SEI INVESTMENTS CO

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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SEI Alternative Income Fund (N/A)

Transaction date 31 Oct 2023

Purchase

Price

21.82

Quantity 46,744 -0.8%

Value US$2,525,117

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2023-11-01	2023-10-31	SEI Alternative Income Fund (N/A)	B Purchase	46,744 -0.8% 21.82 US$2,525,117	46,744 -0.8%	21.82	US$2,525,117