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Type	Result	AUM ($B)

Sei Investment Strategies LLC
Firm	SEI Investments Management Corp
Address	One Freedom Valley Drive Oaks, PA 19456
Source

Associated Funds
SEI Investments Management Corp
SEI Offshore Opportunity Fund III Ltd		980.3
SEI Core Property Fund LP		2,106.9
SEI Offshore Advanced Strategy Series SPC Structured Credit Segregated Portfolio		1,737.7
SEI Offshore Opportunity Fund II Ltd		119.1
SEI Special Situations Fund Ltd		1,097.4
SEI Managed Account Portfolio SPC		0.0
SEI Offshore Opportunity Fund Ltd		0.0
SEI Structured Credit Fund LP		0.0

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False

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