SEI INVESTMENTS COMPANY

OAKS, Pennsylvania, United States

Funds Served

843

Total GAV

$658.2B

Funds

Fund Name	Adviser	Type	GAV
ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$165.6M
ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$165.6M
PIMCO BRAVO FUND OFFSHORE FEEDER II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$161.9M
PIMCO BRAVO FUND OFFSHORE FEEDER II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$161.9M
PIMCO BRAVO FUND OFFSHORE FEEDER II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$161.9M
PIMCO CORPORATE OPPORTUNITIES FUND IV TE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$161.9M
PIMCO CORPORATE OPPORTUNITIES FUND IV TE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$161.9M
PIMCO CORPORATE OPPORTUNITIES FUND IV TE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$161.9M
ARES PG CO-INVEST L.P.	ARES MANAGEMENT LLC	Hedge Fund	$161.2M
ARES PG CO-INVEST L.P.	ARES MANAGEMENT LLC	Hedge Fund	$161.2M
ARES PG CO-INVEST L.P.	ARES MANAGEMENT LLC	Hedge Fund	$161.2M
ARES PG CO-INVEST L.P.	ARES MANAGEMENT LLC	Hedge Fund	$161.2M
ARES PG CO-INVEST L.P.	ARES MANAGEMENT LLC	Hedge Fund	$161.2M
PIMCO CLO OPPORTUNITIES FUND OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$161.1M
ARES AUSTRALIS A LP	ARES MANAGEMENT LLC	Hedge Fund	$159.2M
ARES AUSTRALIS A LP	ARES MANAGEMENT LLC	Hedge Fund	$159.2M
ARES AUSTRALIS A LP	ARES MANAGEMENT LLC	Hedge Fund	$159.2M
ARES EHP CO-INVEST HOLDINGS, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$157.6M
ARES PRIVATE OPPORTUNITIES (N) LP	ARES MANAGEMENT LLC	Hedge Fund	$156.6M
ARES PRIVATE OPPORTUNITIES (N) LP	ARES MANAGEMENT LLC	Hedge Fund	$156.6M
ARES PRIVATE OPPORTUNITIES (N) LP	ARES MANAGEMENT LLC	Hedge Fund	$156.6M
ARES PRIVATE OPPORTUNITIES (N) LP	ARES MANAGEMENT LLC	Hedge Fund	$156.6M
ARES PRIVATE OPPORTUNITIES (N) LP	ARES MANAGEMENT LLC	Hedge Fund	$156.6M
LUOMUS FUND, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$155.8M
LUOMUS FUND, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$155.8M