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
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No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 1,222,527 | 1,234,034 | 11,507 | 80.99% | $11.51K |
| SIMT HIGH YIELD BOND-Y MUTUAL FUND | 54,937 | 56,121 | 1,184 | 19.01% | -$1.58K |
No positions in this category.
No positions in this category.
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