SEI CORPORATION

OAKS, Pennsylvania, United States

Funds Served

743

Total GAV

$158.3B

Funds

Fund Name	Adviser	Type	GAV
GEF-LQ6, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$140M
NCF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$139.7M
GEF-LQ15, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$138.8M
GEF-LQ15, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$138.8M
GEF-LQ15, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$138.8M
GEF-LQ15, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$138.8M
GEF-LQ15, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$138.8M
RRF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$133.3M
GEF-FRE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$130.6M
GEF-FRE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$130.6M
GEF-FRE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$130.6M
GEF-FRE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$130.6M
GEF-FRE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$130.6M
GEF-PUBCOM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$126.3M
GEF-FRE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$124.4M
GEF-LQ29, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$123.4M
GEF-LQ29, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$123.4M
GEF-LQ29, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$123.4M
GEF-LQ29, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$123.4M
GEF-LQ29, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$123.4M
GEF-LQ36, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$121.6M
GEF-LQ36, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$121.6M
GEF-LQ36, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$121.6M
GEF-LQ36, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$121.6M
GEF-LQ36, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$121.6M