SEI INVESTMENTS COMPANY

OAKS, Pennsylvania, United States

Funds Served

843

Total GAV

$658.2B

Funds

Fund Name	Adviser	Type	GAV
PIMCO SPECIALTY FINANCE INCOME FUND ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$443M
PIMCO SPECIALTY FINANCE INCOME FUND ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$443M
PIMCO SPECIALTY FINANCE INCOME FUND ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$443M
ARES CLIMATE INFRASTRUCTURE PARTNERS II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$441.1M
ARES CLIMATE INFRASTRUCTURE PARTNERS II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$441.1M
ARES CLIMATE INFRASTRUCTURE PARTNERS II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$441.1M
ARES CLIMATE INFRASTRUCTURE PARTNERS II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$441.1M
ARES CLIMATE INFRASTRUCTURE PARTNERS II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$441.1M
PIMCO CORPORATE OPPORTUNITIES FUND IV OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$432.3M
PIMCO CORPORATE OPPORTUNITIES FUND IV OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$432.3M
PIMCO CORPORATE OPPORTUNITIES FUND IV OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$432.3M
ARES ENERGY OPPORTUNITIES FUND B, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$429.6M
ARES OPPORTUNISTIC CREDIT INVESTMENT PARTNERSHIP (CP) LP	ARES MANAGEMENT LLC	Hedge Fund	$426M
ARES BOREALIS B LP	ARES MANAGEMENT LLC	Hedge Fund	$422.8M
ARES BOREALIS B LP	ARES MANAGEMENT LLC	Hedge Fund	$422.8M
ARES BOREALIS B LP	ARES MANAGEMENT LLC	Hedge Fund	$422.8M
ARES PRIVATE OPPORTUNITIES (A) LP	ARES MANAGEMENT LLC	Hedge Fund	$420.8M
ARES PRIVATE OPPORTUNITIES (A) LP	ARES MANAGEMENT LLC	Hedge Fund	$420.8M
ARES PRIVATE OPPORTUNITIES (A) LP	ARES MANAGEMENT LLC	Hedge Fund	$420.8M
ARES PRIVATE OPPORTUNITIES (A) LP	ARES MANAGEMENT LLC	Hedge Fund	$420.8M
ARES PRIVATE OPPORTUNITIES (A) LP	ARES MANAGEMENT LLC	Hedge Fund	$420.8M
ARES SB CO-INVESTMENT FUND II, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$417.3M
PIMCO SPECIALTY FINANCE INCOME FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$413.1M
ARES RLG CO-INVEST HOLDINGS, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$413M
ARES SPECIAL OPPORTUNITIES FUND III OFFSHORE (D) LP	ARES MANAGEMENT LLC	Hedge Fund	$410.9M