# EDGAR Filing Document

**Accession Number:** 0001407736
**File Stem:** 0002048251-26-001921
**Filing Date:** 2026-3
**Character Count:** 28755
**Document Hash:** fead849c0ca9a1da687ef439c4dd3c70
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-001921.hdr.sgml**: 20260313

**ACCESSION NUMBER**: 0002048251-26-001921

**CONFORMED SUBMISSION TYPE**: N-CEN

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260313

**DATE AS OF CHANGE**: 20260313

**EFFECTIVENESS DATE**: 20260313

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEI Structured Credit Fund, LP
- **CENTRAL INDEX KEY:** 0001407736

**ORGANIZATION NAME:**
- **EIN:** 260355325
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-CEN
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22107
- **FILM NUMBER:** 26750546

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456
- **BUSINESS PHONE:** 610-676-1114

**MAIL ADDRESS:**
- **STREET 1:** ONE FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456

## Internal

```

Report of Independent Registered Public Accounting Firm

To the Limited Partners and Board of Directors
SEI Structured Credit Fund, LP:

In planning and performing our audit of the
financial statements of SEI Structured Credit Fund,
LP (the Fund) as of and for the year ended December
31, 2025, in accordance with the standards of the
Public Company Accounting Oversight Board (United
States), we considered the Fund's internal control
over financial reporting, including controls over
safeguarding securities, as a basis for designing
our auditing procedures for the purpose of
expressing our opinion on the financial statements
and to comply with the requirements of Form N-CEN,
but not for the purpose of expressing an opinion on
the effectiveness of the Fund's internal control
over financial reporting. Accordingly, we express no
such opinion.

Management of the Fund is responsible for
establishing and maintaining effective internal
control over financial reporting. In fulfilling this
responsibility, estimates and judgments by
management are required to assess the expected
benefits and related costs of controls. A company's
internal control over financial reporting is a
process designed to provide reasonable assurance
regarding the reliability of financial reporting and
the preparation of financial statements for external
purposes in accordance with U.S. generally accepted
accounting principles. A company's internal control
over financial reporting includes those policies and
procedures that (1) pertain to the maintenance of
records that, in reasonable detail, accurately and
fairly reflect the transactions and dispositions of
the assets of the company; (2) provide reasonable
assurance that transactions are recorded as
necessary to permit preparation of financial
statements in accordance with U.S. generally
accepted accounting principles, and that receipts
and expenditures of the company are being made only
in accordance with authorizations of management and
directors of the company; and (3) provide reasonable
assurance regarding prevention or timely detection
of unauthorized acquisition, use, or disposition of
the company's assets that could have a material
effect on the financial statements.

Because of its inherent limitations, internal
control over financial reporting may not prevent or
detect misstatements. Also, projections of any
evaluation of effectiveness to future periods are
subject to the risk that controls may become
inadequate because of changes in conditions, or that
the degree of compliance with the policies or
procedures may deteriorate.

A deficiency in internal control over financial
reporting exists when the design or operation of a
control does not allow management or employees, in
the normal course of performing their assigned
functions, to prevent or detect misstatements on a
timely basis. A material weakness is a deficiency,
or a combination of deficiencies, in internal
control over financial reporting, such that there is
a reasonable possibility that a material
misstatement of the company's annual or interim
financial statements will not be prevented or
detected on a timely basis.

Our consideration of the Fund's internal control
over financial reporting was for the limited purpose
described in the first paragraph and would not
necessarily disclose all deficiencies in internal
control that might be material weaknesses under
standards established by the PCAOB. However, we
noted no deficiencies in the Fund's internal control
over financial reporting and its operation,
including controls over safeguarding securities,
that we consider to be a material weakness as
defined above as of December 31, 2025.

This report is intended solely for the information
and use of the management and the Board of Directors
of SEI Structured Credit Fund, LP and the Securities
and Exchange Commission and is not intended to be
and should not be used by anyone other than these
specified parties.

/s/ KPMG LLP
Philadelphia, Pennsylvania
February 27, 2026

