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 |
|---|---|---|---|---|
| C000015955 | SMGSX | NOT_LISTED | not exchange-listed | — |
| C000093797 | SMKDX | NOT_LISTED | not exchange-listed | — |
| C000015954 | SRWAX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
16 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 |
| $14.42M |
| 14.326% |
| US |
| N/A SIMT CORE FIXED INCOME-Y MUTUAL FUND | — | 78413L100 US78413L1008 | EC OTHER | 1,466,260.39 NS | $14.08M | 13.986% | US |
| N/A SEI INSTITUTIONAL MANAGED TRUST MULTI-ASSET A… | — | 78413L779 US78413L7799 | EC OTHER | 1,481,454.35 NS | $11.90M | 11.820% | US |
| N/A SIMT LARGE CAP FUND-Y MUTUAL FUND | — | 78413L506 US78413L5066 | EC OTHER | 580,234.55 NS | $7.90M | 7.846% | US |
| N/A SIMT MULTI-ASSET INFL-Y MUTUAL FUND | — | 78413L746 US78413L7468 | EC OTHER | 813,666.29 NS | $7.01M | 6.969% | US |
| N/A SIMT DYNAMIC ASSET ALLOC-Y MUTUAL FUND | — | 78413L688 US78413L6882 | EC OTHER | 427,032.43 NS | $6.65M | 6.606% | US |
| SEI Select Emerging Markets Equity ETF SEI SELECT EM MRKT EQ MUTUAL FUND | SEEM | 81589A601 US81589A6010 | EC RF | 196,191 NS | $6.42M | 6.383% | US |
| SEI Select Small Cap ETF SEI SELECT SMALL CAP ETF MUTUAL FUND | SEIS | 81589A502 US81589A5020 | EC RF | 167,414 NS | $4.63M | 4.596% | US |
| N/A SIMT HIGH YIELD BOND-Y MUTUAL FUND | — | 78413L407 US78413L4077 | STIV RF | 864,585.87 NS | $4.46M | 4.433% | US |
| N/A SEI INST INST EMG MKT DEBT-Y MUTUAL FUND | — | 78411R828 US78411R8280 | EC OTHER | 477,316.64 NS | $4.44M | 4.411% | US |
| SEI Enhanced US Large Cap Value Factor ETF SEI ENHANCED US LRG CAP VAL MUTUAL FUND | SEIV | 81589A304 US81589A3041 | EC RF | 96,678 NS | $4.02M | 3.992% | US |
| SEI Enhanced US Large Cap Momentum Factor ETF SEI ENHANCED US LARGE CAP MO MUTUAL FUND | SEIM | 81589A205 US81589A2050 | EC RF | 85,089 NS | $3.88M | 3.851% | US |
| N/A SEI GLOBAL MANAGED VOL-Y Mutual Fund | — | 78413L308 US78413L3087 | EC OTHER | 310,061.41 NS | $3.32M | 3.299% | US |
| SEI DBi Multi Strategy Alternative ETF SEI DBI MULTI-STRATEGY ALTERNATIVE ETF | QALT | 81589A809 US81589A8099 | EC RF | 107,120 NS | $2.71M | 2.692% | US |
| N/A SIMT MULTI-ASSET INCOME-Y MUTUAL FUND | — | 78413L753 US78413L7534 | EC OTHER | 251,093.16 NS | $2.57M | 2.552% | US |
| SEI Enhanced US Large Cap Quality Factor ETF SEI ENHANCED US LARGE CAP QU MUTUAL FUND | SEIQ | 81589A106 US81589A1060 | EC RF | 60,182 NS | $2.19M | 2.177% | 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 ($100.58M), not of the fund’s net assets ($100.65M). The two differ by cash, derivatives filed with no market value, and rounding.