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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SIMT HIGH YIELD BOND-Y MUTUAL FUND | 871,713 | 873,778 | 2,065 | 33.36% | -$111.39K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SIMT US MANAGED VOL-Y MUTUAL FUND | 331,760 | 319,924 | -11,836 | 31.15% | -$142.49K |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 2,795,663 | 2,716,652 | -79,011 | 20.10% | -$79.01K |
| SEI REAL ESTATE FUND-Y MUTUAL FUND | 148,372 | 138,055 | -10,316 | 15.39% | -$85.73K |
No positions in this category.
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