Sei Capital Accumulation Plan — Form 5500 plan (Sei Investments 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 Capital Accumulation Plan is a benefit plan reported by Sei Investments Company under EIN 23-1707341 and plan number 002. The latest loaded filing year is 2023. The filing reports 5,419 participants and $766,326,942 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Sei Investments Company
- EIN
- 23-1707341
- Plan number
- 002
- Plan type
- 2
- Location
- Oaks, PA
- Latest filing year
- 2023
- Participants
- 5,419
- End-of-year plan assets
- $766,326,942
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 5,419 | H, C | 20240801152616NAL0023093041001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $766,326,942
- Total liabilities (EOY)
- $1,636,063
- Net assets (EOY)
- $764,690,879
- Net assets (BOY)
- $666,303,857
Income & contributions
- Employer contributions
- $18,051,967
- Participant contributions
- $38,891,876
- Total contributions
- $66,458,320
- Total income / additions
- $170,890,393
Expenses & distributions
- Benefits paid
- $72,446,611
- Administrative expenses
- $56,760
- Total expenses
- $72,503,371
- Net increase / (decrease)
- $98,387,022
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Principal Life Insurance Company | CONTRACT ADMINISTRATOR | $50,347 | $0 | 2023 |
| Charles Schwab | CUSTODIAN | $0 | $0 | 2023 |
| Pimco | INVESTMENT MANAGEMENT | $0 | $0 | 2023 |
| State Street | CUSTODIAN | $0 | $0 | 2023 |
| Sei Investments Management Corpo | INVESTMENT MANAGEMENT | $0 | $0 | 2023 |
| Sei Trust Company | CUSTODIAN | $0 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Sei Investments Company
- 2023 Form 5500 filing
- Form 5500 filings in PA
- 401(k) and benefit plan filings in Oaks, PA
- Principal Life Insurance Company — Schedule C compensation
- Charles Schwab — Schedule C compensation
- Pimco — Schedule C compensation
- State Street — Schedule C compensation
- Sei Investments Management Corpo — Schedule C compensation
- Sei Trust Company — Schedule C compensation