SEI INVESTMENTS COMPANY

OAKS, Pennsylvania, United States

Funds Served

843

Total GAV

$658.2B

Funds

Fund Name	Adviser	Type	GAV
ARES EUROPEAN PROPERTY ENHANCEMENT PARALLEL PARTNERS III SCSP	ARES MANAGEMENT LLC	Hedge Fund	$132.2M
ARES EUROPEAN PROPERTY ENHANCEMENT PARALLEL PARTNERS III SCSP	ARES MANAGEMENT LLC	Hedge Fund	$128.3M
ARES EUROPEAN PROPERTY ENHANCEMENT PARALLEL PARTNERS III SCSP	ARES MANAGEMENT LLC	Hedge Fund	$128.3M
ARES EUROPEAN PROPERTY ENHANCEMENT PARALLEL PARTNERS III SCSP	ARES MANAGEMENT LLC	Hedge Fund	$128.3M
ARES EUROPEAN PROPERTY ENHANCEMENT PARALLEL PARTNERS III SCSP	ARES MANAGEMENT LLC	Hedge Fund	$128.3M
ARES EUROPEAN PROPERTY ENHANCEMENT PARALLEL PARTNERS III SCSP	ARES MANAGEMENT LLC	Hedge Fund	$128.3M
AREG UK SFH CO-INVEST SCSP	ARES MANAGEMENT LLC	Hedge Fund	$127.5M
PIMCO AVIATION CO-INVEST VEHICLE ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$124.9M
PIMCO AVIATION CO-INVEST VEHICLE ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$124.9M
PIMCO AVIATION CO-INVEST VEHICLE ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$124.9M
PIMCO BRAVO FUND ONSHORE FEEDER II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$119.2M
PIMCO BRAVO FUND ONSHORE FEEDER II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$119.2M
PIMCO BRAVO FUND ONSHORE FEEDER II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$119.2M
PIMCO CORPORATE OPPORTUNITIES FUND II OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$112.7M
VISTRIA FUND V (FT A), LP	THE VISTRIA GROUP, LP	Private Equity Fund	$106M
VISTRIA FUND V (FT A), LP	THE VISTRIA GROUP, LP	Private Equity Fund	$106M
VISTRIA FUND V (FT A), LP	THE VISTRIA GROUP, LP	Private Equity Fund	$106M
AEPEP III N STRATEGIC CO-INVEST, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$105.8M
PIMCO REAL ESTATE OPPORTUNITIES FUND OFFSHORE FEEDER II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$105.6M
PIMCO REAL ESTATE OPPORTUNITIES FUND OFFSHORE FEEDER II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$105.6M
PIMCO REAL ESTATE OPPORTUNITIES FUND OFFSHORE FEEDER II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$105.6M
PIMCO SPECIALTY FINANCE INCOME FUND ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$103.1M
ARES RF CO-INVEST, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$98.4M
ARES RF CO-INVEST, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$98.4M
ARES RF CO-INVEST, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$98.4M