```

# Form N-CEN: Annual Report for Registered Investment Companies

## N-CEN: Filer Information
**Submission Type:** N-CEN
**CIK:** 0001407736

## N-CEN: Series/Class (Contract) Information

### N-CEN: Part A: General Information

**Item A.1.a - Report for period ending:** 2025-12-31

**Item A.1.b - Does this report cover a period of less than 12 months?:** No

## N-CEN: Part B: Information About the Registrant

- **Item B.1.a - Full name of Registrant:** SEI STRUCTURED CREDIT FUND, LP

- **Item B.1.b - Investment Company Act file number:** 811-22107

- **Item B.1.c - CIK:** 0001407736

- **Item B.1.d - LEI:** 00000000000000000000

- **Item B.2.a - Street 1:** ONE FREEDOM VALLEY DRIVE

- **Item B.2.b - City:** OAKS

- **Item B.2.c - State:** PA

- **Item B.2.e - Zip Code:** 19456

- **Item B.2.f - Telephone:** 8003425734

- **Item B.2.g - Public Website:** seic.com/fundprospectuses

### Item B.3 - Location of books and records

**Location books Record: 1**

- **a. Name of person (e.g., a custodian of records):** BROWN BROTHERS HARRIMAN & CO.

- **b. Street 1:** 40 Water Street

- **c. City:** Boston

- **d. State, if applicable:** MA

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 02109

- **g. Telephone number:** 617-772-1818

- **h. Briefly describe the books and records kept at this location:** Records as Custodian for Trust

**Location books Record: 2**

- **a. Name of person (e.g., a custodian of records):** SEI Global Services, Inc.

- **b. Street 1:** 1 Freedom Valley Drive

- **c. City:** OAKS

- **d. State, if applicable:** PA

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 19456

- **g. Telephone number:** 610-676-1000

- **h. Briefly describe the books and records kept at this location:** Records as Administrator for Trust

**Location books Record: 3**

- **a. Name of person (e.g., a custodian of records):** SEI Institutional Transfer Agent, Inc.

- **b. Street 1:** 1 Freedom Valley Drive

- **c. City:** OAKS

- **d. State, if applicable:** PA

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 19456

- **g. Telephone number:** 610-676-1000

- **h. Briefly describe the books and records kept at this location:** Records as Transfer Agent for Trust

**Location books Record: 4**

- **a. Name of person (e.g., a custodian of records):** SEI INVESTMENTS DISTRIBUTION COMPANY

- **b. Street 1:** 1 Freedom Valley Drive

- **c. City:** OAKS

- **d. State, if applicable:** PA

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 19456

- **g. Telephone number:** 610-676-1000

- **h. Briefly describe the books and records kept at this location:** Records as Distributor for Trust

**Location books Record: 5**

- **a. Name of person (e.g., a custodian of records):** SEI INVESTMENTS MANAGEMENT Corporation

- **b. Street 1:** 1 Freedom Valley Drive

- **c. City:** OAKS

- **d. State, if applicable:** PA

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 19456

- **g. Telephone number:** 610-676-1000

- **h. Briefly describe the books and records kept at this location:** Records as Advisor For Trust

- **Item B.4.a - Is this the first filing by the Registrant?:** No

- **Item B.4.b - Is this the last filing by the Registrant?:** No

- **Item B.5.a - Is the Registrant part of a family of investment companies?:** Yes

- **Item B.5.a.i - Full name of family of investment companies:** SEI Funds

### Item B.6 - Organization

- [ ] a. Open-end management investment company registered under the Act on Form N-1A

- [x] b. Closed-end management investment company registered under the Act on Form N-2

- [ ] c. Separate account offering variable annuity contracts which is registered under the Act as a management investment company on Form N-3

- [ ] d. Separate account offering variable annuity contracts which is registered under the Act as a unit investment trust on Form N-4

