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 |
|---|---|---|---|---|
| C000015956 | SMOAX | NOT_LISTED | not exchange-listed | — |
| C000093798 | SMSDX | NOT_LISTED | not exchange-listed | — |
| C000015957 | SMSIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
17 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A SIMT DYNAMIC ASSET ALLOC-Y MUTUAL FUND | — | 78413L688 US78413L6882 | EC OTHER | 95,478.59 NS |
| 1.957% |
| US |
| N/A SEI INST INST EMG MKT DEBT-Y MUTUAL FUND | — | 78411R828 US78411R8280 | EC OTHER | 198,381.26 NS | $1.84M | 2.428% | US |
| N/A SIMT HIGH YIELD BOND-Y MUTUAL FUND | — | 78413L407 US78413L4077 | STIV RF | 360,083.71 NS | $1.86M | 2.446% | US |
| N/A SDIT ULTRA SHRT DUR BND-Y MUTUAL FUND | — | 783965429 US7839654297 | EC OTHER | 239,915.3 NS | $2.24M | 2.949% | US |
| N/A SIMT REAL RETURN FUND-Y MUTUAL FUND | — | 78413L738 US78413L7385 | EC OTHER | 228,809.28 NS | $2.25M | 2.957% | US |
| N/A SIMT US MANAGED VOL-Y MUTUAL FUND | — | 78413L787 US78413L7872 | EC OTHER | 197,081.28 NS | $2.59M | 3.414% | US |
| N/A SIMT MULTI-ASSET INCOME-Y MUTUAL FUND | — | 78413L753 US78413L7534 | EC OTHER | 272,510.86 NS | $2.79M | 3.669% | US |
| SEI Select Emerging Markets Equity ETF SEI SELECT EM MRKT EQ MUTUAL FUND | SEEM | 81589A601 US81589A6010 | EC RF | 86,663 NS | $2.84M | 3.735% | US |
| SEI Enhanced Low Volatility US Large Cap ETF SEI ENHANCED LOW VOL US LRG MUTUAL FUND | SELV | 81589A403 US81589A4031 | EC RF | 94,906 NS | $3.07M | 4.040% | US |
| N/A SIMT MULTI-ASSET INFL-Y MUTUAL FUND | — | 78413L746 US78413L7468 | EC OTHER | 436,425.66 NS | $3.76M | 4.952% | US |
| SEI DBi Multi Strategy Alternative ETF SEI DBI MULTI-STRATEGY ALTERNATIVE ETF | QALT | 81589A809 US81589A8099 | EC RF | 149,864 NS | $3.79M | 4.989% | US |
| SEI Select International Equity ETF SEI SELECT INTL EQUITY MUTUAL FUND | SEIE | 81589A700 US81589A7000 | EC RF | 116,759 NS | $3.81M | 5.009% | US |
| N/A SEI SHRT DUR GOVT-Y Mutual Fund | — | 783965445 US7839654453 | STIV RF | 513,515.22 NS | $5.24M | 6.894% | US |
| N/A SEI INSTITUTIONAL MANAGED TRUST MULTI-ASSET A… | — | 78413L779 US78413L7799 | EC OTHER | 877,277.91 NS | $7.04M | 9.272% | US |
| N/A SIMT M/A CAPTIAL STABILT-Y MUTUAL FUND | — | 78413L761 US78413L7617 | EC OTHER | 735,735.73 NS | $7.47M | 9.829% | US |
| N/A SEI GLOBAL MANAGED VOL-Y Mutual Fund | — | 78413L308 US78413L3087 | EC OTHER | 863,695.73 NS | $9.25M | 12.175% | US |
| N/A SIMT CORE FIXED INCOME-Y MUTUAL FUND | — | 78413L100 US78413L1008 | EC OTHER | 1,517,426.13 NS | $14.57M | 19.174% | 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 ($75.89M), not of the fund’s net assets ($75.98M). The two differ by cash, derivatives filed with no market value, and rounding.