# EDGAR Filing Document

**Accession Number:** 0001968178
**File Stem:** 0002048251-25-001435
**Filing Date:** 2025-10
**Character Count:** 29819
**Document Hash:** 6c7c692ed7bb393c1e11fac28e903e8a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-001435.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0002048251-25-001435

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251030

**DATE AS OF CHANGE**: 20251030

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEI Alternative Income Fund
- **CENTRAL INDEX KEY:** 0001968178

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23861
- **FILM NUMBER:** 251433012

**BUSINESS ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456
- **BUSINESS PHONE:** 610-676-9400

**MAIL ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SEI Structured Credit Interval Fund
- **DATE OF NAME CHANGE:** 20230303

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** SEI Alternative Income Fund

- **b. Investment Company Act file number:** 811-23861

- **c. CIK number of Registrant:** 0001968178

- **d. LEI of Registrant:** 00000000000000000000

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1 FREEDOM VALLEY DRIVE

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 6106769400

**Item A.2. Information about the Series.**

- **a. Name of Series:** SEI Alternative Income Fund

- **c. LEI of Series:** 00000000000000000000

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $55612499.25

**Total Liabilities:** $4444635.62

**Net Assets:** $51167863.63

**Cash Not Reported:** $7142117.16

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -24.75518212 | **1-Year:** -169.34725106 | **5-Year:** -654.60117153 | **10-Year:** -94.80841170 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -84.36410027 | **1-Year:** -2049.29367892 | **5-Year:** -6596.73906236 | **10-Year:** -7106.22884733 | **30-Year:** -17.12243303

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.57%                | 1.08%                | 0.74%                |
| Class ID N/A | 0.55%                | 1.05%                | 0.72%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $19548.60                | $17945.58                                  |
| Month 2  | $5835.95                 | $213515.60                                 |
| Month 3  | $142.97                  | $68445.54                                  |

### Schedule of Portfolio Investments

| Name                                             | Title                                                                     | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| IVY HILL MIDDLE MARKET CREDIT FUND, LTD.         | IVY HILL MIDDLE MARKET CREDIT FUND XX LTD IVYH 20A ER                     | CUSIP: 46604JAE1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | JE        |    500000 | PA      | $496024.50    | 0.97%             | 2037-07-19      | Floating      | 11.78%                | Yes           |                  2 | On Loan: No      |
| BATTALION CLO LTD                                | BATTALION CLO XVI LTD BATLN 2019-16A ER2                                  | CUSIP: 07133NAF1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    800000 | PA      | $797248.80    | 1.56%             | 2038-01-20      | Floating      | 11.42%                | Yes           |                  2 | On Loan: No      |
| BATTERY PARK CDO, LIMITED                        | BATTERY PARK CLO LTD BATPK 2019-1A E                                      | CUSIP: 07133WAG9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    350000 | PA      | $350956.90    | 0.69%             | 2036-07-15      | Floating      | 11.57%                | Yes           |                  2 | On Loan: No      |
| ABRY LIQUID CREDIT CLO LTD                       | ABRY LIQUID CREDIT CLO 2025-1 LTD ALC 2025-1A C                           | CUSIP: 00383LAG5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    625000 | PA      | $625000.00    | 1.22%             | 2038-10-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| APEX CREDIT CLO LTD                              | APEX CREDIT CLO 2024-II LTD APEXC 2024-2A D1                              | CUSIP: 03753EAJ1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $753777.75    | 1.47%             | 2037-07-25      | Floating      | 8.07%                 | Yes           |                  2 | On Loan: No      |
| ATLAS SENIOR LOAN FUND, LTD                      | ATLAS SENIOR LOAN FUND XX LTD ATCLO 2022-20A D1R                          | CUSIP: 049410AY9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | JE        |   1300000 | PA      | $1306104.80   | 2.55%             | 2037-10-19      | Floating      | 8.18%                 | Yes           |                  2 | On Loan: No      |
| BRIDGE STREET CLO LTD                            | BRIDGE STREET CLO II LTD BRDGS 2021-1A B                                  | CUSIP: 10806JAG8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    175000 | PA      | $175479.85    | 0.34%             | 2034-07-20      | Floating      | 6.94%                 | Yes           |                  2 | On Loan: No      |
| THL CREDIT WIND RIVER CLO LLC                    | THL CREDIT WIND RIVER 2013-2 CLO LTD WINDR 2013-2A E1R                    | CUSIP: 88432ABE9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $248482.25    | 0.49%             | 2030-10-18      | Floating      | 11.34%                | No            |                  2 | On Loan: No      |
| NGC LTD                                          | NGC 2024-I LTD NGC 2024-1A D1                                             | CUSIP: 652927AN4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | JE        |    500000 | PA      | $502282.50    | 0.98%             | 2037-07-20      | Floating      | 8.53%                 | Yes           |                  2 | On Loan: No      |
| ARES CLO LTD                                     | ARES XXXIV CLO EQUITY TRANCHE                                             | CUSIP: 04015HAJ6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   5875800 | PA      | $1389039.12   | 2.71%             | 2033-04-18      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| MOUNTAIN VIEW CLO LTD                            | MOUNTAIN VIEW CLO XV LTD MVEW 2019-2A CR                                  | CUSIP: 62432PBA9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1258072.50   | 2.46%             | 2037-07-15      | Floating      | 7.22%                 | Yes           |                  2 | On Loan: No      |
| WELLFLEET CLO LIMITED                            | WELLFLEET CLO 2020-2 LTD WELF 2020-2A BR                                  | CUSIP: 94950AAQ3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $999989.00    | 1.95%             | 2034-07-15      | Floating      | 6.33%                 | Yes           |                  2 | On Loan: No      |
| ATLAS SENIOR LOAN FUND, LTD                      | ATLAS SENIOR LOAN FUND VII LTD ATCLO 2016-7A ER                           | CUSIP: 04941UAE7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1980730.00   | 3.87%             | 2031-11-27      | Floating      | 10.86%                | No            |                  2 | On Loan: No      |
| NEWSTAR FAIRFIELD FUNDING CLO LTD                | NEWSTAR FAIRFIELD FUND CLO LTD FSSLF 2015-2A B1N                          | CUSIP: 65252BAE3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1990912.00   | 3.89%             | 2030-04-20      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| APEX CREDIT CLO LTD                              | APEX CREDIT CLO 2019 LTD APEXC 2019-1A D1RR                               | CUSIP: 03754AAY5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $971111.00    | 1.90%             | 2037-07-18      | Floating      | 8.18%                 | Yes           |                  2 | On Loan: No      |
