Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
10
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.
6
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.
10.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SEI SHRT DUR GOVT-Y Mutual Fund | — | 271,368 | $2.77M | 29.35% |
| 2 | SIMT M/A CAPTIAL STABILT-Y MUTUAL FUND | — | 187,164 | $1.90M | 20.14% |
| 3 | SEI CONSERVATIVE INCOME-Y MUTUAL FUND | — | 141,854 | $1.42M | 15.06% |
| 4 | SIMT CORE FIXED INCOME-Y MUTUAL FUND | — | 73,433 | $704.96K | 7.48% |
| 5 | SEI GLOBAL MANAGED VOL-Y Mutual Fund | — | 62,961 | $674.31K | 7.15% |
| 6 | SIMT MULTI-ASSET INFL-Y MUTUAL FUND | — | 55,236 | $476.14K | 5.05% |
| 7 | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | 472,537 | $472.54K | 5.01% |
| 8 | SIMT REAL RETURN FUND-Y MUTUAL FUND | — | 48,059 | $471.94K | 5.00% |
| 9 | SIMT MULTI-ASSET INCOME-Y MUTUAL FUND | — | 34,175 | $349.61K | 3.71% |
| 10 | SEI DBI MULTI-STRATEGY ALTERNATIVE ETF | — | 6,964 | $176.15K | 1.87% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.