SEI CORPORATION

OAKS, Pennsylvania, United States

Funds Served

743

Total GAV

$158.3B

Funds

Fund Name	Adviser	Type	GAV
GEF-LQ33, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$115.1M
GEF-LQ33, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$115.1M
GEF-LQ33, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$115.1M
GEF-LQ33, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$115.1M
GEF-LQ33, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$115.1M
GEF-APBR, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$110M
GEF-APBR, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$110M
GEF-APBR, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$110M
GEF-APBR, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$110M
GEF-APBR, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$110M
GEF-APBR, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$103.1M
LFC INVESTMENTS HOLDINGS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$101.5M
LFC INVESTMENTS HOLDINGS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$101.5M
LFC INVESTMENTS HOLDINGS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$101.5M
LFC INVESTMENTS HOLDINGS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$101.5M
LFC INVESTMENTS HOLDINGS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$101.5M
GEF-LQ28, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$101.1M
GEF-LQ28, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$101.1M
GEF-LQ28, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$101.1M
GEF-LQ28, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$101.1M
GEF-LQ28, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$101.1M
GEF-LQ30, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$98.7M
GEF-LQ30, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$98.7M
GEF-LQ30, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$98.7M
GEF-LQ30, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$98.7M