SEI Structured Credit Collective Fd

collective trust (Form 5500 Schedule D)

A direct filing entity on Form 5500. Each row is a plan's interest in the vehicle at its plan year end as filed on Schedule D Part I: a holding value, never a commitment amount.

Public LPs
31

28 more limited partners and 78 more commitment rows

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Public LPs
31
distinct allocators on the tape
Rows
31
across successive reports
Held, latest filings
$482M
one row per plan
Latest
Sep 30, 2025
effective date

Plans holding an interest

31 allocators
AllocatorDisclosedStateApprovedClosedReported
Alabama Farmers Federation and Affiliated Companies Retirement PlanNot disclosedheld--Dec 31, 2024
Ardagh North America Retirement Income PlanNot disclosedheld--Dec 31, 2024
Baptist Health System Retirement PlanNot disclosedheld--Dec 31, 2024

+28 more limited partners in this fund

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Every row

81 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Sep 30, 2025Steelworkers Western Independent Shops Pension PlanSEI Structured Credit Collective Fdcollective trustPrivate credit$15.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Evergy, Inc. Retirement PlanSEI Structured Credit Collective Fdcollective trustPrivate credit$100M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Plumbers Union Local No. 12 PensionSEI Structured Credit Collective Fdcollective trustPrivate credit$37.6M heldDisclosed holdingaskebsa.dol.gov

+78 more commitment rows

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

What changed

No dated events.