SEI CORPORATION

OAKS, Pennsylvania, United States

Funds Served

743

Total GAV

$158.3B

Funds

Fund Name	Adviser	Type	GAV
GEF-LQ22, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$45.6M
GEF-LQ22, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$45.6M
CLASS C SERIES OF GEF-PS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$45.2M
CLASS C SERIES OF GEF-PS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$45.2M
CLASS C SERIES OF GEF-PS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$45.2M
CLASS C SERIES OF GEF-PS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$45.2M
CLASS C SERIES OF GEF-PS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$45.2M
GEF-LQ2, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$43.4M
GEF-LQ2, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$43.4M
GEF-LQ2, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$43.4M
GEF-LQ2, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$43.4M
GEF-LQ2, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$43.4M
GEF-LOIM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$42.9M
GEF-LQ39, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$42.4M
GEF-LQ39, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$42.4M
GEF-LQ39, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$42.4M
GEF-LQ39, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$42.4M
GEF-LQ39, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$42.4M
GEF-ALAR, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$41.7M
GEF-LQ14, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$41.2M
GEF-LQ14, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$41.2M
GEF-LQ14, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$41.2M
GEF-LQ14, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$41.2M
GEF-LQ14, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$41.2M
GEF-FI, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$40.9M