SEI INVESTMENTS COMPANY

OAKS, Pennsylvania, United States

Funds Served

843

Total GAV

$658.2B

Funds

Fund Name	Adviser	Type	GAV
ARES SENIOR DIRECT LENDING MASTER FUND II DESIGNATED ACTIVITY COMPANY	ARES MANAGEMENT LLC	Hedge Fund	$12.9B
ARES SENIOR DIRECT LENDING MASTER FUND II DESIGNATED ACTIVITY COMPANY	ARES MANAGEMENT LLC	Hedge Fund	$12.9B
ARES SENIOR DIRECT LENDING MASTER FUND II DESIGNATED ACTIVITY COMPANY	ARES MANAGEMENT LLC	Hedge Fund	$12.9B
ARES SENIOR DIRECT LENDING MASTER FUND II DESIGNATED ACTIVITY COMPANY	ARES MANAGEMENT LLC	Hedge Fund	$12.9B
ARES SENIOR DIRECT LENDING MASTER FUND II DESIGNATED ACTIVITY COMPANY	ARES MANAGEMENT LLC	Hedge Fund	$12.9B
ARES SENIOR DIRECT LENDING MASTER FUND II DESIGNATED ACTIVITY COMPANY	ARES MANAGEMENT LLC	Hedge Fund	$11.2B
LVS III HOLDING LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$9.2B
LVS III HOLDING LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$9.2B
LVS III HOLDING LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$9.2B
ARES CORPORATE OPPORTUNITIES FUND V, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$8.9B
ARES CORPORATE OPPORTUNITIES FUND V, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$8B
ARES CORPORATE OPPORTUNITIES FUND V, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$8B
ARES CORPORATE OPPORTUNITIES FUND V, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$8B
ARES CORPORATE OPPORTUNITIES FUND V, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$8B
ARES CORPORATE OPPORTUNITIES FUND V, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$8B
LVS III HOLDING LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$7.8B
PIMCO COMMERCIAL REAL ESTATE DEBT FUND II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$5.7B
PIMCO COMMERCIAL REAL ESTATE DEBT FUND II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$5.7B
PIMCO COMMERCIAL REAL ESTATE DEBT FUND II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$5.7B
PIMCO BRAVO FUND III, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$4.8B
PIMCO BRAVO FUND III, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$4.8B
PIMCO BRAVO FUND III, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$4.8B
PIMCO BRAVO FUND III, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$4.8B
PIMCO COMMERCIAL REAL ESTATE DEBT FUND II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$4.7B
ARES CORPORATE OPPORTUNITIES FUND VI, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$4.5B