SEI INVESTMENTS CO - 17 Oct 2023 Form 3 Insider Report for SEI Alternative Income Fund

Source evidence Original filing metadata and source links for verification. 4 source fields
SEC form
3
Accepted by SEC
17 Oct 2023, 17:24:15 UTC
Next SEC filing
01 Nov 2023
Source filing
View source filing
Reporting owner 1 detail
Reporting owner signature
/s/ Paul Klauder, Executive Vice President of Reporting Person

Key filing fact

SEI INVESTMENTS CO filed Form 3 for SEI Alternative Income Fund on 17 Oct 2023.

Key facts

  • This page summarizes SEI INVESTMENTS CO's Form 3 filing for SEI Alternative Income Fund.
  • 0 reported transactions and 0 derivative rows are listed below.
  • Accepted by SEC: 17 Oct 2023, 17:24.

Change

  • No earlier filing in this sequence is available for direct comparison.
  • Current net transaction value: $0.

Research use

  • This tells you what this filing adds before you inspect full transaction and derivative tables.
  • You can trace every row back to the original SEC filing document.

Evidence

Official SEC source

Ownership activity is grounded in SEC Form 3 disclosures.

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Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

No ticker holding

Class F Shares of Beneficial Interest

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
10,000
Date
17 Oct 2023
Ownership
Direct
No ticker holding

Class Y Shares of Beneficial Interest

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
0
Date
17 Oct 2023
Ownership
Direct
* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

SEC remarks

Affiliate of the Adviser of the Issuer. On October 17, 2023, the Issuer was declared effective by the U.S. Securities and Exchange Commission.

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