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 | $23.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| SEI Core Property Collective Inv Tr | SEI Core Property Collective Fund | Real estate | $22.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| SEI Core Property Collective Inv Tr | SEI Core Property Collective Fund | Real estate | $19.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| SEI Global Private Assets V Cit | n/a | Pooled vehicle | $3.5M | 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 | $1.3M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $150 | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $5,453 | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 10 | $23.3M | Dec 31, 2024 | Derived |
| Master trust investment accounts | n/a | n/a | n/a | 0 | $1,899 | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 88 | $204M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Upstate Advisors Group | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Cheiron | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| SEI Investment Company | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Sei | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |