401k Plan data: GRESHAM INVEST MGMT/SEI TRUST COMPANY COLLECTIVE INVESTMENT TRUST plan

GRESHAM INVEST MGMT/SEI TRUST COMPANY COLLECTIVE INVESTMENT TRUST 401k Plan overview

Plan Name	GRESHAM INVEST MGMT/SEI TRUST COMPANY COLLECTIVE INVESTMENT TRUST
Plan identification number	066

GRESHAM INVEST MGMT/SEI TRUST COMPANY COLLECTIVE INVESTMENT TRUST Benefits

No plan benefit data available

401k Sponsoring company profile

SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.

Company Name: SEI TRUST COMPANY

Employer identification number (EIN): 463595158

Additional information about SEI TRUST COMPANY

Jurisdiction of Incorporation: COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF STATE

Incorporation Date:

Company Identification Number: 1507331

More information about SEI TRUST COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GRESHAM INVEST MGMT/SEI TRUST COMPANY COLLECTIVE INVESTMENT TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
066 2020-10-01
066 2019-10-01
066 2018-10-01
066 2017-10-01 2019-07-05
066 2016-10-01 2018-07-13
066 2015-10-01 2017-07-13
066 2014-10-01 2016-07-06
066 2013-10-20 2015-06-05

Plan Statistics for GRESHAM INVEST MGMT/SEI TRUST COMPANY COLLECTIVE INVESTMENT TRUST

401k plan membership statisitcs for GRESHAM INVEST MGMT/SEI TRUST COMPANY COLLECTIVE INVESTMENT TRUST

Measure Date Value
2016: GRESHAM INVEST MGMT/SEI TRUST COMPANY COLLECTIVE INVESTMENT TRUST 2016 401k membership
Total of all active and inactive participants 2016-10-01 0
2015: GRESHAM INVEST MGMT/SEI TRUST COMPANY COLLECTIVE INVESTMENT TRUST 2015 401k membership
Total of all active and inactive participants 2015-10-01 0
2014: GRESHAM INVEST MGMT/SEI TRUST COMPANY COLLECTIVE INVESTMENT TRUST 2014 401k membership
Total of all active and inactive participants 2014-10-01 0
2013: GRESHAM INVEST MGMT/SEI TRUST COMPANY COLLECTIVE INVESTMENT TRUST 2013 401k membership
Total of all active and inactive participants 2013-10-20 0

Measure	Date	Value
2016: GRESHAM INVEST MGMT/SEI TRUST COMPANY COLLECTIVE INVESTMENT TRUST 2016 401k membership
Total of all active and inactive participants	2016-10-01	0
2015: GRESHAM INVEST MGMT/SEI TRUST COMPANY COLLECTIVE INVESTMENT TRUST 2015 401k membership
Total of all active and inactive participants	2015-10-01	0
2014: GRESHAM INVEST MGMT/SEI TRUST COMPANY COLLECTIVE INVESTMENT TRUST 2014 401k membership
Total of all active and inactive participants	2014-10-01	0
2013: GRESHAM INVEST MGMT/SEI TRUST COMPANY COLLECTIVE INVESTMENT TRUST 2013 401k membership
Total of all active and inactive participants	2013-10-20	0

