SEI CORPORATION

OAKS, Pennsylvania, United States

Funds Served

743

Total GAV

$158.3B

Funds

Fund Name	Adviser	Type	GAV
GEF SPECIAL ASSETS, INC.	GLOBAL ENDOWMENT MANAGEMENT, LP	Private Equity Fund	$3.7M
GEF-APIM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$3.4M
GEF-APIM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$3.4M
GEF-APIM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$3.4M
GEF-APIM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$3.4M
GEF-APIM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$3.4M
H CAPITAL PARTNERS, LTD	GLOBAL ENDOWMENT MANAGEMENT, LP	Private Equity Fund	$3.1M
H CAPITAL PARTNERS, LTD	GLOBAL ENDOWMENT MANAGEMENT, LP	Private Equity Fund	$3.1M
H CAPITAL PARTNERS, LTD	GLOBAL ENDOWMENT MANAGEMENT, LP	Private Equity Fund	$3.1M
H CAPITAL PARTNERS, LTD	GLOBAL ENDOWMENT MANAGEMENT, LP	Private Equity Fund	$3.1M
H CAPITAL PARTNERS, LTD	GLOBAL ENDOWMENT MANAGEMENT, LP	Private Equity Fund	$3.1M
H CAPITAL PARTNERS, LTD	GLOBAL ENDOWMENT MANAGEMENT, LP	Private Equity Fund	$3.1M
GCP-EMERALD, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$2.9M
GEF SPECIAL ASSETS, INC.	GLOBAL ENDOWMENT MANAGEMENT, LP	Private Equity Fund	$2.9M
GEF SPECIAL ASSETS, INC.	GLOBAL ENDOWMENT MANAGEMENT, LP	Private Equity Fund	$2.9M
GEF SPECIAL ASSETS, INC.	GLOBAL ENDOWMENT MANAGEMENT, LP	Private Equity Fund	$2.9M
GEF SPECIAL ASSETS, INC.	GLOBAL ENDOWMENT MANAGEMENT, LP	Private Equity Fund	$2.9M
GEF SPECIAL ASSETS, INC.	GLOBAL ENDOWMENT MANAGEMENT, LP	Private Equity Fund	$2.9M
GAF-BO II, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$2.6M
GAF-BO II OFFSHORE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$2.4M
GAF-BO II OFFSHORE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$2.4M
GAF-BO II OFFSHORE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$2.4M
GAF-BO II OFFSHORE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$2.4M
GAF-BO II OFFSHORE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$2.4M
GAF-VC II, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$2.3M