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BRCS-MA (Brockton Retirement Board) → SEI Core Fixed Income Fund

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on BRCS-MA (Brockton Retirement Board)’s profile — accessible without registration.

Institutional Allocator

BRCS-MA (Brockton Retirement Board)

Public Pension Plan · Hub: Massachusetts / New England

Recorded Commitment Amount

$97.8M

Historical commitment · As of June 2025

$97,800,000 USD (raw: 97.8)

Strategy & Vintage

Private Credit

2025 Vintage

Cited Archive Anchor

pdf_archive/Brockton_BCRS_MA/Brockton_BCRS_MA_2025_Q2_Performance.pdf#page=40

PDF p.40/64 · Printed p.40

Not Yet Page-Verified · Multiples Not Disclosed

Open Cited Filing (brocktonretirement.com) Single-Page Excerpt (PDF p.40) Full-Res Image (PDF p.40)

Field-Level Provenance & Substantiation Breakdown

Each claim is evaluated independently against the cited table’s headers and units. Different fields on a single record may originate from distinct schedules.

Entity Type: Legal Fund Vehicle · As-of 2025-06-30

Record Field	Recorded Value	Value Type	Substantiation Status	Field-Specific Source Citation & Audit Note
Fund / Legal Vehicle	SEI Core Fixed Income Fund	Reported	Table-Substantiated	pdf_archive/Brockton_BCRS_MA/Brockton_BCRS_MA_2025_Q2_Performance.pdf (PDF Page 40 of 64 · Printed Page 40) Matched on cited page in 'Manager'. Row excerpt: "SEI Core Fixed Income Fund 97,801,925 11.4% 11.0% 0.4%"
Disclosed Commitment Amount	$97.8M (raw: 97.8)	Reported	Not Yet Page-Verified	pdf_archive/Brockton_BCRS_MA/Brockton_BCRS_MA_2025_Q2_Performance.pdf (PDF Page 40 of 64 · Printed Page 40) Recorded from public disclosure source; requires full commitment-column PDF check for table-level verification.
Fund Vintage Year	2025	Reported	Not Yet Page-Verified	pdf_archive/Brockton_BCRS_MA/Brockton_BCRS_MA_2025_Q2_Performance.pdf (PDF Page 40 of 64 · Printed Page 40) Retained from allocator disclosure / fund vintage registry without substituting filing year.
Net IRR	Not disclosed	Missing / Unverified	Not Yet Page-Verified	Not disclosed Net IRR is not disclosed for this record (never defaulted to 0 or 1.00x).
TVPI / Net Multiple	Not disclosed	Missing / Unverified	Not Yet Page-Verified	Not disclosed TVPI / Net Multiple is not disclosed for this record (never defaulted to 0 or 1.00x).
DPI (Realized Multiple)	Not disclosed	Missing / Unverified	Not Yet Page-Verified	Not disclosed DPI (Realized Multiple) is not disclosed for this record (never defaulted to 0 or 1.00x).

Archived Filing Excerpt — PDF Page 40 of 64 (Printed Page 40)

Table Class: General Text Mention

Archived file Brockton_BCRS_MA_2025_Q2_Performance.pdf · Detected Table Title: Manager · Table Units: exact_or_unspecified (USD). Full horizontal row highlighting retains surrounding headers, units, and footnotes.

Download Single-Page PDF

Detected Table Columns: Headers not parsed automatically — inspect full page image below

Matched Horizontal Row Text: SEI Core Fixed Income Fund 97,801,925 11.4% 11.0% 0.4%

Archived File Integrity Checksum (SHA-256): a5329717c27a4275…e226afd7943c — SHA-256 is a file-byte integrity check confirming the archived file has not changed since retrieval. It does NOT prove factual or extraction accuracy.

Archived filing excerpt from Brockton_BCRS_MA_2025_Q2_Performance.pdf, PDF viewer page 40 (printed page 40), highlighting row for SEI Core Fixed Income Fund

All 5 Open Public Source Trails for BRCS-MA (Brockton Retirement Board)

Click any preview record below to inspect its primary source trail without registration

Open Trail #1 of 5 CAFR / Board Packet · PDF p.58

Madison Realty Capital Debt Fund III (SEI GPA III)

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Open Trail #2 of 5 CAFR / Board Packet · PDF p.58

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Open Trail #3 of 5 CAFR / Board Packet · PDF p.58

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Open Trail #4 of 5 CAFR / Board Packet · PDF p.40

State Street Global Equity Ex-US Fund

Buyout · 2025 $180.4M

Open Trail #5 of 5 CAFR / Board Packet · PDF p.40

SEI Core Fixed Income Fund

Private Credit · 2025 $97.8M

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