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.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SEI SHRT DUR GOVT-Y Mutual Fund | 242,192 | 271,368 | 29,176 | 29.40% | $283.07K |
| SIMT M/A CAPTIAL STABILT-Y MUTUAL FUND | 169,681 | 187,164 | 17,482 | 20.18% | $175.75K |
| SEI CONSERVATIVE INCOME-Y MUTUAL FUND | 127,322 | 141,854 | 14,532 | 15.08% | $145.46K |
| SIMT CORE FIXED INCOME-Y MUTUAL FUND | 65,594 | 73,433 | 7,840 | 7.49% | $68.70K |
| SEI GLOBAL MANAGED VOL-Y Mutual Fund | 58,409 | 62,961 | 4,551 | 7.16% | $58.67K |
| SIMT MULTI-ASSET INFL-Y MUTUAL FUND | 53,741 | 55,236 | 1,495 | 5.06% | $51.04K |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 424,553 | 472,537 | 47,983 | 5.02% | $47.98K |
| SIMT REAL RETURN FUND-Y MUTUAL FUND | 43,579 | 48,059 | 4,480 | 5.01% | $47.48K |
| SIMT MULTI-ASSET INCOME-Y MUTUAL FUND | 31,101 | 34,175 | 3,074 | 3.71% | $29.90K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SEI DBI MULTI-STRATEGY ALTERNATIVE ETF | 6,964 | 6,964 | 0 | 1.87% | $2.54K |
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