SEI CORPORATION

OAKS, Pennsylvania, United States

Funds Served

743

Total GAV

$158.3B

Funds

Fund Name	Adviser	Type	GAV
GEF-RE, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$279.7M
WUE INVESTMENTS HOLDINGS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$278.7M
WUE INVESTMENTS HOLDINGS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$278.7M
WUE INVESTMENTS HOLDINGS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$278.7M
WUE INVESTMENTS HOLDINGS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$278.7M
WUE INVESTMENTS HOLDINGS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$278.7M
WUE INVESTMENTS HOLDINGS, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$265.3M
GEM LIQUID MARKETS FUND A, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$251.4M
GEM LIQUID MARKETS FUND A, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$251.4M
GEM LIQUID MARKETS FUND A, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$251.4M
GEM LIQUID MARKETS FUND A, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$251.4M
GEM LIQUID MARKETS FUND A, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$251.4M
GEF-GRN, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$247.7M
GEF-GRN, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$245.3M
GEF-GRN, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$245.3M
GEF-GRN, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$245.3M
GEF-GRN, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$245.3M
GEF-GRN, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$245.3M
TCF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$244.7M
TCF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$244.7M
TCF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$244.7M
TCF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$244.7M
TCF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$244.7M
TCF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$242.1M
GEF-HEDGOP, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$227M