SEI INVESTMENTS COMPANY

OAKS, Pennsylvania, United States

Funds Served

843

Total GAV

$658.2B

Funds

Fund Name	Adviser	Type	GAV
ARES CORPORATE OPPORTUNITIES FUND VII PARALLEL (FOREIGN), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$76.1M
ARES CORPORATE OPPORTUNITIES FUND VII PARALLEL (FOREIGN), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$76.1M
ARES CORPORATE OPPORTUNITIES FUND VII PARALLEL (FOREIGN), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$76.1M
ARES CORPORATE OPPORTUNITIES FUND VII PARALLEL (FOREIGN), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$76.1M
ARES CORPORATE OPPORTUNITIES FUND VII PARALLEL (FOREIGN), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$76.1M
ARES RF CO-INVEST, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$75.5M
AREG UK SFH CO-INVEST SCSP	ARES MANAGEMENT LLC	Hedge Fund	$70.8M
AREG UK SFH CO-INVEST SCSP	ARES MANAGEMENT LLC	Hedge Fund	$70.8M
AREG UK SFH CO-INVEST SCSP	ARES MANAGEMENT LLC	Hedge Fund	$70.8M
AREG UK SFH CO-INVEST SCSP	ARES MANAGEMENT LLC	Hedge Fund	$70.8M
AREG UK SFH CO-INVEST SCSP	ARES MANAGEMENT LLC	Hedge Fund	$70.8M
PIMCO AVIATION CO-INVEST VEHICLE OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$68.5M
ARES VAL CO-INVEST HOLDINGS II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$68.5M
PIMCO COMMERCIAL REAL ESTATE DEBT FUND II RATED NOTE VEHICLE II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$65.9M
ARES SLR CO-INVEST HOLDINGS LP	ARES MANAGEMENT LLC	Hedge Fund	$64.6M
PIMCO REAL ESTATE OPPORTUNITIES FUND ONSHORE FEEDER TE, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$63M
PIMCO REAL ESTATE OPPORTUNITIES FUND ONSHORE FEEDER TE, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$63M
PIMCO REAL ESTATE OPPORTUNITIES FUND ONSHORE FEEDER TE, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$63M
ARES VAL CO-INVEST HOLDINGS I, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$62M
PIMCO CAPITAL SOLUTIONS CE, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$61.7M
PIMCO CAPITAL SOLUTIONS CE, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$61.7M
PIMCO CAPITAL SOLUTIONS CE, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$61.7M
AREG IBERIAN RESIDENTIAL VEHICLE II SCSP	ARES MANAGEMENT LLC	Real Estate Fund	$61.2M
AREG IBERIAN RESIDENTIAL VEHICLE II SCSP	ARES MANAGEMENT LLC	Real Estate Fund	$61.2M
AREG IBERIAN RESIDENTIAL VEHICLE II SCSP	ARES MANAGEMENT LLC	Real Estate Fund	$61.2M