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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| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SIMT CORE FIXED INCOME-Y MUTUAL FUND | 845,865 | 786,660 | -59,206 | 24.14% | -$652.96K |
| SEI INSTITUTIONAL MANAGED TRUST MULTI-ASSET ACCUMULATION FUND CLASS Y | 508,086 | 448,001 | -60,085 | 11.50% | -$360.54K |
| SEI SELECT INTL EQUITY MUTUAL FUND | 111,245 | 102,285 | -8,960 | 10.66% | -$284.92K |
| SIMT MULTI-ASSET INFL-Y MUTUAL FUND | 321,469 | 277,776 | -43,693 | 7.66% | -$148.39K |
| SIMT DYNAMIC ASSET ALLOC-Y MUTUAL FUND | 115,495 | 109,159 | -6,336 | 5.43% | -$201.44K |
| SEI SELECT EM MRKT EQ MUTUAL FUND | 51,979 | 49,014 | -2,965 | 5.13% | -$12.79K |
| SIMT LARGE CAP FUND-Y MUTUAL FUND | 118,163 | 110,145 | -8,017 | 4.79% | -$163.47K |
| SEI GLOBAL MANAGED VOL-Y Mutual Fund | 150,470 | 135,241 | -15,229 | 4.63% | -$137.52K |
| SEI SELECT SMALL CAP ETF MUTUAL FUND | 54,050 | 44,159 | -9,891 | 3.90% | -$290.25K |
| SIMT HIGH YIELD BOND-Y MUTUAL FUND | 241,039 | 226,958 | -14,082 | 3.74% | -$106.41K |
| SEI INST INST EMG MKT DEBT-Y MUTUAL FUND | 136,197 | 123,195 | -13,002 | 3.66% | -$133.18K |
| SIMT MULTI-ASSET INCOME-Y MUTUAL FUND | 116,318 | 107,243 | -9,074 | 3.51% | -$98.65K |
| SEI ENHANCED US LRG CAP VAL MUTUAL FUND | 24,569 | 20,986 | -3,583 | 2.79% | -$147.44K |
| SEI ENHANCED US LARGE CAP MO MUTUAL FUND | 21,777 | 17,582 | -4,195 | 2.56% | -$203.71K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SEI DBI MULTI-STRATEGY ALTERNATIVE ETF | 52,969 | 52,969 | 0 | 4.28% | $19.33K |
| SEI ENHANCED US LARGE CAP QU MUTUAL FUND | 13,767 | 13,767 | 0 | 1.60% | -$34.69K |
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