Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEI PRIVATE TRUST CO. | 23-3060382 | — | INVESTMENT MGT | $1.3M | — |
| SEI PRIVATE TRUST CO. | 23-3060382 | — | TRUST SERVICES | $41K | — |
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 Intermediate Duration Credit-A Fund Fixed Income Mutual Fund; 19,397,233 shares | Other securities | — | $166.4M | $169.3M | 36.8% | |
| International Equity Fund Equity Mutual Fund; 4,074,209 shares | Other securities | — | $41.3M | $45.1M | 9.8% | |
| SEI STRUCTURED CREDIT COLLECTIVE SEI PRIVATE TRUST CO. · EIN 75-3251893 / PN 024 | Common Collective Trust | — | $13.7M | $33.6M | 7.3% | |
| SEI Global Managed Volatility Fund Equity Mutual Fund; 3,023,345 shares | Other securities | — | $35.6M | $33.4M | 7.3% | |
| SEI Large Cap Index Fund Equity Mutual Fund; 149,291 shares | Other securities | — | $26.6M | $29.3M | 6.4% | |
| SEI CORE PROPERTY COLLECTIVE INV. T SEI PRIVATE TRUST CO. · EIN 27-3224429 / PN 045 | Common Collective Trust | — | $11.0M | $26.3M | 5.7% | |
| SEI SPECIAL SITUATIONS COLLECTIVE SEI PRIVATE TRUST CO. · EIN 27-0977453 / PN 038 | Common Collective Trust | — | $11.9M | $24.3M | 5.3% | |
| SEI US Equity Factor Allocation Fund Equity Mutual Fund; 1,440,376 shares | Other securities | — | $16.7M | $20.8M | 4.5% | |
| SEI Dynamic Asset Allocation Fund Equity Mutual Fund; 929,492 shares | Other securities | — | $17.3M | $16.8M | 3.7% | |
| SEI GLOBAL PRIVATE ASSET V CIT SEI PRIVATE TRUST CO. · EIN 84-3069065 / PN 136 | Common Collective Trust | — | $11.1M | $13.1M | 2.8% | |
| SEI High Yield Bond Fund Fixed Income Mutual Fund; 1,799,192 shares | Other securities | — | $14.7M | $12.8M | 2.8% | |
| SEI Emerging Markets Debt Fund Fixed Income Mutual Fund; 1,021,999 shares | Other securities | — | $9.6M | $8.5M | 1.8% | |
| SEI Small Cap Fund Equity Mutual Fund; 582,089 shares | Other securities | — | $7.9M | $8.1M | 1.8% | |
| SEI GLOBAL PRIVATE ASSET VI CIT SEI PRIVATE TRUST CO. · EIN 92-0237855 / PN 165 | Common Collective Trust | — | $3.0M | $3.0M | 0.7% |
