1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000015960 | SKTAX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
6 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| SIMT TAX-MGD LRG CAP-Y SIMT TAX-MGD LRG CAP-Y MUTUAL FUND | — | 78413L837 US78413L8375 | EC OTHER | 264,883.96 NS |
| $10.51M |
| 56.171% |
| US |
| SEI INTERNATIONAL EQUITY-Y SEI INTERNATIONAL EQUITY-Y MUTUAL FUND | — | 78411R810 US78411R8108 | EC OTHER | 223,072.21 NS | $2.94M | 15.685% | US |
| SIMT TAX MGD SM MID CAP-Y SIMT TAX MGD SM MID CAP-Y MUTUAL FUND | — | 78413L811 US78413L8110 | EC OTHER | 109,138.27 NS | $2.62M | 13.977% | US |
| SIMT HIGH YIELD BOND-Y SIMT HIGH YIELD BOND-Y MUTUAL FUND | — | 78413L407 US78413L4077 | STIV RF | 297,096.96 NS | $1.53M | 8.191% | US |
| SEI INST INST EMG MKT DEBT-Y SEI INST INST EMG MKT DEBT-Y MUTUAL FUND | — | 78411R828 US78411R8280 | EC OTHER | 81,510.23 NS | $758.0K | 4.050% | US |
| SIT EMRG MRKTS EQTY-Y SIT EMRG MRKTS EQTY-Y MUTUAL FUND | — | 78411R836 US78411R8363 | EC OTHER | 24,451.94 NS | $356.8K | 1.906% | 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 ($18.71M), not of the fund’s net assets ($18.72M). The two differ by cash, derivatives filed with no market value, and rounding.