Financial Data on GRESHAM INVEST MGMT/SEI TRUST COMPANY COLLECTIVE INVESTMENT TRUST

Measure	Date	Value
2021 : GRESHAM INVEST MGMT/SEI TRUST COMPANY COLLECTIVE INVESTMENT TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-09-30	$-4,000
Total unrealized appreciation/depreciation of assets	2021-09-30	$-4,000
Total transfer of assets from this plan	2021-09-30	$146,694,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-09-30	$137,363,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-09-30	$95,000
Total income from all sources (including contributions)	2021-09-30	$5,594,000
Total loss/gain on sale of assets	2021-09-30	$2,000
Total of all expenses incurred	2021-09-30	$185,000
Value of total assets at end of year	2021-09-30	$137,363,000
Value of total assets at beginning of year	2021-09-30	$141,380,000
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-09-30	$185,000
Total interest from all sources	2021-09-30	$25,000
Assets. Other investments not covered elsewhere at beginning of year	2021-09-30	$5,356,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-09-30	$137,363,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-09-30	$95,000
Other income not declared elsewhere	2021-09-30	$5,571,000
Value of net income/loss	2021-09-30	$5,409,000
Value of net assets at end of year (total assets less liabilities)	2021-09-30	$0
Value of net assets at beginning of year (total assets less liabilities)	2021-09-30	$141,285,000
Investment advisory and management fees	2021-09-30	$185,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-09-30	$137,363,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-09-30	$35,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-09-30	$35,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-09-30	$25,000
Asset value of US Government securities at beginning of year	2021-09-30	$135,989,000
Aggregate proceeds on sale of assets	2021-09-30	$427,541,000
Aggregate carrying amount (costs) on sale of assets	2021-09-30	$427,539,000
2020 : GRESHAM INVEST MGMT/SEI TRUST COMPANY COLLECTIVE INVESTMENT TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-09-30	$-113,000
Total unrealized appreciation/depreciation of assets	2020-09-30	$-113,000
Total transfer of assets to this plan	2020-09-30	$11,597,000
Total transfer of assets from this plan	2020-09-30	$936,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-09-30	$95,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-09-30	$94,000
Total income from all sources (including contributions)	2020-09-30	$-7,509,000
Total loss/gain on sale of assets	2020-09-30	$95,000
Total of all expenses incurred	2020-09-30	$942,000
Value of total assets at end of year	2020-09-30	$141,380,000
Value of total assets at beginning of year	2020-09-30	$139,169,000
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-09-30	$942,000
Total interest from all sources	2020-09-30	$1,681,000
Assets. Other investments not covered elsewhere at end of year	2020-09-30	$5,356,000
Assets. Other investments not covered elsewhere at beginning of year	2020-09-30	$7,191,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-09-30	$95,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-09-30	$94,000
Other income not declared elsewhere	2020-09-30	$-9,172,000
Value of net income/loss	2020-09-30	$-8,451,000
Value of net assets at end of year (total assets less liabilities)	2020-09-30	$141,285,000
Value of net assets at beginning of year (total assets less liabilities)	2020-09-30	$139,075,000
Investment advisory and management fees	2020-09-30	$942,000
Income. Interest from US Government securities	2020-09-30	$1,681,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-09-30	$35,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-09-30	$187,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-09-30	$187,000
Asset value of US Government securities at end of year	2020-09-30	$135,989,000
Asset value of US Government securities at beginning of year	2020-09-30	$131,791,000
Aggregate proceeds on sale of assets	2020-09-30	$265,853,000
Aggregate carrying amount (costs) on sale of assets	2020-09-30	$265,758,000
2019 : GRESHAM INVEST MGMT/SEI TRUST COMPANY COLLECTIVE INVESTMENT TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-09-30	$134,000
Total unrealized appreciation/depreciation of assets	2019-09-30	$134,000
Total transfer of assets to this plan	2019-09-30	$17,819,000
Total transfer of assets from this plan	2019-09-30	$19,810,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-09-30	$94,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-09-30	$101,000
Total income from all sources (including contributions)	2019-09-30	$-12,316,000
Total loss/gain on sale of assets	2019-09-30	$1,000
Total of all expenses incurred	2019-09-30	$980,000
Value of total assets at end of year	2019-09-30	$139,169,000
Value of total assets at beginning of year	2019-09-30	$154,463,000
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-09-30	$980,000
Total interest from all sources	2019-09-30	$3,247,000
Assets. Other investments not covered elsewhere at end of year	2019-09-30	$7,191,000
Assets. Other investments not covered elsewhere at beginning of year	2019-09-30	$25,020,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-09-30	$94,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-09-30	$101,000
Other income not declared elsewhere	2019-09-30	$-15,698,000
Value of net income/loss	2019-09-30	$-13,296,000
Value of net assets at end of year (total assets less liabilities)	2019-09-30	$139,075,000
Value of net assets at beginning of year (total assets less liabilities)	2019-09-30	$154,362,000
Investment advisory and management fees	2019-09-30	$980,000
