SEI CORPORATION

OAKS, Pennsylvania, United States

Funds Served

743

Total GAV

$158.3B

Funds

Fund Name	Adviser	Type	GAV
GEF-APEB 22, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$154.2M
GEF-LQ10, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$150.2M
GEF-LQ10, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$150.2M
GEF-LQ10, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$150.2M
GEF-LQ10, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$150.2M
GEF-LQ10, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$150.2M
NCF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$143.7M
NCF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$143.7M
NCF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$143.7M
NCF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$143.7M
NCF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$143.7M
GEF-LQ3, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$143.1M
GEF-LQ3, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$143.1M
GEF-LQ3, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$143.1M
GEF-LQ3, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$143.1M
GEF-LQ3, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$143.1M
GEF-APEV 22, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$141.5M
GEF-APEV 22, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$141.5M
GEF-APEV 22, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$141.5M
GEF-APEV 22, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$141.5M
GEF-APEV 22, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$141.5M
GEF-LQ6, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$140M
GEF-LQ6, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$140M
GEF-LQ6, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$140M
GEF-LQ6, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$140M