GLENMEDE FUND INC
NSAR-A, 1996-06-26
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<PAGE>      PAGE  1
000 A000000 04/30/96
000 C000000 835663
000 D000000 N
000 E000000 F
000 F000000 Y
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000 I000000 3.0.a
000 J000000 A
001 A000000 THE GLENMEDE FUND, INC.
001 B000000 811-5577
001 C000000 4103856102
002 A000000 135 E.BALTIMORE STREET
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002 D010000 21202
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007 C020200 TAX-EXEMPT CASH PORTFOLIO
007 C030200 N
007 C010300  3
007 C020300 INTERMEDIATE GOVERNMENT PORTFOLIO
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007 C020500 EQUITY PORTFOLIO
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007 C020600 SMALL CAPITALIZATION EQUITY PORTFOLIO
007 C030600 N
007 C010700  7
007 C020700 INSTITUTIONAL INTERNATIONAL PORTFOLIO
007 C030700 N
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007 C020800 INTERNATIONAL FIXED INCOME PORTFOLIO
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007 C021000 EMERGING MARKETS PORTFOLIO
<PAGE>      PAGE  2
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<PAGE>      PAGE  3
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010 A00AA01 INVESTMENT COMPANY CAPITAL CORP.
010 B00AA01 84-5477
010 C01AA01 BALTIMORE
010 C02AA01 MD
010 C03AA01 21202
011 A00AA01 ARMATA FINANCIAL CORP.
011 B00AA01 8-29659
011 C01AA01 BALTIMORE
011 C02AA01 MD
011 C03AA01 21202
012 A00AA01 INVESTMENT COMPANY CAPITAL CORP.
012 B00AA01 84-5477
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012 C03AA01 21202
013 A00AA01 COOPERS & LYBRAND L.L.P.
013 B01AA01 BALTIMORE
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013 B03AA01 21044
015 A00AA01 THE CHASE MANHATTAN BANK, N.A.
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020 A000002 BEAR, STEARNS & CO. INC.
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020 A000004 MORGAN STANLEY & CO. INC.
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<PAGE>      PAGE  4
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022 A000001 MERRILL LYNCH PIERCE, FENNER, & SMITH
022 B000001 13-5674085
022 C000001   8123460
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022 A000002 GOLDMAN SACHS & CO.
022 B000002 13-5108880
022 C000002   7076975
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022 A000003 NOMURA SECURITIES INTERNATIONAL, INC.
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022 A000008 ARBOUR FINANCIAL CORP.
022 B000008 76-0385312
022 C000008     44490
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<PAGE>      PAGE  5
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<PAGE>      PAGE  6
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008 A000101 THE GLENMEDE TRUST COMPANY
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<PAGE>      PAGE  7
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<PAGE>      PAGE  8
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<PAGE>      PAGE  9
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<PAGE>      PAGE  10
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<PAGE>      PAGE  11
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<PAGE>      PAGE  12
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<PAGE>      PAGE  13
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<PAGE>      PAGE  14
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008 A000301 THE GLENMEDE TRUST COMPANY
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<PAGE>      PAGE  15
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<PAGE>      PAGE  16
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<PAGE>      PAGE  17
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<PAGE>      PAGE  18
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008 A000401 THE GLENMEDE TRUST COMPANY
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<PAGE>      PAGE  20
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<PAGE>      PAGE  21
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<PAGE>      PAGE  24
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<PAGE>      PAGE  32
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<PAGE>      PAGE  34
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SIGNATURE   JOSEPH A. FINELLI                            
TITLE       TREASURER           
 


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<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      66401840
<SHARES-COMMON-STOCK>                          5349469
<SHARES-COMMON-PRIOR>                          5464696
<ACCUMULATED-NII-CURRENT>                        74306
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        4657919
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      16810994
<NET-ASSETS>                                  87945059
<DIVIDEND-INCOME>                               967252
<INTEREST-INCOME>                                32958
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   65712
<NET-INVESTMENT-INCOME>                         934498
<REALIZED-GAINS-CURRENT>                       4657920
<APPREC-INCREASE-CURRENT>                      5463543
<NET-CHANGE-FROM-OPS>                         11055961
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       906664
<DISTRIBUTIONS-OF-GAINS>                        194357
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         653849
<NUMBER-OF-SHARES-REDEEMED>                     774201
<SHARES-REINVESTED>                               5125
<NET-CHANGE-IN-ASSETS>                         7788172
<ACCUMULATED-NII-PRIOR>                          46472
<ACCUMULATED-GAINS-PRIOR>                       194356
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
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<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  65712
<AVERAGE-NET-ASSETS>                          86690508
<PER-SHARE-NAV-BEGIN>                            14.67
<PER-SHARE-NII>                                   0.17
<PER-SHARE-GAIN-APPREC>                           1.80
<PER-SHARE-DIVIDEND>                              0.17
<PER-SHARE-DISTRIBUTIONS>                         0.03
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              16.44
<EXPENSE-RATIO>                                   0.15
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000835663
<NAME> THE GLENMEDE FUND
<SERIES>
   <NUMBER> 6
   <NAME> SMALL CAPITALIZATION EQUITY PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-1996
<PERIOD-END>                               APR-30-1996
<INVESTMENTS-AT-COST>                        265610530
<INVESTMENTS-AT-VALUE>                       300062238
<RECEIVABLES>                                   322948
<ASSETS-OTHER>                                     441
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               300385627
<PAYABLE-FOR-SECURITIES>                       8535137
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        61284
<TOTAL-LIABILITIES>                            8596421
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     247899685
<SHARES-COMMON-STOCK>                         17652970
<SHARES-COMMON-PRIOR>                         11416545
<ACCUMULATED-NII-CURRENT>                       497651
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        8940162
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      34451708
<NET-ASSETS>                                 291789206
<DIVIDEND-INCOME>                              2036283
<INTEREST-INCOME>                               324371
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  196824
<NET-INVESTMENT-INCOME>                        2163830
<REALIZED-GAINS-CURRENT>                       8940162
<APPREC-INCREASE-CURRENT>                     12738903
<NET-CHANGE-FROM-OPS>                         23842895
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      1677150
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        6443980
<NUMBER-OF-SHARES-REDEEMED>                     209390
<SHARES-REINVESTED>                               1835
<NET-CHANGE-IN-ASSETS>                       120820700
<ACCUMULATED-NII-PRIOR>                          10971
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                                0
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 196824
<AVERAGE-NET-ASSETS>                         271565311
<PER-SHARE-NAV-BEGIN>                            14.98
<PER-SHARE-NII>                                   0.15
<PER-SHARE-GAIN-APPREC>                           1.52
<PER-SHARE-DIVIDEND>                              0.12
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              16.53
<EXPENSE-RATIO>                                   0.15
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000835663
<NAME> THE GLENMEDE FUND
<SERIES>
   <NUMBER> 7
   <NAME> INSTITUTIONAL INTERNATIONAL PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-1996
<PERIOD-END>                               APR-30-1996
<INVESTMENTS-AT-COST>                         43952080
<INVESTMENTS-AT-VALUE>                        51235856
<RECEIVABLES>                                   467620
<ASSETS-OTHER>                                    4350
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                51707826
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        45241
<TOTAL-LIABILITIES>                              45241
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      44125815
<SHARES-COMMON-STOCK>                          3864926
<SHARES-COMMON-PRIOR>                          3582959
<ACCUMULATED-NII-CURRENT>                      (46778)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         301356
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       7282192
<NET-ASSETS>                                  51662585
<DIVIDEND-INCOME>                               479210
<INTEREST-INCOME>                                22154
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  228435
<NET-INVESTMENT-INCOME>                         272929
<REALIZED-GAINS-CURRENT>                        304258
<APPREC-INCREASE-CURRENT>                      5846765
<NET-CHANGE-FROM-OPS>                          6423952
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       221322
<DISTRIBUTIONS-OF-GAINS>                           545
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         162522
<NUMBER-OF-SHARES-REDEEMED>                      65341
<SHARES-REINVESTED>                               4786
<NET-CHANGE-IN-ASSETS>                         7457042
<ACCUMULATED-NII-PRIOR>                        (98385)
<ACCUMULATED-GAINS-PRIOR>                       (2357)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           186137
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 228435
<AVERAGE-NET-ASSETS>                          48205821
<PER-SHARE-NAV-BEGIN>                            12.34
<PER-SHARE-NII>                                   0.07
<PER-SHARE-GAIN-APPREC>                           1.67
<PER-SHARE-DIVIDEND>                              0.06
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              14.02
<EXPENSE-RATIO>                                   0.95
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000835663
<NAME> THE GLENMEDE FUND
<SERIES>
   <NUMBER> 8
   <NAME> INTERNATIONAL FIXED INCOME PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-1996
<PERIOD-END>                               APR-30-1996
<INVESTMENTS-AT-COST>                         24347875
<INVESTMENTS-AT-VALUE>                        25181814
<RECEIVABLES>                                   636918
<ASSETS-OTHER>                                    2153
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                25820885
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        23580
<TOTAL-LIABILITIES>                              23580
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      24724578
<SHARES-COMMON-STOCK>                          2438480
<SHARES-COMMON-PRIOR>                          2434306
<ACCUMULATED-NII-CURRENT>                       162223
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          92344
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        818160
<NET-ASSETS>                                  25797305
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                               869057
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   28482
<NET-INVESTMENT-INCOME>                         840575
