DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Sparks, MD
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 | $7.5M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| SEI Core Property Collective Inv Tr | SEI Core Property Collective Fund | Real estate | $7.0M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| SEI Core Property Collective Inv Tr | SEI Core Property Collective Fund | Real estate | $6.9M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| SEI Structured Credit Collective Fd | SEI Structrued Credit Collective Fd | Private credit | $6.4M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| SEI Structured Credit Collective Fd | SEI Structrued Credit Collective Fd | Private credit | $5.7M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| SEI Special Situations Collective | n/a | Private credit | $4.8M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| SEI Structured Credit Collective Fd | SEI Structrued Credit Collective Fd | Private credit | $4.4M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| SEI Special Situations Collective | n/a | Private credit | $4.4M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| SEI Special Situations Collective | n/a | Private credit | $3.8M | Jun 30, 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 | $773,883 | Jun 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 17 | $18.1M | Jun 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 82 | $89.8M | Jun 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| SEI Investment Company | custodian | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Horizon Actuarial Services | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |