SEI INVESTMENTS COMPANY

OAKS, Pennsylvania, United States

Funds Served

843

Total GAV

$658.2B

Funds

Fund Name	Adviser	Type	GAV
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 PRIME CO-INVEST FUND, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$94.6M
ARES PRIME CO-INVEST FUND, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$94.6M
ARES PRIME CO-INVEST FUND, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$94.6M
ARES PRIME CO-INVEST FUND, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$94.6M
ARES PRIME CO-INVEST FUND, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$94.6M
AEPEP III N STRATEGIC CO-INVEST, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$86.3M
AEPEP III N STRATEGIC CO-INVEST, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$86.3M
AEPEP III N STRATEGIC CO-INVEST, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$86.3M
AEPEP III N STRATEGIC CO-INVEST, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$86.3M
AEPEP III N STRATEGIC CO-INVEST, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$86.3M
PIMCO BRAVO FUND IV ONSHORE FEEDER TE, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$86M
PIMCO BRAVO FUND IV ONSHORE FEEDER TE, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$86M
PIMCO BRAVO FUND IV ONSHORE FEEDER TE, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$86M
PIMCO REAL ESTATE OPPORTUNITIES FUND ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$84.1M
PIMCO REAL ESTATE OPPORTUNITIES FUND ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$84.1M
PIMCO REAL ESTATE OPPORTUNITIES FUND ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$84.1M
PIMCO BRAVO FUND IV ONSHORE FEEDER TE, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$82.8M
ARES PRIME CO-INVEST FUND, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$80.7M
ARES SLR CO-INVEST HOLDINGS LP	ARES MANAGEMENT LLC	Hedge Fund	$80.4M
ARES SLR CO-INVEST HOLDINGS LP	ARES MANAGEMENT LLC	Hedge Fund	$80.4M
ARES SLR CO-INVEST HOLDINGS LP	ARES MANAGEMENT LLC	Hedge Fund	$80.4M
ARES SLR CO-INVEST HOLDINGS LP	ARES MANAGEMENT LLC	Hedge Fund	$80.4M
ARES SLR CO-INVEST HOLDINGS LP	ARES MANAGEMENT LLC	Hedge Fund	$80.4M