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.
No positions in this category.
No positions in this category.
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| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SIMT US MANAGED VOL-Y MUTUAL FUND | 1,352,920 | 1,321,693 | -31,227 | 46.17% | -$356.83K |
| SIMT HIGH YIELD BOND-Y MUTUAL FUND | 1,319,561 | 1,311,932 | -7,629 | 17.97% | -$224.10K |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 5,633,792 | 5,467,438 | -166,354 | 14.51% | -$166.35K |
| SIMT TAX-MGD LRG CAP-Y MUTUAL FUND | 99,500 | 99,178 | -322 | 10.45% | -$114.26K |
| SEI INTERNATIONAL EQUITY-Y MUTUAL FUND | 164,371 | 157,429 | -6,942 | 5.50% | -$51.90K |
| SEI REAL ESTATE FUND-Y MUTUAL FUND | 145,163 | 134,897 | -10,266 | 5.40% | -$86.48K |
No positions in this category.
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