Holdings (Monthly)
Guide ↗
SEI Alternative Income Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CQS US CLO LTD | 223929AU4 | May 2026 | 2,000,000 | NEW | $2.0M | — | 3.60% | ABS-CBDO |
| 2 | VOYA CLO | 92892NAC1 | May 2026 | 1,250,000 | NEW | $1.2M | — | 2.11% | ABS-CBDO |
| 3 | ATLAS SENIOR LOAN FUND, LTD | 04940BAW0 | May 2026 | 1,000,000 | NEW | $1.0M | — | 1.80% | ABS-CBDO |
| 4 | OCEAN TRAILS CLO | 67516LAJ8 | May 2026 | 500,000 | NEW | $500K | — | 0.90% | ABS-CBDO |
| 5 | SCULPTOR CLO LTD | 81124QBA0 | May 2026 | 416,000 | NEW | $416K | — | 0.75% | ABS-CBDO |