DFX Intelligence
Data Factory
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Reading the graph
Allocators
East Syracuse, 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 Core Property Collective Inv Tr | SEI Core Property Collective Fund | Real estate | $7.1M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| SEI Core Property Collective Inv Tr | SEI Core Property Collective Fund | Real estate | $5.4M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| SEI Core Property Collective Inv Tr | SEI Core Property Collective Fund | Real estate | $5.3M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| SEI Global Private Asset IV | n/a | Pooled vehicle | $2.5M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| SEI Global Private Asset IV | n/a | Pooled vehicle | $2.4M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| SEI Global Private Asset IV | n/a | Pooled vehicle | $2.2M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Metlife Core Fixed Inc Coll Tr Cl 2 | Metlife | Fixed income | $2.0M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| SEI Global Private Assets V Cit | n/a | Pooled vehicle | $1.9M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| SEI Global Private Assets V Cit | n/a | Pooled vehicle | $1.4M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| SEI Global Private Assets V Cit | n/a | Pooled vehicle | $1.1M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| SEI Global Private Assets VI Cit | n/a | Pooled vehicle | $402,150 | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| SEI Global Private Assets VI Cit | n/a | Pooled vehicle | $185,905 | Jun 30, 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 | $1.0M | Jun 30, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 9 | $6.0M | Jun 30, 2025 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 0 | $3,596 | Jun 30, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $7,421 | Jun 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 17 | $11.8M | Jun 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 70 | $48.3M | Jun 30, 2025 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 1 | $909,000 | Jun 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Horizon Actuarial Services | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Upstate Advisors Group | General consultant | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| SEI Investment Company | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |