SEI INVESTMENTS COMPANY

OAKS, Pennsylvania, United States

Funds Served

843

Total GAV

$658.2B

Funds

Fund Name	Adviser	Type	GAV
ARES SCM CO-INVEST III, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$14.3M
CDL 2020-3, L.L.C.	CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.	Private Equity Fund	$12.7M
AAC II CO-INVEST LP	ARES MANAGEMENT LLC	Private Equity Fund	$12.6M
AFFINITY PARTNERS FUND I CO-INVEST DELTA II LP	A FIN MANAGEMENT LLC	Private Equity Fund	$10M
PIMCO CORPORATE OPPORTUNITIES FUND IV TE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$9M
PIMCO BLUE POINT FUND, LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$8.8M
PIMCO BRAVO FUND OFFSHORE FEEDER II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$8.2M
PIMCO SPECIALTY FINANCE INCOME FUND TE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$7.7M
PIMCO SPECIALTY FINANCE INCOME FUND TE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$7.7M
PIMCO SPECIALTY FINANCE INCOME FUND TE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$7.7M
AEPEP II N STRATEGIC INVESTMENTS, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$7.6M
AEPEP II N STRATEGIC INVESTMENTS, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$7.6M
AEPEP II N STRATEGIC INVESTMENTS, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$7.6M
AEPEP II N STRATEGIC INVESTMENTS, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$7.6M
AEPEP II N STRATEGIC INVESTMENTS, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$7.6M
LEGACY SCM AGGREGATOR, LLC	ARES MANAGEMENT LLC	Hedge Fund	$7.3M
PIMCO BRAVO FUND II SPECIAL ONSHORE FEEDER (TE), L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$6.2M
PIMCO BRAVO FUND II SPECIAL ONSHORE FEEDER (TE), L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$6.2M
PIMCO BRAVO FUND II SPECIAL ONSHORE FEEDER (TE), L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$6.2M
AREG STAR AND GARTER CO-INVEST PARTNERSHIP, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$5.3M
AREG STAR AND GARTER CO-INVEST PARTNERSHIP, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$5.3M
AREG STAR AND GARTER CO-INVEST PARTNERSHIP, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$5.3M
AREG STAR AND GARTER CO-INVEST PARTNERSHIP, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$5.3M
AREG STAR AND GARTER CO-INVEST PARTNERSHIP, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$5.3M
AREG STAR AND GARTER CO-INVEST PARTNERSHIP, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$5.3M