SEI INVESTMENTS COMPANY

OAKS, Pennsylvania, United States

Funds Served

843

Total GAV

$658.2B

Funds

Fund Name	Adviser	Type	GAV
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
ARES SENIOR DIRECT LENDING PARALLEL FUND (L) II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$1.5B
PIMCO BRAVO FUND III ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.5B
PIMCO BRAVO FUND III ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.5B
PIMCO BRAVO FUND III ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.5B
ARES EUROPEAN REAL ESTATE FUND V SCSP	ARES MANAGEMENT LLC	Hedge Fund	$1.5B
ARES EUROPEAN REAL ESTATE FUND V SCSP	ARES MANAGEMENT LLC	Hedge Fund	$1.5B
ARES EUROPEAN REAL ESTATE FUND V SCSP	ARES MANAGEMENT LLC	Hedge Fund	$1.5B
ARES EUROPEAN REAL ESTATE FUND V SCSP	ARES MANAGEMENT LLC	Hedge Fund	$1.5B
ARES EUROPEAN REAL ESTATE FUND V SCSP	ARES MANAGEMENT LLC	Hedge Fund	$1.5B
ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS III SCSP	ARES MANAGEMENT LLC	Hedge Fund	$1.5B
ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS III SCSP	ARES MANAGEMENT LLC	Hedge Fund	$1.5B
ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS III SCSP	ARES MANAGEMENT LLC	Hedge Fund	$1.5B
ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS III SCSP	ARES MANAGEMENT LLC	Hedge Fund	$1.5B
ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS III SCSP	ARES MANAGEMENT LLC	Hedge Fund	$1.5B
PIMCO PRIVATE INCOME FUND ONSHORE FEEDER II LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.4B
PIMCO PRIVATE INCOME FUND ONSHORE FEEDER II LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.4B
PIMCO PRIVATE INCOME FUND ONSHORE FEEDER II LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.4B
PIMCO PRIVATE INCOME FUND ONSHORE FEEDER II LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.4B
PIMCO CORPORATE OPPORTUNITIES FUND II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.4B
PIMCO CORPORATE OPPORTUNITIES FUND II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.4B
PIMCO CORPORATE OPPORTUNITIES FUND II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.4B
PIMCO CORPORATE OPPORTUNITIES FUND III ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.4B
PIMCO CORPORATE OPPORTUNITIES FUND III ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.4B