| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| SEI Alternative Income Fund | Vice President of the Adviser | Class F Shares of Beneficial Interest | $0 | 17 Oct 2023 | Direct | ||
| SEI Alternative Income Fund | Vice President of the Adviser | Class Y Shares of Beneficial Interest | $0 | 17 Oct 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| N/A | SEI Alternative Income Fund | 17 Oct 2023 | 0 | $0 | 3 | Vice President of the Adviser | 17 Oct 2023, 17:28 |