2026-09-05T09:01:11-05:00 2025-12-31 471117820 FIDUCIARY TAX CONSULTANTS LLC 56 COURT STREET - SUITE 4K BROOKLYN NY 11201 990PF 2025-01-01 046892919 EGINA F ENGLE IRREV TR 05301974 CX1689 ENGL 5088845771 756 ORCHARD STREET RAYNHAM MA 02767 BETH ELLIS VICE PRESIDENT 5088845771 2026-07-14 true PAUL O'DONNELL P01215257 7182549101 2026-07-14 2025 X 720280 27085 27085 46243 103249 46243 0 200 73528 73328 6383 4787 0 0 0 0 0 0 1092 0 0 2222 874 0 0 0 0 0 0 0 9697 5661 0 0 30000 30000 39697 5661 0 30000 33831 67667 0 50129 32569 32569 0 0 0 0 600980 653902 687711 651109 686471 720280 0 X 651109 686471 651109 686471 651109 686471 651109 33831 2455 687395 924 686471 5.376 SIMT MULTI-ASSET INFL-F 2015-03-09 2025-01-24 42 47 -5 -5 5.158 SIMT MULTI-ASSET INFL-F 2015-10-20 2025-02-25 41 45 -4 -4 5.249 SIMT MULTI-ASSET INFL-F 2015-10-22 2025-03-25 42 46 -4 -4 .559 SIMT MULTI-ASSET INFL-F 2015-10-20 2025-04-09 4 5 -1 -1 5.201 SIMT MULTI-ASSET INFL-F 2015-10-20 2025-04-10 41 45 -4 -4 214.606 SIMT MULTI-ASSET INFL-F 2017-04-13 2025-04-11 1702 1860 -158 -158 5.199 SIMT MULTI-ASSET INFL-F 2017-04-13 2025-04-24 42 45 -3 -3 7.227 SIMT MULTI-ASSET INFL-F 2017-04-13 2025-05-13 57 63 -6 -6 .339 SIMT MULTI-ASSET INFL-F 2017-04-13 2025-05-21 3 3 5.075 SIMT MULTI-ASSET INFL-F 2017-04-13 2025-05-27 40 44 -4 -4 1.11 SIMT MULTI-ASSET INFL-F 2017-04-13 2025-06-09 9 10 -1 -1 5.26 SIMT MULTI-ASSET INFL-F 2017-04-13 2025-06-24 42 46 -4 -4 1.106 SIMT MULTI-ASSET INFL-F 2017-04-13 2025-06-25 9 10 -1 -1 5.347 SIMT MULTI-ASSET INFL-F 2017-05-03 2025-07-24 43 46 -3 -3 1.019 SIMT MULTI-ASSET INFL-F 2017-05-03 2025-07-28 8 9 -1 -1 9.18 SIMT MULTI-ASSET INFL-F 2017-04-13 2025-07-28 74 79 -5 -5 9.18 SIMT MULTI-ASSET INFL-F 2017-03-30 2025-07-29 74 80 -6 -6 130.225 SIMT MULTI-ASSET INFL-F 2017-04-13 2025-07-29 1051 1126 -75 -75 5.5 SIMT MULTI-ASSET INFL-F 2015-08-26 2025-08-07 44 48 -4 -4 1.55 SIMT MULTI-ASSET INCOME-F 2015-02-10 2025-01-24 15 17 -2 -2 1.5 SIMT MULTI-ASSET INCOME-F 2015-02-10 2025-02-25 15 16 -1 -1 1.542 SIMT MULTI-ASSET INCOME-F 2015-02-10 2025-03-25 15 16 -1 -1 .166 SIMT MULTI-ASSET INCOME-F 2015-02-10 2025-04-09 2 2 1.546 SIMT MULTI-ASSET INCOME-F 2015-02-10 2025-04-10 15 16 -1 -1 18.899 SIMT MULTI-ASSET INCOME-F 2015-02-10 2025-04-11 184 201 -17 -17 1.538 SIMT MULTI-ASSET INCOME-F 2015-02-10 2025-04-24 