SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SEI OPPORTUNITY COLLECTIVE FUND
| Measure | Date | Value |
|---|
| 2023 : SEI OPPORTUNITY COLLECTIVE FUND 2023 401k financial data |
|---|
| Total transfer of assets from this plan | 2023-03-31 | $1,267,842 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $130,809 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $1,037,248 |
| Total income from all sources (including contributions) | 2023-03-31 | $2,551,977 |
| Total of all expenses incurred | 2023-03-31 | $262,272 |
| Value of total assets at end of year | 2023-03-31 | $51,988,742 |
| Value of total assets at beginning of year | 2023-03-31 | $51,873,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $262,272 |
| Administrative expenses professional fees incurred | 2023-03-31 | $25,810 |
| Assets. Other investments not covered elsewhere at end of year | 2023-03-31 | $51,861,958 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-03-31 | $50,847,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $130,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $1,037,248 |
| Other income not declared elsewhere | 2023-03-31 | $2,551,977 |
| Administrative expenses (other) incurred | 2023-03-31 | $156,286 |
| Value of net income/loss | 2023-03-31 | $2,289,705 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $51,857,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $50,836,070 |
| Investment advisory and management fees | 2023-03-31 | $80,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $126,784 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $1,025,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $1,025,458 |
| 2022 : SEI OPPORTUNITY COLLECTIVE FUND 2022 401k financial data |
|---|
| Total transfer of assets from this plan | 2022-03-31 | $10,254,576 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $1,037,248 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $4,574,350 |
| Total income from all sources (including contributions) | 2022-03-31 | $2,837,859 |
| Total of all expenses incurred | 2022-03-31 | $235,370 |
| Value of total assets at end of year | 2022-03-31 | $51,873,318 |
| Value of total assets at beginning of year | 2022-03-31 | $63,062,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $235,370 |
| Administrative expenses professional fees incurred | 2022-03-31 | $14,355 |
| Assets. Other investments not covered elsewhere at end of year | 2022-03-31 | $50,847,860 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-03-31 | $58,504,966 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $3,500,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $1,037,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $4,574,350 |
| Other income not declared elsewhere | 2022-03-31 | $2,837,859 |
| Administrative expenses (other) incurred | 2022-03-31 | $52,933 |
| Value of net income/loss | 2022-03-31 | $2,602,489 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $50,836,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $58,488,157 |
| Investment advisory and management fees | 2022-03-31 | $61,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $1,025,458 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $1,057,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $1,057,541 |
| Contract administrator fees | 2022-03-31 | $106,815 |
| 2021 : SEI OPPORTUNITY COLLECTIVE FUND 2021 401k financial data |
|---|
| Total transfer of assets from this plan | 2021-03-31 | $12,575,407 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $4,574,350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $4,274,837 |
| Total income from all sources (including contributions) | 2021-03-31 | $9,785,797 |
| Total of all expenses incurred | 2021-03-31 | $274,376 |
| Value of total assets at end of year | 2021-03-31 | $63,062,507 |
| Value of total assets at beginning of year | 2021-03-31 | $65,826,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $274,376 |
| Administrative expenses professional fees incurred | 2021-03-31 | $6,004 |
| Assets. Other investments not covered elsewhere at end of year | 2021-03-31 | $58,504,966 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-03-31 | $61,573,822 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $3,500,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $4,253,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $4,574,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $4,274,837 |
| Other income not declared elsewhere | 2021-03-31 | $9,785,797 |
| Administrative expenses (other) incurred | 2021-03-31 | $59,846 |
| Value of net income/loss | 2021-03-31 | $9,511,421 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $58,488,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $61,552,143 |
| Investment advisory and management fees | 2021-03-31 | $84,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $1,057,541 |
| Contract administrator fees | 2021-03-31 | $124,353 |
| 2020 : SEI OPPORTUNITY COLLECTIVE FUND 2020 401k financial data |
|---|
| Total transfer of assets from this plan | 2020-03-31 | $4,253,158 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $4,274,837 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $2,556,184 |
| Total income from all sources (including contributions) | 2020-03-31 | $-1,454,364 |
| Total of all expenses incurred | 2020-03-31 | $358,482 |