<REALIZED-GAINS-CURRENT>                         92343
<APPREC-INCREASE-CURRENT>                    (1115312)
<NET-CHANGE-FROM-OPS>                         (182394)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       990267
<DISTRIBUTIONS-OF-GAINS>                         15019
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          91662
<NUMBER-OF-SHARES-REDEEMED>                      88536
<SHARES-REINVESTED>                               1048
<NET-CHANGE-IN-ASSETS>                       (1162152)
<ACCUMULATED-NII-PRIOR>                         311915
<ACCUMULATED-GAINS-PRIOR>                        15020
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                                0
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  28482
<AVERAGE-NET-ASSETS>                          26114836
<PER-SHARE-NAV-BEGIN>                            11.07
<PER-SHARE-NII>                                   0.36
<PER-SHARE-GAIN-APPREC>                         (0.43)
<PER-SHARE-DIVIDEND>                              0.42
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              10.58
<EXPENSE-RATIO>                                   0.22
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000835663
<NAME> THE GLENMEDE FUND
<SERIES>
   <NUMBER> 9
   <NAME> MODEL EQUITY PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-1996
<PERIOD-END>                               APR-30-1996
<INVESTMENTS-AT-COST>                         28611469
<INVESTMENTS-AT-VALUE>                        30402815
<RECEIVABLES>                                   454858
<ASSETS-OTHER>                                     202
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                30857875
<PAYABLE-FOR-SECURITIES>                        505213
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        19694
<TOTAL-LIABILITIES>                             524907
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      28193301
<SHARES-COMMON-STOCK>                          2693170
<SHARES-COMMON-PRIOR>                          1545474
<ACCUMULATED-NII-CURRENT>                        22802
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         325519
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       1791346
<NET-ASSETS>                                  30332968
<DIVIDEND-INCOME>                               246431
<INTEREST-INCOME>                                32876
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   12562
<NET-INVESTMENT-INCOME>                         266745
<REALIZED-GAINS-CURRENT>                        325517
<APPREC-INCREASE-CURRENT>                      1460698
<NET-CHANGE-FROM-OPS>                          2052960
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       281265
<DISTRIBUTIONS-OF-GAINS>                          5656
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        1164584
<NUMBER-OF-SHARES-REDEEMED>                      19917
<SHARES-REINVESTED>                               3029
<NET-CHANGE-IN-ASSETS>                        14352429
<ACCUMULATED-NII-PRIOR>                          37322
<ACCUMULATED-GAINS-PRIOR>                         5658
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                                0
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  12562
<AVERAGE-NET-ASSETS>                          28311737
<PER-SHARE-NAV-BEGIN>                            10.34
<PER-SHARE-NII>                                   0.13
<PER-SHARE-GAIN-APPREC>                           0.94
<PER-SHARE-DIVIDEND>                              0.14
<PER-SHARE-DISTRIBUTIONS>                         0.01
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              11.26
<EXPENSE-RATIO>                                   0.09
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000835663
<NAME> THE GLENMEDE FUND
<SERIES>
   <NUMBER> 10
   <NAME> EMERGING MARKETS PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-1996
<PERIOD-END>                               APR-30-1996
<INVESTMENTS-AT-COST>                         91550098
<INVESTMENTS-AT-VALUE>                        94929117
<RECEIVABLES>                                   336424
<ASSETS-OTHER>                                 3035740
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                98301281
<PAYABLE-FOR-SECURITIES>                       8315988
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       123457
<TOTAL-LIABILITIES>                            8439445
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      86921829
<SHARES-COMMON-STOCK>                          8677172
<SHARES-COMMON-PRIOR>                          2804867
<ACCUMULATED-NII-CURRENT>                        80054
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       (550154)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       3410107
<NET-ASSETS>                                  89861836
<DIVIDEND-INCOME>                               308466
<INTEREST-INCOME>                               137020
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  347188
<NET-INVESTMENT-INCOME>                          98298
<REALIZED-GAINS-CURRENT>                      (201829)
<APPREC-INCREASE-CURRENT>                      4486075
<NET-CHANGE-FROM-OPS>                          4382544
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        63196
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<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        5973641
<NUMBER-OF-SHARES-REDEEMED>                     101354
<SHARES-REINVESTED>                                 18
<NET-CHANGE-IN-ASSETS>                        62565238
<ACCUMULATED-NII-PRIOR>                          44952
<ACCUMULATED-GAINS-PRIOR>                     (348325)
<OVERDISTRIB-NII-PRIOR>                              0
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<GROSS-EXPENSE>                                 347188
<AVERAGE-NET-ASSETS>                          42505049
<PER-SHARE-NAV-BEGIN>                             9.73
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<PER-SHARE-NAV-END>                              10.36
<EXPENSE-RATIO>                                   1.64
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


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