15 16 -1 -1 2.098 SIMT MULTI-ASSET INCOME-F 2015-02-10 2025-05-13 21 22 -1 -1 .098 SIMT MULTI-ASSET INCOME-F 2015-02-10 2025-05-21 1 1 1.461 SIMT MULTI-ASSET INCOME-F 2015-02-10 2025-05-27 15 16 -1 -1 .322 SIMT MULTI-ASSET INCOME-F 2015-02-10 2025-06-09 3 3 1.521 SIMT MULTI-ASSET INCOME-F 2015-02-10 2025-06-24 15 16 -1 -1 .32 SIMT MULTI-ASSET INCOME-F 2015-02-10 2025-06-25 3 3 1.543 SIMT MULTI-ASSET INCOME-F 2015-03-02 2025-07-24 16 17 -1 -1 .298 SIMT MULTI-ASSET INCOME-F 2015-03-01 2025-07-28 3 3 2.638 SIMT MULTI-ASSET INCOME-F 2015-02-10 2025-07-28 27 28 -1 -1 40.283 SIMT MULTI-ASSET INCOME-F 2015-02-10 2025-07-29 413 429 -16 -16 1.582 SIMT MULTI-ASSET INCOME-F 2015-02-10 2025-08-07 16 17 -1 -1 9.622 SIMT MULTI-ASST ACC-F 2020-01-14 2025-01-24 70 95 -25 -25 9.297 SIMT MULTI-ASST ACC-F 2020-01-14 2025-02-25 69 91 -22 -22 9.659 SIMT MULTI-ASST ACC-F 2020-01-14 2025-03-25 70 95 -25 -25 1.076 SIMT MULTI-ASST ACC-F 2020-01-14 2025-04-09 7 11 -4 -4 10.041 SIMT MULTI-ASST ACC-F 2020-01-14 2025-04-10 68 99 -31 -31 9.826 SIMT MULTI-ASST ACC-F 2020-01-15 2025-04-24 70 97 -27 -27 13.431 SIMT MULTI-ASST ACC-F 2020-01-15 2025-05-13 96 132 -36 -36 .631 SIMT MULTI-ASST ACC-F 2020-01-14 2025-05-21 4 6 -2 -2 9.345 SIMT MULTI-ASST ACC-F 2020-01-14 2025-05-27 67 92 -25 -25 2.043 SIMT MULTI-ASST ACC-F 2020-01-14 2025-06-09 15 20 -5 -5 9.566 SIMT MULTI-ASST ACC-F 2020-01-14 2025-06-24 70 94 -24 -24 2.012 SIMT MULTI-ASST ACC-F 2020-01-14 2025-06-25 15 20 -5 -5 9.641 SIMT MULTI-ASST ACC-F 2020-02-03 2025-07-24 72 95 -23 -23 1.937 SIMT MULTI-ASST ACC-F 2020-02-03 2025-07-28 14 19 -5 -5 16.434 SIMT MULTI-ASST ACC-F 2020-01-14 2025-07-28 122 162 -40 -40 251.004 SIMT MULTI-ASST ACC-F 2020-01-14 2025-07-29 1875 2467 -592 -592 9.815 SIMT MULTI-ASST ACC-F 2020-01-14 2025-08-07 73 96 -23 -23 455.384 SIMT MULTI-ASST ACC-F 2015-08-26 2025-09-19 3525 4300 -775 -775 1.317 SIMT MULTI-STRAT ALT-F 2015-02-10 2025-01-24 13 13 1.3 SIMT MULTI-STRAT ALT-F 2015-02-10 2025-02-25 12 13 -1 -1 1.345 SIMT MULTI-STRAT ALT-F 2015-02-10 2025-03-25 13 13 .145 SIMT MULTI-STRAT ALT-F 2015-02-10 2025-04-09 1 1 1.351 SIMT MULTI-STRAT ALT-F 2015-02-10 2025-04-10 12 13 -1 -1 1.339 SIMT MULTI-STRAT ALT-F 2015-02-11 2025-04-24 13 13 1.791 SIMT MULTI-STRAT ALT-F 2015-02-11 2025-05-13 17 18 -1 -1 .085 SIMT MULTI-STRAT ALT-F 2015-02-10 