Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
6
Top-10 weight
100.00%
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.
4
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.
20.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SIMT US MANAGED VOL-Y MUTUAL FUND | — | 1,321,693 | $17.39M | 46.12% |
| 2 | SIMT HIGH YIELD BOND-Y MUTUAL FUND | — | 1,311,932 | $6.77M | 17.95% |
| 3 | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | 5,467,438 | $5.47M | 14.50% |
| 4 | SIMT TAX-MGD LRG CAP-Y MUTUAL FUND | — | 99,178 | $3.94M | 10.44% |
| 5 | SEI INTERNATIONAL EQUITY-Y MUTUAL FUND | — | 157,429 | $2.07M | 5.49% |
| 6 | SEI REAL ESTATE FUND-Y MUTUAL FUND | — | 134,897 | $2.03M | 5.39% |
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