SEI CORPORATION

OAKS, Pennsylvania, United States

Funds Served

743

Total GAV

$158.3B

Funds

Fund Name	Adviser	Type	GAV
CLASS A SERIES OF GEF-PS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$705.1M
CLASS A SERIES OF GEF-PS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$705.1M
CLASS A SERIES OF GEF-PS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$705.1M
CLASS A SERIES OF GEF-PS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$705.1M
GEF-TPEB, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$663.5M
GEF-TPEB, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$663.5M
GEF-TPEB, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$663.5M
GEF-TPEB, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$663.5M
GEF-TPEB, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$663.5M
GEF-ALHF, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$627.5M
GEF-TPEB, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$600.3M
PJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$584M
PJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$584M
PJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$584M
PJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$584M
PJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$584M
PJM FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$561.3M
GEM GREEN ENDOWMENT FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$538.3M
CRH INVESTMENTS HOLDINGS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$529.1M
CRH INVESTMENTS HOLDINGS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$529.1M
CRH INVESTMENTS HOLDINGS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$529.1M
CRH INVESTMENTS HOLDINGS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$529.1M
CRH INVESTMENTS HOLDINGS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$529.1M
GEM GREEN ENDOWMENT FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$523.1M
GEM GREEN ENDOWMENT FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$523.1M