Holdings (Monthly)
Guide ↗
SEI Alternative Income Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LCM LTD. | 50204HBN0 | Feb 2026 | 2,420,000 | — | $2.4M | +0.6% | 4.34% | ABS-CBDO |
| 2 | ARES CLO LTD | 04015HAJ6 | Feb 2026 | 4,005,136 | — | $2.3M | -10.2% | 4.09% | ABS-CBDO |
| 3 | CQS US CLO LTD | 223929AU4 | May 2026 | 2,000,000 | NEW | $2.0M | — | 3.60% | ABS-CBDO |
| 4 | ATLAS SENIOR LOAN FUND, LTD | 04941UAE7 | Feb 2026 | 2,000,000 | — | $1.9M | +4.9% | 3.40% | ABS-CBDO |
| 5 | VOYA CLO | 92916YAA3 | Feb 2026 | 1,937,500 | — | $1.9M | +1.5% | 3.36% | ABS-CBDO |
| 6 | BLACK DIAMOND CLO LTD. | 09203BBG5 | Feb 2026 | 1,769,000 | — | $1.8M | +0.5% | 3.19% | ABS-CBDO |
| 7 | ARES CLO LTD | 04016KAC3 | Feb 2026 | 2,761,600 | -388,400 | $1.5M | +184.4% | 2.62% | ABS-CBDO |
| 8 | MAN CAPITAL CLO LTD | 56164SAL6 | Feb 2026 | 1,400,000 | — | $1.4M | +0.8% | 2.53% | ABS-CBDO |
| 9 | MOUNTAIN VIEW CLO LTD | 62431QAW1 | Feb 2026 | 1,250,000 | — | $1.3M | +0.6% | 2.26% | ABS-CBDO |
| 10 | ELEVATION CLO LTD | 28623FAU8 | Feb 2026 | 1,250,000 | — | $1.3M | +0.6% | 2.26% | ABS-CBDO |
| 11 | OCEAN TRAILS CLO | 67515XBE3 | Feb 2026 | 1,250,000 | — | $1.2M | +1.3% | 2.24% | ABS-CBDO |
| 12 | VOYA CLO | 92892NAC1 | May 2026 | 1,250,000 | NEW | $1.2M | — | 2.11% | ABS-CBDO |
| 13 | BARINGS CLO LTD | 06761KBG5 | Feb 2026 | 1,150,000 | — | $1.1M | +2.2% | 2.01% | ABS-CBDO |
| 14 | BENEFIT STREET PARTNERS CLO LTD | N/A | Feb 2026 | 1,639,840 | — | $1.1M | -6.8% | 2.00% | ABS-CBDO |
| 15 | TCW CLO LTD | 87190MAY4 | Feb 2026 | 1,100,000 | — | $1.1M | +1.7% | 1.97% | ABS-CBDO |
| 16 | NAVESINK CLO LIMITED | 63943LAJ0 | Feb 2026 | 1,000,000 | — | $1.0M | +0.5% | 1.80% | ABS-CBDO |
| 17 | APEX CREDIT CLO LTD | 03754FAJ7 | Feb 2026 | 1,000,000 | — | $1.0M | +1.7% | 1.80% | ABS-CBDO |
| 18 | ATLAS SENIOR LOAN FUND, LTD | 04940BAW0 | May 2026 | 1,000,000 | NEW | $1.0M | — | 1.80% | ABS-CBDO |
| 19 | OCEAN TRAILS CLO | 67514UBH3 | Feb 2026 | 1,000,000 | — | $998K | +0.7% | 1.79% | ABS-CBDO |
| 20 | LCM LTD. | 50190KAW0 | Feb 2026 | 1,000,000 | — | $976K | +0.7% | 1.75% | ABS-CBDO |
| 21 | APEX CREDIT CLO LTD | 03753JAJ0 | Feb 2026 | 1,000,000 | — | $976K | +2.8% | 1.75% | ABS-CBDO |
| 22 | APEX CREDIT CLO LTD | 03754AAY5 | Feb 2026 | 1,000,000 | — | $971K | +1.0% | 1.74% | ABS-CBDO |
| 23 | LCM LTD. | 50204QAG6 | Feb 2026 | 1,000,000 | — | $939K | +0.9% | 1.68% | ABS-CBDO |
| 24 | BATTALION CLO LTD | 07132MAE7 | Feb 2026 | 1,000,000 | — | $840K | +1.2% | 1.50% | ABS-CBDO |
