SEI INVESTMENTS COMPANY

OAKS, Pennsylvania, United States

Funds Served

843

Total GAV

$658.2B

Funds

Fund Name	Adviser	Type	GAV
HUSH LUX S.A.R.L.	ARES MANAGEMENT LLC	Real Estate Fund	$47.3M
ASOF DIRECT INVESTMENTS (A), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$45.8M
ASOF DIRECT INVESTMENTS (A), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$45.8M
ASOF DIRECT INVESTMENTS (A), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$45.8M
ASOF DIRECT INVESTMENTS (A), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$45.8M
ASOF DIRECT INVESTMENTS (A), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$45.8M
PIMCO CLO OPPORTUNITIES FUND ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$45.3M
HUSH LUX S.A.R.L.	ARES MANAGEMENT LLC	Real Estate Fund	$45.1M
ARES VAL CO-INVEST HOLDINGS I, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$45M
ARES VAL CO-INVEST HOLDINGS I, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$45M
ARES VAL CO-INVEST HOLDINGS I, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$45M
ARES VAL CO-INVEST HOLDINGS I, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$45M
ARES VAL CO-INVEST HOLDINGS I, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$45M
PIMCO CORPORATE OPPORTUNITIES FUND IV CE, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$42.3M
ARES OC EUROPEAN DEBT PARTNERS II L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$41.5M
ARES OC EUROPEAN DEBT PARTNERS II L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$41.5M
ARES OC EUROPEAN DEBT PARTNERS II L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$41.5M
ARES OC EUROPEAN DEBT PARTNERS II L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$41.5M
ARES OC EUROPEAN DEBT PARTNERS II L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$41.5M
PIMCO BRAVO FUND IV OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$37.8M
PIMCO BRAVO FUND IV OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$37.8M
PIMCO BRAVO FUND IV OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$37.8M
ARES EUROPEAN REAL ESTATE FUND IV (EURO), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$36.8M
ARES EUROPEAN REAL ESTATE FUND IV (EURO), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$36.8M
ARES EUROPEAN REAL ESTATE FUND IV (EURO), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$36.8M