DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Boston, MA
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 | $37.6M | Aug 31, 2025 | Collective trust | Dol form 5500 pension |
| SEI Structured Credit Collective Fd | SEI Structrued Credit Collective Fd | Private credit | $33.3M | Aug 31, 2024 | Collective trust | Dol form 5500 pension |
| SEI Structured Credit Collective Fd | SEI Structrued Credit Collective Fd | Private credit | $27.4M | Aug 31, 2023 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | Chevy Chase Trust | Real estate | $19.0M | Aug 31, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $15.5M | Aug 31, 2023 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | Chevy Chase Trust | Real estate | $14.7M | Aug 31, 2025 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | Chevy Chase Trust | Real estate | $14.4M | Aug 31, 2024 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $14.3M | Aug 31, 2025 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $14.0M | Aug 31, 2024 | Collective trust | Dol form 5500 pension |
| SEI Global Private Assets V Cit | n/a | Pooled vehicle | $13.7M | Aug 31, 2025 | Collective trust | Dol form 5500 pension |
| SEI Core Property Collective Inv Tr | SEI Core Property Collective Fund | Real estate | $11.0M | Aug 31, 2025 | Collective trust | Dol form 5500 pension |
| SEI Global Private Assets V Cit | n/a | Pooled vehicle | $10.1M | Aug 31, 2024 | Collective trust | Dol form 5500 pension |
| SEI Global Private Assets VI Cit | n/a | Pooled vehicle | $8.4M | Aug 31, 2025 | Collective trust | Dol form 5500 pension |
| SEI Global Private Assets V Cit | n/a | Pooled vehicle | $7.9M | Aug 31, 2023 | Collective trust | Dol form 5500 pension |
| SEI Secondary Opportunity Fund I | SEI Trust Company | Private equity | $4.5M | Aug 31, 2025 | Collective trust | Dol form 5500 pension |
| SEI Global Private Assets VI Cit | n/a | Pooled vehicle | $4.3M | Aug 31, 2024 | Collective trust | Dol form 5500 pension |
| SEI Secondary Opportunity Fund I | SEI Trust Company | Private equity | $3.1M | Aug 31, 2024 | Collective trust | Dol form 5500 pension |
| SEI Secondary Opportunity Fund I | SEI Trust Company | Private equity | $1.6M | Aug 31, 2023 | Collective trust | Dol form 5500 pension |
| SEI Global Private Assets VI Cit | n/a | Pooled vehicle | $1.2M | Aug 31, 2023 | Collective trust | Dol form 5500 pension |
| Longview Ultra 1 Construction Loan | Amalgamated Bank of New York | Private credit | $5,075 | Aug 31, 2024 | Collective trust | Dol form 5500 pension |
| Longview Ultra 1 Construction Loan | Amalgamated Bank of New York | Private credit | $4,567 | Aug 31, 2023 | Collective trust | Dol form 5500 pension |
| Longview Ultra 1 Construction Loan | Amalgamated Bank of New York | Private credit | $1,874 | Aug 31, 2025 | 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 | 0 | $371,299 | Aug 31, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $122,356 | Aug 31, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 0 | $12,529 | Aug 31, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 0 | $395,792 | Aug 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 24 | $104M | Aug 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 74 | $318M | Aug 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Bpas Actuarial and Pension Services | actuary | Sep 1, 2024 | Aug 31, 2025 | no | fact | Dol form 5500 pension |
| Mariner Institutional LLC | General consultant | Sep 1, 2023 | Aug 31, 2024 | no | fact | Dol form 5500 pension |
| Cbiz | actuary | Sep 1, 2023 | Aug 31, 2024 | no | fact | Dol form 5500 pension |
| SEI Investment Company | custodian | Sep 1, 2022 | Aug 31, 2023 | no | fact | Dol form 5500 pension |
| Cbiz Ris | actuary | Sep 1, 2022 | Aug 31, 2023 | no | fact | Dol form 5500 pension |
| Mariner (andco) | General consultant | Sep 1, 2022 | Aug 31, 2023 | no | fact | Dol form 5500 pension |
| Cbiz Savitz | actuary | Sep 1, 2022 | Aug 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| SEI Core Property Collective Fund | Investment management | Sep 1, 2024 | Aug 31, 2025 | no | fact |
| SEI Structrued Credit Collective Fd | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |
| ABS Allegiance Real Estate | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |
| SEI Trust Company | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |
| Landmark Equity Advisors, LLC | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |
| Afl-Cio Housing Inv | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |
| Mept | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |