SEI INVESTMENTS COMPANY

OAKS, Pennsylvania, United States

Funds Served

843

Total GAV

$658.2B

Funds

Fund Name	Adviser	Type	GAV
PIMCO REAL ESTATE OPPORTUNITIES FUND OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$0
PIMCO BRAVO FUND OFFSHORE FEEDER II, LTD.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$0
PIMCO BRAVO FUND II SPECIAL ONSHORE FEEDER (TE), L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$0
PTACS - AFFORDABLE HOUSING FUND I, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$0
PIMCO REAL ESTATE OPPORTUNITIES FUND OFFSHORE FEEDER II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$0
PIMCO REAL ESTATE OPPORTUNITIES FUND ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$0
KLONDIKE LLC	ARES MANAGEMENT LLC	Real Estate Fund	$0
AREG HEXAGON CO-INVEST VEHICLE, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$0
ARES EUROPEAN REAL ESTATE FUND III, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$0
ARES EUROPEAN REAL ESTATE FUND III (EURO), L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$0
AREG HEXAGON CO-INVEST VEHICLE II, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$0
ARES US REAL ESTATE FUND XI-B, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$0
ARES SPORTS, MEDIA AND ENTERTAINMENT FINANCE (OFFSHORE) II LP	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$0
LEGACY SCM AGGREGATOR, LLC	ARES MANAGEMENT LLC	Hedge Fund	$0
AREG HEXAGON CO-INVEST VEHICLE, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$0
AREG KENNEDY CO-INVEST S.C.A.	ARES MANAGEMENT LLC	Real Estate Fund	$0
AREG HEXAGON CO-INVEST VEHICLE II, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$0
ARES US REAL ESTATE FUND XI-B, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$0
ARES SPORTS, MEDIA AND ENTERTAINMENT FINANCE (OFFSHORE) II LP	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$0
GENERAL ATLANTIC CONTINUITY FUND II, L.P.	GENERAL ATLANTIC SERVICE COMPANY, L.P.	Private Equity Fund	$0
AREG HEXAGON CO-INVEST VEHICLE, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$0
AREG KENNEDY CO-INVEST S.C.A.	ARES MANAGEMENT LLC	Real Estate Fund	$0
LEGACY SCM AGGREGATOR, LLC	ARES MANAGEMENT LLC	Hedge Fund	$0
ARES US REAL ESTATE FUND XI-B, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$0
AREG HEXAGON CO-INVEST VEHICLE II, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$0