15 more limited partners and 46 more commitment rows
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
SEI Special Situations Collective
A direct filing entity on Form 5500. Each row is a plan's interest in the vehicle at its plan year end as filed on Schedule D Part I: a holding value, never a commitment amount.
- Public LPs
- 18
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Alabama Farmers Federation and Affiliated Companies Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Baptist Health System Retirement Plan | Not disclosed | held | - | - | Dec 31, 2023 |
| Cape Regional Health System, Inc. Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+15 more limited partners in this fund
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Sep 30, 2025 | Intelsat Staff Retirement Plan | SEI Special Situations Collectivecollective trust | Private credit | $16.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Evergy, Inc. Retirement Plan | SEI Special Situations Collectivecollective trust | Private credit | $61.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Evergy, Inc. Joint Trusteed Retirement Plan | SEI Special Situations Collectivecollective trust | Private credit | $15.5M held | Disclosed holding | askebsa.dol.gov |
+46 more commitment rows
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- Baptist Health System Retirement Plan no longer reports SEI Special Situations Collective (last held $34M at 2023-12-31; absent from the 2024-12-31 filing)with SEI Special Situations Collectiveaskebsa.dol.gov
- Momentive Performance Materials Inc. Pension Plan no longer reports SEI Special Situations Collective (last held $9M at 2023-12-31; absent from the 2024-12-31 filing)with SEI Special Situations Collectiveaskebsa.dol.gov