SEI CORPORATION

OAKS, Pennsylvania, United States

Funds Served

743

Total GAV

$158.3B

Funds

Fund Name	Adviser	Type	GAV
GEF-LQ17, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$25.7M
GEF-LQ17, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$25.7M
GEF-LQ17, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$25.7M
GEF-LQ17, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$25.7M
GEF-LQ17, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$25.7M
GEF STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Liquidity Fund	$25.5M
GEF STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Liquidity Fund	$25.5M
GEF STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Liquidity Fund	$25.5M
GEF STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Liquidity Fund	$25.5M
GEF STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Liquidity Fund	$25.5M
GEF-TRCR, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$24.9M
GEF-LQ38, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$24.5M
GEF-LQ38, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$24.5M
GEF-LQ38, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$24.5M
GEF-LQ38, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$24.5M
GEF-LQ38, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$24.5M
GEF-LQ1, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$24.1M
GEF-LQ1, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$24.1M
GEF-LQ1, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$24.1M
GEF-LQ1, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$24.1M
GEF-LQ1, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$24.1M
GEF-UK, LTD	GLOBAL ENDOWMENT MANAGEMENT, LP	Private Equity Fund	$23.8M
GEF-UK, LTD	GLOBAL ENDOWMENT MANAGEMENT, LP	Private Equity Fund	$23.8M
GEF-UK, LTD	GLOBAL ENDOWMENT MANAGEMENT, LP	Private Equity Fund	$23.8M
GEF-UK, LTD	GLOBAL ENDOWMENT MANAGEMENT, LP	Private Equity Fund	$23.8M