2025-05-21 1 1 1.256 SIMT MULTI-STRAT ALT-F 2015-02-10 2025-05-27 12 12 .273 SIMT MULTI-STRAT ALT-F 2015-02-10 2025-06-09 3 3 1.291 SIMT MULTI-STRAT ALT-F 2015-02-10 2025-06-24 13 13 .272 SIMT MULTI-STRAT ALT-F 2015-02-10 2025-06-25 3 3 1.295 SIMT MULTI-STRAT ALT-F 2015-03-02 2025-07-24 13 13 2.457 SIMT MULTI-STRAT ALT-F 2015-03-02 2025-07-28 25 24 1 1 33.784 SIMT MULTI-STRAT ALT-F 2015-02-10 2025-07-29 338 334 4 4 1.332 SIMT MULTI-STRAT ALT-F 2015-02-10 2025-08-07 13 13 2.115 SEI INST MGD SMALL CAP-F 2022-02-19 2025-01-24 28 29 -1 -1 2.196 SEI INST MGD SMALL CAP-F 2022-02-19 2025-02-25 28 29 -1 -1 2.314 SEI INST MGD SMALL CAP-F 2022-02-17 2025-03-25 28 31 -3 -3 .262 SEI INST MGD SMALL CAP-F 2022-01-22 2025-04-09 3 3 2.533 SEI INST MGD SMALL CAP-F 2022-01-22 2025-04-10 27 34 -7 -7 2.424 SEI INST MGD SMALL CAP-F 2022-01-23 2025-04-24 28 32 -4 -4 3.082 SEI INST MGD SMALL CAP-F 2024-04-11 2025-05-13 38 41 -3 -3 .148 SEI INST MGD SMALL CAP-F 2024-04-11 2025-05-21 2 2 2.18 SEI INST MGD SMALL CAP-F 2024-04-11 2025-05-27 27 29 -2 -2 .472 SEI INST MGD SMALL CAP-F 2024-04-11 2025-06-09 6 6 2.225 SEI INST MGD SMALL CAP-F 2024-04-11 2025-06-24 28 29 -1 -1 .472 SEI INST MGD SMALL CAP-F 2024-04-11 2025-06-25 6 6 145.71 SEI INST MGD SMALL CAP-F 2024-07-12 2025-07-14 1902 1974 -72 -72 2.22 SEI INST MGD SMALL CAP-F 2024-04-11 2025-07-24 29 29 4.197 SEI INST MGD SMALL CAP-F 2024-04-11 2025-07-28 55 56 -1 -1 57.781 SEI INST MGD SMALL CAP-F 2024-04-11 2025-07-29 750 765 -15 -15 2.288 SEI INST MGD SMALL CAP-F 2024-04-11 2025-08-07 29 30 -1 -1 152.211 SEI INST MGD SMALL CAP-F 2016-01-14 2025-09-19 2129 1516 613 613 5.664 SIMT LARGE CAP FUND-F 2024-01-12 2025-01-24 86 80 6 6 5.702 SIMT LARGE CAP FUND-F 2015-01-30 2025-02-25 84 80 4 4 5.986 SIMT LARGE CAP FUND-F 2015-08-26 2025-03-25 86 84 2 2 .67 SIMT LARGE CAP FUND-F 2015-08-26 2025-04-09 9 9 6.427 SIMT LARGE CAP FUND-F 2015-08-26 2025-04-10 83 90 -7 -7 6.247 SIMT LARGE CAP FUND-F 2015-08-27 2025-04-24 85 89 -4 -4 7.974 SIMT LARGE CAP FUND-F 2015-08-27 2025-05-13 117 112 5 5 .375 SIMT LARGE CAP FUND-F 2015-08-26 2025-05-21 5 5 5.542 SIMT LARGE CAP FUND-F 2015-08-26 2025-05-27 82 77 5 5 1.202 SIMT LARGE CAP FUND-F 2015-08-26 2025-06-09 18 17 1 1 5.649 SIMT LARGE CAP FUND-F 2015-08-26 2025-06-24 86 79 7 7 1.191 SIMT LARGE CAP FUND-F 2015-08-26 2025-06-25 