| APEX CREDIT CLO LTD                              | APEX CREDIT CLO 2020 LTD APEXC 2020-1A CRR                                | CUSIP: 03756ABJ5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | BM        |   1000000 | PA      | $1000007.00   | 1.95%             | 2035-04-20      | Floating      | 6.98%                 | Yes           |                  2 | On Loan: No      |
| ATLAS SENIOR LOAN FUND, LTD                      | ATLAS SENIOR LOAN FUND XXV LTD ATCLO 2025-25A D1                          | CUSIP: 04943RAL6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    200000 | PA      | $200000.00    | 0.39%             | 2038-07-20      | Floating      | 8.00%                 | Yes           |                  2 | On Loan: No      |
| MOUNTAIN VIEW CLO LTD                            | MOUNTAIN VIEW CLO XVIII LTD MVEW 2024-1A E                                | CUSIP: 623909AA6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    787500 | PA      | $793745.66    | 1.55%             | 2037-10-16      | Floating      | 11.91%                | Yes           |                  2 | On Loan: No      |
| JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO LTD | JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO 2024- JCPDL 2024-2A D1       | CUSIP: 471912AL9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1254097.50   | 2.45%             | 2037-01-20      | Floating      | 8.78%                 | Yes           |                  2 | On Loan: No      |
| VENTURE CLO LIMITED                              | VENTURE XXVIII CLO LTD VENTR 2017-28A A2R                                 | CUSIP: 92331AAW4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |     40938 | PA      | $40935.49     | 0.08%             | 2030-07-20      | Floating      | 5.58%                 | Yes           |                  2 | On Loan: No      |
| VOYA CLO                                         | VOYA CLO 2014-4 LTD VOYA 2014-4A DR                                       | CUSIP: 92914VAG8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    698000 | PA      | $687976.72    | 1.34%             | 2031-07-14      | Floating      | 10.53%                | No            |                  2 | On Loan: No      |
| VENTURE CLO LIMITED                              | VENTURE 45 CLO LTD VENTR 2022-45A BR                                      | CUSIP: 92326GAW8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | JE        |    625000 | PA      | $625000.00    | 1.22%             | 2035-07-20      | Floating      | 6.18%                 | Yes           |                  2 | On Loan: No      |
| N/A                                              | TCP WHITNEY CLO LTD TCP 2017-1A D2R2                                      | CUSIP: 87240PBE0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    593750 | PA      | $593750.00    | 1.16%             | 2037-11-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| LCM LTD.                                         | LCM 39 LTD LCM 39A ER                                                     | CUSIP: 50204QAG6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1000921.00   | 1.96%             | 2034-10-15      | Floating      | 11.32%                | Yes           |                  2 | On Loan: No      |
| TCW CLO LTD                                      | TCW CLO 2017-1 LTD TCW 2017-1A D1R3                                       | CUSIP: 87240NBQ8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $497828.00    | 0.97%             | 2034-10-29      | Floating      | 8.01%                 | Yes           |                  2 | On Loan: No      |
| NAVESINK CLO LIMITED                             | NAVESINK CLO 1 LTD NAVS 2023-1A D1R                                       | CUSIP: 98886CBA3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002917.00   | 1.96%             | 2033-07-25      | Floating      | 8.22%                 | Yes           |                  2 | On Loan: No      |
| LCM LTD.                                         | LCM 40 LTD LCM 40A D1R                                                    | CUSIP: 50190KAW0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1006432.00   | 1.97%             | 2038-01-15      | Floating      | 8.07%                 | Yes           |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                  | BATTALION CLO XXVIII LTD CLASS SUB NOTES (144A) SERIES: 25-28A CLASS: SUB | CUSIP: N/A<br>LEI: N/A       | Long             | ABS-CBDO         | CORP              | US        |   1639840 | PA      | $1459457.60   | 2.85%             | 2024-07-15      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| STEELE CREEK CLO                                 | STEELE CREEK CLO 2018-1 LTD STCR 2018-1X A                                | CUSIP: G8462CAA8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    207450 | PA      | $207488.75    | 0.41%             | 2031-04-15      | Floating      | 5.59%                 | No            |                  2 | On Loan: No      |
| ATLAS SENIOR LOAN FUND, LTD                      | ATLAS SENIOR LOAN FUND XXIII LTD ATCLO 2024-23A C                         | CUSIP: 04942HAG0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1000404.00   | 1.96%             | 2037-07-20      | Floating      | 6.73%                 | Yes           |                  2 | On Loan: No      |
| VOYA CLO                                         | VOYA CLO 2013-2 LTD INGIM 2013-2A DR                                      | CUSIP: 92916YAA3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1937500 | PA      | $1906277.19   | 3.73%             | 2031-04-25      | Floating      | 10.18%                | No            |                  2 | On Loan: No      |
