SEI Liquid Alternative Fund replication Competitor UCITS Fees/ Liquid alternative Fees/ expenses expenses funds Fees/ expenses Net returns Net returns Net returns For Illustrative Purposes. Source: DBi. ©2025 SEI 9 For Professional Client Use Only – Not for Distributi
Slide 10: Our Performance.
Our Performance. Since inception, our original USD share class has outperformed the Eurekahedge Institutional Multi-Strategy Index with lower drawdowns and ranks among the top performing multi-strategy UCITS hedge fund products. 80% ICE BofA US 3- 16/11/15 to SEI Liquid Eurekahedge Month 31/03/25 Al
Slide 11: Our Performance.
Our Performance. Net quarterly returns (USD Institutional Dist*). Fund inception : 13 November 2015. Eurekahedge Inst. Year Q1 Q2 Q3 Q4 Full Year* ICE BofA Multi-Strategy 2015 - - - - -0.2% -0.2% 0.0% 2016 0.3% 2.7% 3.5% 1.9% 8.6% 4.0% 0.3% 2017 2.4% -1.1% 1.0% 2.1% 4.5% 6.5% 0.9% 2018 1.5% 0.0% 1.9
Slide 12: SEI's Liquid Alternative Fund marries strategic and tactical approaches.
SEI’s Liquid Alternative Fund marries strategic and tactical approaches. Slow-moving, strategic exposures Fast-moving, tactical exposures (6-24 months) (2 weeks - 6 months) Seeks to replicate 50 leading hedge Seeks to replicate 20 leading managed fund strategies futures funds Event driven 60% 40% Cr
Slide 13: Our replication approach
Our replication approach In a daily liquid fund, Cash and Cash Equivalents Margin Req Notional Exposure (Futures contracts) we believe that liquidity Fixed income management is Long term rates -3% paramount to avoid Intermediate rates -11% asset-liability issues like gating, or suspension Short term
Slide 14: Has the Potential for "Absolute Returns" Over a Market Cycle
… Has the Potential for “Absolute Returns” Over a Market Cycle Performance by Calendar Year 10.0% 8.0% Performance % 6.0% 4.0% 2.0% 0.0% -2.0% -4.0% 2015* 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 SEI Liquid Alternative Portfolio Eurekahedge Institutional Multi-Strategy Index ICE BofA US 3-M
Slide 15: Share Classes.
Share Classes. HEDGED GBP USD USD HEDGED EURO HEDGED CHF USD WEALTH P USD WEALTH P WEALTH A INSTITUTIONAL+H INSTITUTIONAL+H WEALTH P WEALTH P DISTRIBUTING ACCUMULATING DISTRIBUTING DISTRIBUTING ACCUMULATING ACCUMULATING ACCUMULATING Bloomberg Ticker SLAHWAD SLAUWPD SLAUSWP SLAUIHD SLAUINH SLAHEWP SL
Slide 16: Who we are.
Who we are. Helping clients more intelligently deploy their capital to grow their business. $1.6T 5,100 8& 43 Approximately Clients include 8 of the top 20 U.S. USD $1.6 trillion in 5,100 employees banks and 43 of the top 100 asset AUM & AUA* across the globe* managers worldwide* *As of Dec. 31, 202
Slide 17: How we do it.
How we do it. Operate on a global scale. Offices in: U.S. Canada U.K. Ireland India headquarters Luxembourg South Africa ©2025 SEI 17 For Professional Client Use Only – Not for Distribution to Retail Clients ©2025 SEI 17
Slide 18: Disclaimer.
Disclaimer. This is a marketing communication. Please refer to the prospectus of the UCITS, KIID and PRIIP KIDs before making a final investment decision. Currency fluctuations may cause returns to increase or decrease. Important Information The Fund is actively managed. This communication is provid
Slide 19: ©2025 SEI
©2025 SEI 19 For Professional Client Use Only – Not for Distribution to Retail Clients
SEI Investments Company — Q1 2025 Earnings Presentation on 6ix