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Type	Result	AUM

Sei Funds Inc
Firm	SEI Investments Management Corp
Address	One Freedom Valley Drive Oaks, PA 19456
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
SEI Investments Management Corp
SEI Secondary Opportunity Fund I LP	021-127788	Director		3,137.6 M	196.2 M
SEI Secondary Opportunity Fund I LP	021-127788	Director		3,137.6 M	196.2 M
SEI Hedge Fund SPC	021-243577	Director		1,201.1 M	1,074.0 M
SEI Offshore Opportunity Fund III Ltd	021-127788	Director		3,137.6 M	980.3 M
SEI Offshore Opportunity Fund III Ltd	021-127788	Director		3,137.6 M	980.3 M
SEI Offshore Advanced Strategy Series SPC Structured Credit Segregated Portfolio	021-127795	Director		1,938.7 M	1,683.5 M
SEI Offshore Advanced Strategy Series SPC Structured Credit Segregated Portfolio	021-127795	Director		1,938.7 M	1,683.5 M
SEI Offshore Opportunity Fund II Ltd	021-127788	Director		3,137.6 M	75.6 M
SEI Offshore Opportunity Fund II Ltd	021-127788	Director		3,137.6 M	75.6 M
SEI Managed Account Portfolio SPC	021-139017	Director		39.8 M
SEI Offshore Opportunity Fund Ltd	021-59534	Director		81.3 M

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