SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SEI CORE STRATEGIES COLLECTIVE TRUST
| Measure | Date | Value |
|---|
| 2023 : SEI CORE STRATEGIES COLLECTIVE TRUST 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $50,640,000 |
| Total transfer of assets from this plan | 2023-12-31 | $84,853,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $29,500,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,107,000 |
| Total income from all sources (including contributions) | 2023-12-31 | $45,366,000 |
| Total of all expenses incurred | 2023-12-31 | $1,104,000 |
| Value of total assets at end of year | 2023-12-31 | $391,253,000 |
| Value of total assets at beginning of year | 2023-12-31 | $352,811,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,104,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $11,345,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $11,345,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $29,308,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,033,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $29,500,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,107,000 |
| Administrative expenses (other) incurred | 2023-12-31 | $23,000 |
| Value of net income/loss | 2023-12-31 | $44,262,000 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $361,753,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $351,704,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $361,945,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $351,778,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $34,021,000 |
| 2022 : SEI CORE STRATEGIES COLLECTIVE TRUST 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $49,297,000 |
| Total transfer of assets from this plan | 2022-12-31 | $66,058,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,107,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $784,000 |
| Total income from all sources (including contributions) | 2022-12-31 | $-71,460,000 |
| Total of all expenses incurred | 2022-12-31 | $1,181,000 |
| Value of total assets at end of year | 2022-12-31 | $352,811,000 |
| Value of total assets at beginning of year | 2022-12-31 | $441,890,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,181,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,598,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $9,598,000 |
| Administrative expenses professional fees incurred | 2022-12-31 | $60,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,033,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $616,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,107,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $784,000 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,121,000 |
| Value of net income/loss | 2022-12-31 | $-72,641,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $351,704,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $441,106,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $351,778,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $441,274,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-81,058,000 |
| 2021 : SEI CORE STRATEGIES COLLECTIVE TRUST 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $40,686,000 |
| Total transfer of assets from this plan | 2021-12-31 | $68,869,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $784,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,080,000 |
| Total income from all sources (including contributions) | 2021-12-31 | $54,086,000 |
| Total of all expenses incurred | 2021-12-31 | $1,324,000 |
| Value of total assets at end of year | 2021-12-31 | $441,890,000 |
| Value of total assets at beginning of year | 2021-12-31 | $417,607,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,324,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,924,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $8,924,000 |
| Administrative expenses professional fees incurred | 2021-12-31 | $66,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $616,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $924,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $784,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,080,000 |
| Administrative expenses (other) incurred | 2021-12-31 | $39,000 |
| Value of net income/loss | 2021-12-31 | $52,762,000 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $441,106,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $416,527,000 |
| Investment advisory and management fees | 2021-12-31 | $1,219,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $441,274,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $416,683,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $45,162,000 |
| 2020 : SEI CORE STRATEGIES COLLECTIVE TRUST 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $59,924,000 |
| Total transfer of assets from this plan | 2020-12-31 | $91,321,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,080,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $900,000 |
| Total income from all sources (including contributions) | 2020-12-31 | $38,912,000 |
| Total of all expenses incurred | 2020-12-31 | $1,134,000 |
| Value of total assets at end of year | 2020-12-31 | $417,607,000 |
| Value of total assets at beginning of year | 2020-12-31 | $411,046,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,134,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,536,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $8,536,000 |
| Administrative expenses professional fees incurred | 2020-12-31 | $62,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $924,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $728,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,080,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $900,000 |
| Administrative expenses (other) incurred | 2020-12-31 | $30,000 |
| Value of net income/loss | 2020-12-31 | $37,778,000 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $416,527,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $410,146,000 |
| Investment advisory and management fees | 2020-12-31 | $1,042,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $416,683,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $410,318,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $30,376,000 |
| 2019 : SEI CORE STRATEGIES COLLECTIVE TRUST 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $79,668,000 |
| Total transfer of assets from this plan | 2019-12-31 | $174,683,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $900,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,113,000 |
| Total income from all sources (including contributions) | 2019-12-31 | $88,828,000 |
| Total of all expenses incurred | 2019-12-31 | $1,189,000 |
| Value of total assets at end of year | 2019-12-31 | $411,046,000 |
| Value of total assets at beginning of year | 2019-12-31 | $418,635,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,189,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,270,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $10,270,000 |
