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	$787.2M
ACIP PARALLEL FUND A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$787.2M
ACIP PARALLEL FUND A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$787.2M
ACIP PARALLEL FUND A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$787.2M
ARES CLIMATE INFRASTRUCTURE PARTNERS, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$741.5M
ARES CLIMATE INFRASTRUCTURE PARTNERS, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$741.5M
ARES CLIMATE INFRASTRUCTURE PARTNERS, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$741.5M
ARES CLIMATE INFRASTRUCTURE PARTNERS, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$741.5M
ARES CLIMATE INFRASTRUCTURE PARTNERS, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$741.5M
ARES CLIMATE INFRASTRUCTURE PARTNERS II-A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$738.4M
ARES CLIMATE INFRASTRUCTURE PARTNERS II-A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$738.4M
ARES CLIMATE INFRASTRUCTURE PARTNERS II-A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$738.4M
ARES CLIMATE INFRASTRUCTURE PARTNERS II-A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$738.4M
ARES CLIMATE INFRASTRUCTURE PARTNERS II-A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$738.4M
ARES CLIMATE INFRASTRUCTURE PARTNERS, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$725.2M
PIMCO CORPORATE OPPORTUNITIES FUND IV ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$712.3M
PIMCO CORPORATE OPPORTUNITIES FUND IV ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$712.3M
PIMCO CORPORATE OPPORTUNITIES FUND IV ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$712.3M
ARES PA OPPORTUNITIES FUND, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$712.1M
ARES PA OPPORTUNITIES FUND, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$712.1M
ARES PA OPPORTUNITIES FUND, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$712.1M
ARES PA OPPORTUNITIES FUND, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$712.1M
ARES PA OPPORTUNITIES FUND, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$712.1M
PIMCO AVIATION CO-INVEST VEHICLE, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$710.1M
ACIP APEX CO-INVESTMENT, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$702.5M