DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Detroit, MI
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 | $9.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| SEI Core Property Collective Inv Tr | SEI Core Property Collective Fund | Real estate | $7.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| SEI Core Property Collective Inv Tr | SEI Core Property Collective Fund | Real estate | $6.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| SEI Global Private Assets V Cit | n/a | Pooled vehicle | $5.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| SEI Gpa IV Cit Private Equity Fund | n/a | Private equity | $5.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| SEI Gpa IV Cit Private Equity Fund | n/a | Private equity | $5.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| SEI Global Private Assets V Cit | n/a | Pooled vehicle | $2.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| SEI Global Private Assets V Cit | n/a | Pooled vehicle | $2.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| SEI Gpa IV Cit Private Equity Fund | n/a | Private equity | $1.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Common/collective trusts | n/a | n/a | n/a | 21 | $14.1M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 79 | $53.9M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| SEI Investment Management Co | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| October Three Consulting LLC | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |