SEI INVESTMENTS COMPANY

OAKS, Pennsylvania, United States

Funds Served

843

Total GAV

$658.2B

Funds

Fund Name	Adviser	Type	GAV
PIMCO CLO OPPORTUNITIES FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$267.8M
ARES SPORTS, MEDIA AND ENTERTAINMENT OPPORTUNITIES LP	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$266M
ARES SPORTS, MEDIA AND ENTERTAINMENT OPPORTUNITIES LP	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$266M
ARES SPORTS, MEDIA AND ENTERTAINMENT OPPORTUNITIES LP	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$266M
ARES SPORTS, MEDIA AND ENTERTAINMENT OPPORTUNITIES LP	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$266M
ARES SPORTS, MEDIA AND ENTERTAINMENT OPPORTUNITIES LP	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$265.1M
PIMCO AVIATION INCOME PARTNERS II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$263M
ARES HORIZON PAN-EUROPEAN LOGISTICS PARTNERSHIP SCSP	ARES MANAGEMENT LLC	Hedge Fund	$256.9M
ARES HORIZON PAN-EUROPEAN LOGISTICS PARTNERSHIP SCSP	ARES MANAGEMENT LLC	Hedge Fund	$256.9M
ARES HORIZON PAN-EUROPEAN LOGISTICS PARTNERSHIP SCSP	ARES MANAGEMENT LLC	Hedge Fund	$256.9M
ARES HORIZON PAN-EUROPEAN LOGISTICS PARTNERSHIP SCSP	ARES MANAGEMENT LLC	Hedge Fund	$256.9M
ARES HORIZON PAN-EUROPEAN LOGISTICS PARTNERSHIP SCSP	ARES MANAGEMENT LLC	Hedge Fund	$256.9M
ARES HORIZON PAN-EUROPEAN LOGISTICS PARTNERSHIP SCSP	ARES MANAGEMENT LLC	Hedge Fund	$255.9M
ARES HIGH INCOME CREDIT OPPORTUNITIES FUND II (MASTER) LP	ARES MANAGEMENT LLC	Private Equity Fund	$255.5M
AREG IBERIAN RESIDENTIAL CO-INVEST VEHICLE SCSP	ARES MANAGEMENT LLC	Hedge Fund	$251.5M
AREG IBERIAN RESIDENTIAL CO-INVEST VEHICLE SCSP	ARES MANAGEMENT LLC	Hedge Fund	$250.3M
AREG IBERIAN RESIDENTIAL CO-INVEST VEHICLE SCSP	ARES MANAGEMENT LLC	Hedge Fund	$250.3M
AREG IBERIAN RESIDENTIAL CO-INVEST VEHICLE SCSP	ARES MANAGEMENT LLC	Hedge Fund	$250.3M
AREG IBERIAN RESIDENTIAL CO-INVEST VEHICLE SCSP	ARES MANAGEMENT LLC	Hedge Fund	$250.3M
AREG IBERIAN RESIDENTIAL CO-INVEST VEHICLE SCSP	ARES MANAGEMENT LLC	Hedge Fund	$250.3M
ARES EPIC CO-INVEST II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$240.9M
ARES EPIC CO-INVEST II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$240.9M
ARES EPIC CO-INVEST II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$240.9M
ARES EPIC CO-INVEST II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$240.9M
ARES EPIC CO-INVEST II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$240.9M