SIMT Liquid Alternative Fund
SEI INSTITUTIONAL MANAGED TRUST
+21
New
22
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | N/A | SRAM26 | Dec 2024 | 504 | -15,322,610 | $121.0M | +1210355999900.0% | 59.72% | DO |
| 2 | N/A | DXH5 | Dec 2024 | 363 | New | $39.3M | — | 19.40% | DFE |
| 3 | N/A | MFSH5 | Dec 2024 | 190 | New | $21.5M | — | 10.63% | DE |
| 4 | N/A | ESH25 | Dec 2024 | 67 | New | $19.9M | — | 9.81% | DE |
| 5 | N/A | NQH25 | Dec 2024 | 40 | New | $17.0M | — | 8.38% | DE |
| 6 | N/A | JYH25 | Dec 2024 | 198 | New | $15.9M | — | 7.83% | DFE |
| 7 | N/A | MEMH5 | Dec 2024 | 237 | New | $12.7M | — | 6.28% | DE |
| 8 | N/A | DMH25 | Dec 2024 | 31 | New | $9.8M | — | 4.81% | DE |
| 9 | N/A | RTYH25 | Dec 2024 | 53 | New | $6.0M | — | 2.94% | DE |
| 10 | N/A | N/A | Dec 2024 | 215 | New | $0 | — | 0.00% | STIV |
| 11 | N/A | N/A | Dec 2024 | 182,683,938 | New | $0 | — | 0.00% | STIV |
| 12 | N/A | MFSH5 | Dec 2024 | -1 | New | $-113375 | — | -0.06% | DE |
| 13 | N/A | ESH25 | Dec 2024 | -1 | New | $-296788 | — | -0.15% | DE |
| 14 | N/A | RTYH25 | Dec 2024 | -4 | New | $-449960 | — | -0.22% | DE |
| 15 | N/A | MEMH5 | Dec 2024 | -69 | New | $-3704610 | — | -1.83% | DE |
| 16 | United States of America | TYH25 | Dec 2024 | -87 | New | $-9461250 | — | -4.67% | DIR |
| 17 | N/A | DXH5 | Dec 2024 | -94 | New | $-10179824 | — | -5.02% | DFE |
| 18 | N/A | JYH25 | Dec 2024 | -175 | New | $-14021875 | — | -6.92% | DFE |
| 19 | N/A | ADH25 | Dec 2024 | -253 | New | $-15660700 | — | -7.73% | DFE |
| 20 | N/A | CDH25 | Dec 2024 | -226 | New | $-15757850 | — | -7.77% | DFE |
| 21 | United States of America | USH25 | Dec 2024 | -281 | New | $-31990094 | — | -15.78% | DIR |
| 22 | N/A | UROH25 | Dec 2024 | -410 | New | $-53241062 | — | -26.27% | DFE |