Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
4
Top-10 weight
100.00%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
4
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
25.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SIMT HIGH YIELD BOND-Y MUTUAL FUND | — | 873,778 | $4.51M | 33.28% |
| 2 | SIMT US MANAGED VOL-Y MUTUAL FUND | — | 319,924 | $4.21M | 31.08% |
| 3 | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | 2,716,652 | $2.72M | 20.05% |
| 4 | SEI REAL ESTATE FUND-Y MUTUAL FUND | — | 138,055 | $2.08M | 15.36% |
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