SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SEI SECONDARY OPPORTUNITY FUND I COLLECTIVE INVESTMENT TRUST
| Measure | Date | Value |
|---|
| 2023 : SEI SECONDARY OPPORTUNITY FUND I COLLECTIVE INVESTMENT TRUST 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $7,296,093 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $16,223 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,300 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,640,450 |
| Total of all expenses incurred | 2023-12-31 | $112,105 |
| Value of total assets at end of year | 2023-12-31 | $18,803,843 |
| Value of total assets at beginning of year | 2023-12-31 | $9,968,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $112,105 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $18,803,843 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $9,968,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $16,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $5,300 |
| Other income not declared elsewhere | 2023-12-31 | $1,640,450 |
| Administrative expenses (other) incurred | 2023-12-31 | $4,623 |
| Value of net income/loss | 2023-12-31 | $1,528,345 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,787,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,963,182 |
| 2022 : SEI SECONDARY OPPORTUNITY FUND I COLLECTIVE INVESTMENT TRUST 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $9,799,418 |
| Total transfer of assets from this plan | 2022-12-31 | $199,296 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,300 |
| Total income from all sources (including contributions) | 2022-12-31 | $394,673 |
| Total of all expenses incurred | 2022-12-31 | $31,613 |
| Value of total assets at end of year | 2022-12-31 | $9,968,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,613 |
| Administrative expenses professional fees incurred | 2022-12-31 | $12,873 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $9,968,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,300 |
| Other income not declared elsewhere | 2022-12-31 | $394,673 |
| Administrative expenses (other) incurred | 2022-12-31 | $18,740 |
| Value of net income/loss | 2022-12-31 | $363,060 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,963,182 |
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