Income. Interest from US Government securities	2019-09-30	$3,242,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-09-30	$187,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-09-30	$189,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-09-30	$189,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-09-30	$5,000
Asset value of US Government securities at end of year	2019-09-30	$131,791,000
Asset value of US Government securities at beginning of year	2019-09-30	$129,254,000
Aggregate proceeds on sale of assets	2019-09-30	$270,007,000
Aggregate carrying amount (costs) on sale of assets	2019-09-30	$270,006,000
2018 : GRESHAM INVEST MGMT/SEI TRUST COMPANY COLLECTIVE INVESTMENT TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-09-30	$-24,000
Total unrealized appreciation/depreciation of assets	2018-09-30	$-24,000
Total transfer of assets to this plan	2018-09-30	$6,160,000
Total transfer of assets from this plan	2018-09-30	$21,800,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-09-30	$101,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-09-30	$113,000
Total income from all sources (including contributions)	2018-09-30	$6,053,000
Total loss/gain on sale of assets	2018-09-30	$-6,000
Total of all expenses incurred	2018-09-30	$1,180,000
Value of total assets at end of year	2018-09-30	$154,463,000
Value of total assets at beginning of year	2018-09-30	$165,242,000
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-09-30	$1,180,000
Total interest from all sources	2018-09-30	$2,555,000
Assets. Other investments not covered elsewhere at end of year	2018-09-30	$25,020,000
Assets. Other investments not covered elsewhere at beginning of year	2018-09-30	$23,101,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-09-30	$101,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-09-30	$113,000
Other income not declared elsewhere	2018-09-30	$3,528,000
Value of net income/loss	2018-09-30	$4,873,000
Value of net assets at end of year (total assets less liabilities)	2018-09-30	$154,362,000
Value of net assets at beginning of year (total assets less liabilities)	2018-09-30	$165,129,000
Investment advisory and management fees	2018-09-30	$1,180,000
Income. Interest from US Government securities	2018-09-30	$2,555,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-09-30	$189,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-09-30	$1,321,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-09-30	$1,321,000
Asset value of US Government securities at end of year	2018-09-30	$129,254,000
Asset value of US Government securities at beginning of year	2018-09-30	$140,820,000
Aggregate proceeds on sale of assets	2018-09-30	$303,277,000
Aggregate carrying amount (costs) on sale of assets	2018-09-30	$303,283,000
2017 : GRESHAM INVEST MGMT/SEI TRUST COMPANY COLLECTIVE INVESTMENT TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-09-30	$-947,000
Total unrealized appreciation/depreciation of assets	2017-09-30	$-947,000
Total transfer of assets to this plan	2017-09-30	$33,778,000
Total transfer of assets from this plan	2017-09-30	$4,296,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-09-30	$113,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-09-30	$96,000
Total income from all sources (including contributions)	2017-09-30	$2,809,000
Total loss/gain on sale of assets	2017-09-30	$2,762,000
Total of all expenses incurred	2017-09-30	$1,133,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-09-30	$0
Value of total assets at end of year	2017-09-30	$165,242,000
Value of total assets at beginning of year	2017-09-30	$134,067,000
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-09-30	$1,133,000
Total interest from all sources	2017-09-30	$994,000
Total dividends received (eg from common stock, registered investment company shares)	2017-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2017-09-30	$23,101,000
Assets. Other investments not covered elsewhere at beginning of year	2017-09-30	$23,365,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-09-30	$113,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-09-30	$96,000
Value of net income/loss	2017-09-30	$1,676,000
Value of net assets at end of year (total assets less liabilities)	2017-09-30	$165,129,000
Value of net assets at beginning of year (total assets less liabilities)	2017-09-30	$133,971,000
Investment advisory and management fees	2017-09-30	$1,133,000
Income. Interest from US Government securities	2017-09-30	$985,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-09-30	$1,321,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-09-30	$162,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-09-30	$162,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-09-30	$9,000
Asset value of US Government securities at end of year	2017-09-30	$140,820,000
Asset value of US Government securities at beginning of year	2017-09-30	$110,540,000
Aggregate proceeds on sale of assets	2017-09-30	$319,937,000
Aggregate carrying amount (costs) on sale of assets	2017-09-30	$317,175,000
2016 : GRESHAM INVEST MGMT/SEI TRUST COMPANY COLLECTIVE INVESTMENT TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-09-30	$4,285,000
Total unrealized appreciation/depreciation of assets	2016-09-30	$4,285,000
Total transfer of assets to this plan	2016-09-30	$29,072,000
Total transfer of assets from this plan	2016-09-30	$15,340,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-09-30	$96,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-09-30	$91,000
Total income from all sources (including contributions)	2016-09-30	$1,187,000
Total loss/gain on sale of assets	2016-09-30	$-3,419,000
Total of all expenses incurred	2016-09-30	$1,031,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-09-30	$0
Value of total assets at end of year	2016-09-30	$134,067,000
