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 |
|---|---|---|---|---|
| C000015967 | SCMSX | NOT_LISTED | not exchange-listed | — |
| C000015966 | SOKAX | NOT_LISTED | not exchange-listed | — |
| C000093800 | SRSDX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
16 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| N/A SIMT CORE FIXED INCOME-Y MUTUAL FUND | — | 78413L100 US78413L1008 | EC OTHER |
| $7.55M |
| 24.119% |
| US |
| N/A SEI INSTITUTIONAL MANAGED TRUST MULTI-ASSET A… | — | 78413L779 US78413L7799 | EC OTHER | 448,000.94 NS | $3.60M | 11.489% | US |
| SEI Select International Equity ETF SEI SELECT INTL EQUITY MUTUAL FUND | SEIE | 81589A700 US81589A7000 | EC RF | 102,285 NS | $3.33M | 10.648% | US |
| N/A SIMT MULTI-ASSET INFL-Y MUTUAL FUND | — | 78413L746 US78413L7468 | EC OTHER | 277,776.04 NS | $2.39M | 7.647% | US |
| N/A SIMT DYNAMIC ASSET ALLOC-Y MUTUAL FUND | — | 78413L688 US78413L6882 | EC OTHER | 109,159.09 NS | $1.70M | 5.428% | US |
| SEI Select Emerging Markets Equity ETF SEI SELECT EM MRKT EQ MUTUAL FUND | SEEM | 81589A601 US81589A6010 | EC RF | 49,014 NS | $1.61M | 5.126% | US |
| N/A SIMT LARGE CAP FUND-Y MUTUAL FUND | — | 78413L506 US78413L5066 | EC OTHER | 110,145.48 NS | $1.50M | 4.788% | US |
| N/A SEI GLOBAL MANAGED VOL-Y Mutual Fund | — | 78413L308 US78413L3087 | EC OTHER | 135,241.47 NS | $1.45M | 4.626% | US |
| SEI DBi Multi Strategy Alternative ETF SEI DBI MULTI-STRATEGY ALTERNATIVE ETF | QALT | 81589A809 US81589A8099 | EC RF | 52,969 NS | $1.34M | 4.279% | US |
| SEI Select Small Cap ETF SEI SELECT SMALL CAP ETF MUTUAL FUND | SEIS | 81589A502 US81589A5020 | EC RF | 44,159 NS | $1.22M | 3.896% | US |
| N/A SIMT HIGH YIELD BOND-Y MUTUAL FUND | — | 78413L407 US78413L4077 | STIV RF | 226,957.71 NS | $1.17M | 3.740% | US |
| N/A SEI INST INST EMG MKT DEBT-Y MUTUAL FUND | — | 78411R828 US78411R8280 | EC OTHER | 123,194.58 NS | $1.15M | 3.659% | US |
| N/A SIMT MULTI-ASSET INCOME-Y MUTUAL FUND | — | 78413L753 US78413L7534 | EC OTHER | 107,243.21 NS | $1.10M | 3.504% | US |
| SEI Enhanced US Large Cap Value Factor ETF SEI ENHANCED US LRG CAP VAL MUTUAL FUND | SEIV | 81589A304 US81589A3041 | EC RF | 20,986 NS | $872.2K | 2.786% | US |
| SEI Enhanced US Large Cap Momentum Factor ETF SEI ENHANCED US LARGE CAP MO MUTUAL FUND | SEIM | 81589A205 US81589A2050 | EC RF | 17,582 NS | $800.9K | 2.558% | US |
| SEI Enhanced US Large Cap Quality Factor ETF SEI ENHANCED US LARGE CAP QU MUTUAL FUND | SEIQ | 81589A106 US81589A1060 | EC RF | 13,767 NS | $501.3K | 1.601% | 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 ($31.28M), not of the fund’s net assets ($31.31M). The two differ by cash, derivatives filed with no market value, and rounding.