SEI INVESTMENTS COMPANY

OAKS, Pennsylvania, United States

Funds Served

843

Total GAV

$658.2B

Funds

Fund Name	Adviser	Type	GAV
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
PIMCO COMMERCIAL REAL ESTATE DEBT FUND II SPECIAL ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$57M
PIMCO COMMERCIAL REAL ESTATE DEBT FUND II SPECIAL ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$57M
PIMCO COMMERCIAL REAL ESTATE DEBT FUND II SPECIAL ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$57M
PIMCO CLO OPPORTUNITIES FUND ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$56M
PIMCO CLO OPPORTUNITIES FUND ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$56M
PIMCO CLO OPPORTUNITIES FUND ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$56M
ASOF DIRECT INVESTMENTS (A), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$55M
WASATCH EMERGING MARKETS SELECT MASTER FUND, LTD.	WASATCH ADVISORS LP	Other Private Fund	$54.1M
PIMCO BRAVO FUND III SPECIAL ONSHORE FEEDER (TE), L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$50.1M
PIMCO BRAVO FUND III SPECIAL ONSHORE FEEDER (TE), L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$50.1M
PIMCO BRAVO FUND III SPECIAL ONSHORE FEEDER (TE), L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$50.1M
ARES VAL CO-INVEST HOLDINGS II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$49.7M
ARES VAL CO-INVEST HOLDINGS II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$49.7M
ARES VAL CO-INVEST HOLDINGS II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$49.7M
ARES VAL CO-INVEST HOLDINGS II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$49.7M
ARES VAL CO-INVEST HOLDINGS II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$49.7M
MC MEDIA OPPORTUNITIES, LLC	MEP CAPITAL MANAGEMENT, LLC	Private Equity Fund	$47.9M
MC MEDIA OPPORTUNITIES, LLC	MEP CAPITAL MANAGEMENT, LLC	Private Equity Fund	$47.9M
MC MEDIA OPPORTUNITIES, LLC	MEP CAPITAL MANAGEMENT, LLC	Private Equity Fund	$47.9M
HUSH LUX S.A.R.L.	ARES MANAGEMENT LLC	Real Estate Fund	$47.3M
HUSH LUX S.A.R.L.	ARES MANAGEMENT LLC	Real Estate Fund	$47.3M
HUSH LUX S.A.R.L.	ARES MANAGEMENT LLC	Real Estate Fund	$47.3M
HUSH LUX S.A.R.L.	ARES MANAGEMENT LLC	Real Estate Fund	$47.3M