SEI INVESTMENTS COMPANY

OAKS, Pennsylvania, United States

Funds Served

843

Total GAV

$658.2B

Funds

Fund Name	Adviser	Type	GAV
ARES SPECIAL OPPORTUNITIES FUND III OFFSHORE (D) LP	ARES MANAGEMENT LLC	Hedge Fund	$410.9M
ARES SPECIAL OPPORTUNITIES FUND III OFFSHORE (D) LP	ARES MANAGEMENT LLC	Hedge Fund	$410.9M
ARES SPECIAL OPPORTUNITIES FUND III OFFSHORE (D) LP	ARES MANAGEMENT LLC	Hedge Fund	$410.9M
ARES SPECIAL OPPORTUNITIES FUND III OFFSHORE (D) LP	ARES MANAGEMENT LLC	Hedge Fund	$410.9M
ARES SPECIAL OPPORTUNITIES FUND III OFFSHORE (D) LP	ARES MANAGEMENT LLC	Hedge Fund	$410.9M
PIMCO REAL ESTATE OPPORTUNITIES FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$397.9M
PIMCO REAL ESTATE OPPORTUNITIES FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$397.9M
PIMCO REAL ESTATE OPPORTUNITIES FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$397.9M
ARES EUROPEAN REAL ESTATE FUND V (DOLLAR) SCSP	ARES MANAGEMENT LLC	Hedge Fund	$394.9M
ARES EUROPEAN REAL ESTATE FUND V (DOLLAR) SCSP	ARES MANAGEMENT LLC	Hedge Fund	$394.9M
ARES EUROPEAN REAL ESTATE FUND V (DOLLAR) SCSP	ARES MANAGEMENT LLC	Hedge Fund	$394.9M
ARES EUROPEAN REAL ESTATE FUND V (DOLLAR) SCSP	ARES MANAGEMENT LLC	Hedge Fund	$394.9M
ARES EUROPEAN REAL ESTATE FUND V (DOLLAR) SCSP	ARES MANAGEMENT LLC	Hedge Fund	$394.9M
ARES SPECIAL OPPORTUNITIES FUND III OFFSHORE (L) SCSP	ARES MANAGEMENT LLC	Hedge Fund	$393.5M
ARES SPECIAL OPPORTUNITIES FUND III OFFSHORE (L) SCSP	ARES MANAGEMENT LLC	Hedge Fund	$393.5M
ARES SPECIAL OPPORTUNITIES FUND III OFFSHORE (L) SCSP	ARES MANAGEMENT LLC	Hedge Fund	$393.5M
ARES SPECIAL OPPORTUNITIES FUND III OFFSHORE (L) SCSP	ARES MANAGEMENT LLC	Hedge Fund	$393.5M
ARES SPECIAL OPPORTUNITIES FUND III OFFSHORE (L) SCSP	ARES MANAGEMENT LLC	Hedge Fund	$393.5M
ARES SPECIAL OPPORTUNITIES FUND III OFFSHORE (L) SCSP	ARES MANAGEMENT LLC	Hedge Fund	$393.5M
PIMCO BRAVO FUND II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$392.6M
PIMCO BRAVO FUND IV ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$389.5M
PIMCO BRAVO FUND IV ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$389.5M
PIMCO BRAVO FUND IV ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$389.5M
ARES PRIVATE OPPORTUNITIES (A) LP	ARES MANAGEMENT LLC	Hedge Fund	$384.1M
PIMCO CORPORATE OPPORTUNITIES FUND III TE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$377.5M