DFX Intelligence
Data Factory
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Reading the graph
Allocators
Beachwood, OH
Data as of (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Vehicle | Manager | Bucket | Value | As of | Kind | Source |
|---|---|---|---|---|---|---|
| SEI Structured Credit Collective Fd | SEI Structrued Credit Collective Fd | Private credit | $12.4M | Nov 30, 2023 | Collective trust | Dol form 5500 pension |
| SEI Core Property Collective Inv Tr | SEI Core Property Collective Fund | Real estate | $9.9M | Nov 30, 2023 | Collective trust | Dol form 5500 pension |
| SEI Core Property Collective Inv Tr | SEI Core Property Collective Fund | Real estate | $9.4M | Nov 30, 2024 | Collective trust | Dol form 5500 pension |
| SEI Structured Credit Collective Fd | SEI Structrued Credit Collective Fd | Private credit | $494,883 | Nov 30, 2024 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Non-interest-bearing cash | n/a | n/a | n/a | 7 | $13.9M | Nov 30, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 17 | $33.7M | Nov 30, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 5 | $9.9M | Nov 30, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 70 | $136M | Nov 30, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| SEI Investment Company | trustee | Dec 1, 2022 | Nov 30, 2023 | no | fact | Dol form 5500 pension |
| Mercer | actuary | Dec 1, 2022 | Nov 30, 2023 | no | fact | Dol form 5500 pension |
| Mercer (US) LLC | actuary | Dec 1, 2022 | Nov 30, 2023 | no | fact | Dol form 5500 pension |