SEI INVESTMENTS COMPANY

OAKS, Pennsylvania, United States

Funds Served

843

Total GAV

$658.2B

Funds

Fund Name	Adviser	Type	GAV
ARES EPIC CO-INVEST, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$318.9M
PIMCO ELYSIAN PARK FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$317.6M
PIMCO ELYSIAN PARK FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$317.6M
PIMCO ELYSIAN PARK FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$317.6M
PIMCO ELYSIAN PARK FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$307.8M
ARES PRIVATE OPPORTUNITIES (CP), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$302.3M
PIMCO CORPORATE OPPORTUNITIES FUND III TE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$296.8M
PIMCO AVIATION CO-INVEST VEHICLE OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$288.9M
PIMCO AVIATION CO-INVEST VEHICLE OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$288.9M
PIMCO AVIATION CO-INVEST VEHICLE OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$288.9M
ARES EUROPEAN REAL ESTATE FUND IV, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$274M
ARES EUROPEAN REAL ESTATE FUND IV, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$274M
ARES EUROPEAN REAL ESTATE FUND IV, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$274M
ARES EUROPEAN REAL ESTATE FUND IV, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$274M
ARES EUROPEAN REAL ESTATE FUND IV, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$274M
ARES PRIVATE OPPORTUNITIES (CP), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$271.6M
ARES PRIVATE OPPORTUNITIES (CP), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$271.6M
ARES PRIVATE OPPORTUNITIES (CP), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$271.6M
ARES PRIVATE OPPORTUNITIES (CP), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$271.6M
ARES PRIVATE OPPORTUNITIES (CP), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$271.6M
PIMCO PRIVATE CORPORATE LENDING MASTER FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$271.5M
PIMCO PRIVATE CORPORATE LENDING MASTER FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$271.5M
PIMCO PRIVATE CORPORATE LENDING MASTER FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$271.5M
PIMCO CLO OPPORTUNITIES FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$267.8M
PIMCO CLO OPPORTUNITIES FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$267.8M