This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
This trust’s own Schedule of Assets is parsed — see the full holdings in the Investments section below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SEI Core Property Fund LP | Other securities | — | $120.3M | $122.2M | 58.4% | |
| SEI Institution Investment S&P 500 Index-A | Common Collective Trusts | — | $61.1M | $55.8M | 26.7% | |
| SEI Hedge Fund SPC ON SEG I-1 | Other securities | — | $14.1M | $14.8M | 7.1% | |
| U.S. Treasury Bond CPN Strip | U.S. Treasuries | — | $4.7M | $7.8M | 3.7% | |
| SEI IT Ultra Short Duration Bond-A | Other securities | — | $1.5M | $4.5M | 2.2% | |
| SEI Intermediate Duration Credit-A | Other securities | — | $3.8M | $3.9M | 1.9% | |
| BNY Mellon Cash Reserves | Cash / Money Market | — | $170K | $170K | <0.1% |
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
