SEI INVESTMENTS CO - 31 Oct 2023 Form 4 Insider Report for SEI Alternative Income Fund

Role
Affiliate of the Adviser of the Issuer., 10%+ Owner
Signature
/s/ Paul Klauder, Executive Vice President of Reporting Person
Issuer symbol
N/A
Transactions as of
31 Oct 2023
Net transactions value
+$12,400,000
Form type
4
Filing time
01 Nov 2023, 14:07:26 UTC
Previous filing
17 Oct 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Class F Shares of Beneficial Interest Purchase $12,400,000 +1,240,000 +12400% $10.00* 1,250,000 31 Oct 2023 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Remarks:

Affiliate of the Adviser of the Issuer.