SEI CORPORATION

OAKS, Pennsylvania, United States

Funds Served

743

Total GAV

$158.3B

Funds

Fund Name	Adviser	Type	GAV
GEF SPECIAL HOLDINGS, INC.	GLOBAL ENDOWMENT MANAGEMENT, LP	Private Equity Fund	$2.3M
GEF-ARAIM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$2.1M
GEF-ARAIM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$2.1M
GEF-ARAIM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$2.1M
GEF-ARAIM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$2.1M
GEF-ARAIM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$2.1M
GEF-APIM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$2M
GEF-ARAIM, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$1.9M
GAF-VC24A, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$1.8M
GEF-PVTA, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$1.7M
GEF-PVTA, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$1.7M
GEF-PVTA, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$1.7M
GEF-PVTA, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$1.7M
GEF-PVTA, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$1.7M
GEF SPECIAL HOLDINGS, INC.	GLOBAL ENDOWMENT MANAGEMENT, LP	Private Equity Fund	$1.7M
GEF SPECIAL HOLDINGS, INC.	GLOBAL ENDOWMENT MANAGEMENT, LP	Private Equity Fund	$1.7M
GEF SPECIAL HOLDINGS, INC.	GLOBAL ENDOWMENT MANAGEMENT, LP	Private Equity Fund	$1.7M
GEF SPECIAL HOLDINGS, INC.	GLOBAL ENDOWMENT MANAGEMENT, LP	Private Equity Fund	$1.7M
GEF SPECIAL HOLDINGS, INC.	GLOBAL ENDOWMENT MANAGEMENT, LP	Private Equity Fund	$1.7M
GEF-TRGR, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$1.6M
GEM SM FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$872.9K
GEM SM FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$872.9K
GEM SM FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$872.9K
GEF-IPRA, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$786.2K
GAF-RE II, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$493.3K