SEI INVESTMENTS COMPANY

OAKS, Pennsylvania, United States

Funds Served

843

Total GAV

$658.2B

Funds

Fund Name	Adviser	Type	GAV
PIMCO CORPORATE OPPORTUNITIES FUND III TE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$377.5M
PIMCO CORPORATE OPPORTUNITIES FUND III TE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$377.5M
PIMCO AVIATION INCOME PARTNERS II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$376.2M
PIMCO AVIATION INCOME PARTNERS II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$376.2M
PIMCO AVIATION INCOME PARTNERS II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$376.2M
ARES EMERALD PRIVATE CREDIT LP	ARES MANAGEMENT LLC	Hedge Fund	$371.2M
PIMCO BRAVO FUND IV ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$366.1M
MC EUROPEAN REAL ESTATE DEBT PARENT LP	ARES MANAGEMENT LLC	Hedge Fund	$364M
MC EUROPEAN REAL ESTATE DEBT PARENT LP	ARES MANAGEMENT LLC	Hedge Fund	$364M
MC EUROPEAN REAL ESTATE DEBT PARENT LP	ARES MANAGEMENT LLC	Hedge Fund	$364M
MC EUROPEAN REAL ESTATE DEBT PARENT LP	ARES MANAGEMENT LLC	Hedge Fund	$364M
MC EUROPEAN REAL ESTATE DEBT PARENT LP	ARES MANAGEMENT LLC	Hedge Fund	$364M
ARES EPIC CO-INVEST, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$360.1M
ARES PAN-EUROPEAN LOGISTICS PARTNERSHIP, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$343.8M
ARES PAN-EUROPEAN LOGISTICS PARTNERSHIP, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$343.8M
ARES PAN-EUROPEAN LOGISTICS PARTNERSHIP, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$343.8M
ARES PAN-EUROPEAN LOGISTICS PARTNERSHIP, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$343.8M
ARES PAN-EUROPEAN LOGISTICS PARTNERSHIP, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$343.8M
ARES SB CO-INVEST FUND, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$328.1M
ARES CLIMATE INFRASTRUCTURE PARTNERS II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$326.2M
ARES EUROPEAN REAL ESTATE FUND V (DOLLAR) SCSP	ARES MANAGEMENT LLC	Hedge Fund	$320.6M
ARES EPIC CO-INVEST, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$318.9M
ARES EPIC CO-INVEST, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$318.9M
ARES EPIC CO-INVEST, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$318.9M
ARES EPIC CO-INVEST, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$318.9M