SEI CORPORATION

OAKS, Pennsylvania, United States

Funds Served

743

Total GAV

$158.3B

Funds

Fund Name	Adviser	Type	GAV
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
FAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$35.5M
GAF-RE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$34.4M
GAF-RE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$34.4M
GAF-RE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$34.4M
GAF-RE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$34.4M
GAF-RE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$34.4M
GAF-RE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$33.4M
JJM FUND II, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$33.2M
FAF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$33.1M
GEF-TRCR, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$32.2M
GEF-TRCR, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$32.2M
GEF-TRCR, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$32.2M
GEF-TRCR, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$32.2M
GEF-TRCR, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$32.2M
GCP-EMERALD, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$31.6M
GCP-EMERALD, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$31.6M
GCP-EMERALD, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$31.6M
GCP-EMERALD, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$31.6M
GCP-EMERALD, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$31.6M
JJM FUND II, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$30.5M
JJM FUND II, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$30.5M
JJM FUND II, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$30.5M
JJM FUND II, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$30.5M