SEI CORPORATION

OAKS, Pennsylvania, United States

Funds Served

743

Total GAV

$158.3B

Funds

Fund Name	Adviser	Type	GAV
JJM FUND II, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$30.5M
GEF-TPEV 22, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$30.4M
GEF-LQ41, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$30.3M
GEF-LQ41, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$30.3M
GEF-LQ41, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$30.3M
GEF-LQ42, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$30.1M
GEF-LQ42, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$30.1M
GEF-LQ42, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$30.1M
GEF-APRIM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$29.8M
GEF-APRIM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$29.8M
GEF-APRIM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$29.8M
GEF-APRIM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$29.8M
GEF-APRIM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$29.8M
GEF-LQ13, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$29.4M
GEF-LQ13, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$29.4M
GEF-LQ13, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$29.4M
GEF-LQ13, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$29.4M
GEF-LQ13, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$29.4M
GAF-VC24A, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$27.9M
GAF-VC24A, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$27.9M
GAF-VC24A, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$27.9M
GAF-VC24A, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$27.9M
GAF-VC24A, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$27.9M
GEF-USCR, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$26.8M
GEF-LQ44, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$25.8M