1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000093796 | SASDX | NOT_LISTED | not exchange-listed | — |
| C000015947 | SEAIX | NOT_LISTED | not exchange-listed | — |
| C000015946 | SSGAX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
12 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| SEI Select International Equity ETF SEI SELECT INTL EQUITY MUTUAL FUND | SEIE | 81589A700 US81589A7000 | EC RF |
| $23.10M |
| 22.025% |
| US |
| N/A SIMT LARGE CAP FUND-Y MUTUAL FUND | — | 78413L506 US78413L5066 | EC OTHER | 984,379.56 NS | $13.40M | 12.773% | US |
| N/A SEI INSTITUTIONAL MANAGED TRUST MULTI-ASSET A… | — | 78413L779 US78413L7799 | EC OTHER | 1,511,055.36 NS | $12.13M | 11.568% | US |
| N/A SIMT DYNAMIC ASSET ALLOC-Y MUTUAL FUND | — | 78413L688 US78413L6882 | EC OTHER | 617,264.46 NS | $9.61M | 9.163% | US |
| SEI Select Emerging Markets Equity ETF SEI SELECT EM MRKT EQ MUTUAL FUND | SEEM | 81589A601 US81589A6010 | EC RF | 282,319 NS | $9.25M | 8.814% | US |
| N/A SIMT CORE FIXED INCOME-Y MUTUAL FUND | — | 78413L100 US78413L1008 | EC OTHER | 844,848.89 NS | $8.11M | 7.732% | US |
| SEI Enhanced US Large Cap Value Factor ETF SEI ENHANCED US LRG CAP VAL MUTUAL FUND | SEIV | 81589A304 US81589A3041 | EC RF | 161,130 NS | $6.70M | 6.384% | US |
| SEI Select Small Cap ETF SEI SELECT SMALL CAP ETF MUTUAL FUND | SEIS | 81589A502 US81589A5020 | EC RF | 238,160 NS | $6.58M | 6.273% | US |
| SEI Enhanced US Large Cap Momentum Factor ETF SEI ENHANCED US LARGE CAP MO MUTUAL FUND | SEIM | 81589A205 US81589A2050 | EC RF | 139,937 NS | $6.37M | 6.077% | US |
| SEI Enhanced US Large Cap Quality Factor ETF SEI ENHANCED US LARGE CAP QU MUTUAL FUND | SEIQ | 81589A106 US81589A1060 | EC RF | 90,753 NS | $3.30M | 3.150% | US |
| N/A SIMT HIGH YIELD BOND-Y MUTUAL FUND | — | 78413L407 US78413L4077 | STIV RF | 614,666.56 NS | $3.17M | 3.024% | US |
| N/A SEI INST INST EMG MKT DEBT-Y MUTUAL FUND | — | 78411R828 US78411R8280 | EC OTHER | 339,221.06 NS | $3.15M | 3.008% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($104.88M), not of the fund’s net assets ($104.89M). The two differ by cash, derivatives filed with no market value, and rounding.