| Company | 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 | 17 Oct 2023 | Direct | ||
| SEI Alternative Income Fund | Portfolio Manager of the Issue | Class Y Shares of Beneficial Interest | $0 | 17 Oct 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000092963823002810-aniloff-david-2023-10-17 | SEI Alternative Income Fund | 17 Oct 2023 | 0 | $0 | 3 | Portfolio Manager of the Issue | 18 Oct 2023, 16:07 |