| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| SEI Alternative Income Fund | Affiliate of the Adviser of the Issuer., 10%+ Owner | Class Y Shares of Beneficial Interest | 1,250,000 | 31 Oct 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| N/A | SEI Alternative Income Fund | 31 Oct 2023 | 0 | $0 | 3 | Affiliate of the Adviser of the Issuer., 10%+ Owner | 31 Oct 2023, 15:59 |