SEI CORPORATION

OAKS, Pennsylvania, United States

Funds Served

743

Total GAV

$158.3B

Funds

Fund Name	Adviser	Type	GAV
GEF-NOLA, INC	GLOBAL ENDOWMENT MANAGEMENT, LP	Real Estate Fund	$6.5M
GEF-NOLA, INC	GLOBAL ENDOWMENT MANAGEMENT, LP	Real Estate Fund	$6.1M
GEF-NOLA, INC	GLOBAL ENDOWMENT MANAGEMENT, LP	Real Estate Fund	$6.1M
GEF-NOLA, INC	GLOBAL ENDOWMENT MANAGEMENT, LP	Real Estate Fund	$6.1M
GEF-NOLA, INC	GLOBAL ENDOWMENT MANAGEMENT, LP	Real Estate Fund	$6.1M
GEF-NOLA, INC	GLOBAL ENDOWMENT MANAGEMENT, LP	Real Estate Fund	$6.1M
GEF-IORA, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$5M
GEF-IOPE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$4.6M
GEF-IOPE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$4.6M
GEF-IOPE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$4.6M
GEF-IOPE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$4.6M
GEF-IOPE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$4.6M
GEF-IOPE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$4.4M
GEF-IORA, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$4.4M
GEF-IORA, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$4.4M
GEF-IORA, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$4.4M
GEF-IORA, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$4.4M
GEF-IORA, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$4.4M
GEM IS FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$4.3M
GEF-TRGR, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$4.2M
GEF-TRGR, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$4.2M
GEF-TRGR, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$4.2M
GEF-TRGR, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$4.2M
GEF-TRGR, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$4.2M
GEF-PVTB, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$3.9M