| Value of total assets at end of year | 2020-03-31 | $65,826,980 |
| Value of total assets at beginning of year | 2020-03-31 | $70,174,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $358,482 |
| Administrative expenses professional fees incurred | 2020-03-31 | $10,294 |
| Assets. Other investments not covered elsewhere at end of year | 2020-03-31 | $61,573,822 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-03-31 | $67,653,082 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $4,253,158 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $2,521,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $4,274,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $2,556,184 |
| Other income not declared elsewhere | 2020-03-31 | $-1,454,364 |
| Administrative expenses (other) incurred | 2020-03-31 | $120,927 |
| Value of net income/loss | 2020-03-31 | $-1,812,846 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $61,552,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $67,618,147 |
| Investment advisory and management fees | 2020-03-31 | $89,555 |
| Contract administrator fees | 2020-03-31 | $137,706 |
| 2018 : SEI OPPORTUNITY COLLECTIVE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $3,051,205 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $3,051,205 |
| Total transfer of assets to this plan | 2018-03-31 | $5,910,000 |
| Total transfer of assets from this plan | 2018-03-31 | $23,056,230 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $9,724,155 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $12,347 |
| Total income from all sources (including contributions) | 2018-03-31 | $3,374,815 |
| Total loss/gain on sale of assets | 2018-03-31 | $272,321 |
| Total of all expenses incurred | 2018-03-31 | $565,882 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $0 |
| Value of total assets at end of year | 2018-03-31 | $97,150,369 |
| Value of total assets at beginning of year | 2018-03-31 | $101,775,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $565,882 |
| Total interest from all sources | 2018-03-31 | $48,513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $0 |
| Administrative expenses professional fees incurred | 2018-03-31 | $376,239 |
| Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $87,450,369 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-03-31 | $101,775,858 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $9,700,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $9,724,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $12,347 |
| Other income not declared elsewhere | 2018-03-31 | $2,776 |
| Administrative expenses (other) incurred | 2018-03-31 | $89,646 |
| Value of net income/loss | 2018-03-31 | $2,808,933 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $87,426,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $101,763,511 |
| Investment advisory and management fees | 2018-03-31 | $99,997 |
| Interest earned on other investments | 2018-03-31 | $48,513 |
| Aggregate proceeds on sale of assets | 2018-03-31 | $23,092,614 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $22,820,293 |
| 2017 : SEI OPPORTUNITY COLLECTIVE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $7,763,440 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $7,763,440 |
| Total transfer of assets from this plan | 2017-03-31 | $104,672,213 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $12,347 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $26,444,833 |
| Total income from all sources (including contributions) | 2017-03-31 | $12,431,339 |
| Total loss/gain on sale of assets | 2017-03-31 | $4,638,877 |
| Total of all expenses incurred | 2017-03-31 | $1,436,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $0 |
| Value of total assets at end of year | 2017-03-31 | $101,775,858 |
| Value of total assets at beginning of year | 2017-03-31 | $221,885,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $1,436,436 |
| Total interest from all sources | 2017-03-31 | $29,022 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $0 |
| Administrative expenses professional fees incurred | 2017-03-31 | $852,857 |
| Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $101,775,858 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $195,480,920 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $26,404,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $12,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $26,444,833 |
| Administrative expenses (other) incurred | 2017-03-31 | $149,497 |
| Value of net income/loss | 2017-03-31 | $10,994,903 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $101,763,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $195,440,821 |
| Investment advisory and management fees | 2017-03-31 | $434,082 |
| Interest earned on other investments | 2017-03-31 | $29,022 |
| Aggregate proceeds on sale of assets | 2017-03-31 | $104,776,094 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $100,137,217 |
| 2016 : SEI OPPORTUNITY COLLECTIVE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-4,116,730 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-4,116,730 |
| Total transfer of assets to this plan | 2016-03-31 | $2,000,000 |
