DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Fishers, IN
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 | $46.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| SEI Core Property Collective Inv Tr | SEI Core Property Collective Fund | Real estate | $38.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| SEI Structured Credit Collective Fd | SEI Structrued Credit Collective Fd | Private credit | $29.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| SEI Structured Credit Collective Fd | SEI Structrued Credit Collective Fd | Private credit | $28.8M | Dec 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 | 3 | $13.5M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $340 | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 16 | $80.8M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 13 | $68.1M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 68 | $353M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| SEI Investment Company | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Mercer | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| State Street Bank & Trust Company | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |