Who sponsors the Sei Secondary Opportunity Fund I Collective Investment Trust?

Sei Secondary Opportunity Fund I Collective Investment Trust is reported as sponsored by Sei Trust Company (EIN 88-1328306, plan number 159) in public Form 5500 filings.

What is the most recent Form 5500 filing year for Sei Secondary Opportunity Fund I Collective Investment Trust?

The latest Form 5500 filing year loaded for Sei Secondary Opportunity Fund I Collective Investment Trust is 2023.

What are the reported plan assets for Sei Secondary Opportunity Fund I Collective Investment Trust?

Sei Secondary Opportunity Fund I Collective Investment Trust reports $18,803,843 in end-of-year plan assets in its latest loaded Form 5500 filing.

Sei Secondary Opportunity Fund I Collective Investment Trust — Form 5500 plan (Sei Trust Company)

Plain-English plan summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Sei Secondary Opportunity Fund I Collective Investment Trust is a benefit plan reported by Sei Trust Company under EIN 88-1328306 and plan number 159. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $18,803,843 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$18.8MPlan net assets, end of year$18,787,620

ParticipantsNot reported

Assets / participantNot reported

Provider compensationNone reported

Plan sponsor: Sei Trust Company
EIN: 88-1328306
Plan number: 159
Plan type: 4
Location: Oaks, PA
Latest filing year: 2023

How to read this plan profile

Net assets = total assets minus total liabilities, end of year (Schedule H/I).
Assets / participant is computed (assets ÷ reported participants) — a ratio, not a filed figure.
Schedule chips (Sch H / I / C) show which schedules each filing includes.
Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
Figures are reported as filed, in whole dollars; verify against the official DOL/EBSA record before relying on them.

EFAST2 filings

Form 5500 filing history

Each loaded annual filing for this plan. Open one for its full reported snapshot.

2023
Participants not reported · 4Sch H
View filing →

Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$18.8M total assets

Net assets$18.8MLiabilities$16.2K

Money in vs. money out

Total income / additions$1.6M

Total expenses$112.1K

Benefits paid / distributionsNot reported

Full reported line items

Net assets

Total assets (EOY): $18,803,843
Total liabilities (EOY): $16,223
Net assets (EOY): $18,787,620
Net assets (BOY): $9,963,182

Income & contributions

Total income / additions: $1,640,450

Expenses & distributions

Administrative expenses: $112,105
Total expenses: $112,105
Net increase / (decrease): $1,528,345

Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Total expenses ÷ net assets1%Computed ratio

Schedule C

Service provider compensation

Reported direct + indirect compensation per provider, ranked. Bars show relative scale.

No Schedule C service provider compensation is loaded for this plan yet.

What to inspect next

Frequently asked questions

Who sponsors the Sei Secondary Opportunity Fund I Collective Investment Trust?: Sei Secondary Opportunity Fund I Collective Investment Trust is reported as sponsored by Sei Trust Company (EIN 88-1328306, plan number 159) in public Form 5500 filings.
What is the most recent Form 5500 filing year for Sei Secondary Opportunity Fund I Collective Investment Trust?: The latest Form 5500 filing year loaded for Sei Secondary Opportunity Fund I Collective Investment Trust is 2023.
How many participants does Sei Secondary Opportunity Fund I Collective Investment Trust report?: The participant count for Sei Secondary Opportunity Fund I Collective Investment Trust is not reported in the loaded dataset.
What are the reported plan assets for Sei Secondary Opportunity Fund I Collective Investment Trust?: Sei Secondary Opportunity Fund I Collective Investment Trust reports $18,803,843 in end-of-year plan assets in its latest loaded Form 5500 filing.

Form 5500 terms, in plain English

Form 5500: The annual report most U.S. employee benefit plans file with the Department of Labor through the EFAST2 system. It documents the plan sponsor, participants, finances, and service-provider compensation.
Schedule H: The financial statement for larger plans (generally 100+ participants): assets, liabilities, net assets, income, expenses, and the net change.
Schedule I: The condensed financial statement for smaller plans, covering the same kinds of figures in less detail.
Schedule C: Reports compensation paid to the plan’s service providers — both direct and indirect.
Net assets: Total assets minus total liabilities at the end of the year — what the plan holds for participants.
Employer / participant contributions: Money contributed to the plan by the employer and by participants during the year.

Figures are reported as filed and may contain errors or omissions. Verify against the official DOL/EBSA record before relying on any value.