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.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SIMT TAX-MGD LRG CAP-Y MUTUAL FUND | 1,825,939 | 1,813,279 | -12,660 | 56.16% | -$2.36M |
| SEI INTERNATIONAL EQUITY-Y MUTUAL FUND | 1,649,433 | 1,549,618 | -99,815 | 15.91% | -$917.71K |
| SIMT TAX MGD SM MID CAP-Y MUTUAL FUND | 764,439 | 750,311 | -14,128 | 14.04% | -$338.65K |
| SIMT HIGH YIELD BOND-Y MUTUAL FUND | 2,004,282 | 1,981,637 | -22,645 | 7.98% | -$397.45K |
| SEI INST INST EMG MKT DEBT-Y MUTUAL FUND | 568,295 | 546,799 | -21,497 | 3.97% | -$251.06K |
| SIT EMRG MRKTS EQTY-Y MUTUAL FUND | 190,232 | 170,286 | -19,946 | 1.94% | -$199.69K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.