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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No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SIMT LARGE CAP FUND-Y MUTUAL FUND | 576,314 | 580,235 | 3,921 | 7.85% | -$211.74K |
| SIMT DYNAMIC ASSET ALLOC-Y MUTUAL FUND | 418,494 | 427,032 | 8,538 | 6.61% | -$239.52K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SEI SELECT INTL EQUITY MUTUAL FUND | 463,235 | 442,327 | -20,908 | 14.33% | -$651.78K |
| SIMT CORE FIXED INCOME-Y MUTUAL FUND | 1,529,142 | 1,466,260 | -62,881 | 13.99% | -$756.58K |
| SEI INSTITUTIONAL MANAGED TRUST MULTI-ASSET ACCUMULATION FUND CLASS Y | 1,584,772 | 1,481,454 | -103,317 | 11.83% | -$449.29K |
| SIMT MULTI-ASSET INFL-Y MUTUAL FUND | 939,305 | 813,666 | -125,639 | 6.97% | -$416.10K |
| SEI SELECT EM MRKT EQ MUTUAL FUND | 206,570 | 196,191 | -10,379 | 6.39% | -$4.85K |
| SEI SELECT SMALL CAP ETF MUTUAL FUND | 193,790 | 167,414 | -26,376 | 4.60% | -$789.62K |
| SIMT HIGH YIELD BOND-Y MUTUAL FUND | 889,412 | 864,586 | -24,826 | 4.44% | -$252.62K |
| SEI INST INST EMG MKT DEBT-Y MUTUAL FUND | 502,144 | 477,317 | -24,828 | 4.41% | -$276.09K |
| SEI ENHANCED US LRG CAP VAL MUTUAL FUND | 102,651 | 96,678 | -5,973 | 3.99% | -$242.08K |
| SEI ENHANCED US LARGE CAP MO MUTUAL FUND | 90,333 | 85,089 | -5,244 | 3.85% | -$291.26K |
| SEI GLOBAL MANAGED VOL-Y Mutual Fund | 327,055 | 310,061 | -16,993 | 3.30% | -$126.40K |
| SIMT MULTI-ASSET INCOME-Y MUTUAL FUND | 264,825 | 251,093 | -13,732 | 2.55% | -$153.72K |
| SEI ENHANCED US LARGE CAP QU MUTUAL FUND | 64,050 | 60,182 | -3,868 | 2.18% | -$302.24K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SEI DBI MULTI-STRATEGY ALTERNATIVE ETF | 107,120 | 107,120 | 0 | 2.69% | $39.10K |
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