SEI CORPORATION

OAKS, Pennsylvania, United States

Funds Served

743

Total GAV

$158.3B

Funds

Fund Name	Adviser	Type	GAV
GEF-LQ26, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$67.2M
GAF-BO II, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$66.5M
GAF-BO II, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$66.5M
GAF-BO II, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$66.5M
GAF-BO II, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$66.5M
GAF-BO II, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$66.5M
GEF-FI, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$66.5M
GEM IMPACT ENDOWMENT FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$65.3M
GEF-SA, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Private Equity Fund	$63.3M
GEF-LQ47, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$60.1M
GEF-SA, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Private Equity Fund	$59.4M
GEF-SA, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Private Equity Fund	$59.4M
GEF-SA, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Private Equity Fund	$59.4M
GEF-SA, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Private Equity Fund	$59.4M
GEF-SA, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Private Equity Fund	$59.4M
FAF INVESTMENTS HOLDINGS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$59.2M
GAF-VC22A, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$57.1M
GAF-VC22A, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$57.1M
GAF-VC22A, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$57.1M
GAF-VC22A, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$57.1M
GAF-VC22A, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$57.1M
GAF-VC22A, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$56.8M
GEF-LQ9, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$55.7M
GEF-LQ9, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$55.7M
GEF-LQ9, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$55.7M