SEI CORPORATION

OAKS, Pennsylvania, United States

Funds Served

743

Total GAV

$158.3B

Funds

Fund Name	Adviser	Type	GAV
GEF-FI, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$40.9M
GEF-FI, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$40.9M
GEF-FI, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$40.9M
GEF-FI, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$40.9M
GEF-LQ46, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$40.1M
GEF-LQ45, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$40M
GEF-LQ8, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$38.6M
GEF-LQ8, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$38.6M
GEF-LQ8, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$38.6M
GEF-LQ8, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$38.6M
GEF-LQ8, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$38.6M
GEF-USCR, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$37.6M
GEF-USCR, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$37.6M
GEF-USCR, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$37.6M
GEF-USCR, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$37.6M
GEF-USCR, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$37.6M
GEF-APRIM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$37.5M
GEF-CR, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$36.6M
GEF-PUBCOM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$36.6M
GEF-PUBCOM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$36.6M
GEF-PUBCOM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$36.6M
GEF-PUBCOM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$36.6M
GEF-PUBCOM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$36.6M
FAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$35.5M
FAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$35.5M