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 | 275,826 | 264,884 | -10,942 | 56.18% | -$715.64K |
| SEI INTERNATIONAL EQUITY-Y MUTUAL FUND | 248,998 | 223,072 | -25,926 | 15.69% | -$281.43K |
| SIMT TAX MGD SM MID CAP-Y MUTUAL FUND | 115,146 | 109,138 | -6,007 | 13.98% | -$144.00K |
| SIMT HIGH YIELD BOND-Y MUTUAL FUND | 301,056 | 297,097 | -3,959 | 8.19% | -$62.58K |
| SEI INST INST EMG MKT DEBT-Y MUTUAL FUND | 85,289 | 81,510 | -3,779 | 4.05% | -$42.82K |
| SIT EMRG MRKTS EQTY-Y MUTUAL FUND | 28,717 | 24,452 | -4,266 | 1.91% | -$48.45K |
No positions in this category.
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