Value of total assets at beginning of year	2016-09-30	$120,174,000
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-09-30	$1,031,000
Total interest from all sources	2016-09-30	$321,000
Total dividends received (eg from common stock, registered investment company shares)	2016-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2016-09-30	$23,365,000
Assets. Other investments not covered elsewhere at beginning of year	2016-09-30	$14,412,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-09-30	$96,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-09-30	$91,000
Value of net income/loss	2016-09-30	$156,000
Value of net assets at end of year (total assets less liabilities)	2016-09-30	$133,971,000
Value of net assets at beginning of year (total assets less liabilities)	2016-09-30	$120,083,000
Investment advisory and management fees	2016-09-30	$1,031,000
Income. Interest from US Government securities	2016-09-30	$321,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-09-30	$162,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-09-30	$114,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-09-30	$114,000
Asset value of US Government securities at end of year	2016-09-30	$110,540,000
Asset value of US Government securities at beginning of year	2016-09-30	$105,648,000
Aggregate proceeds on sale of assets	2016-09-30	$442,490,000
Aggregate carrying amount (costs) on sale of assets	2016-09-30	$445,909,000
2015 : GRESHAM INVEST MGMT/SEI TRUST COMPANY COLLECTIVE INVESTMENT TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-09-30	$3,484,000
Total unrealized appreciation/depreciation of assets	2015-09-30	$3,484,000
Total transfer of assets to this plan	2015-09-30	$39,387,000
Total transfer of assets from this plan	2015-09-30	$4,327,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$91,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$93,000
Total income from all sources (including contributions)	2015-09-30	$-36,252,000
Total loss/gain on sale of assets	2015-09-30	$-39,770,000
Total of all expenses incurred	2015-09-30	$1,027,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-09-30	$0
Value of total assets at end of year	2015-09-30	$120,174,000
Value of total assets at beginning of year	2015-09-30	$122,395,000
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-09-30	$1,027,000
Total interest from all sources	2015-09-30	$34,000
Total dividends received (eg from common stock, registered investment company shares)	2015-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2015-09-30	$14,412,000
Assets. Other investments not covered elsewhere at beginning of year	2015-09-30	$11,389,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-09-30	$91,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-09-30	$93,000
Value of net income/loss	2015-09-30	$-37,279,000
Value of net assets at end of year (total assets less liabilities)	2015-09-30	$120,083,000
Value of net assets at beginning of year (total assets less liabilities)	2015-09-30	$122,302,000
Investment advisory and management fees	2015-09-30	$1,027,000
Income. Interest from US Government securities	2015-09-30	$34,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-09-30	$114,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-09-30	$36,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-09-30	$36,000
Asset value of US Government securities at end of year	2015-09-30	$105,648,000
Asset value of US Government securities at beginning of year	2015-09-30	$110,970,000
Aggregate proceeds on sale of assets	2015-09-30	$412,633,000
Aggregate carrying amount (costs) on sale of assets	2015-09-30	$452,403,000
2014 : GRESHAM INVEST MGMT/SEI TRUST COMPANY COLLECTIVE INVESTMENT TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-09-30	$-7,286,000
Total unrealized appreciation/depreciation of assets	2014-09-30	$-7,286,000
Total transfer of assets to this plan	2014-09-30	$137,220,000
Total transfer of assets from this plan	2014-09-30	$4,339,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$93,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$0
Total income from all sources (including contributions)	2014-09-30	$-9,632,000
Total loss/gain on sale of assets	2014-09-30	$-2,379,000
Total of all expenses incurred	2014-09-30	$947,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-09-30	$0
Value of total assets at end of year	2014-09-30	$122,395,000
Value of total assets at beginning of year	2014-09-30	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-09-30	$947,000
Total interest from all sources	2014-09-30	$33,000
Total dividends received (eg from common stock, registered investment company shares)	2014-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2014-09-30	$11,389,000
Assets. Other investments not covered elsewhere at beginning of year	2014-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-09-30	$93,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-09-30	$0
Value of net income/loss	2014-09-30	$-10,579,000
Value of net assets at end of year (total assets less liabilities)	2014-09-30	$122,302,000
Value of net assets at beginning of year (total assets less liabilities)	2014-09-30	$0
Investment advisory and management fees	2014-09-30	$947,000
Income. Interest from US Government securities	2014-09-30	$33,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-09-30	$36,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-09-30	$0
Asset value of US Government securities at end of year	2014-09-30	$110,970,000
Asset value of US Government securities at beginning of year	2014-09-30	$0
Aggregate proceeds on sale of assets	2014-09-30	$447,159,000
Aggregate carrying amount (costs) on sale of assets	2014-09-30	$449,538,000

