Key facts
- This page summarizes SEI INVESTMENTS CO's Form 4 filing for SEI Alternative Income Fund.
- 1 reported transaction and 0 derivative rows are listed below.
- Accepted by SEC: 01 Nov 2023, 14:07.
SEI INVESTMENTS CO - 31 Oct 2023 Form 4 Insider Report for SEI Alternative Income Fund
- Reporting relationship
- Affiliate of the Adviser of the Issuer., 10%+ Owner
- Issuer ticker
- N/A
- Reported as of
- 31 Oct 2023
- Net transaction value
- +$12,400,000
- SEC form
- 4
- Accepted by SEC
- 01 Nov 2023, 14:07:26 UTC
- Prior SEC filing
- 17 Oct 2023
- Source filing
- View source filing
- Reporting owner signature
- /s/ Paul Klauder, Executive Vice President of Reporting Person
Source evidence
Original filing metadata and source links for verification.
4 source fields
Reporting owner
1 detail
Key filing fact
SEI INVESTMENTS CO filed Form 4 for SEI Alternative Income Fund on 01 Nov 2023.
Change
- Previous filing in this sequence was filed on 17 Oct 2023.
- Current net transaction value: +$12,400,000.
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
Filed on Form 4
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
No ticker
transaction
Class F Shares of Beneficial Interest
Purchase
- Transaction value
- $12,400,000
- Shares
- +1,240,000
- Change %
- +12400%
- Price
- $10.00*
- Shares after
- 1,250,000
- Date
- 31 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.