| Total transfer of assets from this plan | 2016-03-31 | $106,494,816 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $26,444,833 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $98,208,867 |
| Total income from all sources (including contributions) | 2016-03-31 | $-20,177,219 |
| Total loss/gain on sale of assets | 2016-03-31 | $-16,219,186 |
| Total of all expenses incurred | 2016-03-31 | $2,837,360 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $0 |
| Value of total assets at end of year | 2016-03-31 | $221,885,654 |
| Value of total assets at beginning of year | 2016-03-31 | $421,159,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $2,837,360 |
| Total interest from all sources | 2016-03-31 | $7,548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $0 |
| Administrative expenses professional fees incurred | 2016-03-31 | $1,584,862 |
| Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $195,480,920 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $322,976,763 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $26,404,734 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $98,182,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $26,444,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $98,208,867 |
| Other income not declared elsewhere | 2016-03-31 | $151,149 |
| Administrative expenses (other) incurred | 2016-03-31 | $342,103 |
| Value of net income/loss | 2016-03-31 | $-23,014,579 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $195,440,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $322,950,216 |
| Investment advisory and management fees | 2016-03-31 | $910,395 |
| Interest earned on other investments | 2016-03-31 | $7,548 |
| Aggregate proceeds on sale of assets | 2016-03-31 | $106,617,012 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $122,836,198 |
| 2015 : SEI OPPORTUNITY COLLECTIVE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $-260,298 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $-260,298 |
| Total transfer of assets to this plan | 2015-03-31 | $42,017,759 |
| Total transfer of assets from this plan | 2015-03-31 | $209,762,538 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $98,208,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $17,854,236 |
| Total income from all sources (including contributions) | 2015-03-31 | $12,159,799 |
| Total loss/gain on sale of assets | 2015-03-31 | $0 |
| Total of all expenses incurred | 2015-03-31 | $5,414,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $0 |
| Value of total assets at end of year | 2015-03-31 | $421,159,083 |
| Value of total assets at beginning of year | 2015-03-31 | $501,804,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $5,414,964 |
| Total interest from all sources | 2015-03-31 | $3,855 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $0 |
| Administrative expenses professional fees incurred | 2015-03-31 | $2,679,308 |
| Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $322,976,763 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $483,974,068 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $98,182,320 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $17,830,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $98,208,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $17,854,236 |
| Other income not declared elsewhere | 2015-03-31 | $12,416,242 |
| Administrative expenses (other) incurred | 2015-03-31 | $354,514 |
| Value of net income/loss | 2015-03-31 | $6,744,835 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $322,950,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $483,950,160 |
| Investment advisory and management fees | 2015-03-31 | $2,381,142 |
| Interest earned on other investments | 2015-03-31 | $3,855 |
| 2014 : SEI OPPORTUNITY COLLECTIVE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $-6,663,135 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $-6,663,135 |
| Total transfer of assets to this plan | 2014-03-31 | $58,713,000 |
| Total transfer of assets from this plan | 2014-03-31 | $139,011,665 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $17,854,236 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $31,581,028 |
| Total income from all sources (including contributions) | 2014-03-31 | $21,692,324 |
| Total loss/gain on sale of assets | 2014-03-31 | $0 |
| Total of all expenses incurred | 2014-03-31 | $6,208,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $0 |
| Value of total assets at end of year | 2014-03-31 | $501,804,396 |
| Value of total assets at beginning of year | 2014-03-31 | $580,346,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $6,208,989 |
| Total interest from all sources | 2014-03-31 | $6,192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $0 |
| Administrative expenses professional fees incurred | 2014-03-31 | $3,085,360 |
| Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $483,974,068 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $548,789,671 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $17,830,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $31,556,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $17,854,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $31,581,028 |
| Other income not declared elsewhere | 2014-03-31 | $28,349,267 |
| Administrative expenses (other) incurred | 2014-03-31 | $62,116 |
