Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
SEI Alternative Income Fund | Treasurer, Controller & CFO | Class F Shares of Beneficial Interest | $0 | Oct 17, 2023 | Direct | ||
SEI Alternative Income Fund | Treasurer, Controller & CFO | 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 17, 2023 | Treasurer, Controller & CFO |