Form 5500 Responses for GRESHAM INVEST MGMT/SEI TRUST COMPANY COLLECTIVE INVESTMENT TRUST

2020: GRESHAM INVEST MGMT/SEI TRUST COMPANY COLLECTIVE INVESTMENT TRUST 2020 form 5500 responses
2020-10-01	Type of plan entity	DFE (Diect Filing Entity)
2019: GRESHAM INVEST MGMT/SEI TRUST COMPANY COLLECTIVE INVESTMENT TRUST 2019 form 5500 responses
2019-10-01	Type of plan entity	DFE (Diect Filing Entity)
2018: GRESHAM INVEST MGMT/SEI TRUST COMPANY COLLECTIVE INVESTMENT TRUST 2018 form 5500 responses
2018-10-01	Type of plan entity	DFE (Diect Filing Entity)
2017: GRESHAM INVEST MGMT/SEI TRUST COMPANY COLLECTIVE INVESTMENT TRUST 2017 form 5500 responses
2017-10-01	Type of plan entity	DFE (Diect Filing Entity)
2016: GRESHAM INVEST MGMT/SEI TRUST COMPANY COLLECTIVE INVESTMENT TRUST 2016 form 5500 responses
2016-10-01	Type of plan entity	DFE (Diect Filing Entity)
2016-10-01	Submission has been amended	No
2016-10-01	This submission is the final filing	No
2016-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-10-01	Plan is a collectively bargained plan	No
2015: GRESHAM INVEST MGMT/SEI TRUST COMPANY COLLECTIVE INVESTMENT TRUST 2015 form 5500 responses
2015-10-01	Type of plan entity	DFE (Diect Filing Entity)
2015-10-01	Submission has been amended	No
2015-10-01	This submission is the final filing	No
2015-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-10-01	Plan is a collectively bargained plan	No
2014: GRESHAM INVEST MGMT/SEI TRUST COMPANY COLLECTIVE INVESTMENT TRUST 2014 form 5500 responses
2014-10-01	Type of plan entity	DFE (Diect Filing Entity)
2014-10-01	Submission has been amended	No
2014-10-01	This submission is the final filing	No
2014-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-10-01	Plan is a collectively bargained plan	No
2013: GRESHAM INVEST MGMT/SEI TRUST COMPANY COLLECTIVE INVESTMENT TRUST 2013 form 5500 responses
2013-10-20	Type of plan entity	DFE (Diect Filing Entity)
2013-10-20	First time form 5500 has been submitted	Yes
2013-10-20	Submission has been amended	No
2013-10-20	This submission is the final filing	No
2013-10-20	This return/report is a short plan year return/report (less than 12 months)	Yes
2013-10-20	Plan is a collectively bargained plan	No

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Company Name:	SEI TRUST COMPANY
Employer identification number (EIN):	463595158

Jurisdiction of Incorporation:	COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF STATE
Incorporation Date:
Company Identification Number:	1507331