Holdings (Monthly)
Guide ↗
SEI Alternative Income Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARES CLO LTD | 04016KAC3 | Feb 2026 | 2,761,600 | -388,400 | $1.5M | +184.4% | 2.62% | ABS-CBDO |
| 2 | THL CREDIT LAKE SHORE MM CLO LTD. | 510800AC9 | Feb 2026 | 595,412 | -79,953 | $596K | -11.8% | 1.07% | ABS-CBDO |
| 3 | CATAMARAN CLO LTD | 14889DAQ1 | Feb 2026 | 102,629 | -22,371 | $103K | -18.0% | 0.18% | ABS-CBDO |
| 4 | LCM LIMITED PARTNERSHIP | 50190AAT9 | Feb 2026 | 83,012 | -41,988 | $83K | -33.7% | 0.15% | ABS-CBDO |