SEI Structured Credit Fund reported a 2026 annual fund notice report for the year ended June 30, 2026, with no series listed and Robert Nesher, President, signing on August 19, 2026.

SEI Structured Credit Fund reported final tender offer results, accepting tendered limited partner interests with net asset value of $37.4 million as of June 30, 2026, after offering to purchase up to $86.69 million.

SEI Structured Credit Fund is offering to repurchase up to $79.1 million of limited partnership holdings, against approximately $1.63 billion outstanding. Tenders are due July 24, 2026, with accepted full tenders initially paid at 90% of unaudited September 30, 2026 value.

SEI Structured Credit Fund, LP reported final tender offer results, accepting limited partner interests with a net asset value of $43.0 million out of the $86.2 million offered.

SEI Structured Credit Fund, LP is offering to repurchase up to $86.7 million of limited partnership interests at net asset value, with tenders due by April 23, 2026 and a June 30, 2026 valuation date. Investors who tender may receive payment, and full tenders include a 90% initial payment with a contingent balance after the 2026 audit.

SEI Structured Credit Fund, LP filed a final amendment reporting that its tender offer expired on October 24, 2025 and that it accepted $36.9 million of Interests, below the $81.8 million maximum. The purchase price was equal to net asset value as of December 31, 2025.

SEI Structured Credit Fund, LP is offering to repurchase up to $86.2 million of limited partnership Interests at NAV, with tenders due by January 22, 2026 and valued as of March 31, 2026. Investors may withdraw tenders before expiration, and the Fund may pay using cash, portfolio sales, or borrowings.

SEI Structured Credit Fund, LP reported that its $79.7 million issuer tender offer was oversubscribed, so it accepted Interests on a pro rata basis and purchased approximately 97.35% of each properly tendered amount.

SEI Investments Management secured a fidelity bond covering Wilshire Private Assets Master Fund and Wilshire Private Assets Funds from August 19, 2025 to August 19, 2026. Coverage extends up to $45 million across specified loss categories, subject to stated deductibles.

SEI Structured Credit Fund plans an issuer tender offer for up to $81.8 million of limited partnership interests, priced at net asset value as of December 31, 2025, with tenders due by October 24, 2025. Investors who tender only part of their interests must keep at least a $250,000 account balance.