Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEI PRIVATE TRUST COMPANY | 23-3060382 | — | NONE | $1.6M | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEI Private Trust Company SEI Core Fixed Income Fund | — | — | $68.0M | $62.0M | 23.9% | |
| SIIT STRUCTURED CREDIT FUND |
Common Collective Trust |
| — |
| $2.1M |
| $29.8M |
| 11.5% |
| SEI Private Trust Company SIIT World Equity Ex US Fund | — | — | $24.7M | $24.6M | 9.5% |
| SIIT SP SITUATIONS COLLECTIVE FUND SEI PRIVATE TRUST COMPANY · EIN 27-0977453 / PN 038 | Common Collective Trust | — | $8.5M | $24.0M | 9.3% |
| SEI CORE PROPERTY COLLECTIVE INV TR SEI PRIVATE TRUST COMPANY · EIN 27-3224429 / PN 045 | Common Collective Trust | — | $7.1M | $19.7M | 7.6% |
| Selling $ - Price | — | — | — | $19.5M | 7.5% |
| SEI GLOBAL PRIVATE ASSETS SEI PRIVATE TRUST COMPANY · EIN 84-3069065 / PN 136 | Common Collective Trust | — | $17.5M | $18.8M | 7.3% |
| SEI Private Trust Company SEI S&P 500 Index Fund | — | — | $16.8M | $18.2M | 7.0% |
| SEI Private Trust Company SIIT US Equity Factor Allocation Fund | — | — | $8.2M | $10.2M | 3.9% |
| SEI Private Trust Company SEI High Yield Bond Fund | — | — | $9.7M | $8.3M | 3.2% |
| SEI Private Trust Company SEI Emerging Markets Equity Fund | — | — | $9.5M | $8.2M | 3.2% |
| SEI Private Trust Company SIIT Dynamic Asset Allocation Fund | — | — | $8.7M | $8.1M | 3.1% |
| SEI Private Trust Company SEI Extended Market Index Fund | — | — | $7.3M | $8.0M | 3.1% |
| Ampersand CF Limited Partnership Limited Partnership | — | — | $2.7M | $6.1M | 2.4% |
| SEI Private Trust Company SIIT Emerging Markets Debt Fund | — | — | $6.4M | $6.1M | 2.4% |
| Ampersand 2018 Limited Partnership Limited Partnership | — | — | $4.6M | $5.5M | 2.1% |
| or (Loss) (i) Net Gain $ Date | — | — | — | $4.7M | 1.8% |
| SEI Private Trust Company SEI Daily Income Trust - Government Fund $ | — | — | $261K | $261K | 0.1% |