18 17 1 1 313.172 SIMT LARGE CAP FUND-F 2015-08-26 2025-07-14 4864 4378 486 486 5.563 SIMT LARGE CAP FUND-F 2015-08-26 2025-07-24 88 78 10 10 10.546 SIMT LARGE CAP FUND-F 2015-08-26 2025-07-28 167 147 20 20 145.33 SIMT LARGE CAP FUND-F 2015-08-26 2025-07-29 2288 2032 256 256 5.694 SIMT LARGE CAP FUND-F 2015-08-26 2025-08-07 90 80 10 10 309.787 SIMT LARGE CAP FUND-F 2015-08-26 2025-09-19 5130 4329 801 801 1.908 SIMT GLOBAL MANAGED VOL-F 2024-04-11 2025-01-24 20 19 1 1 1.81 SIMT GLOBAL MANAGED VOL-F 2024-04-11 2025-02-25 19 18 1 1 1.854 SIMT GLOBAL MANAGED VOL-F 2024-04-11 2025-03-25 20 19 1 1 .202 SIMT GLOBAL MANAGED VOL-F 2024-04-11 2025-04-09 2 2 1.892 SIMT GLOBAL MANAGED VOL-F 2024-04-11 2025-04-10 19 19 86.343 SIMT GLOBAL MANAGED VOL-F 2024-04-11 2025-04-11 888 868 20 20 1.844 SIMT GLOBAL MANAGED VOL-F 2024-04-11 2025-04-24 19 19 2.484 SIMT GLOBAL MANAGED VOL-F 2024-04-11 2025-05-13 27 25 2 2 .114 SIMT GLOBAL MANAGED VOL-F 2024-04-11 2025-05-21 1 1 1.693 SIMT GLOBAL MANAGED VOL-F 2024-04-11 2025-05-27 19 17 2 2 .373 SIMT GLOBAL MANAGED VOL-F 2024-04-11 2025-06-09 4 4 1.772 SIMT GLOBAL MANAGED VOL-F 2024-04-11 2025-06-24 20 18 2 2 .375 SIMT GLOBAL MANAGED VOL-F 2024-04-11 2025-06-25 4 4 1.796 SIMT GLOBAL MANAGED VOL-F 2024-04-11 2025-07-24 20 18 2 2 3.437 SIMT GLOBAL MANAGED VOL-F 2024-04-11 2025-07-28 38 35 3 3 47.17 SIMT GLOBAL MANAGED VOL-F 2024-04-11 2025-07-29 525 474 51 51 1.849 SIMT GLOBAL MANAGED VOL-F 2024-04-11 2025-08-07 21 19 2 2 7.944 SIMT CORE FIXED INCOME-F 2021-01-23 2025-01-24 74 93 -19 -19 7.644 SIMT CORE FIXED INCOME-F 2021-01-21 2025-02-25 73 89 -16 -16 7.84 SIMT CORE FIXED INCOME-F 2021-01-21 2025-03-25 75 91 -16 -16 .828 SIMT CORE FIXED INCOME-F 2021-01-21 2025-04-09 8 10 -2 -2 7.702 SIMT CORE FIXED INCOME-F 2021-01-21 2025-04-10 72 90 -18 -18 310.164 SIMT CORE FIXED INCOME-F 2021-01-23 2025-04-11 2909 3608 -699 -699 7.772 SIMT CORE FIXED INCOME-F 2015-02-10 2025-04-24 74 90 -16 -16 10.76 SIMT CORE FIXED INCOME-F 2015-02-10 2025-05-13 101 125 -24 -24 .507 SIMT CORE FIXED INCOME-F 2015-02-10 2025-05-21 5 6 -1 -1 7.54 SIMT CORE FIXED INCOME-F 2015-02-10 2025-05-27 71 88 -17 -17 1.66 SIMT CORE FIXED INCOME-F 2015-02-10 2025-06-09 16 19 -3 -3 7.802 SIMT CORE FIXED INCOME-F 2015-02-10 2025-06-24 74 91 -17 -17 1.639 SIMT CORE FIXED INCOME-F 2015-02-10 