SEI CORPORATION

OAKS, Pennsylvania, United States

Funds Served

743

Total GAV

$158.3B

Funds

Fund Name	Adviser	Type	GAV
GEF-LQ34, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$19.7M
GEF-LQ5, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$17.5M
GEF-LQ5, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$17.5M
GEF-LQ5, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$17.5M
GEF-LQ5, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$17.5M
GEF-LQ5, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$17.5M
GAF-RE II, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$15.6M
GAF-RE II, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$15.6M
GAF-RE II, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$15.6M
GAF-RE II, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$15.6M
GAF-RE II, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$15.6M
GEF-HFIM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$15.2M
GEF-LQ4, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$12.2M
GEF-LQ4, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$12.2M
GEF-LQ4, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$12.2M
GEF-LQ4, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$12.2M
GEF-LQ4, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$12.2M
GEF-AFIM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$10.8M
GEF STL FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Liquidity Fund	$10.3M
GEF-PVTB, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$10.2M
GEF-PVTB, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$10.2M
GEF-PVTB, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$10.2M
GEF-PVTB, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$10.2M
GEF-PVTB, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$10.2M
GEF-AFIM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$10M