SEI INVESTMENTS COMPANY

OAKS, Pennsylvania, United States

Funds Served

843

Total GAV

$658.2B

Funds

Fund Name	Adviser	Type	GAV
ARES EMERALD PRIVATE CREDIT LP	ARES MANAGEMENT LLC	Hedge Fund	$491M
ARES EMERALD PRIVATE CREDIT LP	ARES MANAGEMENT LLC	Hedge Fund	$491M
ARES EMERALD PRIVATE CREDIT LP	ARES MANAGEMENT LLC	Hedge Fund	$491M
ARES EMERALD PRIVATE CREDIT LP	ARES MANAGEMENT LLC	Hedge Fund	$491M
ARES EMERALD PRIVATE CREDIT LP	ARES MANAGEMENT LLC	Hedge Fund	$491M
MC EUROPEAN REAL ESTATE DEBT PARENT LP	ARES MANAGEMENT LLC	Hedge Fund	$490.9M
ARES AUSTRALIS B LP	ARES MANAGEMENT LLC	Hedge Fund	$490.8M
ARES AUSTRALIS B LP	ARES MANAGEMENT LLC	Hedge Fund	$490.8M
ARES AUSTRALIS B LP	ARES MANAGEMENT LLC	Hedge Fund	$490.8M
ARES U.S. REAL ESTATE FUND X-B, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$474.5M
ARES U.S. REAL ESTATE FUND X-B, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$474.5M
ARES U.S. REAL ESTATE FUND X-B, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$474.5M
ARES U.S. REAL ESTATE FUND X-B, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$474.5M
ARES US REAL ESTATE FUND X-B, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$474.5M
ARES U.S. REAL ESTATE FUND X-B, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$468.6M
VISTRIA FUND III (FT), LP	THE VISTRIA GROUP, LP	Private Equity Fund	$468.2M
VISTRIA FUND III (FT), LP	THE VISTRIA GROUP, LP	Private Equity Fund	$468.2M
VISTRIA FUND III (FT), LP	THE VISTRIA GROUP, LP	Private Equity Fund	$468.2M
PIMCO CORPORATE OPPORTUNITIES FUND II ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$463.9M
ARES PAN-EUROPEAN LOGISTICS PARTNERSHIP, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$456.1M
ARES RLG CO-INVEST HOLDINGS, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$446.2M
ARES RLG CO-INVEST HOLDINGS, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$446.2M
ARES RLG CO-INVEST HOLDINGS, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$446.2M
ARES RLG CO-INVEST HOLDINGS, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$446.2M
ARES RLG CO-INVEST HOLDINGS, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$446.2M