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 DYNAMIC ASSET ALLOC-Y MUTUAL FUND | 92,296 | 95,479 | 3,183 | 1.96% | -$32.59K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SIMT CORE FIXED INCOME-Y MUTUAL FUND | 1,536,509 | 1,517,426 | -19,083 | 19.19% | -$336.85K |
| SEI GLOBAL MANAGED VOL-Y Mutual Fund | 904,000 | 863,696 | -40,305 | 12.19% | -$277.98K |
| SIMT M/A CAPTIAL STABILT-Y MUTUAL FUND | 752,538 | 735,736 | -16,802 | 9.84% | -$178.07K |
| SEI INSTITUTIONAL MANAGED TRUST MULTI-ASSET ACCUMULATION FUND CLASS Y | 927,776 | 877,278 | -50,498 | 9.28% | -$182.83K |
| SEI SHRT DUR GOVT-Y Mutual Fund | 522,281 | 513,515 | -8,766 | 6.90% | -$120.75K |
| SEI SELECT INTL EQUITY MUTUAL FUND | 134,680 | 116,759 | -17,921 | 5.01% | -$575.51K |
| SIMT MULTI-ASSET INFL-Y MUTUAL FUND | 482,900 | 436,426 | -46,474 | 4.96% | -$57.75K |
| SEI ENHANCED LOW VOL US LRG MUTUAL FUND | 97,961 | 94,906 | -3,055 | 4.04% | -$96.03K |
| SEI SELECT EM MRKT EQ MUTUAL FUND | 94,076 | 86,663 | -7,413 | 3.74% | -$90.17K |
| SIMT MULTI-ASSET INCOME-Y MUTUAL FUND | 279,067 | 272,511 | -6,556 | 3.67% | -$81.02K |
| SIMT US MANAGED VOL-Y MUTUAL FUND | 202,787 | 197,081 | -5,705 | 3.42% | -$66.97K |
| SIMT REAL RETURN FUND-Y MUTUAL FUND | 235,355 | 228,809 | -6,546 | 2.96% | -$45.45K |
| SDIT ULTRA SHRT DUR BND-Y MUTUAL FUND | 244,639 | 239,915 | -4,724 | 2.95% | -$53.90K |
| SIMT HIGH YIELD BOND-Y MUTUAL FUND | 361,079 | 360,084 | -996 | 2.45% | -$55.69K |
| SEI INST INST EMG MKT DEBT-Y MUTUAL FUND | 203,855 | 198,381 | -5,474 | 2.43% | -$69.25K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SEI DBI MULTI-STRATEGY ALTERNATIVE ETF | 149,864 | 149,864 | 0 | 5.00% | $54.70K |
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