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 | 1,224,987 | 1,205,872 | -19,115 | 55.95% | -$2.01M |
| SEI INTERNATIONAL EQUITY-Y MUTUAL FUND | 1,108,855 | 1,046,548 | -62,307 | 16.10% | -$553.83K |
| SIMT TAX MGD SM MID CAP-Y MUTUAL FUND | 516,834 | 499,046 | -17,787 | 13.98% | -$426.37K |
| SIMT HIGH YIELD BOND-Y MUTUAL FUND | 1,353,834 | 1,326,876 | -26,958 | 8.00% | -$328.64K |
| SEI INST INST EMG MKT DEBT-Y MUTUAL FUND | 383,430 | 366,130 | -17,300 | 3.98% | -$195.40K |
| SIT EMRG MRKTS EQTY-Y MUTUAL FUND | 127,675 | 115,895 | -11,780 | 1.98% | -$110.59K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.