| 25 | VENTURE CLO LIMITED | 92331DBE7 | Feb 2026 | 850,000 | — | $807K | +0.4% | 1.45% | ABS-CBDO |
| 26 | MOUNTAIN VIEW CLO LTD | 623909AA6 | Feb 2026 | 787,500 | — | $790K | -0.4% | 1.42% | ABS-CBDO |
| 27 | BATTALION CLO LTD | 07133NAF1 | Feb 2026 | 800,000 | — | $758K | +1.0% | 1.36% | ABS-CBDO |
| 28 | APEX CREDIT CLO LTD | 03753EAJ1 | Feb 2026 | 750,000 | — | $750K | -0.2% | 1.34% | ABS-CBDO |
| 29 | CQS US CLO LTD | 12676EAG2 | Feb 2026 | 738,305 | — | $739K | -0.5% | 1.32% | ABS-CBDO |
| 30 | VOYA CLO | 92916NAA7 | Feb 2026 | 750,000 | — | $730K | +0.6% | 1.31% | ABS-CBDO |
| 31 | BENEFIT STREET PARTNERS CLO LTD | G0988BAC8 | Feb 2026 | 1,895,349 | — | $720K | -11.6% | 1.29% | ABS-CBDO |
| 32 | VOYA CLO | 92918GAC6 | Feb 2026 | 2,000,000 | — | $710K | -15.5% | 1.27% | ABS-CBDO |
| 33 | VOYA CLO | 92914VAG8 | Feb 2026 | 698,000 | — | $675K | +0.6% | 1.21% | ABS-CBDO |
| 34 | OCP CLO LTD | 67120JAC6 | Feb 2026 | 1,000,000 | — | $645K | -6.5% | 1.16% | ABS-CBDO |
| 35 | MIDOCEAN CREDIT CLO | 597922AC7 | Feb 2026 | 1,000,000 | — | $645K | -5.1% | 1.16% | ABS-CBDO |
| 36 | ABRY LIQUID CREDIT CLO LTD | 00383TAA1 | Feb 2026 | 625,000 | — | $626K | +3.2% | 1.12% | ABS-CBDO |
| 37 | THL CREDIT LAKE SHORE MM CLO LTD. | 510800AC9 | Feb 2026 | 595,412 | -79,953 | $596K | -11.8% | 1.07% | ABS-CBDO |
| 38 | N/A | 87240PBE0 | Feb 2026 | 593,750 | — | $594K | +0.6% | 1.06% | ABS-CBDO |
| 39 | WELLFLEET CLO LIMITED | 94951FAC2 | Feb 2026 | 1,014,200 | — | $578K | -10.9% | 1.04% | ABS-CBDO |
| 40 | TCW CLO LTD | 87301QAE5 | Feb 2026 | 600,000 | — | $559K | +1.1% | 1.00% | ABS-CBDO |
| 41 | BLACK DIAMOND CLO LTD. | 09201EAE7 | Feb 2026 | 500,000 | — | $502K | +0.1% | 0.90% | ABS-CBDO |
| 42 | BATTALION CLO LTD | 07090ABE2 | Feb 2026 | 500,000 | — | $501K | -0.0% | 0.90% | ABS-CBDO |
| 43 | ELEVATION CLO LTD | 28624QAL3 | Feb 2026 | 500,000 | — | $501K | +0.5% | 0.90% | ABS-CBDO |
| 44 | APEX CREDIT CLO LTD | 03753GAJ6 | Feb 2026 | 500,000 | — | $500K | -0.0% | 0.90% | ABS-CBDO |
| 45 | OCEAN TRAILS CLO | 67516LAJ8 | May 2026 | 500,000 | NEW | $500K | — | 0.90% | ABS-CBDO |
| 46 | WIND RIVER CLO LTD. | 97314JBG9 | Feb 2026 | 500,000 | — | $500K | -0.3% | 0.90% | ABS-CBDO |
| 47 | RAD CLO LTD. | 75009BAJ7 | Feb 2026 | 500,000 | — | $497K | +6.7% | 0.89% | ABS-CBDO |
| 48 | IVY HILL MIDDLE MARKET CREDIT FUND, LTD. | 46604EBG6 | Feb 2026 | 500,000 | — | $481K | -2.6% | 0.86% | ABS-CBDO |
| 49 | LCM LTD. | 50200UAE6 | Feb 2026 | 500,000 | — | $424K | +1.2% | 0.76% | ABS-CBDO |