- [ ] e. Small business investment company registered under the Act on Form N-5

- [ ] f. Separate account offering variable insurance contracts which is registered under the Act as a unit investment trust on Form N-6

- [ ] g. Unit investment trust registered under the Act on Form N-8B-2

- **Item B.6.i - Total number of Series:** —

- **Item B.7 - Is the Registrant the issuer of a class of securities registered under the Securities Act?:** No

### Item B.8 - Directors

| Name               | Is Interested Person?   | Other Investment Company File Numbers                                                                                                                                          |
|:---|:---|:---|
| Susan C. Cote      | No                      | 811-23015, 811-03451, 811-22480, 811-09025, 811-03447, 811-23861, 811-23754, 811-05601, 811-07257, 811-04878, 811-07445                                                        |
| Nina Lesavoy       | No                      | 811-04878, 811-07445, 811-03451, 811-07257, 811-05601, 811-23015, 811-23861, 811-03447, 811-23754, 811-22480, 811-09025                                                        |
| James M. Williams  | No                      | 811-05601, 811-07445, 811-04786, 811-04878, 811-09025, 811-03447, 811-22480, 811-03451, 811-07257, 811-23861, 811-23754, 811-23015                                             |
| Dennis McGonigle   | Yes                     | 811-07257, 811-03451, 811-23754, 811-03447, 811-22480, 811-05601, 811-23861, 811-07445, 811-23015, 811-09025, 811-04878                                                        |
| Kimberly Walker    | No                      | 811-03451, 811-09025, 811-05601, 811-07257, 811-23754, 811-23861, 811-07445, 811-03447, 811-23015, 811-22480, 811-04878                                                        |
| Thomas Melendez    | No                      | 811-09025, 811-04878, 811-07445, 811-03447, 811-23015, 811-07257, 811-03451, 811-23861, 811-05601, 811-22480, 811-23754                                                        |
| James B. Taylor    | No                      | 811-23861, 811-03451, 811-04878, 811-03447, 811-09025, 811-07257, 811-07445, 811-23015, 811-22480, 811-05601, 811-23754                                                        |
| Robert A. Nesher   | Yes                     | 811-06400, 811-07257, 811-23754, 811-04878, 811-22480, 811-23718, 811-07102, 811-03447, 811-23015, 811-05601, 811-08572, 811-23410, 811-03451, 811-23861, 811-07445, 811-09025 |
| Eli Powell Niepoky | No                      | 811-07445, 811-03451, 811-05601, 811-23754, 811-09025, 811-23015, 811-23861, 811-07257, 811-22480, 811-04878, 811-03447                                                        |
| Christine Reynolds | No                      | 811-07445, 811-23754, 811-22480, 811-05601, 811-07257, 811-09025, 811-03447, 811-23861, 811-03451, 811-04878, 811-23015                                                        |

### Item B.9. Chief compliance officer.

**Chief compliance officer Record: 1**

- **a. Full Name:** Stephen Panner

- **b. CRD Number, if any:** N/A

- **c. Street Address 1:** 1 Freedom Valley Drive

- **d. City:** Oaks

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Zip code:** 19456

- **h. Telephone number:** XXXXXX

- **i. Has the chief compliance officer changed since the last filing?:** No

If the chief compliance officer is compensated or employed by any person other than the Registrant, provide:

**CCO employer Record: 1**

- **i. Name of the person:** —

- **ii. Person’s IRS Employer Identification Number:** —

### Item B.10. Matters for security holder vote.

- **Were any matters submitted by the Registrant for its security holders’ vote during the reporting period?** —

| Series Name                    | Series ID   |
|:---|:---|
| SEI Structured Credit Fund, LP | N/A         |

- **Item B.11.a - Have there been any material legal proceedings?:** No

- **Item B.11.b - Has any proceeding previously reported been terminated?:** No

- **Item B.12.a - Were any claims with respect to the Registrant filed under a fidelity bond?:** No

- **Item B.13.a - Are the Registrant's officers or directors covered under any insurance policy?:** Yes

- **Item B.13.a.i - If yes, were any claims filed under the policy during the reporting period?:** No

- **Item B.14 - Did an affiliated person provide any form of financial support to the Registrant?:** No

- **Item B.15.a - Did the Registrant rely on any exemptive orders from the Commission?:** No

### Item B.16. Principal underwriters.

**Principal underwriter Record: 1**

- **i. Full name:** SEI INVESTMENTS DISTRIBUTION CO.

