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 |
|---|---|---|---|---|
| C000093801 | SDSDX | NOT_LISTED | not exchange-listed | — |
| C000015969 | SEDIX | NOT_LISTED | not exchange-listed | — |
| C000015968 | SNSAX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
10 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| N/A SEI SHRT DUR GOVT-Y Mutual Fund | — | 783965445 US7839654453 | STIV RF |
| 271,368.04 NS |
| $2.77M |
| 29.352% |
| US |
| N/A SIMT M/A CAPTIAL STABILT-Y MUTUAL FUND | — | 78413L761 US78413L7617 | EC OTHER | 187,163.88 NS | $1.90M | 20.145% | US |
| N/A SEI CONSERVATIVE INCOME-Y MUTUAL FUND | — | 78413L654 US78413L6544 | EC OTHER | 141,853.63 NS | $1.42M | 15.057% | US |
| N/A SIMT CORE FIXED INCOME-Y MUTUAL FUND | — | 78413L100 US78413L1008 | EC OTHER | 73,433.22 NS | $705.0K | 7.476% | US |
| N/A SEI GLOBAL MANAGED VOL-Y Mutual Fund | — | 78413L308 US78413L3087 | EC OTHER | 62,960.64 NS | $674.3K | 7.151% | US |
| N/A SIMT MULTI-ASSET INFL-Y MUTUAL FUND | — | 78413L746 US78413L7468 | EC OTHER | 55,236.17 NS | $476.1K | 5.049% | US |
| N/A SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | 783965593 US7839655930 | STIV RF | 472,536.57 NS | $472.5K | 5.011% | US |
| N/A SIMT REAL RETURN FUND-Y MUTUAL FUND | — | 78413L738 US78413L7385 | EC OTHER | 48,058.63 NS | $471.9K | 5.005% | US |
| N/A SIMT MULTI-ASSET INCOME-Y MUTUAL FUND | — | 78413L753 US78413L7534 | EC OTHER | 34,175.39 NS | $349.6K | 3.707% | US |
| SEI DBi Multi Strategy Alternative ETF SEI DBI MULTI-STRATEGY ALTERNATIVE ETF | QALT | 81589A809 US81589A8099 | EC RF | 6,964 NS | $176.2K | 1.868% | 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 ($9.41M), not of the fund’s net assets ($9.43M). The two differ by cash, derivatives filed with no market value, and rounding.