2025-06-25 16 19 -3 -3 8.023 SIMT CORE FIXED INCOME-F 2015-02-10 2025-07-24 76 93 -17 -17 15.231 SIMT CORE FIXED INCOME-F 2015-02-10 2025-07-28 145 177 -32 -32 208.333 SIMT CORE FIXED INCOME-F 2015-02-10 2025-07-29 1988 2423 -435 -435 8.114 SIMT CORE FIXED INCOME-F 2015-02-10 2025-08-07 78 94 -16 -16 70.156 SIMT CORE FIXED INCOME-F 2015-01-14 2025-09-19 681 813 -132 -132 50.799 SIMT HIGH YIELD BOND-F 2015-02-10 2025-01-14 272 382 -110 -110 4.917 SIMT HIGH YIELD BOND-F 2015-02-10 2025-01-24 27 37 -10 -10 4.832 SIMT HIGH YIELD BOND-F 2015-02-10 2025-02-25 26 36 -10 -10 4.983 SIMT HIGH YIELD BOND-F 2015-02-10 2025-03-25 27 37 -10 -10 .544 SIMT HIGH YIELD BOND-F 2015-02-10 2025-04-09 3 4 -1 -1 5.055 SIMT HIGH YIELD BOND-F 2015-02-10 2025-04-10 26 38 -12 -12 5.036 SIMT HIGH YIELD BOND-F 2015-02-11 2025-04-24 26 38 -12 -12 6.857 SIMT HIGH YIELD BOND-F 2015-02-12 2025-05-13 36 52 -16 -16 .322 SIMT HIGH YIELD BOND-F 2015-02-10 2025-05-21 2 2 4.818 SIMT HIGH YIELD BOND-F 2015-02-10 2025-05-27 25 36 -11 -11 1.056 SIMT HIGH YIELD BOND-F 2015-02-10 2025-06-09 6 8 -2 -2 4.997 SIMT HIGH YIELD BOND-F 2015-02-10 2025-06-24 27 38 -11 -11 1.051 SIMT HIGH YIELD BOND-F 2015-02-10 2025-06-25 6 8 -2 -2 5.064 SIMT HIGH YIELD BOND-F 2015-03-02 2025-07-24 27 38 -11 -11 .984 SIMT HIGH YIELD BOND-F 2015-03-01 2025-07-28 5 7 -2 -2 8.621 SIMT HIGH YIELD BOND-F 2015-02-10 2025-07-28 47 65 -18 -18 131.944 SIMT HIGH YIELD BOND-F 2015-02-10 2025-07-29 713 991 -278 -278 5.176 SIMT HIGH YIELD BOND-F 2015-02-10 2025-08-07 28 39 -11 -11 6.283 SEI INTERNATIONAL EQUITY-F 2020-04-13 2025-01-24 73 56 17 17 5.903 SEI INTERNATIONAL EQUITY-F 2020-04-13 2025-02-25 72 53 19 19 5.878 SEI INTERNATIONAL EQUITY-F 2020-04-13 2025-03-25 73 53 20 20 .669 SEI INTERNATIONAL EQUITY-F 2020-04-13 2025-04-09 8 6 2 2 6.282 SEI INTERNATIONAL EQUITY-F 2020-04-13 2025-04-10 71 56 15 15 424.61 SEI INTERNATIONAL EQUITY-F 2020-04-13 2025-04-11 4904 3809 1095 1095 5.907 SEI INTERNATIONAL EQUITY-F 2020-04-13 2025-04-24 72 53 19 19 7.776 SEI INTERNATIONAL EQUITY-F 2020-04-13 2025-05-13 99 70 29 29 .357 SEI INTERNATIONAL EQUITY-F 2020-04-13 2025-05-21 5 3 2 2 5.266 SEI INTERNATIONAL EQUITY-F 2020-04-13 2025-05-27 70 47 23 23 1.151 SEI INTERNATIONAL EQUITY-F 2020-04-13 2025-06-09 15 10 5 5 5.47 SEI INTERNATIONAL EQUITY-F 2020-04-13 2025-06-24 73 49 24 