DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Pleasanton, CA
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 Core Property Collective Inv Tr | SEI Core Property Collective Fund | Real estate | $17.1M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| SEI Core Property Collective Inv Tr | SEI Core Property Collective Fund | Real estate | $16.7M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| SEI Core Property Collective Inv Tr | SEI Core Property Collective Fund | Real estate | $16.2M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| SEI Structured Credit Collective Fd | SEI Structrued Credit Collective Fd | Private credit | $15.2M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| SEI Structured Credit Collective Fd | SEI Structrued Credit Collective Fd | Private credit | $13.5M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| SEI Structured Credit Collective Fd | SEI Structrued Credit Collective Fd | Private credit | $11.3M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| SEI Global Private Assets V Cit | n/a | Pooled vehicle | $3.4M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| SEI Global Private Assets V Cit | n/a | Pooled vehicle | $2.7M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| SEI Global Private Assets V Cit | n/a | Pooled vehicle | $2.2M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| SEI Global Private Assets VI Cit | n/a | Pooled vehicle | $1.8M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| SEI Global Private Assets VI Cit | n/a | Pooled vehicle | $1.0M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| SEI Global Private Assets VI Cit | n/a | Pooled vehicle | $396,665 | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| SEI Global Private Assets VII, Cit | n/a | Pooled vehicle | $202,611 | Sep 30, 2025 | 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 | 0 | $149,326 | Sep 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 28 | $37.4M | Sep 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 71 | $93.0M | Sep 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| The Segal Co (western States), Inc. | actuary | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| SEI Investment Company | custodian | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| US Bank | trustee | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| Segal | actuary | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |