SEI INVESTMENTS COMPANY

OAKS, Pennsylvania, United States

Funds Served

843

Total GAV

$658.2B

Funds

Fund Name	Adviser	Type	GAV
ARES CORPORATE OPPORTUNITIES FUND VI PARALLEL (TE), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$3.1B
ARES CORPORATE OPPORTUNITIES FUND VI PARALLEL (TE), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$3.1B
ARES CORPORATE OPPORTUNITIES FUND VI PARALLEL (TE), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$3.1B
ARES CORPORATE OPPORTUNITIES FUND VI PARALLEL (TE), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$3.1B
ARES CORPORATE OPPORTUNITIES FUND VI PARALLEL (TE), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$3B
PIMCO CORPORATE OPPORTUNITIES FUND III, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$3B
ARES SPECIAL OPPORTUNITIES FUND II (OFFSHORE), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$2.9B
PIMCO BRAVO FUND III OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$2.5B
PIMCO BRAVO FUND III OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$2.5B
PIMCO BRAVO FUND III OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$2.5B
ARES SENIOR DIRECT LENDING PARALLEL FUND (U) II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$2.4B
ARES SENIOR DIRECT LENDING PARALLEL FUND (U) II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$2.4B
ARES SENIOR DIRECT LENDING PARALLEL FUND (U) II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$2.4B
ARES SENIOR DIRECT LENDING PARALLEL FUND (U) II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$2.4B
ARES SENIOR DIRECT LENDING PARALLEL FUND (U) II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$2.4B
PIMCO CORPORATE OPPORTUNITIES FUND II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$2.4B
PIMCO COMMERCIAL REAL ESTATE DEBT FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$2.4B
PIMCO COMMERCIAL REAL ESTATE DEBT FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$2.4B
PIMCO COMMERCIAL REAL ESTATE DEBT FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$2.4B
ARES SENIOR DIRECT LENDING PARALLEL FUND (U) II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$2.3B
ARES APEX POOLING, LLC	ARES MANAGEMENT LLC	Private Equity Fund	$2.2B
ARES APEX POOLING, LLC	ARES MANAGEMENT LLC	Private Equity Fund	$2.2B
ARES APEX POOLING, LLC	ARES MANAGEMENT LLC	Private Equity Fund	$2.2B
ARES APEX POOLING, LLC	ARES MANAGEMENT LLC	Private Equity Fund	$2.2B
ARES APEX POOLING, LLC	ARES MANAGEMENT LLC	Private Equity Fund	$2.2B