- **ii. SEC file number:** 008-27897

- **iii. CRD number:** 000010690

- **iv. LEI, if any:** 9845004D1BC905A05108

- **v. State, if applicable:** PA

- **vi. Foreign country, if applicable:** US

- **vii. Is the principal underwriter an affiliated person...?:** Yes

- **b. Have any principal underwriters been hired or terminated during the reporting period?** No

### Item B.17. Independent public accountant.

**Public accountant Record: 1**

- **a. Full Name:** KPMG, LLP

- **b. PCAOB Number:** 185

- **c. LEI, if any:** 549300G1CEVDWVMRLW77

- **d. State, if applicable:** PA

- **e. Foreign country, if applicable:** US

- **f. Has the independent public accountant changed since the last filing?** No

- **Item B.18 - Did an independent public accountant's report on internal control note any material weaknesses?:** No

- **Item B.19 - Did an independent public accountant issue an opinion other than an unqualified opinion?:** No

- **Item B.20 - Have there been material changes in the method of valuation?:** No

- **Item B.21 - Have there been any changes in accounting principles or practices?:** No

- **Item B.23 - Did the Registrant pay any dividend or make any distribution required to be accompanied by a written statement?:** No

## Part C: Additional Questions for Management Investment Companies

### Management Investment Record: 1 - SEI Structured Credit Fund, LP

**Item C.1. Background information.**

- **a. Full Name of the Fund:** SEI Structured Credit Fund, LP

- **c. LEI:** 00000000000000000000

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** Yes

**Item C.5 - Does the fund invest in a controlled foreign corporation?** —

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $0.00

- **g. Provide the net income from securities lending activities:** $0.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(e) (17 CFR 270.18f-4(e))

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** SEI Investments Management Corporation

- **ii. SEC file number:** 801-24593

- **iii. CRD number:** 000105146

- **iv. LEI, if any:** Q33VOZOFSDXYC0TV0J12

- **v. State, if applicable:** PA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SEI Investments Transfer Agent, Inc.

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** PA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Morgan Stanley

- **ii. LEI, if any, or provide and describe other identifying number:** 9R7GPTSO7KV3UQJZQ078

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Deutsche

- **ii. LEI, if any, or provide and describe other identifying number:** 9J6MBOOO7BECTDTUZW19

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** BNP Paribas

- **ii. LEI, if any, or provide and describe other identifying number:** RCNB6OTYUAMMP879YW96

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** Citigroup

- **ii. LEI, if any, or provide and describe other identifying number:** MBNUM2BPBDO7JBLYG310

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** GreensLedge

- **ii. LEI, if any, or provide and describe other identifying number:** 2138009PZUV1WGJ97O30

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** GUGGENHEIM CAPITAL MARKETS

- **ii. LEI, if any, or provide and describe other identifying number:** 5493005G25VHYWLYJU59

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 7**

- **i. Full name:** Barclays

- **ii. LEI, if any, or provide and describe other identifying number:** AC28XWWI3WIBK2824319

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 8**

- **i. Full name:** Wells Fargo

- **ii. LEI, if any, or provide and describe other identifying number:** VYVVCKR63DVZZN70PB21

- **iii. State, if applicable:** CA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 9**

- **i. Full name:** Nomura

- **ii. LEI, if any, or provide and describe other identifying number:** OXTKY6Q8X53C9ILVV871

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 10**

- **i. Full name:** MUFG Securities

- **ii. LEI, if any, or provide and describe other identifying number:** K5HU16E3LMSVCCJJJ255

