DFX Intelligence
Data Factory
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Reading the graph
Allocators
Richmond, VA
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 | $41.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| SEI Core Property Collective Inv Tr | SEI Core Property Collective Fund | Real estate | $36.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| SEI Structured Credit Collective Fd | SEI Structrued Credit Collective Fd | Private credit | $35.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| SEI Core Property Collective Inv Tr | SEI Core Property Collective Fund | Real estate | $33.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| SEI Core Property Collective Inv Tr | SEI Core Property Collective Fund | Real estate | $21.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| SEI Structured Credit Collective Fd | SEI Structrued Credit Collective Fd | Private credit | $672,708 | 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 | 0 | $110,542 | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 9 | $55.3M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 4 | $22.0M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 86 | $507M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Principal Custody Solutions | 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 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| SEI Investment Management Co | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |