| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| SEI Alternative Income Fund | Portfolio Manager of the Issue | Class F Shares of Beneficial Interest | $0 | Oct 17, 2023 | Direct | ||
| SEI Alternative Income Fund | Portfolio Manager of the Issue | Class Y Shares of Beneficial Interest | $0 | Oct 17, 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| N/A | SEI Alternative Income Fund | Oct 17, 2023 | 0 | $0 | 3 | Oct 18, 2023 | Portfolio Manager of the Issue |