24 1.155 SEI INTERNATIONAL EQUITY-F 2020-04-13 2025-06-25 15 10 5 5 483.025 SEI INTERNATIONAL EQUITY-F 2020-04-13 2025-07-14 6540 4311 2229 2229 5.401 SEI INTERNATIONAL EQUITY-F 2013-02-01 2025-07-24 75 48 27 27 10.416 SEI INTERNATIONAL EQUITY-F 2013-02-01 2025-07-28 142 92 50 50 143.067 SEI INTERNATIONAL EQUITY-F 2013-02-01 2025-07-29 1950 1269 681 681 5.557 SEI INTERNATIONAL EQUITY-F 2013-02-01 2025-08-07 76 49 27 27 223.538 SEI INTERNATIONAL EQUITY-F 2013-02-01 2025-09-19 3185 1983 1202 1202 6.652 SEI INTERNATIONAL EQUITY-F 2013-02-01 2025-12-02 98 59 39 39 2.79 SIT EMRG MRKTS EQTY-F 2022-01-13 2025-01-24 31 37 -6 -6 2.665 SIT EMRG MRKTS EQTY-F 2022-01-13 2025-02-25 30 35 -5 -5 2.692 SIT EMRG MRKTS EQTY-F 2022-01-13 2025-03-25 31 35 -4 -4 .311 SIT EMRG MRKTS EQTY-F 2022-01-13 2025-04-09 3 4 -1 -1 2.893 SIT EMRG MRKTS EQTY-F 2022-01-13 2025-04-10 30 38 -8 -8 2.714 SIT EMRG MRKTS EQTY-F 2022-01-14 2025-04-24 31 36 -5 -5 3.524 SIT EMRG MRKTS EQTY-F 2022-01-15 2025-05-13 42 47 -5 -5 .164 SIT EMRG MRKTS EQTY-F 2022-01-13 2025-05-21 2 2 2.446 SIT EMRG MRKTS EQTY-F 2022-01-13 2025-05-27 30 32 -2 -2 .524 SIT EMRG MRKTS EQTY-F 2022-01-13 2025-06-09 6 7 -1 -1 2.44 SIT EMRG MRKTS EQTY-F 2022-01-13 2025-06-24 31 32 -1 -1 .513 SIT EMRG MRKTS EQTY-F 2022-01-13 2025-06-25 6 7 -1 -1 318.32 SIT EMRG MRKTS EQTY-F 2024-04-11 2025-07-14 4084 3855 229 229 2.401 SIT EMRG MRKTS EQTY-F 2024-04-11 2025-07-24 32 27 5 5 4.608 SIT EMRG MRKTS EQTY-F 2024-04-11 2025-07-28 60 51 9 9 63.364 SIT EMRG MRKTS EQTY-F 2024-04-11 2025-07-29 825 701 124 124 2.464 SIT EMRG MRKTS EQTY-F 2024-04-11 2025-08-07 32 27 5 5 228.55 SIT EMRG MRKTS EQTY-F 2015-01-14 2025-09-19 3200 2297 903 903 .99086 SEI INST INTL EMG MKT DEBT-F 2020-10-13 2025-01-24 9 10 -1 -1 2.08314 SEI INST INTL EMG MKT DEBT-F 2020-10-13 2025-01-24 18 21 -3 -3 2.964 SEI INST INTL EMG MKT DEBT-F 2020-10-13 2025-02-25 26 29 -3 -3 3.049 SEI INST INTL EMG MKT DEBT-F 2020-10-13 2025-03-25 27 30 -3 -3 .337 SEI INST INTL EMG MKT DEBT-F 2020-10-13 2025-04-09 3 3 3.093 SEI INST INTL EMG MKT DEBT-F 2020-10-13 2025-04-10 26 31 -5 -5 .337 SEI INST INTL EMG MKT DEBT-F 2020-10-15 2025-04-24 3 3 2.72 SEI INST INTL EMG MKT DEBT-F 2020-10-13 2025-04-24 24 27 -3 -3 4.148 SEI INST INTL EMG MKT DEBT-F 2020-10-13 2025-05-13 36 41 -5 -5 .193 SEI INST INTL EMG MKT DEBT-F 