Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
12
Top-10 weight
93.97%
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.
9
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.
6.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SEI SELECT INTL EQUITY MUTUAL FUND | — | 708,756 | $23.10M | 22.03% |
| 2 | SIMT LARGE CAP FUND-Y MUTUAL FUND | — | 984,380 | $13.40M | 12.77% |
| 3 | SEI INSTITUTIONAL MANAGED TRUST MULTI-ASSET ACCUMULATION FUND CLASS Y | — | 1,511,055 | $12.13M | 11.57% |
| 4 | SIMT DYNAMIC ASSET ALLOC-Y MUTUAL FUND | — | 617,264 | $9.61M | 9.16% |
| 5 | SEI SELECT EM MRKT EQ MUTUAL FUND | — | 282,319 | $9.25M | 8.81% |
| 6 | SIMT CORE FIXED INCOME-Y MUTUAL FUND | — | 844,849 | $8.11M | 7.73% |
| 7 | SEI ENHANCED US LRG CAP VAL MUTUAL FUND | — | 161,130 | $6.70M | 6.38% |
| 8 | SEI SELECT SMALL CAP ETF MUTUAL FUND | — | 238,160 | $6.58M | 6.27% |
| 9 | SEI ENHANCED US LARGE CAP MO MUTUAL FUND | — | 139,937 | $6.37M | 6.08% |
| 10 | SEI ENHANCED US LARGE CAP QU MUTUAL FUND | — | 90,753 | $3.30M | 3.15% |
| 11 | SIMT HIGH YIELD BOND-Y MUTUAL FUND | — | 614,667 | $3.17M | 3.02% |
| 12 | SEI INST INST EMG MKT DEBT-Y MUTUAL FUND | — | 339,221 | $3.15M | 3.01% |
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