SEI Alternative Income Fund is a non-diversified, closed-end management investment company operated as an interval fund. The Fund seeks income and, to a lesser extent, long-term capital appreciation by investing primarily in credit-related structured products, including collateralized loan obligations (CLOs), structured notes, and warehousing facilities used to aggregate loans for future CLO issuance. The Fund’s strategy focuses on gaining exposure to CLO debt and equity tranches, which offer varying levels of yield and risk. The Fund benefits from the payment waterfall structure typical in CLOs, allocating cash flows from underlying secured loans in a priority sequence. The Fund does not list shares on a public exchange and provides limited quarterly liquidity through repurchase offers.
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SEIC
Oct 31, 2023
Interval CEF
'40 Act
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USD
August 31
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1-10 of 53
Date
Time (ET)
Notice Type
Notice
Source
Mar 25, 2024
09:54
Redemption
SEI Alternative Income Fund launched a quarterly offer to repurchase up to 5% of outstanding shares at September 30, 2026 net asset value. Investors must submit requests by 4:00 p.m. Eastern Time that day, with oversubscribed requests subject to proration.
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Jan 20, 2024
19:38
Compliance
SEI Alternative Income Fund provided its 2026 annual proxy voting notice report, listing zero series and no explanatory information, with Robert A. Nesher, Trustee and President, signing on August 17, 2026.
ZcJgtjC3
Feb 10, 2024
17:06
Marketing Material
SEI Alternative Income Fund intends to cap collateralized loan obligation equity securities at 10% of net assets at purchase, versus current exposure of approximately 14%. The change is intended to support eligibility for certain fund of funds arrangements.
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Jan 22, 2025
14:24
Redemption
SEI Alternative Income Fund is offering to repurchase up to 5% of outstanding shares at NAV, with a June 30, 2026 request deadline and July 1, 2026 payment date. If oversubscribed, the Fund may repurchase up to an additional 2% and otherwise will prorate tenders.
8F1N3f3
Dec 20, 2025
10:10
Redemption
SEI Alternative Income Fund is conducting its quarterly repurchase offer, offering to repurchase up to 5% of outstanding shares at NAV, with an additional 2% possible if oversubscribed. Shareholders must submit requests by 4:00 p.m. ET on March 31, 2026, and payment is expected within one to three business days after pricing.
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Sep 22, 2025
16:58
Fee, Marketing Material
SEI Alternative Income Fund added a December 31, 2025 Expense Limitation Agreement capping Class F net annual expenses at 1.00% and Class Y at 0.75% through December 31, 2026. The Adviser waived $508,000 of advisory fees in fiscal 2025.
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Oct 04, 2023
16:49
Redemption
SEI Alternative Income Fund is offering to repurchase up to 5% of its outstanding shares for cash at NAV, with requests due by 4:00 p.m. ET on December 30, 2025 and payment expected December 31, 2025. If the offer is oversubscribed, repurchases may be prorated, so shareholders may not be able to sell all tendered shares until a later quarterly offer.
XH0kJ42
Jan 20, 2025
15:07
Redemption, Subscription
SEI Alternative Income Fund reported aggregate securities sales of $21.0 million and aggregate redemptions or repurchases of $1.1 million for the fiscal year ended August 31, 2025, resulting in net sales of $19.9 million. This requires payment of a $2,748.05 registration fee.
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Oct 10, 2025
16:10
Compliance
SEI Investments Management Corporation increased its Investment Company Fidelity Bond coverage to a $12 million per Loss limit for the 2025-2026 policy period, with added Unauthorized Signature, Social Engineering Fraud, and preparation-expense coverage. The bond also lists multiple SEI trusts and related vehicles as Named Insureds and requires notice if coverage is terminated or modified.
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Feb 05, 2024
16:13
Marketing Material, Personnel
SEI Alternative Income Fund plans to ask shareholders at the October 16, 2025 Special Shareholder Meeting to elect a slate of 10 Directors, including 6 new nominees, expanding the Board and aligning it with SEI Funds' Board. If approved, all Directors will be elected by shareholders, which may allow future vacancies to be filled without another proxy solicitation.
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Preview
SEI Alternative Income Fund
SEIC is responsible for managing SEI Alternative Income Fund.
SEI Alternative Income Fund launched in 2023.
SEI Alternative Income Fund is registered as a '40 Act fund.
SEI Alternative Income Fund is structured as a Interval CEF fund.
You can invest in SEI Alternative Income Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in SEI Alternative Income Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of SEI Alternative Income Fund quarterly, subject to redemption limits and notice requirements.
Shares of SEI Alternative Income Fund can be purchased in USD.
SEI Alternative Income Fund's fiscal year end is August 31.
SEI Alternative Income Fund's portfolio had a fair value of $55.6 million as of May 31, 2026.
Among other deal types, SEI Alternative Income Fund primarily makes Debt Investments.
Among other asset classes, SEI Alternative Income Fund primarily invests in CLO-CDO-CMO.
Among other regions, SEI Alternative Income Fund primarily invests in the USA.
SEI Alternative Income Fund charges a 1.30% annual management fee, which is calculated based on NAV.
You can invest in SEIEX shares with a minimum initial investment of $100,000.
You can invest in SEIEX shares with a minimum subsequent investment of $1,000.
You will be subject to paying an early repurchase/redemption fee of 0%.
SEI Alternative Income Fund's SEIEX share class generated an annualized 1-month return of 8.26% and since-inception return of 9.81% as of August 31, 2025.
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