| ABRY LIQUID CREDIT CLO LTD                       | ABRY LIQUID CREDIT CLO 2025-1 LTD ALC 2025-1A E                           | CUSIP: 00383TAA1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    625000 | PA      | $625000.00    | 1.22%             | 2038-10-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| RAD CLO LTD.                                     | RAD CLO 18 LTD RAD 2023-18A ER                                            | CUSIP: 75009BAJ7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $497952.50    | 0.97%             | 2037-07-15      | Floating      | 10.82%                | Yes           |                  2 | On Loan: No      |
| VENTURE CLO LIMITED                              | VENTURE 28A CLO LTD VENTR 2017-28AA DR                                    | CUSIP: 92331DBE7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    850000 | PA      | $829373.05    | 1.62%             | 2034-10-20      | Floating      | 8.21%                 | Yes           |                  2 | On Loan: No      |
| IVY HILL MIDDLE MARKET CREDIT FUND, LTD.         | IVY HILL MIDDLE MARKET CREDIT FUND IX LTD IVYH 9A ER3                     | CUSIP: 46604EBG6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $500000.00    | 0.98%             | 2037-07-23      | Floating      | 10.61%                | Yes           |                  2 | On Loan: No      |
| MOUNTAIN VIEW CLO LTD                            | MOUNTAIN VIEW CLO 2016-1 LLC MVEW 2016-1A CR2                             | CUSIP: 62432FAU8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    350000 | PA      | $350919.80    | 0.69%             | 2033-04-14      | Floating      | 6.67%                 | Yes           |                  2 | On Loan: No      |
| OCEAN TRAILS CLO                                 | OCEAN TRAILS CLO IX OCTR 2020-9A D1RA                                     | CUSIP: 67515XBE3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1243510.00   | 2.43%             | 2038-01-15      | Floating      | 7.47%                 | Yes           |                  2 | On Loan: No      |
| JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO LTD | JCP DIRECT LENDING CLO SERIES: 24-1A CLASS: SUB                           | CUSIP: 47234UAC6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | US        |    400000 | PA      | $340000.00    | 0.66%             | 2036-07-25      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| BARINGS CLO LTD                                  | BARINGS CLO LTD 2019-III BABSN 2019-3A D2RR                               | CUSIP: 06761KBG5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1150000 | PA      | $1147858.70   | 2.24%             | 2036-01-20      | Floating      | 8.43%                 | Yes           |                  2 | On Loan: No      |
| TCW CLO LTD                                      | TCW CLO 2021-2 LTD TCW 2021-2A D1R                                        | CUSIP: 87190MAY4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1100000 | PA      | $1100000.00   | 2.15%             | 2038-10-24      | Floating      | 7.37%                 | Yes           |                  2 | On Loan: No      |
| N/A                                              | ELEVATION CLO 2013-1 LTD AWPT 2013-1A D1R3                                | CUSIP: 28623FAU8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1250000.00   | 2.44%             | 2038-07-25      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| ABRY LIQUID CREDIT CLO LTD                       | ABRY LIQUID CREDIT CLO 2025-1 LTD ALC 2025-1A D                           | CUSIP: 00383LAJ9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    625000 | PA      | $625000.00    | 1.22%             | 2038-10-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| VOYA CLO                                         | VOYA CLO 2017-1 LTD VOYA 2017-1A D                                        | CUSIP: 92916NAA7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $741994.50    | 1.45%             | 2030-04-17      | Floating      | 10.68%                | No            |                  2 | On Loan: No      |
| BATTALION CLO LTD                                | BATTALION CLO XXVIII LTD BATLN 2025-28A D2                                | CUSIP: 07135AAL4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    300000 | PA      | $294011.40    | 0.57%             | 2038-01-20      | Floating      | 8.28%                 | Yes           |                  2 | On Loan: No      |
| THL CREDIT LAKE SHORE MM CLO LTD.                | THL CREDIT LAKE SHORE MM CLO I LTD THLLS 2019-1A A1R                      | CUSIP: 510800AC9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1066177 | PA      | $1066794.02   | 2.08%             | 2033-04-15      | Floating      | 6.28%                 | Yes           |                  2 | On Loan: No      |
| LCM LTD.                                         | LCM 31 LTD LCM 31A ER                                                     | CUSIP: 50200UAE6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $460723.00    | 0.90%             | 2034-07-20      | Floating      | 11.58%                | Yes           |                  2 | On Loan: No      |
| MAGNETITE CLO, LIMITED                           | MAGNETITE XXV LTD MAGNE 2020-25A D                                        | CUSIP: 55955GAD5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250659.50    | 0.49%             | 2032-01-25      | Floating      | 7.88%                 | Yes           |                  2 | On Loan: No      |
