SEI CORPORATION

OAKS, Pennsylvania, United States

Funds Served

743

Total GAV

$158.3B

Funds

Fund Name	Adviser	Type	GAV
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
GEM GREEN ENDOWMENT FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$523.1M
GEF-ALHF, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$517.6M
GEF-ALHF, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$517.6M
GEF-ALHF, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$517.6M
GEF-ALHF, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$517.6M
GEF-ALHF, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$517.6M
CRH INVESTMENTS HOLDINGS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$479.1M
HJF INVESTMENTS HOLDINGS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$437.1M
HJF INVESTMENTS HOLDINGS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$437.1M
HJF INVESTMENTS HOLDINGS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$437.1M
HJF INVESTMENTS HOLDINGS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$437.1M
HJF INVESTMENTS HOLDINGS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$437.1M
HJF INVESTMENTS HOLDINGS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$427.9M
DSC INVESTMENTS HOLDINGS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$427.2M
DSC INVESTMENTS HOLDINGS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$427.2M
DSC INVESTMENTS HOLDINGS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$427.2M
DSC INVESTMENTS HOLDINGS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$427.2M
DSC INVESTMENTS HOLDINGS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$427.2M
GEF-FED, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Liquidity Fund	$416.5M
GEF-FED, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Liquidity Fund	$416.5M
GEF-FED, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Liquidity Fund	$416.5M
GEF-FED, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Liquidity Fund	$416.5M
GEF-FED, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Liquidity Fund	$416.5M