PC · PRIVATE CREDIT

SEI Alternative Income Fund

SEI Investments · Interval Fund

Program Overview

Interval Fund

Peer Group Filters

Objectives: IncomeCapital Appreciation
Asset Class: Private Credit
Vehicle: Interval Fund
Single / Multi Asset: Multi-Asset

Sponsor/Manager

SEI Investments

Asset Class

Private Credit

Issuer

SEI Alternative Income Fund

Issuer Legal Structure

Delaware Statutory Trust

Program Life Structure

Evergreen

Securities Offered

Equity - Class F Shares Equity - Class Y Shares

Target Leverage

Maximum 33% debt-to-total-assets Borrowing at Fund level is limited to 33 1/3% of total assets (50% for preferred shares). The FY2025 N-CSR shows no borrowings or credit facility at 8/31/2025. CLO tranches carry structural leverage inside each CLO that the limit does not count.

Strategy Risk/Return Profile

Managing Broker-Dealer

SEI Investments Distribution Co.

Scale

3,077,316 Class F shares outstanding · 1,889,592 Class Y shares outstanding

Minimum Investment

$100,000

Class F Shares · waivable

Strategy Overview

The prospectus states the Fund seeks to generate income and, to a lesser extent, long-term capital appreciation. It invests primarily in collateralized loan obligations (CLOs), structured notes and warehousing facilities that finance pools of mostly first lien senior secured, below investment grade corporate loans, across CLO debt tranches and CLO equity. An August 10, 2026 supplement caps CLO equity at 10% of net assets at purchase from on or about October 1, 2026 (about 14% at the supplement date). The Fund may borrow up to 33 1/3% of total assets; it reported no borrowings at August 31, 2025.

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