SEI Trust Company's EIN is 47-4340154.
Download the official 2024 Form 5500 (PDF) for SEI Trust Company from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
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.
| % of plan | |||
|---|---|---|---|
| CORE BOND FUND SEI TRUST COMPANY · EIN 47-4351650 / PN 013 | Common Collective Trust | $541.0M | 6.1% |
| BLACKROCK EQUITY INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-6052285 / PN 001 | Common Collective Trust | $499.5M | 5.6% |
| U.S. LARGE CAP EQUITY FUND SEI TRUST COMPANY · EIN 47-4470661 / PN 014 | Common Collective Trust | $474.7M | 5.4% |
| INTERNATIONAL EQUITY FUND SEI TRUST COMPANY · EIN 35-2536347 / PN 016 | Common Collective Trust | $350.3M | 4.0% |
| PASSIVE US LARGE CAP EQUITY FUND SEI TRUST COMPANY · EIN 82-1642901 / PN 023 | Common Collective Trust | $248.3M | 2.8% |
| U.S. SMALL-MID CAP EQUITY FUND SEI TRUST COMPANY · EIN 47-4476876 / PN 015 | Common Collective Trust | $193.3M | 2.2% |
| AQR EMERGING MARKETS EQUITY FUND GLOBAL TRUST COMPANY · EIN 90-6194032 / PN 003 | Common Collective Trust | $160.8M | 1.8% |
| DIVERSIFIED REAL ASSETS FUND SEI TRUST COMPANY · EIN 82-1953973 / PN 022 | Common Collective Trust | $149.4M | 1.7% |
| HIGH YIELD BOND FUND SEI TRUST COMPANY · EIN 47-4392178 / PN 019 | Common Collective Trust | $148.1M | 1.7% |
| PIMCO STOCKSPLUS SMALL COLLECTIVE T SEI TRUST COMPANY · EIN 83-0796239 / PN 012 | Common Collective Trust | $144.5M | 1.6% |
| SHORT TERM BOND FUND SEI TRUST COMPANY · EIN 47-4459922 / PN 012 | Common Collective Trust | $125.0M | 1.4% |
| PASSIVE INTERNATIONAL EQUITY FUND SEI TRUST COMPANY · EIN 84-5128392 / PN 026 | Common Collective Trust | $114.3M | 1.3% |
| REAL RETURN BOND FUND SEI TRUST COMPANY · EIN 47-4438817 / PN 017 | Common Collective Trust | $100.7M | 1.1% |
| WILLIAM BLAIR SMALL-MID CAP GROWTH GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 007 | Common Collective Trust | $94.7M | 1.1% |
| BAIRD SMALL/MID CAP GROWTH CIT RELIANCE TRUST COMPANY · EIN 85-6135714 / PN 029 | Common Collective Trust | $94.2M | 1.1% |
| HOOD RIVER SMALL/MID CAP GROWTH CT SEI TRUST COMPANY · EIN 83-1559199 / PN 001 | Common Collective Trust | $92.4M | 1.0% |
| BLACKROCK MSCI ACWI EX-U.S. INDEX BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4431087 / PN 001 | Common Collective Trust | $78.0M | 0.9% |
| JPMCB CORE DIVERSIFIED COMMERCIAL P JPMORGAN CHASE BANK, N.A. · EIN 47-2718728 / PN 001 | Common Collective Trust | $62.5M | 0.7% |
| PGIM RETIREMENT REAL ESTATE FUND II PGIM INC. · EIN 83-1921274 / PN 001 | 103-12 Investment Entity | $61.0M | 0.7% |
| DRIEHAUS EMERGING MARKET FUND RELIANCE TRUST COMPANY · EIN 37-6553761 / PN 001 | Common Collective Trust | $47.7M | 0.5% |
| EMERGING MARKETS EQUITY FUND SEI TRUST COMPANY · EIN 47-4368492 / PN 020 | Common Collective Trust | $43.3M | 0.5% |
| STATE STREET REIT INDEX SECURITIES STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 070 | Common Collective Trust | $26.1M | 0.3% |
| BLACKROCK MSCI WORLD EQUITY EX-US BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 35-2167780 / PN 001 | Common Collective Trust | $0 | <0.1% |
| BBH INTERMEDIATE INFLATION INDEXED BROWN BROTHERS HARRIMAN TRUST COMPANY, N.A. · EIN 27-6904078 / PN 001 | Common Collective Trust | $0 | <0.1% |
| PRUDENTIAL HIGH YIELD FUND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 127 | Common Collective Trust | $0 | <0.1% |