| Administrative expenses professional fees incurred | 2019-12-31 | $80,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $728,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $962,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $900,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,113,000 |
| Administrative expenses (other) incurred | 2019-12-31 | $51,000 |
| Value of net income/loss | 2019-12-31 | $87,639,000 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $410,146,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $417,522,000 |
| Investment advisory and management fees | 2019-12-31 | $1,058,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $410,318,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $417,673,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $78,558,000 |
| 2018 : SEI CORE STRATEGIES COLLECTIVE TRUST 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $121,953,000 |
| Total transfer of assets from this plan | 2018-12-31 | $195,282,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,113,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $704,000 |
| Total income from all sources (including contributions) | 2018-12-31 | $-26,491,000 |
| Total of all expenses incurred | 2018-12-31 | $1,382,000 |
| Value of total assets at end of year | 2018-12-31 | $418,635,000 |
| Value of total assets at beginning of year | 2018-12-31 | $519,428,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,382,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $10,926,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $10,926,000 |
| Administrative expenses professional fees incurred | 2018-12-31 | $65,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $962,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $531,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,113,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $704,000 |
| Administrative expenses (other) incurred | 2018-12-31 | $18,000 |
| Value of net income/loss | 2018-12-31 | $-27,873,000 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $417,522,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $518,724,000 |
| Investment advisory and management fees | 2018-12-31 | $1,299,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $417,673,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $518,897,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-37,417,000 |
| 2017 : SEI CORE STRATEGIES COLLECTIVE TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $143,045,000 |
| Total transfer of assets from this plan | 2017-12-31 | $120,425,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $704,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,705,000 |
| Total income from all sources (including contributions) | 2017-12-31 | $72,452,000 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,332,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $519,428,000 |
| Value of total assets at beginning of year | 2017-12-31 | $427,689,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,332,000 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $9,253,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $9,253,000 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,285,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $531,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,728,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $704,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,705,000 |
| Administrative expenses (other) incurred | 2017-12-31 | $47,000 |
| Value of net income/loss | 2017-12-31 | $71,120,000 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $518,724,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $424,984,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $518,897,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $424,961,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $63,199,000 |
| 2016 : SEI CORE STRATEGIES COLLECTIVE TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $65,940,000 |
| Total transfer of assets from this plan | 2016-12-31 | $70,672,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,705,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $774,000 |
| Total income from all sources (including contributions) | 2016-12-31 | $35,016,000 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,472,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $427,689,000 |
| Value of total assets at beginning of year | 2016-12-31 | $396,946,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,472,000 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,659,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $7,659,000 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,459,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,728,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $612,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,705,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $774,000 |
| Administrative expenses (other) incurred | 2016-12-31 | $13,000 |
| Value of net income/loss | 2016-12-31 | $33,544,000 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $424,984,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $396,172,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $424,961,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $396,334,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $27,357,000 |
| 2015 : SEI CORE STRATEGIES COLLECTIVE TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $85,364,000 |
| Total transfer of assets from this plan | 2015-12-31 | $92,985,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $774,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $783,000 |
| Total income from all sources (including contributions) | 2015-12-31 | $-3,039,000 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,535,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $396,946,000 |
| Value of total assets at beginning of year | 2015-12-31 | $409,150,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,535,000 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,252,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $7,252,000 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,526,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $612,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $574,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $774,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $783,000 |
| Administrative expenses (other) incurred | 2015-12-31 | $9,000 |
| Value of net income/loss | 2015-12-31 | $-4,574,000 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $396,172,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $408,367,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $396,334,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $408,576,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-10,291,000 |
| 2014 : SEI CORE STRATEGIES COLLECTIVE TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $199,102,000 |
| Total transfer of assets from this plan | 2014-12-31 | $163,716,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $783,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $502,000 |
