SEI INVESTMENTS COMPANY

OAKS, Pennsylvania, United States

Funds Served

843

Total GAV

$658.2B

Funds

Fund Name	Adviser	Type	GAV
ARES U.S. REAL ESTATE FUND X, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$640.5M
ARES US REAL ESTATE FUND X, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$640.5M
ARES PRIVATE OPPORTUNITIES 2020 (C), LP	ARES MANAGEMENT LLC	Hedge Fund	$639.5M
ARES U.S. REAL ESTATE FUND X, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$627.9M
ARES SPECIAL OPPORTUNITIES FUND II (JERSEY A) L.P.	ARES MANAGEMENT LLC	Hedge Fund	$606.4M
ARES SPECIAL OPPORTUNITIES FUND II (JERSEY A) L.P.	ARES MANAGEMENT LLC	Hedge Fund	$606.4M
ARES SPECIAL OPPORTUNITIES FUND II (JERSEY A) L.P.	ARES MANAGEMENT LLC	Hedge Fund	$606.4M
ARES SPECIAL OPPORTUNITIES FUND II (JERSEY A) L.P.	ARES MANAGEMENT LLC	Hedge Fund	$606.4M
ARES SPECIAL OPPORTUNITIES FUND II (JERSEY A) L.P.	ARES MANAGEMENT LLC	Hedge Fund	$606.4M
ARES CLIMATE INFRASTRUCTURE PARTNERS II-A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$597.2M
ARES SPECIAL OPPORTUNITIES FUND II (JERSEY), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$585.5M
PIMCO BRAVO FUND IV, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$570.7M
PIMCO CORPORATE OPPORTUNITIES FUND II ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$544.7M
PIMCO CORPORATE OPPORTUNITIES FUND II ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$544.7M
PIMCO CORPORATE OPPORTUNITIES FUND II ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$544.7M
PIMCO BRAVO FUND IV, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$536.3M
PIMCO BRAVO FUND IV, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$536.3M
PIMCO BRAVO FUND IV, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$536.3M
ARES SPECIAL OPPORTUNITIES FUND II (JERSEY A) L.P.	ARES MANAGEMENT LLC	Hedge Fund	$532.1M
PIMCO COMMERCIAL REAL ESTATE DEBT FUND II RATED NOTE VEHICLE I, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$527.6M
ARES CENTRE STREET PATHFINDER CORE PLUS PARTNERSHIP LP	ARES MANAGEMENT LLC	Hedge Fund	$505M
AFFINITY PARTNERS FUND I CO-INVEST SIGMA LP	A FIN MANAGEMENT LLC	Private Equity Fund	$498.9M
PIMCO BRAVO FUND II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$498.3M
PIMCO BRAVO FUND II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$498.3M
PIMCO BRAVO FUND II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$498.3M