SEI CORPORATION

OAKS, Pennsylvania, United States

Funds Served

743

Total GAV

$158.3B

Funds

Fund Name	Adviser	Type	GAV
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
GEM IMPACT ENDOWMENT FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$71.1M
JJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$71M
JJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$71M
JJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$71M
JJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$71M
JJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$71M
GEF-TPEV 22, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$70.8M
GEF-TPEV 22, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$70.8M
GEF-TPEV 22, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$70.8M
GEF-TPEV 22, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$70.8M
GEF-TPEV 22, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$70.8M
GEF-APEIM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$70.4M
GEF-LQ12, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$70M
GEF-LQ12, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$70M
GEF-LQ12, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$70M
GEF-LQ12, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$70M
GEF-LQ12, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$70M
GAF-VC, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$68.3M
JJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$67.8M
GEF-LQ26, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$67.2M
GEF-LQ26, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$67.2M
GEF-LQ26, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$67.2M
GEF-LQ26, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$67.2M