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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