SEI INVESTMENTS COMPANY

OAKS, Pennsylvania, United States

Funds Served

843

Total GAV

$658.2B

Funds

Fund Name	Adviser	Type	GAV
PIMCO CAPITAL SOLUTIONS US FEEDER LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$222.1M
ARES US REAL ESTATE FUND XI-A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$220.9M
ARES HIGH INCOME CREDIT OPPORTUNITIES FUND II (MASTER) LP	ARES MANAGEMENT LLC	Private Equity Fund	$213.4M
ARES HIGH INCOME CREDIT OPPORTUNITIES FUND II (MASTER) LP	ARES MANAGEMENT LLC	Private Equity Fund	$213.4M
ARES HIGH INCOME CREDIT OPPORTUNITIES FUND II (MASTER) LP	ARES MANAGEMENT LLC	Private Equity Fund	$213.4M
ARES HIGH INCOME CREDIT OPPORTUNITIES FUND II (MASTER) LP	ARES MANAGEMENT LLC	Private Equity Fund	$213.4M
ARES HIGH INCOME CREDIT OPPORTUNITIES FUND II (MASTER) LP	ARES MANAGEMENT LLC	Private Equity Fund	$213.4M
ARES CLIMATE INFRASTRUCTURE PARTNERS II-B, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$211.1M
ARES CLIMATE INFRASTRUCTURE PARTNERS II-B, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$211.1M
ARES CLIMATE INFRASTRUCTURE PARTNERS II-B, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$211.1M
ARES CLIMATE INFRASTRUCTURE PARTNERS II-B, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$211.1M
ARES CLIMATE INFRASTRUCTURE PARTNERS II-B, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$211.1M
PIMCO SPECIALTY FINANCE INCOME FUND OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$209.8M
PIMCO SPECIALTY FINANCE INCOME FUND OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$209.8M
PIMCO SPECIALTY FINANCE INCOME FUND OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$209.8M
ARES EPIC CO-INVEST II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$207.8M
ARES CLIMATE INFRASTRUCTURE PARTNERS II-B, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$207.8M
PIMCO BRAVO FUND III SPECIAL ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$207.6M
PIMCO BRAVO FUND III SPECIAL ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$207.6M
PIMCO BRAVO FUND III SPECIAL ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$207.6M
ARES OC EUROPEAN DEBT PARTNERS L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$207.4M
ARES OC EUROPEAN DEBT PARTNERS L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$207.4M
ARES OC EUROPEAN DEBT PARTNERS L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$207.4M
ARES OC EUROPEAN DEBT PARTNERS L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$207.4M
ARES OC EUROPEAN DEBT PARTNERS L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$207.4M