2020-10-13 2025-05-21 2 2 2.88 SEI INST INTL EMG MKT DEBT-F 2020-10-13 2025-05-27 25 29 -4 -4 .629 SEI INST INTL EMG MKT DEBT-F 2020-10-13 2025-06-09 6 6 2.955 SEI INST INTL EMG MKT DEBT-F 2020-10-13 2025-06-24 27 29 -2 -2 .621 SEI INST INTL EMG MKT DEBT-F 2020-10-13 2025-06-25 6 6 3.022 SEI INST INTL EMG MKT DEBT-F 2020-10-13 2025-07-24 27 30 -3 -3 5.75 SEI INST INTL EMG MKT DEBT-F 2020-10-13 2025-07-28 52 57 -5 -5 78.991 SEI INST INTL EMG MKT DEBT-F 2021-04-04 2025-07-29 712 785 -73 -73 .07286 SEI INST INTL EMG MKT DEBT-F 2021-04-02 2025-08-07 1 1 2.98714 SEI INST INTL EMG MKT DEBT-F 2021-04-02 2025-08-07 27 30 -3 -3 125.858 SEI INST INTL EMG MKT DEBT-F 2015-01-14 2025-09-19 1179 1208 -29 -29 1.095 SIMT LIQUID ALTERNATIVE FUND CLASS F 2024-10-11 2025-01-24 11 12 -1 -1 1.088 SIMT LIQUID ALTERNATIVE FUND CLASS F 2024-10-11 2025-02-25 11 12 -1 -1 1.136 SIMT LIQUID ALTERNATIVE FUND CLASS F 2024-10-11 2025-03-25 11 12 -1 -1 .122 SIMT LIQUID ALTERNATIVE FUND CLASS F 2024-10-11 2025-04-09 1 1 1.169 SIMT LIQUID ALTERNATIVE FUND CLASS F 2024-10-11 2025-04-10 11 12 -1 -1 1.161 SIMT LIQUID ALTERNATIVE FUND CLASS F 2024-04-11 2025-04-24 11 12 -1 -1 1.548 SIMT LIQUID ALTERNATIVE FUND CLASS F 2024-04-11 2025-05-13 15 16 -1 -1 .072 SIMT LIQUID ALTERNATIVE FUND CLASS F 2024-04-11 2025-05-21 1 1 1.08 SIMT LIQUID ALTERNATIVE FUND CLASS F 2024-04-11 2025-05-27 11 11 .233 SIMT LIQUID ALTERNATIVE FUND CLASS F 2024-04-11 2025-06-09 2 2 1.12 SIMT LIQUID ALTERNATIVE FUND CLASS F 2024-04-11 2025-06-24 11 12 -1 -1 .233 SIMT LIQUID ALTERNATIVE FUND CLASS F 2024-04-11 2025-06-25 2 2 1.133 SIMT LIQUID ALTERNATIVE FUND CLASS F 2024-05-01 2025-07-24 12 12 .22 SIMT LIQUID ALTERNATIVE FUND CLASS F 2024-05-01 2025-07-28 2 2 1.935 SIMT LIQUID ALTERNATIVE FUND CLASS F 2024-04-11 2025-07-28 20 21 -1 -1 29.703 SIMT LIQUID ALTERNATIVE FUND CLASS F 2024-04-11 2025-07-29 300 315 -15 -15 1.164 SIMT LIQUID ALTERNATIVE FUND CLASS F 2024-03-27 2025-08-07 12 12 2.261 SIMT DYNAMIC ASSET ALLOC-F 2024-01-12 2025-01-24 39 34 5 5 2.272 SIMT DYNAMIC ASSET ALLOC-F 2024-01-12 2025-02-25 39 34 5 5 2.383 SIMT DYNAMIC ASSET ALLOC-F 2024-01-12 2025-03-25 39 36 3 3 .265 SIMT DYNAMIC ASSET ALLOC-F 2024-01-12 2025-04-09 4 4 2.547 SIMT DYNAMIC ASSET ALLOC-F 2024-01-12 2025-04-10 38 38 2.474 SIMT DYNAMIC ASSET ALLOC-F 2024-04-11 2025-04-24 39 