SEI INVESTMENTS COMPANY

OAKS, Pennsylvania, United States

Funds Served

843

Total GAV

$658.2B

Funds

Fund Name	Adviser	Type	GAV
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
PIMCO BRAVO FUND IV OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$35.5M
AFFINITY PARTNERS FUND I LP	A FIN MANAGEMENT LLC	Private Equity Fund	$34.5M
PIMCO BRAVO FUND III SPECIAL ONSHORE FEEDER (TE), L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$34.4M
ARES RF CO-INVEST (H), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$33.4M
ARES RF CO-INVEST (H), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$33.4M
ARES RF CO-INVEST (H), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$33.4M
ARES RF CO-INVEST (H), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$33.4M
ARES RF CO-INVEST (H), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$33.4M
AEPEP II N STRATEGIC INVESTMENTS, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$32.3M
PIMCO CORPORATE OPPORTUNITIES FUND IV ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$31.6M
PIMCO BRERA FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$30.5M
PIMCO BRERA FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$30.5M
PIMCO BRERA FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$30.5M
ARES EUROPEAN REAL ESTATE FUND IV (EURO), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$29.4M
PIMCO AVIATION CO-INVEST VEHICLE ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$29.2M
AREG KENNEDY CO-INVEST S.C.A.	ARES MANAGEMENT LLC	Real Estate Fund	$28.8M
PIMCO BLUE POINT FUND, LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$27.2M
PIMCO BLUE POINT FUND, LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$27.2M
PIMCO BLUE POINT FUND, LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$27.2M
ARES SCM CO-INVEST III, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$26M
PIMCO BRAVO FUND III SPECIAL OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$25.9M
PIMCO BRAVO FUND III SPECIAL OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$25.9M
PIMCO BRAVO FUND III SPECIAL OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$25.9M