SEI INVESTMENTS COMPANY

OAKS, Pennsylvania, United States

Funds Served

843

Total GAV

$658.2B

Funds

Fund Name	Adviser	Type	GAV
PIMCO REAL ESTATE OPPORTUNITIES FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$240.3M
PIMCO CLO OPPORTUNITIES FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$234.7M
ARES ENERGY OPPORTUNITIES FUND B, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$232.3M
ARES ENERGY OPPORTUNITIES FUND B, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$232.3M
ARES ENERGY OPPORTUNITIES FUND B, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$232.3M
ARES ENERGY OPPORTUNITIES FUND B, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$232.3M
ARES ENERGY OPPORTUNITIES FUND B, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$232.3M
ARES SB CO-INVEST FUND, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$229.1M
ARES SB CO-INVEST FUND, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$229.1M
ARES SB CO-INVEST FUND, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$229.1M
ARES SB CO-INVEST FUND, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$229.1M
ARES SB CO-INVEST FUND, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$229.1M
ARES EUROPEAN REAL ESTATE FUND IV, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$228M
ARES CORPORATE OPPORTUNITIES FUND VII PARALLEL (LUX FOREIGN), SCSP	ARES MANAGEMENT LLC	Hedge Fund	$225.9M
ARES CORPORATE OPPORTUNITIES FUND VII PARALLEL (LUX FOREIGN), SCSP	ARES MANAGEMENT LLC	Hedge Fund	$225.9M
ARES CORPORATE OPPORTUNITIES FUND VII PARALLEL (LUX FOREIGN), SCSP	ARES MANAGEMENT LLC	Hedge Fund	$225.9M
ARES CORPORATE OPPORTUNITIES FUND VII PARALLEL (LUX FOREIGN), SCSP	ARES MANAGEMENT LLC	Hedge Fund	$225.9M
ARES CORPORATE OPPORTUNITIES FUND VII PARALLEL (LUX FOREIGN), SCSP	ARES MANAGEMENT LLC	Hedge Fund	$225.9M
ARES ENERGY OPPORTUNITIES FUND A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$224.1M
ARES ENERGY OPPORTUNITIES FUND A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$224.1M
ARES ENERGY OPPORTUNITIES FUND A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$224.1M
ARES ENERGY OPPORTUNITIES FUND A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$224.1M
ARES ENERGY OPPORTUNITIES FUND A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$224.1M
ARES ENERGY OPPORTUNITIES FUND A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$222.4M
ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$222.4M