Holdings (Monthly)
Guide ↗
SEI Alternative Income Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |