SEI INVESTMENTS COMPANY

OAKS, Pennsylvania, United States

Funds Served

843

Total GAV

$658.2B

Funds

Fund Name	Adviser	Type	GAV
ACIP PARALLEL FUND A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$876.1M
ARES U.S. REAL ESTATE FUND X-A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$876M
ARES SPECIAL OPPORTUNITIES FUND III LP	ARES MANAGEMENT LLC	Hedge Fund	$873.9M
ARES SPECIAL OPPORTUNITIES FUND III LP	ARES MANAGEMENT LLC	Hedge Fund	$873.9M
ARES SPECIAL OPPORTUNITIES FUND III LP	ARES MANAGEMENT LLC	Hedge Fund	$873.9M
ARES SPECIAL OPPORTUNITIES FUND III LP	ARES MANAGEMENT LLC	Hedge Fund	$873.9M
ARES SPECIAL OPPORTUNITIES FUND III LP	ARES MANAGEMENT LLC	Hedge Fund	$873.9M
ARES SPECIAL OPPORTUNITIES FUND III LP	ARES MANAGEMENT LLC	Hedge Fund	$873.9M
PIMCO SPECIALTY FINANCE INCOME FUND CE, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$870M
ARES CORPORATE OPPORTUNITIES FUND VII, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$868.2M
ARES CORPORATE OPPORTUNITIES FUND VII, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$868.2M
ARES CORPORATE OPPORTUNITIES FUND VII, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$868.2M
ARES CORPORATE OPPORTUNITIES FUND VII, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$868.2M
ARES CORPORATE OPPORTUNITIES FUND VII, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$868.2M
ARES PRIVATE CAPITAL (A) LP	ARES MANAGEMENT LLC	Hedge Fund	$843.1M
ARES PRIVATE CAPITAL (A) LP	ARES MANAGEMENT LLC	Hedge Fund	$843.1M
ACIP APEX CO-INVESTMENT, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$817M
ACIP APEX CO-INVESTMENT, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$817M
ACIP APEX CO-INVESTMENT, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$817M
ACIP APEX CO-INVESTMENT, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$817M
ACIP APEX CO-INVESTMENT, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$817M
PTACS - AFFORDABLE HOUSING FUND I, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$797.1M
PTACS - AFFORDABLE HOUSING FUND I, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$797.1M
PTACS - AFFORDABLE HOUSING FUND I, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$797.1M
ACIP PARALLEL FUND A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$787.2M