| Total income from all sources (including contributions) | 2014-12-31 | $26,748,000 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,581,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $409,150,000 |
| Value of total assets at beginning of year | 2014-12-31 | $348,316,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,581,000 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,714,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $5,714,000 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,567,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $574,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $310,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $783,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $502,000 |
| Administrative expenses (other) incurred | 2014-12-31 | $14,000 |
| Value of net income/loss | 2014-12-31 | $25,167,000 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $408,367,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $347,814,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $408,576,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $348,006,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $21,034,000 |
| 2013 : SEI CORE STRATEGIES COLLECTIVE TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $81,102,000 |
| Total transfer of assets from this plan | 2013-12-31 | $75,307,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $502,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $773,000 |
| Total income from all sources (including contributions) | 2013-12-31 | $78,345,000 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,409,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $348,316,000 |
| Value of total assets at beginning of year | 2013-12-31 | $265,856,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,409,000 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,074,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $5,074,000 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,398,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $310,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $380,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $502,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $773,000 |
| Administrative expenses (other) incurred | 2013-12-31 | $11,000 |
| Value of net income/loss | 2013-12-31 | $76,936,000 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $347,814,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $265,083,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $348,006,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $265,476,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $73,271,000 |
| 2012 : SEI CORE STRATEGIES COLLECTIVE TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $73,428,000 |
| Total transfer of assets from this plan | 2012-12-31 | $61,475,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $773,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $112,000 |
| Total income from all sources (including contributions) | 2012-12-31 | $33,966,000 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,063,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $265,856,000 |
| Value of total assets at beginning of year | 2012-12-31 | $220,339,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,063,000 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,751,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $4,751,000 |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,057,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $380,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $624,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $773,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $112,000 |
| Administrative expenses (other) incurred | 2012-12-31 | $6,000 |
| Value of net income/loss | 2012-12-31 | $32,903,000 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $265,083,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $220,227,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $265,476,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $219,715,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $29,215,000 |
| 2011 : SEI CORE STRATEGIES COLLECTIVE TRUST 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-12-31 | $141,411,000 |
| Total transfer of assets from this plan | 2011-12-31 | $36,977,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $112,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $288,000 |
| Total income from all sources (including contributions) | 2011-12-31 | $-8,745,000 |
| Total of all expenses incurred | 2011-12-31 | $710,000 |
| Value of total assets at end of year | 2011-12-31 | $220,339,000 |
| Value of total assets at beginning of year | 2011-12-31 | $125,536,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $710,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,186,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $3,186,000 |
| Administrative expenses professional fees incurred | 2011-12-31 | $704,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $624,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $40,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $112,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $288,000 |
| Administrative expenses (other) incurred | 2011-12-31 | $6,000 |
| Value of net income/loss | 2011-12-31 | $-9,455,000 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $220,227,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $125,248,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $219,715,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $125,496,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-11,931,000 |
| 2010 : SEI CORE STRATEGIES COLLECTIVE TRUST 2010 401k financial data |
|---|
| Total transfer of assets to this plan | 2010-12-31 | $18,620,000 |
| Total transfer of assets from this plan | 2010-12-31 | $26,968,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $288,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $175,000 |
| Total income from all sources (including contributions) | 2010-12-31 | $17,493,000 |
| Total of all expenses incurred | 2010-12-31 | $401,000 |
| Value of total assets at end of year | 2010-12-31 | $125,536,000 |
| Value of total assets at beginning of year | 2010-12-31 | $116,679,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $401,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,959,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,959,000 |
| Administrative expenses professional fees incurred | 2010-12-31 | $397,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $40,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $457,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $288,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $175,000 |
| Administrative expenses (other) incurred | 2010-12-31 | $4,000 |
| Value of net income/loss | 2010-12-31 | $17,092,000 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $125,248,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $116,504,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $125,496,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $116,222,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $15,534,000 |
