SRYRX
SIMT Real Return Fund
SEI INSTITUTIONAL MANAGED TRUST

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.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 0 18,880,000 18,880,000 5.76% $22.18M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 13,040,000 0 -13,040,000 0.00% -$17.36M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 5,429,000 0 -5,429,000 0.00% -$8.84M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Inflation-Linked Notes 25,950,000 26,211,000 261,000 6.78% $397.81K
U.S. Treasury Notes 24,917,000 25,167,000 250,000 6.74% $358.81K
U.S. Treasury Notes 22,073,000 22,170,000 97,000 6.21% $205.83K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 21,459,000 21,680,000 221,000 6.19% $341.48K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 20,423,000 20,633,000 210,000 5.97% $387.64K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 19,407,000 19,607,000 200,000 5.83% $484.64K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 20,402,000 20,586,000 184,000 5.82% $349.91K
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 17,854,000 18,033,000 179,000 5.65% $376.98K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 15,334,000 15,465,000 131,000 5.25% $347.07K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 14,906,000 14,979,000 73,000 5.17% $298.52K
U.S. Treasury Notes 0.125%, Due 1/15/2030 16,285,000 16,449,000 164,000 5.17% $354.50K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 13,533,000 13,621,000 88,000 4.57% $251.16K
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 11,730,000 11,851,000 121,000 3.93% $261.70K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 4,929,000 4,959,000 30,000 2.75% $67.45K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 4,200,000 4,244,000 44,000 2.33% $102.53K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 5,318,000 5,364,000 46,000 2.19% $121.08K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 5,032,000 5,084,000 52,000 2.07% $112.55K
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 1,595,145 2,274,790 679,646 0.59% $679.65K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Inflation-Protected Indexed Notes 23,762,000 23,637,000 -125,000 6.44% -$13.11K
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 14,194,000 14,183,000 -11,000 4.55% $131.61K

No positions in this category.

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