40 -1 -1 3.176 SIMT DYNAMIC ASSET ALLOC-F 2024-04-11 2025-05-13 54 52 2 2 .149 SIMT DYNAMIC ASSET ALLOC-F 2024-04-11 2025-05-21 3 2 1 1 2.204 SIMT DYNAMIC ASSET ALLOC-F 2024-04-11 2025-05-27 38 36 2 2 .48 SIMT DYNAMIC ASSET ALLOC-F 2024-04-11 2025-06-09 8 8 2.249 SIMT DYNAMIC ASSET ALLOC-F 2024-04-11 2025-06-24 39 36 3 3 .472 SIMT DYNAMIC ASSET ALLOC-F 2024-04-11 2025-06-25 8 8 121.905 SIMT DYNAMIC ASSET ALLOC-F 2024-04-11 2025-07-14 2202 1977 225 225 2.192 SIMT DYNAMIC ASSET ALLOC-F 2024-04-11 2025-07-24 40 36 4 4 4.155 SIMT DYNAMIC ASSET ALLOC-F 2024-04-11 2025-07-28 76 67 9 9 57.252 SIMT DYNAMIC ASSET ALLOC-F 2024-04-11 2025-07-29 1050 929 121 121 2.255 SIMT DYNAMIC ASSET ALLOC-F 2024-04-11 2025-08-07 41 37 4 4 122.464 SIMT DYNAMIC ASSET ALLOC-F 2015-10-13 2025-09-19 2355 1159 1196 1196 .027 SEI DBI MULTSTRT ALT ETF 2024-03-27 2025-08-29 1 1 8. SEI DBI MULTSTRT ALT ETF 2024-03-27 2025-09-19 178 207 -29 -29 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 CAPITAL GAIN DIVIDENDS P 38033 46243 941 0 941 8120 0 384 0 0 384 0 384 0 384 false false false false false false false true true MA true false false false false true N/A Bluestone Bank 5088845771 756 ORCHARD STREET RAYNHAM MA 027671028 false false false false false false false false false false false false false false false false false false false false false BLUESTONE BANK 756 Orchard Street Raynham MA 02767 Trustee 1 6383 NONE 0 NONE 0 681918 9634 0 691552 0 0 691552 10373 681179 34059 34059 0 34059 0 34059 0 34059 30000 0 0 0 0 30000 34059 0 0 0 0 0 0 2446 2446 30000 0 0 0 30000 0 2446 2446 0 0 0 0 0 1613 0 0 0 0 0 0 0 0 X BRIDGEWATER STATE UNIVERSITY 131 SUMMER STREET BRIDGEWATER MA 02324 NONE PC SCHOLARSHIP 15000 JOHNSON WALES UNIVERSITY PO BOX 5956 PROVIDENCE RI 02903 NONE PC SCHOLARSHIP 15000 30000 14 27085 18 46243 73528 73528 false false false false false false false false false false MA (AMOUNTS PAID IN 2026 REPORTED IN 2025) 602 BOOK VALUE ADJUSTMENT 322 OTHER REVENUE 200 0 AMOUNTS PAID IN 2025 REPORTED IN 2024 557 WASH SALE ADJUSTMENT 1898 TAX PREPARATION FEE (NON-ALLOC 1092 STATE INCOME TAXES - PRINCIPAL 583 0 0 OTHER TAXES (NOT SUBJECT TO $1 465 465 0 FEDERAL TAX PAYMENT - PRIOR YE 381 0 0 FEDERAL ESTIMATES - PRINCIPAL 384 0 0 FOREIGN TAXES ON QUALIFIED FOR 180 180 0 FOREIGN TAXES ON NONQUALIFIED 229 229 0