SEI INVESTMENTS COMPANY

OAKS, Pennsylvania, United States

Funds Served

843

Total GAV

$658.2B

Funds

Fund Name	Adviser	Type	GAV
ARES RF CO-INVEST (H), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$25.7M
REAL ESTATE CREDIT SOLUTIONS FUND LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$23.9M
REAL ESTATE CREDIT SOLUTIONS FUND LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$23.9M
PIMCO COMMERCIAL REAL ESTATE DEBT FUND II SPECIAL ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$19.2M
PIMCO BRAVO FUND II SPECIAL ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$18.9M
PIMCO BRAVO FUND II SPECIAL ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$18.9M
PIMCO BRAVO FUND II SPECIAL ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$18.9M
MILAN CO-INVEST, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$18M
MILAN CO-INVEST, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$18M
MILAN CO-INVEST, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$18M
PIMCO BRAVO FUND III SPECIAL OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$17.9M
PIMCO CORPORATE OPPORTUNITIES FUND IV OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$17.7M
PIMCO BRAVO FUND IV OFFSHORE FEEDER II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$17.4M
PIMCO BRAVO FUND IV OFFSHORE FEEDER II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$17.4M
PIMCO BRAVO FUND IV OFFSHORE FEEDER II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$17.4M
PIMCO BRAVO FUND IV OFFSHORE FEEDER II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$16.4M
PIMCO BRAVO FUND II SPECIAL ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$15.6M
PIMCO EMPLOYEE BALBOA BAY FUND L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$15.5M
PIMCO EMPLOYEE BALBOA BAY FUND L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$15.5M
PIMCO EMPLOYEE BALBOA BAY FUND L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$15.5M
PIMCO EMPLOYEE BALBOA BAY FUND L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$14.9M
ARES SCM CO-INVEST III, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$14.3M
ARES SCM CO-INVEST III, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$14.3M
ARES SCM CO-INVEST III, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$14.3M
ARES SCM CO-INVEST III, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$14.3M