DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Elgin, IL
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 | $63.9M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| SEI Structured Credit Collective Fd | SEI Structrued Credit Collective Fd | Private credit | $57.8M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $50.3M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| SEI Structured Credit Collective Fd | SEI Structrued Credit Collective Fd | Private credit | $44.8M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $42.1M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $41.8M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| SEI Gpa IV Cit Private Equity Fund | n/a | Private equity | $12.4M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| SEI Gpa IV Cit Private Equity Fund | n/a | Private equity | $12.4M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| SEI Gpa IV Cit Private Equity Fund | n/a | Private equity | $11.5M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| SEI Vista Collective Inv Trust | n/a | Pooled vehicle | $11.2M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| SEI Global Private Assets V Cit | n/a | Pooled vehicle | $11.2M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| SEI Vista Collective Inv Trust | n/a | Pooled vehicle | $10.4M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| SEI Vista Collective Inv Trust | n/a | Pooled vehicle | $10.2M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| SEI Global Private Assets V Cit | n/a | Pooled vehicle | $8.7M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| SEI Secondary Opportunity Fund I | SEI Trust Company | Private equity | $8.1M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| SEI Global Private Assets III Colle | n/a | Pooled vehicle | $7.8M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| SEI Global Private Assets III Colle | n/a | Pooled vehicle | $7.1M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| SEI Global Private Assets VI Cit | n/a | Pooled vehicle | $6.9M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| SEI Global Private Assets V Cit | n/a | Pooled vehicle | $6.3M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| SEI Global Private Assets VII, Cit | n/a | Pooled vehicle | $5.7M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| SEI Gpa III Cit | n/a | Pooled vehicle | $5.6M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| SEI Secondary Opportunity Fund I | SEI Trust Company | Private equity | $5.1M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $5.0M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| SEI Energy Debt Collective Investme | n/a | Private credit | $4.7M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| SEI Global Private Assets VI Cit | n/a | Pooled vehicle | $3.4M | May 31, 2024 | 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 | 0 | $3.5M | May 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 24 | $169M | May 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 75 | $535M | May 31, 2025 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 0 | $740,000 | May 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Northern Trust Co. | custodian | Jun 1, 2023 | May 31, 2024 | no | fact | Dol form 5500 pension |
| Northern Trust Co. | custodian | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Sei | trustee | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Horizon Actuarial Services | actuary | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Bridgeway Benefit Technologies | General consultant | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Ikon Software Inc. | General consultant | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |