SEI CORPORATION

OAKS, Pennsylvania, United States

Funds Served

743

Total GAV

$158.3B

Funds

Fund Name	Adviser	Type	GAV
GEF-TRE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$383M
GEF-TRE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$383M
GEF-TRE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$383M
WASHINGTON PLACE HOLDINGS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$375.1M
GEM LIQUID MARKETS FUND A, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$368.6M
WASHINGTON PLACE FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$364.1M
GEF-TRPE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$360.4M
GEF-TRPE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$348.6M
GEF-TRPE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$348.6M
GEF-TRPE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$348.6M
GEF-TRPE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$348.6M
GEF-TRPE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$348.6M
GEF-TRE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$344.8M
ELN FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$344M
ELN FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$344M
ELN FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$344M
ELN FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$344M
ELN FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$344M
CRH FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$341.1M
ELN FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$320.7M
GEF-RE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$307.4M
GEF-RE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$279.7M
GEF-RE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$279.7M
GEF-RE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$279.7M
GEF-RE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$279.7M