| OCP CLO LTD                                      | OCP CLO 2024-38 SERIES: 2024-38A                                          | CUSIP: 67120JAC6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $820000.00    | 1.60%             | 2038-01-21      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| OCEAN TRAILS CLO                                 | OCEAN TRAILS CLO 8 OCTR 2020-8A ERR                                       | CUSIP: 67514WAG2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $996026.00    | 1.95%             | 2034-07-15      | Floating      | 11.82%                | Yes           |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                  | BATTALION CLO XXIX LTD CLASS SUB NOTES (144A) SERIES: 25-29 A CLASS: SUB  | CUSIP: 08179JAB2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | US        |    250000 | PA      | $220711.25    | 0.43%             | 2030-10-15      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO LTD | JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO 2024- JCPDL 2024-1A E        | CUSIP: 47234UAA0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $243894.75    | 0.48%             | 2036-07-25      | Floating      | 12.57%                | Yes           |                  2 | On Loan: No      |
| MOUNTAIN VIEW CLO LTD                            | MOUNTAIN VIEW CLO XVIII LTD MVEW 2024-1A D1                               | CUSIP: 623908AL4<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1200000 | PA      | $1203702.00   | 2.35%             | 2037-10-16      | Floating      | 7.97%                 | Yes           |                  2 | On Loan: No      |
| TCW CLO LTD                                      | TCW CLO 2021-2 LTD TCW 2021-2A DJR                                        | CUSIP: 87190MBA5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    350000 | PA      | $350000.00    | 0.68%             | 2038-10-24      | Floating      | 8.47%                 | Yes           |                  2 | On Loan: No      |
| MIDOCEAN CREDIT CLO                              | MIDOCEAN CREDIT CLO SERIES: 25-18A CLASS: SUB                             | CUSIP: 59803MAC0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $200000.00    | 0.39%             | 2035-10-15      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| CROWN POINT CLO LTD                              | CROWN POINT CLO 7 LTD CRNPT 2018-7A AR                                    | CUSIP: 22846MAJ2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    273829 | PA      | $273837.85    | 0.54%             | 2031-10-20      | Floating      | 5.56%                 | Yes           |                  2 | On Loan: No      |
| SARANAC CLO LIMITED                              | SARANAC CLO VII LTD SRANC 2014-2A DR                                      | CUSIP: 80317EAL3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | JE        |    250000 | PA      | $244974.00    | 0.48%             | 2029-11-20      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| APEX CREDIT CLO LTD                              | APEX CREDIT CLO 12 LTD APEXC 2025-12A D1                                  | CUSIP: 03753GAJ6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $500639.50    | 0.98%             | 2038-04-20      | Floating      | 8.03%                 | Yes           |                  2 | On Loan: No      |
| BLUEMOUNTAIN CLO LTD.                            | BLUEMOUNTAIN CLO 2016-3 LTD BLUEM 2016-3A CR                              | CUSIP: 09628VAS3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    300000 | PA      | $301006.20    | 0.59%             | 2030-11-15      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| MIDOCEAN CREDIT CLO                              | MIDOCEAN CREDIT CLO SERIES: 24-16A CLASS: SUB                             | CUSIP: 597922AC7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $715930.00    | 1.40%             | 2037-10-20      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| APEX CREDIT CLO LTD                              | APEX CREDIT CLO 2020-II LLC APEXC 2020-2A DR                              | CUSIP: 03753JAJ0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000000.00   | 1.95%             | 2038-10-20      | Floating      | 7.62%                 | Yes           |                  2 | On Loan: No      |
| WELLFLEET CLO LIMITED                            | WELLFLEET CLO LTD SERIES: 24-2A CLASS: SUB                                | CUSIP: 94951FAC2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | US        |   1014200 | PA      | $791076.00    | 1.55%             | 2038-02-25      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                  | BENEFIT STREET PARTNERS CLO XV 7/18/2031                                  | CUSIP: G0988BAC8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | US        |   1895349 | PA      | $966627.99    | 1.89%             | 2031-07-18      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| BATTALION CLO LTD                                | BATTALION CLO XXVIII LTD BATLN 2025-28A F                                 | CUSIP: 07135BAC2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $236061.00    | 0.46%             | 2038-01-20      | Floating      | 13.37%                | Yes           |                  2 | On Loan: No      |
| TCW CLO LTD                                      | TCW CLO 2021-2 LTD TCW 2021-2A ER                                         | CUSIP: 87301QAE5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    600000 | PA      | $600000.00    | 1.17%             | 2038-10-24      | Floating      | 11.02%                | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-31

**Name of Applicant:** SEI Alternative Income Fund

**Signature:** Glenn Kurdziel

**Name of Signer:** Glenn Kurdziel

**Title:** Controller and Chief Financial Officer