DFX Intelligence
Data Factory
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Reading the graph
Allocators
NEW York, NY
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 Gpa IV Cit Private Equity Fund | n/a | Private equity | $4.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| SEI Structured Credit Collective Fd | SEI Structrued Credit Collective Fd | Private credit | $4.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| SEI Core Property Collective Inv Tr | SEI Core Property Collective Fund | Real estate | $3.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| SEI Core Property Collective Inv Tr | SEI Core Property Collective Fund | Real estate | $3.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| SEI Core Property Collective Inv Tr | SEI Core Property Collective Fund | Real estate | $3.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| SEI Structured Credit Collective Fd | SEI Structrued Credit Collective Fd | Private credit | $3.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| SEI Gpa IV Cit Private Equity Fund | n/a | Private equity | $2.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| SEI Gpa IV Cit Private Equity Fund | n/a | Private equity | $2.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| SEI Structured Credit Collective Fd | SEI Structrued Credit Collective Fd | Private credit | $2.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 1 | $301,225 | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 2 | $1.1M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 19 | $10.6M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 77 | $43.6M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| The Segal Group, Inc. | actuary | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| The Segal Co. (eastern States) Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Wells Fargo Bank | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Segal | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Principal Spectrum Asset Management | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| SEI Investment Management Co | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |