DFX Intelligence
Data Factory
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Reading the graph
Allocators
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 | $41.8M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| SEI Core Property Collective Inv Tr | SEI Core Property Collective Fund | Real estate | $39.1M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| SEI Core Property Collective Inv Tr | SEI Core Property Collective Fund | Real estate | $38.4M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| SEI Special Situations Collective | n/a | Private credit | $21.2M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| SEI Special Situations Collective | n/a | Private credit | $19.3M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| SEI Special Situations Collective | n/a | Private credit | $17.0M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| SEI Global Private Assets V Cit | n/a | Pooled vehicle | $9.1M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| SEI Global Private Assets V Cit | n/a | Pooled vehicle | $7.1M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| SEI Global Private Assets V Cit | n/a | Pooled vehicle | $5.1M | Mar 31, 2023 | 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 | 1 | $5.2M | Mar 31, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 17 | $76.9M | Mar 31, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $56,428 | Mar 31, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 2 | $7.8M | Mar 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 15 | $69.3M | Mar 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 64 | $290M | Mar 31, 2025 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 0 | $1.0M | Mar 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Bolton Partners, Inc. | actuary | Apr 1, 2024 | Mar 31, 2025 | no | fact | Dol form 5500 pension |
| Vitec Solutions | General consultant | Apr 1, 2023 | Mar 31, 2024 | no | fact | Dol form 5500 pension |
| SEI Investment Company | trustee | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| Bolton Partners Ne, Inc. | actuary | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| Principal Trust Co. | custodian | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| Upstate Advisors Group | Investment adviser | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| The Segal Co. (eastern States) Inc. | General consultant | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| Bolton Partners Northeast, Inc. | actuary | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |