How big is SEI-Services, LLC's plan?

SEI-Services, LLC's plan reported $89.0M in assets and 597 participants for 2024.

Original filing (PDF)20250917075220NAL0000258592001

SEI-Services, LLC

Name: SEI-Services, LLC — SEI 401(k) Plan, Form 5500 (2024)
Creator: SEI-Services, LLC
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

SEI 401(k) Plan

401(k) retirement plan · SEI-Services, LLC's SEI 401(k) Plan held $89.0M in plan assets for 597 participants in 2024, with Fidelity as recordkeeper.

Signals · 1

Corrective distributions issued

Active participants

597

Accounts w/ balance

525

Plan assets (EOY)

$89.0M

Net assets (EOY)

$89.0M

People on this filing

Patrick Donegan signed SEI-Services, LLC's 2024 Form 5500 as plan administrator.

Patrick Donegan — Plan Administrator — Form 5500 signer

Get verified email & phone for these signers

Signer names are public record from the Form 5500 e-signature.

Plan identifiers

SEI-Services, LLC's EIN is 36-4545379.

EIN 36-4545379

Plan number 001

Plan year 2024

ACK ID 20250917075220NAL0000258592001

Official Form 5500 document

Download the official 2024 Form 5500 (PDF) for SEI-Services, LLC from the U.S. Department of Labor's EFAST2 system.

Download the official 2024 Form 5500 (PDF)

Plan features

SEI-Services, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for SEI-SERVICES, LLC.

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How this plan invests

This plan

4 pooled trusts

Schedule D

41 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

Above-average plan

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

Total plan cost

Plan health

Vendor & structure

100

Knocking points off

Corrective distributions issued (likely failed ADP/ACP testing).
Low account-holder ratio — balance-holders per active participant in the bottom quartile of peers (12th percentile).
Bottom-decile employer contributions per participant (2nd percentile).

Plan sponsor

Name

SEI-SERVICES, LLC

EIN

all filings

Address

11500 NORTHLAKE DRIVE · STE 450 · CINCINNATI, OH · 45249

Phone

(513) 459-1992

Industry

Professional & Technical Services

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-09-17

Pension benefit codes

3H · Sponsor in controlled / affiliated group

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2T · Default investment account (QDIA)

3B · Covers self-employed individuals

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$40K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
MMA SECURITIES	22-3570392	—	ADVISOR	$60K	—

Investments

41 direct securities · 4 pooled funds· $89.0M(100% of reported assets)

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.

Mutual Funds

$54.0M

32 holdings

Common Collective Trusts

$20.8M

3 holdings

Common Collective Trust

$7.5M

4 holdings

Other securities

$5.2M

4 holdings

Common Stocks

$1.5M

1 holding

Stable Value

$58K

1 holding

					% of plan
Vanguard 500 Index	Common Collective Trusts	—	—	$13.0M	14.7%
Vanguard Target Return 2045	Mutual Funds	—	—	$6.8M	7.6%
Fidelity FID LG CAP GR IDX	Common Collective Trusts	—	—	$6.7M	7.6%
Vanguard Target Return 2050	Mutual Funds	—	—	$5.7M	6.4%
GG LRG CAP GR IV R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289851 / PN 001	Common Collective Trust	—	—	$5.0M	5.7%
Vanguard Information Technology Index AD	Mutual Funds	—	—	$5.0M	5.6%
Vanguard Target Return 2055	Mutual Funds	—	—	$4.2M	4.7%
Vanguard Target Return 2035	Mutual Funds	—	—	$3.7M	4.2%
Vanguard Target Return 2040	Mutual Funds	—	—	$3.0M	3.4%
Fidelity FID INTL INDEX	Mutual Funds	—	—	$2.8M	3.1%
American Funds American Funds Am Balanced R6	Mutual Funds	—	—	$2.7M	3.0%
American Funds American New Perspective R6	Mutual Funds	—	—	$2.3M	2.5%
Vanguard Target Return 2030	Mutual Funds	—	—	$2.2M	2.5%
JPMorgan Funds JPMorgan Equity Income	Other securities	—	—	$2.2M	2.5%
Vanguard Mid Cap Index	Mutual Funds	—	—	$2.1M	2.4%
Carillon Eagle Carillon Eagle Mid Cap Growth	Other securities	—	—	$1.9M	2.2%
Vanguard Small Cap Index	Mutual Funds	—	—	$1.7M	1.9%
Vanguard Target Return 2060	Mutual Funds	—	—	$1.6M	1.8%
Nicholas Company Nicholas Ltd Edition I	Common Stocks	—	—	$1.5M	1.7%
MID CAP VAL II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7312964 / PN 001	Common Collective Trust	—	—	$1.4M	1.6%
Vanguard Int-Trm Bond Index	Mutual Funds	—	—	$1.4M	1.5%
Dimensional Fund Advisors DFA Emerging Markets	Mutual Funds	—	—	$1.3M	1.5%
Vanguard Mid Cap Value Index	Mutual Funds	—	—	$1.3M	1.4%
Fidelity FID LG CAP VAL IDX	Common Collective Trusts	—	—	$1.0M	1.2%
RT METLIFE STABLE VL RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001	Common Collective Trust	—	—	$1.0M	1.2%
Vanguard Small Cap Val Index	Mutual Funds	—	—	$936K	1.1%
Pacific Investment Management Company PIMCO Income	Mutual Funds	—	—	$837K	0.9%
Vanguard Small-Cap Growth Ind	Mutual Funds	—	—	$806K	0.9%
Dimensional Fund Advisors DFA US Targeted Value	Mutual Funds	—	—	$760K	0.9%
Vanguard Mid Cap Growth Index	Mutual Funds	—	—	$649K	0.7%
Allspring Global Investments Allspring Core Plus Bond R6	Other securities	—	—	$584K	0.7%
Dimensional Fund Advisors DFA Real Estate Securities	Mutual Funds	—	—	$508K	0.6%
Vanguard Health Care	Mutual Funds	—	—	$460K	0.5%
percent to 9.50 percent -	Other securities	—	—	$439K	0.5%
Vanguard Target Return 2025	Mutual Funds	—	—	$341K	0.4%
Vanguard Inflation Securities	Mutual Funds	—	—	$325K	0.4%
Vanguard High Yield Corp	Mutual Funds	—	—	$252K	0.3%
Vanguard Target Return 2020	Mutual Funds	—	—	$149K	0.2%
Franklin Templeton Franklin Utilities	Mutual Funds	—	—	$116K	0.1%
Pacific Investment Management Company PIMCO International Bond Fund (U.S. Dollar-Hedged)	Mutual Funds	—	—	$65K	<0.1%
Great Gray Trust Company Metlife Stable Value	Stable Value	—	—	$58K	<0.1%
GG METLIFE STAB VAL GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094	Common Collective Trust	—	—	$58K	<0.1%
Vanguard Target Return 2065	Mutual Funds	—	—	$37K	<0.1%
Vanguard Target Retire Income	Mutual Funds	—	—	$24K	<0.1%
Fidelity Money market fund - FID GOVT MMKT K6	Mutual Funds	—	—	$13K	<0.1%