SEI CORPORATION

OAKS, Pennsylvania, United States

Funds Served

743

Total GAV

$158.3B

Funds

Fund Name	Adviser	Type	GAV
GEF-LQ32, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$190.1M
GEF-LQ32, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$190.1M
GEF-LQ32, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$190.1M
GEM IS FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$188.5M
GEM IS FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$188.5M
GEM IS FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$188.5M
GEM IS FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$188.5M
GEM IS FUND, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$188.5M
GEF-HEDGOP, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$182.7M
GEF-HEDGOP, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$182.7M
GEF-HEDGOP, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$182.7M
GEF-HEDGOP, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$182.7M
GEF-HEDGOP, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$182.7M
THE THACHER SCHOOL ENDOWMENT, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$174.3M
GEF-LQ24, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$161.4M
GEF-LQ24, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$161.4M
GEF-LQ24, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$161.4M
GEF-LQ24, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$161.4M
GEF-LQ24, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$161.4M
GEF-LQ21, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$155.8M
GEF-LQ21, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$155.8M
GEF-LQ21, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$155.8M
GEF-LQ21, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$155.8M
GEF-LQ21, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$155.8M
GEF-LQ21, LP	GLOBAL ENDOWMENT MANAGEMENT, LP	Hedge Fund	$155.8M