| Value of net income/loss | 2014-03-31 | $15,483,335 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $483,950,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $548,765,490 |
| Investment advisory and management fees | 2014-03-31 | $3,061,513 |
| Interest earned on other investments | 2014-03-31 | $6,192 |
| 2013 : SEI OPPORTUNITY COLLECTIVE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $13,754,909 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $13,754,909 |
| Total transfer of assets to this plan | 2013-03-31 | $73,988,883 |
| Total transfer of assets from this plan | 2013-03-31 | $182,678,183 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $31,581,028 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $106,854,349 |
| Total income from all sources (including contributions) | 2013-03-31 | $37,667,363 |
| Total loss/gain on sale of assets | 2013-03-31 | $0 |
| Total of all expenses incurred | 2013-03-31 | $8,206,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $0 |
| Value of total assets at end of year | 2013-03-31 | $580,346,518 |
| Value of total assets at beginning of year | 2013-03-31 | $734,848,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $8,206,336 |
| Total interest from all sources | 2013-03-31 | $47,827 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $0 |
| Administrative expenses professional fees incurred | 2013-03-31 | $3,757,727 |
| Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $548,789,671 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $628,024,382 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $31,556,847 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $106,823,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $31,581,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $106,854,349 |
| Other income not declared elsewhere | 2013-03-31 | $23,864,627 |
| Administrative expenses (other) incurred | 2013-03-31 | $1,865 |
| Value of net income/loss | 2013-03-31 | $29,461,027 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $548,765,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $627,993,763 |
| Investment advisory and management fees | 2013-03-31 | $4,446,744 |
| Interest earned on other investments | 2013-03-31 | $47,827 |
| 2012 : SEI OPPORTUNITY COLLECTIVE FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
| Total transfer of assets to this plan | 2012-03-31 | $85,230,763 |
| Total transfer of assets from this plan | 2012-03-31 | $295,262,501 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $106,854,349 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $39,014 |
| Total income from all sources (including contributions) | 2012-03-31 | $-9,159,177 |
| Total loss/gain on sale of assets | 2012-03-31 | $0 |
| Total of all expenses incurred | 2012-03-31 | $11,370,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $0 |
| Value of total assets at end of year | 2012-03-31 | $734,848,112 |
| Value of total assets at beginning of year | 2012-03-31 | $858,593,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $11,370,210 |
| Total interest from all sources | 2012-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $0 |
| Administrative expenses professional fees incurred | 2012-03-31 | $4,814,062 |
| Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $628,024,382 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-03-31 | $858,593,902 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $106,823,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $106,854,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $39,014 |
| Other income not declared elsewhere | 2012-03-31 | $-9,159,177 |
| Administrative expenses (other) incurred | 2012-03-31 | $167,540 |
| Value of net income/loss | 2012-03-31 | $-20,529,387 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $627,993,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $858,554,888 |
| Investment advisory and management fees | 2012-03-31 | $6,388,608 |
| 2011 : SEI OPPORTUNITY COLLECTIVE FUND 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-03-31 | $154,548,984 |
| Total transfer of assets from this plan | 2011-03-31 | $391,526,796 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $39,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $135,086 |
| Total income from all sources (including contributions) | 2011-03-31 | $61,802,596 |
| Total of all expenses incurred | 2011-03-31 | $15,524,647 |
| Value of total assets at end of year | 2011-03-31 | $858,593,902 |
| Value of total assets at beginning of year | 2011-03-31 | $1,049,389,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $15,524,647 |
| Administrative expenses professional fees incurred | 2011-03-31 | $6,231,403 |
| Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $858,593,902 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-03-31 | $1,049,389,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $39,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $135,086 |
| Other income not declared elsewhere | 2011-03-31 | $61,802,596 |
| Administrative expenses (other) incurred | 2011-03-31 | $243,561 |
| Value of net income/loss | 2011-03-31 | $46,277,949 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $858,554,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $1,049,254,751 |
| Investment advisory and management fees | 2011-03-31 | $9,049,683 |