| 50 | SCULPTOR CLO LTD | 81124QBA0 | May 2026 | 416,000 | NEW | $416K | — | 0.75% | ABS-CBDO |
| 51 | TCW CLO LTD | 87240NCC8 | Feb 2026 | 400,000 | — | $401K | +0.7% | 0.72% | ABS-CBDO |
| 52 | OCP CLO LTD | 67570BAC8 | Feb 2026 | 577,000 | — | $384K | -7.7% | 0.69% | ABS-CBDO |
| 53 | CQS US CLO LTD | 12676EAJ6 | Feb 2026 | 369,152 | — | $373K | +1.6% | 0.67% | ABS-CBDO |
| 54 | TCW CLO LTD | 87190MBA5 | Feb 2026 | 350,000 | — | $337K | +1.8% | 0.60% | ABS-CBDO |
| 55 | BATTERY PARK CDO, LIMITED | 07133WAG9 | Feb 2026 | 350,000 | — | $331K | +2.8% | 0.59% | ABS-CBDO |
| 56 | NEUBERGER BERMAN LOAN ADVISERS LLC | 64133TAC6 | Feb 2026 | 900,000 | — | $315K | +0.0% | 0.56% | ABS-CBDO |
| 57 | BATTALION CLO LTD | 07135AAL4 | Feb 2026 | 300,000 | — | $299K | +2.2% | 0.54% | ABS-CBDO |
| 58 | JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO LTD | 47234UAC6 | Feb 2026 | 400,000 | — | $296K | -6.3% | 0.53% | ABS-CBDO |
| 59 | POLUS US CLO LTD | 73163AAG2 | Feb 2026 | 250,000 | — | $252K | +0.8% | 0.45% | ABS-CBDO |
| 60 | BATTALION CLO LTD | 07135BAC2 | Feb 2026 | 250,000 | — | $237K | +3.4% | 0.42% | ABS-CBDO |
| 61 | ATLAS SENIOR LOAN FUND, LTD | 04943RAL6 | Feb 2026 | 200,000 | — | $201K | -0.5% | 0.36% | ABS-CBDO |
| 62 | MIDOCEAN CREDIT CLO | 59803MAC0 | Feb 2026 | 250,000 | — | $186K | -5.1% | 0.33% | ABS-CBDO |
| 63 | BENEFIT STREET PARTNERS CLO LTD | 08179JAB2 | Feb 2026 | 250,000 | — | $185K | -6.3% | 0.33% | ABS-CBDO |
| 64 | BLUEMOUNTAIN CLO LTD. | 09630AAJ5 | Feb 2026 | 125,000 | — | $125K | -0.2% | 0.22% | ABS-CBDO |
| 65 | CATAMARAN CLO LTD | 14889DAQ1 | Feb 2026 | 102,629 | -22,371 | $103K | -18.0% | 0.18% | ABS-CBDO |
| 66 | LCM LIMITED PARTNERSHIP | 50190AAT9 | Feb 2026 | 83,012 | -41,988 | $83K | -33.7% | 0.15% | ABS-CBDO |
| ✕ | ATLAS SENIOR LOAN FUND, LTD | 049410AY9 | — | 1,300,000 | SOLD | $1.3M | — | — | — |
| ✕ | MOUNTAIN VIEW CLO LTD | 62432PBA9 | — | 1,250,000 | SOLD | $1.3M | — | — | — |
| ✕ | ROMARK CLO LTD | 77588LAU5 | — | 1,250,000 | SOLD | $1.2M | — | — | — |
| ✕ | NAVESINK CLO LIMITED | 98886CBA3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | SARATOGA INVESTMENT CORP SENIOR LOAN FUND LTD | 80349PAU0 | — | 625,000 | SOLD | $0.6M | — | — | — |
| ✕ | ABRY LIQUID CREDIT CLO LTD | 00383LAJ9 | — | 625,000 | SOLD | $0.6M | — | — | — |
| ✕ | VENTURE CLO LIMITED | 92332CAD1 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | VENTURE CLO LIMITED | 92331LBA7 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | CROWN POINT CLO LTD | 22846MAJ2 | — | 25,872 | SOLD | $0.0M | — | — | — |