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 M/A CAPTIAL STABILT-Y MUTUAL FUND | 485,425 | 464,119 | -21,306 | 16.91% | -$221.11K |
| SIMT CORE FIXED INCOME-Y MUTUAL FUND | 434,475 | 419,545 | -14,931 | 14.46% | -$186.78K |
| SEI SHRT DUR GOVT-Y Mutual Fund | 397,529 | 383,021 | -14,509 | 14.03% | -$171.84K |
| SEI CONSERVATIVE INCOME-Y MUTUAL FUND | 285,981 | 274,317 | -11,664 | 9.86% | -$116.76K |
| SEI GLOBAL MANAGED VOL-Y Mutual Fund | 253,720 | 237,669 | -16,051 | 9.14% | -$128.77K |
| SIMT MULTI-ASSET INFL-Y MUTUAL FUND | 180,419 | 160,283 | -20,136 | 4.96% | -$45.47K |
| SIMT MULTI-ASSET INCOME-Y MUTUAL FUND | 125,102 | 119,679 | -5,422 | 4.40% | -$61.73K |
| SDIT ULTRA SHRT DUR BND-Y MUTUAL FUND | 122,076 | 117,606 | -4,469 | 3.94% | -$46.63K |
| SIMT REAL RETURN FUND-Y MUTUAL FUND | 117,468 | 111,567 | -5,901 | 3.93% | -$48.55K |
| SIMT US MANAGED VOL-Y MUTUAL FUND | 56,179 | 53,445 | -2,734 | 2.53% | -$33.73K |
| SIMT HIGH YIELD BOND-Y MUTUAL FUND | 108,117 | 105,978 | -2,139 | 1.96% | -$26.17K |
| SEI INST INST EMG MKT DEBT-Y MUTUAL FUND | 61,089 | 58,142 | -2,948 | 1.94% | -$32.91K |
| SEI INSTITUTIONAL MANAGED TRUST MULTI-ASSET ACCUMULATION FUND CLASS Y | 72,995 | 66,789 | -6,206 | 1.93% | -$32.31K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SEI SELECT INTL EQUITY MUTUAL FUND | 30,045 | 30,045 | 0 | 3.52% | $1.93K |
| SEI ENHANCED LOW VOL US LRG MUTUAL FUND | 28,875 | 28,875 | 0 | 3.35% | $814 |
| SEI DBI MULTI-STRATEGY ALTERNATIVE ETF | 34,633 | 34,633 | 0 | 3.15% | $12.64K |
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