Holdings (Monthly)
Guide ↗
SEI Alternative Income Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ARES CLO LTD | 04015HAJ6 | Feb 2026 | 4,005,136 | $2.5M | 4.62% | ABS-CBDO |
| 2 | LCM LTD. | 50204HBN0 | Feb 2026 | 2,420,000 | $2.4M | 4.37% | ABS-CBDO |
| 3 | VOYA CLO | 92916YAA3 | Feb 2026 | 1,937,500 | $1.8M | 3.35% | ABS-CBDO |
| 4 | ATLAS SENIOR LOAN FUND, LTD | 04941UAE7 | Feb 2026 | 2,000,000 | $1.8M | 3.29% | ABS-CBDO |
| 5 | BLACK DIAMOND CLO LTD. | 09203BBG5 | Feb 2026 | 1,769,000 | $1.8M | 3.21% | ABS-CBDO |
| 6 | MAN CAPITAL CLO LTD | 56164SAL6 | Feb 2026 | 1,400,000 | $1.4M | 2.54% | ABS-CBDO |
| 7 | ATLAS SENIOR LOAN FUND, LTD | 049410AY9 | Feb 2026 | 1,300,000 | $1.3M | 2.37% | ABS-CBDO |
| 8 | MOUNTAIN VIEW CLO LTD | 62432PBA9 | Feb 2026 | 1,250,000 | $1.3M | 2.28% | ABS-CBDO |
| 9 | MOUNTAIN VIEW CLO LTD | 62431QAW1 | Feb 2026 | 1,250,000 | $1.3M | 2.27% | ABS-CBDO |
| 10 | ELEVATION CLO LTD | 28623FAU8 | Feb 2026 | 1,250,000 | $1.3M | 2.27% | ABS-CBDO |
| 11 | OCEAN TRAILS CLO | 67515XBE3 | Feb 2026 | 1,250,000 | $1.2M | 2.24% | ABS-CBDO |
| 12 | ROMARK CLO LTD | 77588LAU5 | Feb 2026 | 1,250,000 | $1.2M | 2.21% | ABS-CBDO |
| 13 | BENEFIT STREET PARTNERS CLO LTD | N/A | Feb 2026 | 1,639,840 | $1.2M | 2.17% | ABS-CBDO |
| 14 | BARINGS CLO LTD | 06761KBG5 | Feb 2026 | 1,150,000 | $1.1M | 1.99% | ABS-CBDO |
| 15 | TCW CLO LTD | 87190MAY4 | Feb 2026 | 1,100,000 | $1.1M | 1.97% | ABS-CBDO |
| 16 | NAVESINK CLO LIMITED | 98886CBA3 | Feb 2026 | 1,000,000 | $1.0M | 1.82% | ABS-CBDO |
| 17 | NAVESINK CLO LIMITED | 63943LAJ0 | Feb 2026 | 1,000,000 | $1.0M | 1.82% | ABS-CBDO |
| 18 | OCEAN TRAILS CLO | 67514UBH3 | Feb 2026 | 1,000,000 | $991K | 1.80% | ABS-CBDO |
| 19 | APEX CREDIT CLO LTD | 03754FAJ7 | Feb 2026 | 1,000,000 | $988K | 1.79% | ABS-CBDO |
| 20 | LCM LTD. | 50190KAW0 | Feb 2026 | 1,000,000 | $969K | 1.76% | ABS-CBDO |
| 21 | APEX CREDIT CLO LTD | 03754AAY5 | Feb 2026 | 1,000,000 | $961K | 1.74% | ABS-CBDO |
| 22 | APEX CREDIT CLO LTD | 03753JAJ0 | Feb 2026 | 1,000,000 | $950K | 1.73% | ABS-CBDO |
| 23 | LCM LTD. | 50204QAG6 | Feb 2026 | 1,000,000 | $931K | 1.69% | ABS-CBDO |
| 24 | VOYA CLO | 92918GAC6 | Feb 2026 | 2,000,000 | $840K | 1.53% | ABS-CBDO |
| 25 | BATTALION CLO LTD | 07132MAE7 | Feb 2026 | 1,000,000 | $830K | 1.51% | ABS-CBDO |
| 26 | BENEFIT STREET PARTNERS CLO LTD | G0988BAC8 | Feb 2026 | 1,895,349 | $815K | 1.48% | ABS-CBDO |
| 27 | VENTURE CLO LIMITED | 92331DBE7 | Feb 2026 | 850,000 | $804K | 1.46% | ABS-CBDO |
| 28 | MOUNTAIN VIEW CLO LTD | 623909AA6 | Feb 2026 | 787,500 | $794K | 1.44% | ABS-CBDO |
| 29 | APEX CREDIT CLO LTD | 03753EAJ1 | Feb 2026 | 750,000 | $751K | 1.36% | ABS-CBDO |
| 30 | BATTALION CLO LTD | 07133NAF1 | Feb 2026 | 800,000 | $750K | 1.36% | ABS-CBDO |
| 31 | CQS US CLO LTD | 12676EAG2 | Feb 2026 | 738,305 | $742K | 1.35% | ABS-CBDO |
| 32 | VOYA CLO | 92916NAA7 | Feb 2026 | 750,000 | $726K | 1.32% | ABS-CBDO |
| 33 | OCP CLO LTD | 67120JAC6 | Feb 2026 | 1,000,000 | $690K | 1.25% | ABS-CBDO |
| 34 | MIDOCEAN CREDIT CLO | 597922AC7 | Feb 2026 | 1,000,000 | $680K | 1.24% | ABS-CBDO |
| 35 | THL CREDIT LAKE SHORE MM CLO LTD. | 510800AC9 | Feb 2026 | 675,364 | $676K | 1.23% | ABS-CBDO |
