SEI INVESTMENTS COMPANY

OAKS, Pennsylvania, United States

Funds Served

843

Total GAV

$658.2B

Funds

Fund Name	Adviser	Type	GAV
ARES CLIMATE INFRASTRUCTURE STRATEGIES FUND (C), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$201.7M
ARES CLIMATE INFRASTRUCTURE STRATEGIES FUND (C), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$201.7M
ARES CLIMATE INFRASTRUCTURE STRATEGIES FUND (C), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$201.7M
ARES CLIMATE INFRASTRUCTURE STRATEGIES FUND (C), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$201.7M
ARES CLIMATE INFRASTRUCTURE STRATEGIES FUND (C), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$201.7M
PIMCO CAPITAL SOLUTIONS US FEEDER LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$201M
PIMCO CAPITAL SOLUTIONS US FEEDER LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$201M
PIMCO CAPITAL SOLUTIONS US FEEDER LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$201M
ARES PERIDOT FUND LP	ARES MANAGEMENT LLC	Hedge Fund	$200M
ARES PERIDOT FUND LP	ARES MANAGEMENT LLC	Hedge Fund	$200M
PICO FUND LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$200M
ARES PERIDOT FUND LP	ARES MANAGEMENT LLC	Hedge Fund	$200M
PIMCO COMMERCIAL REAL ESTATE DEBT FUND II RATED NOTE VEHICLE II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$197.1M
PIMCO COMMERCIAL REAL ESTATE DEBT FUND II RATED NOTE VEHICLE II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$197.1M
PIMCO COMMERCIAL REAL ESTATE DEBT FUND II RATED NOTE VEHICLE II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$197.1M
ARES CLIMATE INFRASTRUCTURE STRATEGIES FUND (C), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$196.8M
PIMCO CLO OPPORTUNITIES FUND OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$196.8M
PIMCO CLO OPPORTUNITIES FUND OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$196.8M
PIMCO CLO OPPORTUNITIES FUND OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$196.8M
AREG LEOPARD PARTNERS SCSP	ARES MANAGEMENT LLC	Hedge Fund	$189.9M
AREG LEOPARD PARTNERS SCSP	ARES MANAGEMENT LLC	Hedge Fund	$189.9M
AREG LEOPARD PARTNERS SCSP	ARES MANAGEMENT LLC	Hedge Fund	$189.9M
AREG LEOPARD PARTNERS SCSP	ARES MANAGEMENT LLC	Hedge Fund	$189.9M
AREG LEOPARD PARTNERS SCSP	ARES MANAGEMENT LLC	Hedge Fund	$189.9M
ARES PRIVATE OPPORTUNITIES (NYC), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$189.8M