SEI CORPORATION

OAKS, Pennsylvania, United States

Funds Served

743

Total GAV

$158.3B

Funds

Fund Name	Adviser	Type	GAV
GEM GROWTH FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$1.2B
GEM GROWTH FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$1.2B
GEM GROWTH FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$1.2B
GEM GROWTH FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$1.2B
GEM GROWTH FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$1.1B
GEF-APEB, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$1.1B
GEF-APEB, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$1.1B
GEF-APEB, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$1.1B
GEF-APEB, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$1.1B
GEF-APEB, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$1.1B
GEF-ALLO, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$986.8M
GEF-APEB	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$904.3M
CLASS D SERIES OF GEF-PS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$846.9M
CLASS D SERIES OF GEF-PS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$830.3M
CLASS D SERIES OF GEF-PS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$830.3M
CLASS D SERIES OF GEF-PS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$830.3M
CLASS D SERIES OF GEF-PS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$830.3M
CLASS D SERIES OF GEF-PS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$830.3M
CLASS A SERIES OF GEF-PS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$757.2M
GEF-ALLO, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$738.5M
GEF-ALLO, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$738.5M
GEF-ALLO, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$738.5M
GEF-ALLO, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$738.5M
GEF-ALLO, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$738.5M
CLASS A SERIES OF GEF-PS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$705.1M