# EDGAR Filing Document

**Accession Number:** 0001968178
**File Stem:** 0002048251-26-003437
**Filing Date:** 2026-4
**Character Count:** 32230
**Document Hash:** 72f0c73271f3467f6e17bc5432c32bb8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-003437.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0002048251-26-003437

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**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:** 26904959

**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:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $58593439.09

**Total Liabilities:** $3535815.90

**Net Assets:** $55057623.19

**Cash Not Reported:** $4682077.20

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -14.42759697 | **1-Year:** -225.28207936 | **5-Year:** -635.48960505 | **10-Year:** -69.04409113 | **30-Year:** 0.00000000

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

- **3-Month:** -97.02373604 | **1-Year:** -1930.97847899 | **5-Year:** -7282.75615737 | **10-Year:** -9144.64937647 | **30-Year:** -14.37161746

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -2.23%               | 1.37%                | 0.84%                |
| Class ID N/A | -2.25%               | 1.35%                | 0.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9000.00                 | $-1473993.91                               |
| Month 2  | $23592.02                | $472410.64                                 |
| Month 3  | $1875.00                 | $93358.83                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 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      | $624321.88    | 1.13%             | 2038-10-20      | Floating      | 7.07%                 | Yes           |                  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      | $606936.25    | 1.10%             | 2038-10-20      | Floating      | 9.82%                 | Yes           |                  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      | $500454.50    | 0.91%             | 2038-04-20      | Floating      | 7.42%                 | Yes           |                  2 | On Loan: No      |
| APEX CREDIT CLO LTD                              | APEX CREDIT CLO 13 LTD APEXC 2025-13A D1                                  | CUSIP: 03754FAJ7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $987798.00    | 1.79%             | 2039-01-22      | Floating      | 6.97%                 | Yes           |                  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      | $960751.00    | 1.74%             | 2037-07-18      | Floating      | 7.52%                 | Yes           |                  2 | 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      | $949836.00    | 1.73%             | 2038-10-20      | Floating      | 7.17%                 | Yes           |                  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      | $750791.25    | 1.36%             | 2037-07-25      | Floating      | 7.61%                 | Yes           |                  2 | On Loan: No      |
| ARES CLO LTD                                     | ARES XLI CLO LTD CLASS SUB NOTES (144A) EQUITY TRANCHE                    | CUSIP: 04016KAC3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   3150000 | PA      | $514654.88    | 0.93%             | 2029-01-16      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ARES CLO LTD                                     | ARES XXXIV CLO EQUITY TRANCHE                                             | CUSIP: 04015HAJ6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   4005136 | PA      | $2541258.79   | 4.62%             | 2033-04-18      | Variable      | 0.00%                 | No            |                  3 | 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      | $1811316.00   | 3.29%             | 2031-11-27      | Floating      | 10.33%                | No            |                  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      | $1303702.40   | 2.37%             | 2037-10-19      | Floating      | 7.52%                 | 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      | $201445.80    | 0.37%             | 2038-07-20      | Floating      | 7.35%                 | Yes           |                  2 | 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      | $1094897.75   | 1.99%             | 2036-01-20      | Floating      | 7.77%                 | Yes           |                  2 | On Loan: No      |
| BATTALION CLO LTD                                | BATTALION CLO XI LTD BATLN 2017-11A ER                                    | CUSIP: 07132MAE7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $829880.00    | 1.51%             | 2034-04-24      | Floating      | 10.98%                | Yes           |                  2 | On Loan: No      |
| BATTALION CLO LTD                                | BATTALION CLO XIV LTD BATLN 2019-14A CR2                                  | CUSIP: 07090ABE2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $500914.45    | 0.91%             | 2035-01-20      | Floating      | 5.67%                 | 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      | $750412.80    | 1.36%             | 2038-01-20      | Floating      | 10.76%                | 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      | $197500.00    | 0.36%             | 2030-10-15      | Variable      | 0.00%                 | No            |                  3 | 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      | $292928.40    | 0.53%             | 2038-01-20      | Floating      | 7.62%                 | Yes           |                  2 | 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      | $228924.75    | 0.42%             | 2038-01-20      | Floating      | 12.71%                | 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      | $1197083.20   | 2.17%             | 2024-07-15      | Variable      | 0.00%                 | No            |                  3 | 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      | $322132.65    | 0.59%             | 2036-07-15      | Floating      | 10.92%                | Yes           |                  2 | 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      | $815000.07    | 1.48%             | 2031-07-18      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| BLACK DIAMOND CLO LTD.                           | BLACK DIAMOND CLO 2022-1 LTD BLACK 2022-1A D1R                            | CUSIP: 09203BBG5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | JE        |   1769000 | PA      | $1769000.00   | 3.21%             | 2039-04-25      | Floating      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| BLACK DIAMOND CLO LTD.                           | BLACK DIAMOND CLO 2025-2 LTD BLACK 2025-2A B                              | CUSIP: 09201EAE7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $501900.00    | 0.91%             | 2038-10-15      | Floating      | 5.82%                 | Yes           |                  2 | On Loan: No      |
