| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| SEI SHRT DUR GOVT-Y Mutual Fund | 2.65 mm | 261.08 k shares | 29.12 | Short-term investment vehicle | Long | USA |
|
SIMT MULTI-ASST CAP STB-Y MUTUAL FUND
|
1.85 mm | 173.75 k shares | 20.28 | Common equity | Long | USA |
|
SEI CONSERVATIVE INCOME-Y MUTUAL FUND
|
1.36 mm | 135.90 k shares | 14.96 | Common equity | Long | USA |
|
SIMT CORE FIXED INCOME-Y MUTUAL FUND
|
678.02 k | 69.12 k shares | 7.45 | Common equity | Long | USA |
|
SEI GLOBAL MANAGED VOL-Y Mutual Fund
|
660.93 k | 58.80 k shares | 7.26 | Common equity | Long | USA |
|
SIMT REAL RETURN FUND-Y MUTUAL FUND
|
454.13 k | 46.67 k shares | 4.99 | Common equity | Long | USA |
|
SIMT MULTI-ASSET INFL-Y MUTUAL FUND
|
454.04 k | 56.33 k shares | 4.99 | Common equity | Long | USA |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 453.44 k | 453.44 k shares | 4.98 | Short-term investment vehicle | Long | USA |
|
SIMT MULTI-ASSET INCOME-Y MUTUAL FUND
|
339.61 k | 33.56 k shares | 3.73 | Common equity | Long | USA |
|
SIMT LIQUID ALTERNATIVE-Y MUTUAL FUND
|
182.53 k | 17.15 k shares | 2.01 | Common equity | Long | USA |
|
SEI ENHANCED LOW VOL US LRG MUTUAL FUND
|
2.46 k | 83.00 shares | 0.03 | Common equity | Long | USA |
|
SEI INST TR US MGD VOLATY-Y MUTUAL FUND
|
9.36 | 0.57 shares | 0.00 | Common equity | Long | USA |
