DFX Intelligence
Data Factory
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Reading the graph
Allocators
Mendota Heights, MN
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 | $26.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| SEI Core Property Collective Inv Tr | SEI Core Property Collective Fund | Real estate | $24.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| SEI Core Property Collective Inv Tr | SEI Core Property Collective Fund | Real estate | $23.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| SEI Special Situations Collective | n/a | Private credit | $17.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| SEI Special Situations Collective | n/a | Private credit | $15.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| SEI Special Situations Collective | n/a | Private credit | $13.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| SEI Gpa IV Cit Private Equity Fund | n/a | Private equity | $7.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| SEI Gpa IV Cit Private Equity Fund | n/a | Private equity | $7.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| SEI Gpa IV Cit Private Equity Fund | n/a | Private equity | $7.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| SEI Global Private Assets V Cit | SEI Global Private Assets V Fund | Pooled vehicle | $5.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| SEI Global Private Assets V Cit | SEI Global Private Assets V Fund | Pooled vehicle | $3.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| SEI Global Private Assets V Cit | SEI Global Private Assets V Fund | Pooled vehicle | $2.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| SEI Energy Debt Collective Investme | n/a | Private credit | $1.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| SEI Energy Debt Collective Investme | n/a | Private credit | $577,085 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| SEI Energy Debt Collective Investme | n/a | Private credit | $386,063 | 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 | $1.9M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $401,075 | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 0 | $778,782 | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 19 | $54.5M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 78 | $222M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 0 | $1.4M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| SEI Investments Company | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Union Bank and Trust | 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 |
| Standard Valuation | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Whitestar Advisors, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |