2023 Form 5500 filing — Sei Capital Accumulation Plan
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240801152616NAL0023093041001) for Sei Capital Accumulation Plan, reported by Sei Investments Company under EIN 23-1707341 and plan number 002. It reports 5,419 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240801152616NAL0023093041001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Sei Investments Company
- EIN
- 23-1707341
- Plan number
- 002
- Location
- Oaks, PA
- Participants
- 5,419
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $766,326,942
- Total liabilities (EOY)
- $1,636,063
- Net assets (EOY)
- $764,690,879
- Employer contributions
- $18,051,967
- Participant contributions
- $38,891,876
- Total income / additions
- $170,890,393
- Benefits paid
- $72,446,611
- Administrative expenses
- $56,760
- Total expenses
- $72,503,371
- Net increase / (decrease)
- $98,387,022
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Principal Life Insurance Company | CONTRACT ADMINISTRATOR | $50,347 | $0 |
| Charles Schwab | CUSTODIAN | $0 | $0 |
| Pimco | INVESTMENT MANAGEMENT | $0 | $0 |
| State Street | CUSTODIAN | $0 | $0 |
| Sei Investments Management Corpo | INVESTMENT MANAGEMENT | $0 | $0 |
| Sei Trust Company | CUSTODIAN | $0 | $0 |