SEI CORPORATION

OAKS, Pennsylvania, United States

Funds Served

743

Total GAV

$158.3B

Funds

Fund Name	Adviser	Type	GAV
GEF-LQ11, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$79.1M
GEF-LQ11, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$79.1M
GEF-LQ11, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$79.1M
GEF-LQ23, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$75.8M
GEF-LQ23, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$75.8M
GEF-LQ23, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$75.8M
GEF-LQ23, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$75.8M
GEF-LQ23, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$75.8M
GEF-LOIM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$73.4M
GEF-LOIM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$73.4M
GEF-LOIM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$73.4M
GEF-LOIM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$73.4M
GEF-LOIM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$73.4M
GEF-APEIM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$72.9M
GEF-APEIM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$72.9M
GEF-APEIM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$72.9M
GEF-APEIM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$72.9M
GEF-APEIM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$72.9M
GAF-VC, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$72.1M
GAF-VC, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$72.1M
GAF-VC, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$72.1M
GAF-VC, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$72.1M
GAF-VC, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$72.1M
GEM IMPACT ENDOWMENT FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$71.1M
GEM IMPACT ENDOWMENT FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$71.1M