SEI INVESTMENTS COMPANY

OAKS, Pennsylvania, United States

Funds Served

843

Total GAV

$658.2B

Funds

Fund Name	Adviser	Type	GAV
ARES EUROPEAN REAL ESTATE FUND VI SCSP	ARES MANAGEMENT LLC	Hedge Fund	$2.2B
VISTRIA FUND V, LP	THE VISTRIA GROUP, LP	Private Equity Fund	$2B
VISTRIA FUND V, LP	THE VISTRIA GROUP, LP	Private Equity Fund	$2B
VISTRIA FUND V, LP	THE VISTRIA GROUP, LP	Private Equity Fund	$2B
ARES APEX POOLING, LLC	ARES MANAGEMENT LLC	Private Equity Fund	$1.9B
PIMCO BRAVO FUND III ONSHORE FEEDER (TE), L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.8B
PIMCO BRAVO FUND III ONSHORE FEEDER (TE), L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.8B
PIMCO BRAVO FUND III ONSHORE FEEDER (TE), L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.8B
VISTRIA FUND IV, LP	THE VISTRIA GROUP, LP	Private Equity Fund	$1.8B
VISTRIA FUND IV, LP	THE VISTRIA GROUP, LP	Private Equity Fund	$1.8B
VISTRIA FUND IV, LP	THE VISTRIA GROUP, LP	Private Equity Fund	$1.8B
PIMCO BRAVO FUND III OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.7B
ARES EUROPEAN REAL ESTATE FUND VI SCSP	ARES MANAGEMENT LLC	Hedge Fund	$1.7B
ARES EUROPEAN REAL ESTATE FUND VI SCSP	ARES MANAGEMENT LLC	Hedge Fund	$1.7B
ARES EUROPEAN REAL ESTATE FUND VI SCSP	ARES MANAGEMENT LLC	Hedge Fund	$1.7B
ARES EUROPEAN REAL ESTATE FUND VI SCSP	ARES MANAGEMENT LLC	Hedge Fund	$1.7B
ARES EUROPEAN REAL ESTATE FUND VI SCSP	ARES MANAGEMENT LLC	Hedge Fund	$1.7B
PIMCO COMMERCIAL REAL ESTATE DEBT FUND II RATED NOTE VEHICLE I, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.6B
PIMCO COMMERCIAL REAL ESTATE DEBT FUND II RATED NOTE VEHICLE I, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.6B
PIMCO COMMERCIAL REAL ESTATE DEBT FUND II RATED NOTE VEHICLE I, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.6B
PIMCO CORPORATE OPPORTUNITIES FUND IV, L.P	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.5B
PIMCO CORPORATE OPPORTUNITIES FUND IV, L.P	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.5B
PIMCO CORPORATE OPPORTUNITIES FUND IV, L.P	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.5B
ARES SENIOR DIRECT LENDING PARALLEL FUND (L) II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$1.5B
ARES SENIOR DIRECT LENDING PARALLEL FUND (L) II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$1.5B