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 11**

- **i. Full name:** Natixis Securities

- **ii. LEI, if any, or provide and describe other identifying number:** 549300L8G1E7ZHVEOG75

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 12**

- **i. Full name:** Bank of America

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HN4UKV1E2R3U73

- **iii. State, if applicable:** NC

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 13**

- **i. Full name:** Credit Suisse

- **ii. LEI, if any, or provide and describe other identifying number:** 1V8Y6QCX6YMJ2OELII46

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 14**

- **i. Full name:** Jefferies

- **ii. LEI, if any, or provide and describe other identifying number:** 58PU97L1C0WSRCWADL48

- **iii. State, if applicable:** NJ

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 15**

- **i. Full name:** IDC

- **ii. LEI, if any, or provide and describe other identifying number:** N/A

- **Description of other identifying number:** N/A

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** BROWN BROTHERS HARRIMAN & CO.

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SEI Private Trust Company

- **ii. LEI, if any:** 5LJTIFADGZ6XH1RVOC11

- **iii. State, if applicable:** PA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** SEI Investments Distribution Co.

- **ii. LEI, if any:** 9845004D1BC905A05108

- **iii. State, if applicable:** PA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** SEI Global Services, Inc.

- **ii. LEI, if any, or other identifying number:** N/A

- **iii. State, if applicable:** PA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** SEI Investments Distribution Company

- **b. SEC file number:** 008-27897

- **c. CRD number:** 000010690

- **d. LEI, if any:** 9845004D1BC905A05108

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                      | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| BNP PARIBAS               | 008-32682         |    000015794 | RCNB6OTYUAMMP879YW96 | NY      | US        | $68,080,369.26            |
| BAML                      | 008-69787         |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $104,587,422.95           |
| NOMURA                    | 008-15255         |    000004297 | OXTKY6Q8X53C9ILVV871 | NY      | US        | $117,058,748.75           |
| WELLS FARGO               | 008-65876         |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $100,083,647.37           |
| MORGAN STANLEY & CO, INC  | 008-15869         |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $54,257,804.05            |
| JEFFERIES LLC             | 008-15074         |    000002347 | 58PU97L1C0WSRCWADL48 | NY      | US        | $135,483,439.84           |
| BROWN BROTHERS            | 008-69731         |    000282732 | 5493006KMX1VFTPYPW14 | NY      | US        | $177,842,178.60           |
| MIZUHO SECURITIES         | 008-37710         |    000019647 | 7TK5RJIZDFROZCA6XF66 | NY      | US        | $137,491,529.74           |
| SCOTIA CAPITAL (USA) INC. | 008-03716         |    000002739 | 549300BLWPABP1VNME36 | NY      | US        | $195,600,820.78           |
| J P MORGAN CHASE BANK     | 008-35008         |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $43,882,587.64            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,406,509,763.32

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,709,710,672.19

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **b. Did the Fund engage in interfund lending?** —

- **c. Did the Fund engage in interfund borrowing?** —

## N-CEN: Part G: Attachments

**Item G.1a. Attachments.**

Attachments applicable to all Registrants. All Registrants shall file the following attachments, as applicable, with the current report. Indicate the attachments filed with the current report by checking the applicable items below:

- [ ] i. Legal proceedings

- [ ] ii. Provision of financial support

- [x] iii. Independent public accountant's report on internal control (management investment companies other than small business investment companies only)

- [ ] iv. Change in accounting principles and practices

- [ ] v. Information required to be filed pursuant to exemptive orders

- [ ] vi. Other information required to be included as an attachment pursuant to Commission rules and regulations

## N-CEN: Signature

Pursuant to the requirements of the Investment Company Act of 1940, the Registrant has duly caused this report to a be signed on its behalf by the undersigned hereunto duly authorized.

**Registrant:** SEI STRUCTURED CREDIT FUND, LP

**Date:** 2026-03-13

**Signature:** Glenn Kurdziel

**Title:** Treasurer and Chief Financial Officer