DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Latham, 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 | $18.6M | Aug 31, 2023 | Collective trust | Dol form 5500 pension |
| SEI Core Property Collective Inv Tr | SEI Core Property Collective Fund | Real estate | $18.0M | Aug 31, 2025 | Collective trust | Dol form 5500 pension |
| SEI Core Property Collective Inv Tr | SEI Core Property Collective Fund | Real estate | $17.5M | Aug 31, 2024 | Collective trust | Dol form 5500 pension |
| SEI Secondary Opportunity Fund I | SEI Trust Company | Private equity | $8.8M | Aug 31, 2025 | Collective trust | Dol form 5500 pension |
| SEI Global Private Assets VI Cit | n/a | Pooled vehicle | $7.5M | Aug 31, 2025 | Collective trust | Dol form 5500 pension |
| SEI Secondary Opportunity Fund I | SEI Trust Company | Private equity | $5.8M | Aug 31, 2024 | Collective trust | Dol form 5500 pension |
| SEI Global Private Assets VI Cit | n/a | Pooled vehicle | $4.2M | Aug 31, 2024 | Collective trust | Dol form 5500 pension |
| SEI Secondary Opportunity Fund I | SEI Trust Company | Private equity | $3.2M | Aug 31, 2023 | Collective trust | Dol form 5500 pension |
| SEI Global Private Assets VI | n/a | Pooled vehicle | $1.4M | Aug 31, 2023 | 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 | $390,038 | Aug 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 7 | $34.3M | Aug 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 90 | $468M | Aug 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| SEI Trust Company | Directed trustee | Sep 1, 2022 | Aug 31, 2023 | no | fact | Dol form 5500 pension |
| US Bank | Directed trustee | Sep 1, 2022 | Aug 31, 2023 | no | fact | Dol form 5500 pension |
| Milliman, Inc. | actuary | Sep 1, 2022 | Aug 31, 2023 | no | fact | Dol form 5500 pension |
| Segal Marco Advisors | General consultant | Sep 1, 2022 | Aug 31, 2023 | no | fact | Dol form 5500 pension |