SEI CORPORATION

OAKS, Pennsylvania, United States

Funds Served

743

Total GAV

$158.3B

Funds

Fund Name	Adviser	Type	GAV
GEM ENDOWMENT FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$4.4B
GEM ENDOWMENT FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$3.8B
GEM ENDOWMENT FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$3.8B
GEM ENDOWMENT FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$3.8B
GEM ENDOWMENT FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$3.8B
GEM ENDOWMENT FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$3.8B
GEF-PNOUE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$1.4B
GLOBAL ENDOWMENT PJM FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$1.4B
GLOBAL ENDOWMENT PJM FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$1.4B
GLOBAL ENDOWMENT PJM FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$1.4B
GLOBAL ENDOWMENT PJM FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$1.4B
GLOBAL ENDOWMENT PJM FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$1.4B
GEF-PNOUE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$1.4B
GEF-PNOUE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$1.4B
GEF-PNOUE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$1.4B
GEF-PNOUE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$1.4B
GEF-PNOUE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$1.4B
GLOBAL ENDOWMENT PJM FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$1.4B
GEM ENDOWMENT FUND OFFSHORE, LTD.	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$1.3B
GEM ENDOWMENT FUND OFFSHORE, LTD.	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$1.3B
GEM ENDOWMENT FUND OFFSHORE, LTD.	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$1.3B
GEM ENDOWMENT FUND OFFSHORE, LTD.	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$1.3B
GEM ENDOWMENT FUND OFFSHORE, LTD.	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$1.3B
GEM ENDOWMENT FUND OFFSHORE, LTD.	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$1.3B
GEM GROWTH FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$1.2B