Stock | 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 | 1.25M | Oct 31, 2023 | Direct | ||
SEI Alternative Income Fund | Affiliate of the Adviser of the Issuer., 10%+ Owner | 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 31, 2023 | 1 | $12.4M | 4 | Nov 1, 2023 | Affiliate of the Adviser of the Issuer., 10%+ Owner |
N/A | SEI Alternative Income Fund | Oct 17, 2023 | 0 | $0 | 3 | Oct 17, 2023 | Other*, 10%+ Owner |