SEI CORPORATION

OAKS, Pennsylvania, United States

Funds Served

743

Total GAV

$158.3B

Funds

Fund Name	Adviser	Type	GAV
GEF-LQ30, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$98.7M
FAF INVESTMENTS HOLDINGS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$98.2M
FAF INVESTMENTS HOLDINGS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$98.2M
FAF INVESTMENTS HOLDINGS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$98.2M
FAF INVESTMENTS HOLDINGS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$98.2M
FAF INVESTMENTS HOLDINGS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$98.2M
GEF-LQ35, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$96.2M
GEF-LQ35, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$96.2M
GEF-LQ35, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$96.2M
GEF-LQ35, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$96.2M
GEF-LQ35, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$96.2M
GAF-BO, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$95.2M
GAF-BO, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$95.2M
GAF-BO, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$95.2M
GAF-BO, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$95.2M
GAF-BO, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$95.2M
LFC INVESTMENTS HOLDINGS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$91.5M
GAF-BO, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$87.4M
GEF-LQ7, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$81.5M
GEF-LQ7, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$81.5M
GEF-LQ7, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$81.5M
GEF-LQ7, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$81.5M
GEF-LQ7, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$81.5M
GEF-LQ11, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$79.1M
GEF-LQ11, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$79.1M