| 36 | VOYA CLO | 92914VAG8 | Feb 2026 | 698,000 | $671K | 1.22% | ABS-CBDO |
| 37 | WELLFLEET CLO LIMITED | 94951FAC2 | Feb 2026 | 1,014,200 | $649K | 1.18% | ABS-CBDO |
| 38 | SARATOGA INVESTMENT CORP SENIOR LOAN FUND LTD | 80349PAU0 | Feb 2026 | 625,000 | $628K | 1.14% | ABS-CBDO |
| 39 | ABRY LIQUID CREDIT CLO LTD | 00383LAJ9 | Feb 2026 | 625,000 | $624K | 1.13% | ABS-CBDO |
| 40 | ABRY LIQUID CREDIT CLO LTD | 00383TAA1 | Feb 2026 | 625,000 | $607K | 1.10% | ABS-CBDO |
| 41 | N/A | 87240PBE0 | Feb 2026 | 593,750 | $590K | 1.07% | ABS-CBDO |
| 42 | TCW CLO LTD | 87301QAE5 | Feb 2026 | 600,000 | $553K | 1.00% | ABS-CBDO |
| 43 | ARES CLO LTD | 04016KAC3 | Feb 2026 | 3,150,000 | $515K | 0.93% | ABS-CBDO |
| 44 | BLACK DIAMOND CLO LTD. | 09201EAE7 | Feb 2026 | 500,000 | $502K | 0.91% | ABS-CBDO |
| 45 | WIND RIVER CLO LTD. | 97314JBG9 | Feb 2026 | 500,000 | $501K | 0.91% | ABS-CBDO |
| 46 | BATTALION CLO LTD | 07090ABE2 | Feb 2026 | 500,000 | $501K | 0.91% | ABS-CBDO |
| 47 | APEX CREDIT CLO LTD | 03753GAJ6 | Feb 2026 | 500,000 | $500K | 0.91% | ABS-CBDO |
| 48 | ELEVATION CLO LTD | 28624QAL3 | Feb 2026 | 500,000 | $498K | 0.91% | ABS-CBDO |
| 49 | VENTURE CLO LIMITED | 92332CAD1 | Feb 2026 | 500,000 | $496K | 0.90% | ABS-CBDO |
| 50 | IVY HILL MIDDLE MARKET CREDIT FUND, LTD. | 46604EBG6 | Feb 2026 | 500,000 | $493K | 0.90% | ABS-CBDO |
| 51 | VENTURE CLO LIMITED | 92331LBA7 | Feb 2026 | 500,000 | $485K | 0.88% | ABS-CBDO |
| 52 | RAD CLO LTD. | 75009BAJ7 | Feb 2026 | 500,000 | $466K | 0.85% | ABS-CBDO |
| 53 | LCM LTD. | 50200UAE6 | Feb 2026 | 500,000 | $419K | 0.76% | ABS-CBDO |
| 54 | OCP CLO LTD | 67570BAC8 | Feb 2026 | 577,000 | $416K | 0.76% | ABS-CBDO |
| 55 | TCW CLO LTD | 87240NCC8 | Feb 2026 | 400,000 | $398K | 0.72% | ABS-CBDO |
| 56 | CQS US CLO LTD | 12676EAJ6 | Feb 2026 | 369,152 | $367K | 0.67% | ABS-CBDO |
| 57 | TCW CLO LTD | 87190MBA5 | Feb 2026 | 350,000 | $331K | 0.60% | ABS-CBDO |
| 58 | BATTERY PARK CDO, LIMITED | 07133WAG9 | Feb 2026 | 350,000 | $322K | 0.59% | ABS-CBDO |
| 59 | JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO LTD | 47234UAC6 | Feb 2026 | 400,000 | $316K | 0.57% | ABS-CBDO |
| 60 | NEUBERGER BERMAN LOAN ADVISERS LLC | 64133TAC6 | Feb 2026 | 900,000 | $315K | 0.57% | ABS-CBDO |
| 61 | BATTALION CLO LTD | 07135AAL4 | Feb 2026 | 300,000 | $293K | 0.53% | ABS-CBDO |
| 62 | POLUS US CLO LTD | 73163AAG2 | Feb 2026 | 250,000 | $250K | 0.45% | ABS-CBDO |
| 63 | BATTALION CLO LTD | 07135BAC2 | Feb 2026 | 250,000 | $229K | 0.42% | ABS-CBDO |
| 64 | ATLAS SENIOR LOAN FUND, LTD | 04943RAL6 | Feb 2026 | 200,000 | $201K | 0.37% | ABS-CBDO |
| 65 | BENEFIT STREET PARTNERS CLO LTD | 08179JAB2 | Feb 2026 | 250,000 | $198K | 0.36% | ABS-CBDO |
| 66 | MIDOCEAN CREDIT CLO | 59803MAC0 | Feb 2026 | 250,000 | $196K | 0.36% | ABS-CBDO |
| 67 | BLUEMOUNTAIN CLO LTD. | 09630AAJ5 | Feb 2026 | 125,000 | $125K | 0.23% | ABS-CBDO |
| 68 | CATAMARAN CLO LTD | 14889DAQ1 | Feb 2026 | 125,000 | $125K | 0.23% | ABS-CBDO |
| 69 | LCM LIMITED PARTNERSHIP | 50190AAT9 | Feb 2026 | 125,000 | $125K | 0.23% | ABS-CBDO |
| 70 | CROWN POINT CLO LTD | 22846MAJ2 | Feb 2026 | 25,872 | $26K | 0.05% | ABS-CBDO |