| BLUEMOUNTAIN CLO LTD.                            | BLUEMOUNTAIN CLO 2018-3 LTD BLUEM 2018-3A C                               | CUSIP: 09630AAJ5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    125000 | PA      | $125168.50    | 0.23%             | 2030-10-25      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| CATAMARAN CLO LTD                                | CATAMARAN CLO 2014-1 LTD CRMN 2014-1A BR                                  | CUSIP: 14889DAQ1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    125000 | PA      | $125119.00    | 0.23%             | 2030-04-22      | Floating      | 6.09%                 | No            |                  2 | On Loan: No      |
| CQS US CLO LTD                                   | CQS US CLO 5 LTD CQS 2025-5A C                                            | CUSIP: 12676EAG2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    738305 | PA      | $742060.02    | 1.35%             | 2039-01-17      | Floating      | 5.86%                 | Yes           |                  2 | On Loan: No      |
| CQS US CLO LTD                                   | CQS US CLO 5 LTD CQS 2025-5A D1                                           | CUSIP: 12676EAJ6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    369152 | PA      | $366860.30    | 0.67%             | 2039-01-17      | Floating      | 6.96%                 | 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        |     25872 | PA      | $25868.46     | 0.05%             | 2031-10-20      | Floating      | 4.90%                 | Yes           |                  2 | On Loan: No      |
| ELEVATION CLO LTD                                | ELEVATION CLO 2013-1 LTD AWPT 2013-1A D1R3                                | CUSIP: 28623FAU8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1251803.75   | 2.27%             | 2038-07-25      | Floating      | 7.57%                 | Yes           |                  2 | On Loan: No      |
| ELEVATION CLO LTD                                | ELEVATION CLO 2026-19 LTD AWPT 2026-19A D1                                | CUSIP: 28624QAL3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $498376.00    | 0.91%             | 2038-03-31      | Floating      | 6.56%                 | 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              | US        |    500000 | PA      | $493444.50    | 0.90%             | 2037-07-23      | Floating      | 10.71%                | 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      | $316000.00    | 0.57%             | 2036-07-25      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| LCM LTD.                                         | LCM 31 LTD LCM 31A ER                                                     | CUSIP: 50200UAE6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $419465.50    | 0.76%             | 2034-07-20      | Floating      | 10.92%                | Yes           |                  2 | On Loan: No      |
| LCM LTD.                                         | LCM 38 LTD LCM 38A D1R2                                                   | CUSIP: 50204HBN0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | JE        |   2420000 | PA      | $2407665.26   | 4.37%             | 2038-11-04      | Floating      | 7.42%                 | Yes           |                  2 | On Loan: No      |
| LCM LTD.                                         | LCM 39 LTD/JERSEY LCM 39A ER                                              | CUSIP: 50204QAG6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $930715.00    | 1.69%             | 2034-10-15      | Floating      | 10.67%                | 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      | $969224.00    | 1.76%             | 2038-01-15      | Floating      | 7.42%                 | Yes           |                  2 | On Loan: No      |
| LCM LIMITED PARTNERSHIP                          | LCM XVII LP LCM 17A CRR                                                   | CUSIP: 50190AAT9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    125000 | PA      | $125083.25    | 0.23%             | 2031-10-15      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| MAN CAPITAL CLO LTD                              | MAN CAPITAL CLO 2021-2R LTD MUCLO 2021-2RA D1R                            | CUSIP: 56164SAL6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1400000 | PA      | $1400000.00   | 2.54%             | 2039-04-17      | Floating      | 0.00%                 | Yes           |                  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      | $680000.00    | 1.24%             | 2037-10-20      | Variable      | 0.00%                 | Yes           |                  3 | 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      | $196250.00    | 0.36%             | 2035-10-15      | Variable      | 0.00%                 | Yes           |                  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      | $1253523.75   | 2.28%             | 2037-07-15      | Floating      | 6.57%                 | Yes           |                  2 | On Loan: No      |
| MOUNTAIN VIEW CLO LTD                            | MOUNTAIN VIEW CLO XVII LTD MVEW 2023-1A D1R                               | CUSIP: 62431QAW1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1251902.50   | 2.27%             | 2038-10-15      | Floating      | 6.97%                 | 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      | $793533.04    | 1.44%             | 2037-10-16      | Floating      | 11.26%                | 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      | $1002313.00   | 1.82%             | 2033-07-25      | Floating      | 7.76%                 | Yes           |                  2 | On Loan: No      |
