SEI INVESTMENTS CO

Insider Reports History

Location
Oaks, PA
Signature
/s/ Paul Klauder, Executive Vice President of Reporting Person
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by SEI INVESTMENTS CO:

Company Role Class Num Shares Value Price $ Report Date Ownership
SEI Alternative Income Fund Affiliate of the Adviser of the Issuer., 10%+ Owner Class F Shares of Beneficial Interest 1,250,000 31 Oct 2023 Direct
SEI Alternative Income Fund Affiliate of the Adviser of the Issuer., 10%+ Owner Class Y Shares of Beneficial Interest 0 17 Oct 2023 Direct

Insider Reports Filed by SEI INVESTMENTS CO

Symbol Company Period Transactions Value $ Form Type Role Filing Time
/report/000092963823002956-sei-investments-co-2023-10-31 SEI Alternative Income Fund 31 Oct 2023 1 +$12,400,000 4 Affiliate of the Adviser of the Issuer., 10%+ Owner 01 Nov 2023, 14:07
/report/000092963823002799-sei-investments-co-2023-10-17 SEI Alternative Income Fund 17 Oct 2023 0 $0 3 Other*, 10%+ Owner 17 Oct 2023, 17:24