Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
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| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SIMT LARGE CAP FUND-Y MUTUAL FUND | 976,335 | 984,380 | 8,045 | 12.77% | -$339.62K |
| SIMT DYNAMIC ASSET ALLOC-Y MUTUAL FUND | 602,995 | 617,264 | 14,270 | 9.16% | -$314.48K |
| SIMT HIGH YIELD BOND-Y MUTUAL FUND | 612,263 | 614,667 | 2,404 | 3.02% | -$73.31K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SEI SELECT INTL EQUITY MUTUAL FUND | 738,624 | 708,756 | -29,868 | 22.03% | -$926.16K |
| SEI INSTITUTIONAL MANAGED TRUST MULTI-ASSET ACCUMULATION FUND CLASS Y | 1,591,815 | 1,511,055 | -80,759 | 11.57% | -$266.46K |
| SEI SELECT EM MRKT EQ MUTUAL FUND | 297,146 | 282,319 | -14,827 | 8.81% | -$3.60K |
| SIMT CORE FIXED INCOME-Y MUTUAL FUND | 846,170 | 844,849 | -1,321 | 7.73% | -$97.30K |
| SEI ENHANCED US LRG CAP VAL MUTUAL FUND | 168,297 | 161,130 | -7,167 | 6.38% | -$287.76K |
| SEI ENHANCED US LARGE CAP MO MUTUAL FUND | 146,230 | 139,937 | -6,293 | 6.08% | -$371.46K |
| SEI INST INST EMG MKT DEBT-Y MUTUAL FUND | 345,671 | 339,221 | -6,450 | 3.01% | -$91.09K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SEI SELECT SMALL CAP ETF MUTUAL FUND | 238,160 | 238,160 | 0 | 6.27% | -$74.88K |
| SEI ENHANCED US LARGE CAP QU MUTUAL FUND | 90,753 | 90,753 | 0 | 3.15% | -$228.70K |
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