| NAVESINK CLO LIMITED                             | NAVESINK CLO 5 LTD NAVS 2026-5A D1                                        | CUSIP: 63943LAJ0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000000.00   | 1.82%             | 2039-03-31      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEUBERGER BERMAN LOAN ADVISERS LLC               | NEUBERGER BERMAN LOAN ADVISERS CLO SERIES 2020-38A CLASS SUB              | CUSIP: 64133TAC6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | US        |    900000 | PA      | $315000.00    | 0.57%             | 2036-10-20      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| OCEAN TRAILS CLO                                 | OCEAN TRAILS CLO 8 OCTR 2020-8A D1R2                                      | CUSIP: 67514UBH3<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $991325.00    | 1.80%             | 2038-03-15      | Floating      | 7.21%                 | 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      | $1233271.25   | 2.24%             | 2038-01-15      | Floating      | 6.82%                 | Yes           |                  2 | On Loan: No      |
| OCP CLO LTD                                      | OCP CLO 2024-31 LTD CLASS SUB NOTES (144A) SERIES: 24-31A CLASS: SUB      | CUSIP: 67570BAC8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | US        |    577000 | PA      | $415728.50    | 0.76%             | 2037-04-20      | Variable      | 0.00%                 | 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      | $690000.00    | 1.25%             | 2038-01-21      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| POLUS US CLO LTD                                 | POLUS US CLO III LTD POLUS 2025-3A D1                                     | CUSIP: 73163AAG2<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250312.50    | 0.45%             | 2039-01-20      | Floating      | 6.84%                 | Yes           |                  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      | $465568.50    | 0.85%             | 2037-07-15      | Floating      | 10.17%                | Yes           |                  2 | On Loan: No      |
| ROMARK CLO LTD                                   | ROMARK CLO - IV LTD RMRK 2021-4A C1R                                      | CUSIP: 77588LAU5<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1218700.00   | 2.21%             | 2034-07-10      | Floating      | 6.80%                 | Yes           |                  2 | On Loan: No      |
| SARATOGA INVESTMENT CORP SENIOR LOAN FUND LTD    | SARATOGA INVESTMENT CORP SENIOR LOAN FUND 2022-1 L SARAT 2022-1A CR       | CUSIP: 80349PAU0<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    625000 | PA      | $627734.38    | 1.14%             | 2037-10-20      | Floating      | 6.07%                 | 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      | $590125.57    | 1.07%             | 2037-11-20      | Floating      | 8.86%                 | No            |                  2 | On Loan: No      |
| TCW CLO LTD                                      | TCW CLO 2017-1 LTD TCW 2017-1A D1R4                                       | CUSIP: 87240NCC8<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    400000 | PA      | $397929.20    | 0.72%             | 2038-03-24      | Floating      | 6.67%                 | 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      | $1083296.50   | 1.97%             | 2038-10-24      | Floating      | 7.37%                 | 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      | $331422.70    | 0.60%             | 2038-10-24      | Floating      | 8.47%                 | 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      | $552779.40    | 1.00%             | 2038-10-24      | Floating      | 11.02%                | 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        |    675364 | PA      | $675626.23    | 1.23%             | 2033-04-15      | Floating      | 5.63%                 | Yes           |                  2 | On Loan: No      |
| WIND RIVER CLO LTD.                              | THL CREDIT WIND RIVER 2019-3 CLO LTD WINDR 2019-3A CR3                    | CUSIP: 97314JBG9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $501236.50    | 0.91%             | 2038-01-15      | Floating      | 6.39%                 | 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      | $804318.45    | 1.46%             | 2034-10-20      | Floating      | 7.55%                 | Yes           |                  2 | On Loan: No      |
| VENTURE CLO LIMITED                              | VENTURE 34 CLO LTD VENTR 2018-34A D                                       | CUSIP: 92332CAD1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $495745.50    | 0.90%             | 2031-10-15      | Floating      | 7.23%                 | No            |                  2 | On Loan: No      |
| VENTURE CLO LIMITED                              | VENTURE XXII CLO LTD VENTR 2015-22A DR                                    | CUSIP: 92331LBA7<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $484698.00    | 0.88%             | 2031-01-15      | Floating      | 6.68%                 | No            |                  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      | $1846028.69   | 3.35%             | 2031-04-25      | Floating      | 9.53%                 | No            |                  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      | $670570.00    | 1.22%             | 2031-07-14      | Floating      | 9.88%                 | 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      | $726039.00    | 1.32%             | 2030-04-17      | Floating      | 10.03%                | No            |                  2 | On Loan: No      |
| VOYA CLO                                         | VOYA CLO 2020-1 LTD CLASS SUB NOTES (144A) SERIES: 2020-1A CLASS: SUB     | CUSIP: 92918GAC6<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | US        |   2000000 | PA      | $840000.00    | 1.53%             | 2034-07-17      | Variable      | 0.00%                 | No            |                  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      | $649088.00    | 1.18%             | 2038-02-25      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-28

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

**Signature:** Glenn Kurdziel

**Name of Signer:** Glenn Kurdziel

**Title:** Controller and Chief Financial Officer