William Bolger signed SEI Investments Company's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
SEI Investments Company's EIN is 23-1707341.
Download the official 2024 Form 5500 (PDF) for SEI Investments Company from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)SEI Investments Company's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEI TRUST COMPANY | 06-1271230 | — | CUSTODIAN | $0 | — |
| STATE STREET | 81-4017137 | — | CUSTODIAN | $0 | — |
| CHARLES SCHWAB | 94-1737782 | — | CUSTODIAN | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SEI TARGET DATE COLLECTIVE TRUST SEI TRUST COMPANY · EIN 26-2148925 / PN 031 | Common Collective Trust | — | — | $330.5M | 37.5% | |
| SEI CORE STRATEGIES COLL TRUST SEI TRUST COMPANY · EIN 26-2149362 / PN 032 | Common Collective Trust | — | — | $233.0M | 26.4% | |
| ST STR BK & TR/SSGA S&P 500 IX NON STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 388 | Common Collective Trust | — | — | $148.7M | 16.9% | |
| SEI Large Cap Fund | Other securities | — | — | $100.8M | 11.4% | |
| SEI Target Date 2035 Fund | Other securities | — | — | $53.6M | 6.1% | |
| Exchange Traded Funds Charles Schwab & Co. Participant-Directed Brokerage Account | Self-Directed Brokerage | — | — | $51.6M | 5.9% | |
| SEI Target Date 2050 Fund | Other securities | — | — | $51.0M | 5.8% | |
| SEI Target Date 2040 Fund | Other securities | — | — | $49.0M | 5.6% | |
| SEI Small Cap Fund | Other securities | — | — | $43.8M | 5.0% | |
| SEI Trust Company SEI Target Date 2030 Fund CT-1 $0.00 | Common Collective Trusts | — | — | $43.7M | 5.0% | |
| SEI Target Date 2045 Fund | Other securities | — | — | $42.6M | 4.8% | |
| Employer Security SEI Trust Company SEI INVESTMENT COMPANY $0.00 | Common Stocks | — | — | $38.8M | 4.4% | |
| SEI World Equity ex-US Fund | Other securities | — | — | $33.4M | 3.8% | |
| SEI Trust Company SEI Target Date 2060 Fund CT-1 $0.00 | Common Collective Trusts | — | — | $33.2M | 3.8% | |
| ST STR BK & TR/RUSSELL SMALL/MID C STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 461 | Common Collective Trust | — | — | $29.0M | 3.3% | |
| PIMCO COLLECTIVE INVEST TRUST II SEI TRUST COMPANY · EIN 45-4367155 / PN 035 | Common Collective Trust | — | — | $26.2M | 3.0% | |
| SEI Target Date 2025 Fund | Other securities | — | — | $24.7M | 2.8% | |
| SEI Target Date 2055 Fund | Other securities | — | — | $23.4M | 2.7% | |
| SEI Core Strategies Collective Trust SEI Core Fixed Income Fund | Common Collective Trusts | — | — | $22.6M | 2.6% | |
| SEI U.S. Managed Volatility Fund | Other securities | — | — | $13.9M | 1.6% | |
| SSGA ALL CAP EQUITY EX-US IDX STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 456 | Common Collective Trust | — | — | $13.4M | 1.5% | |
| SEI High Yield Bond Fund | Other securities | — | — | $12.6M | 1.4% | |
| SEI Emerging Markets Debt Fund | Other securities | — | — | $6.0M | 0.7% | |
| Range of Interest Rate * Participant Loans Rates Range From 4.25% to 9.50% $0.00 | Bonds / Notes | — | — | $5.6M | 0.6% | |
| SEI Target Date 2020 Fund | Other securities | — | — | $4.0M | 0.4% | |
| SEI Target Date Collective Trust SEI Retirement Income Fund | Common Collective Trusts | — | — | $3.1M | 0.4% | |
| SEI Institutional Managed Trust Real Return Fund | Other securities | — | — | $3.1M | 0.4% | |
| SEI Target Date 2015 Fund | Other securities | — | — | $1.6M | 0.2% | |
| SEI Daily Income Trust Government Fund | Other securities | — | — | $1.1M | 0.1% | |
| SEI Target Date 2010 Fund | Other securities | — | — | $632K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEI INVESTMENTS MANAGEMENT CORPO | 04-2452803 | — | INVESTMENT MANAGEMENT | $0 | — |
| PIMCO | 95-2632339 | — | INVESTMENT MANAGEMENT | $0 | — |
