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SEI Reports First-Quarter 2021 Financial Results


First-Quarter Business Highlights:
Revenues from Asset management, administration, and distribution fees increased primarily from higher assets under administration in our Investment Managers segment due to market appreciation and positive cash flows from new and existing clients.
Average assets under administration increased $142.4 billion, or 21%, to $821.6 billion in the first-quarter 2021, as compared to $679.2 billion during the first-quarter 2020 (see attached Average Asset Balances schedules for further details).
Average assets under management, excluding LSV, increased $43.2 billion, or 18%, to $280.4 billion in the first-quarter 2021, as compared to $237.2 billion during the first-quarter 2020 (see attached Average Asset Balances schedules for further details).
Net sales events in the Private Banks and Investment Managers segments during first-quarter 2021 were $17.5 million, and are expected to generate net annualized recurring revenues of approximatel ....

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Muzinich BDC, Inc., et al.


   AGENCY:
   ACTION: Notice.
Notice of application for an order under sections 17(d) and 57(i) of the Investment Company Act of 1940 (the Act ) and rule 17-1 under the Act to permit certain joint transactions otherwise prohibited by sections 17(d) and 57(a)(4) of the Act and rule 17d-1 under the Act.
   Summary of Application: Applicants request an order to permit certain business development companies ( BDCs ) and closed-end management investment companies to co-invest in portfolio companies with each other and with certain affiliated investment funds and accounts.
   Applicants:
Muzinich BDC Adviser, LLC ( Muzinich BDC Adviser ), and
Muzinich & Co., Inc. (
   Filing Dates: The application was filed on ....

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SEI Reports Fourth-Quarter 2020 Financial Results


(7)%
Our financial results for 2020 reflect steady recovery from the pandemic s impact on the markets we serve. The health and safety of our workforce continue to be a priority, and I want to thank all of our employees and the firms that support us for helping us stay safe and thrive, said Alfred P. West, Jr., SEI Chairman and CEO.
We re living and operating in extraordinary times, but we are unwavering in our focus on executing our long-term strategy to be the provider of choice in the wealth and investment management markets. We believe we have made significant progress on our One SEI approach, making all of our assets available to all of our markets, delivering new, dynamic solutions and creating new opportunities. Our solutions, backed by our talented workforce, are what uniquely position us to capture growth opportunities that will lead to increased shareholder value. Despite 2020 s challenging environment, our investments and success in adding new clients and buil ....

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Updates on temporary exemptive relief: SEC provides continued relief for BDCs regarding in-person board meetings and co-investment | Eversheds Sutherland (US) LLP


To embed, copy and paste the code into your website or blog:
On January 5, 2021, the Securities and Exchange Commission (the SEC) issued a Public Statement updating the targeted regulatory relief that the SEC previously had granted in an effort to assist market participants, including business development companies (BDCs), throughout the coronavirus (COVID-19) pandemic (the Updated Relief Statement). As discussed further below, the two primary components of the Updated Relief Statement that apply to BDCs are as follows:
In-Person Board Meetings. The SEC confirmed that the previously granted relief, which permitted, subject to certain conditions, virtual board of directors meetings and virtual approval of certain agreements, plans or arrangements pursuant to the Investment Company Act of 1940, as amended (the 1940 Act), will remain in effect until such relief is terminated by the staff (the Staff) of the Division of Investment Management of the SEC (the Division). ....

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