SEI INVESTMENTS COMPANY

OAKS, Pennsylvania, United States

Funds Served

843

Total GAV

$658.2B

Funds

Fund Name	Adviser	Type	GAV
AFFINITY PARTNERS FUND I CO-INVEST SIGMA II LP	A FIN MANAGEMENT LLC	Private Equity Fund	$5M
PIMCO PRIVATE CORPORATE LENDING MASTER FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$4.6M
PIMCO BRAVO FUND OFFSHORE FEEDER II, LTD.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$4.2M
PIMCO BRAVO FUND OFFSHORE FEEDER II, LTD.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$4.2M
PIMCO BRAVO FUND OFFSHORE FEEDER II, LTD.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$4.2M
PIMCO BRAVO FUND ONSHORE FEEDER II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$2.4M
PIMCO BRAVO FUND II SPECIAL OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.8M
PIMCO BRAVO FUND II SPECIAL OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.8M
PIMCO BRAVO FUND II SPECIAL OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.8M
ARES ENERGY OPPORTUNITIES FUND, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$1.8M
ARES ENERGY OPPORTUNITIES FUND, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$1.8M
ARES ENERGY OPPORTUNITIES FUND, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$1.8M
ARES ENERGY OPPORTUNITIES FUND, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$1.8M
ARES ENERGY OPPORTUNITIES FUND, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$1.8M
ARES ENERGY OPPORTUNITIES FUND, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$1.8M
AF V APR CO-INVEST, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$1.5M
AF V APR CO-INVEST, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$1.4M
AF V APR CO-INVEST, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$1.4M
AF V APR CO-INVEST, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$1.4M
AF V APR CO-INVEST, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$1.4M
AF V APR CO-INVEST, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$1.4M
PIMCO SPECIALTY FINANCE INCOME FUND OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$910.5K
PIMCO BRAVO FUND II SPECIAL OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$801.2K
PIMCO SPECIALTY FINANCE INCOME FUND TE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$152.3K
PIMCO REAL ESTATE OPPORTUNITIES FUND ONSHORE FEEDER TE, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$0