| 2025-07-30 |
NP |
SMAAX - STET MASSACHUSETTS MUNICIPAL BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
118,500 |
-21.12 |
118 |
-21.33 |
|
| 2025-07-30 |
NP |
SEPAX - STET PENNSYLVANIA MUNICIPAL BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
721,820 |
440.09 |
722 |
442.11 |
|
| 2025-07-29 |
NP |
SIDCX - SIIT Intermediate Duration Credit Fund - Class A
|
|
|
|
25,099,741 |
699.53 |
25,100 |
699.59 |
|
| 2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
56,194,800 |
26.38 |
56,195 |
26.38 |
|
| 2025-09-26 |
NP |
AAEZX - Enhanced Fixed Income Fund
|
|
|
|
25,956 |
-91.85 |
26 |
-92.14 |
|
| 2025-07-29 |
NP |
SUSAX - SIIT Ultra Short Duration Bond Fund - Class A
|
|
|
|
3,102,273 |
131.98 |
3,102 |
132.01 |
|
| 2025-07-30 |
NP |
SENYX - STET NEW YORK MUNICIPAL BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
38,211 |
-98.08 |
38 |
-98.09 |
|
| 2025-08-28 |
NP |
SRAAX - SIMT Real Return Fund Class F
|
|
|
|
1,176,827 |
112.72 |
1,177 |
112.66 |
|
| 2025-08-28 |
NP |
CNRWX - City National Rochdale U.s. Core Equity Fund - Class N
|
|
|
|
3,245,802 |
-22.08 |
3,246 |
-22.09 |
|
| 2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
11,086,103 |
-2.89 |
11,086 |
-2.88 |
|
| 2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
16,736,636 |
55.98 |
16,737 |
55.99 |
|
| 2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
5,128,609 |
-26.28 |
5,129 |
-26.29 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,485,281 |
-86.14 |
2,485 |
-86.14 |
|
| 2025-08-28 |
NP |
STDAX - Saat Defensive Strategy Allocation Fund - Class F
|
|
|
|
1,337,238 |
-0.04 |
1,337 |
0.00 |
|
| 2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
10,894,374 |
83.91 |
10,894 |
83.93 |
|
| 2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
6,877,027 |
-33.55 |
6,877 |
-33.54 |
|
| 2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
64,522,753 |
6.46 |
64,523 |
6.46 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
5,912,511 |
59.91 |
5,913 |
59.91 |
|
| 2025-08-28 |
NP |
NCBGX - New Covenant Balanced Growth Fund
|
|
|
|
3,390,610 |
11.48 |
3,391 |
11.48 |
|
| 2025-07-29 |
NP |
SLDBX - SIIT Limited Duration Bond Fund - Class A
|
|
|
|
1,742,431 |
-87.92 |
1,742 |
-87.92 |
|
| 2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
52,782,780 |
84.76 |
52,783 |
84.77 |
|
| 2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
2,500,128 |
-25.57 |
2,500 |
-25.55 |
|
| 2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
35,114,502 |
89.33 |
35,115 |
89.33 |
|
| 2025-08-28 |
NP |
NCBIX - New Covenant Balanced Income Fund
|
|
|
|
456,483 |
10.67 |
456 |
10.68 |
|
| 2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
783,864 |
-29.24 |
784 |
-29.27 |
|
| 2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
12,755,650 |
-26.13 |
12,756 |
-26.13 |
|
| 2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
38,467,899 |
21.01 |
38,468 |
21.01 |
|
| 2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
17,814,297 |
35.98 |
17,814 |
35.97 |
|
| 2025-07-29 |
NP |
ENIAX - SIIT Opportunistic Income Fund - Class A
|
|
|
|
16,675,286 |
-23.73 |
16,675 |
-23.73 |
|
| 2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
38,528,076 |
153.79 |
38,528 |
153.81 |
|
| 2025-08-28 |
NP |
SMGAX - Saat Conservative Strategy Allocation Fund - Class F
|
|
|
|
2,984,376 |
-5.13 |
2,984 |
-5.12 |
|
| 2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
4,002,209 |
121.85 |
4,002 |
121.84 |
|
| 2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
43,320,705 |
35.98 |
43,321 |
35.98 |
|
| 2025-07-30 |
NP |
SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,776,870 |
358.08 |
1,777 |
358.91 |
|
| 2025-08-28 |
NP |
CNRNX - City National Rochdale Municipal High Income Fund Class N
|
|
|
|
20,689,116 |
116.84 |
20,689 |
116.84 |
|
| 2025-08-28 |
NP |
SCXIX - Simt Core Fixed Income Fund Class I
|
|
|
|
1,856,128 |
-93.43 |
1,856 |
-93.43 |
|
| 2025-07-30 |
NP |
SBDAX - STET CALIFORNIA MUNICIPAL BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
681,053 |
450.08 |
681 |
453.66 |
|
| 2025-08-28 |
NP |
SNSAX - Saat Defensive Strategy Fund - Class F
|
|
|
|
426,606 |
-4.27 |
427 |
-4.27 |
|
| 2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
12,582,351 |
-18.18 |
12,582 |
-18.18 |
|
| 2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
2,393,533 |
-58.42 |
2,394 |
-58.43 |
|
| 2025-09-26 |
NP |
HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund
|
|
|
|
2,069,439 |
42.52 |
2,069 |
42.59 |
|
| 2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
538,320 |
-47.00 |
538 |
-47.00 |
|
| 2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
17,022,703 |
158.87 |
17,023 |
158.89 |
|
| 2025-07-29 |
NP |
City National Rochdale Strategic Credit Fund
|
|
|
|
22,772,285 |
-1.80 |
22,772 |
-1.80 |
|
| 2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
2,836,568 |
56.14 |
2,837 |
56.17 |
|
| 2025-07-29 |
NP |
SLDAX - SIIT Long Duration Credit Fund - Class A
|
|
|
|
14,932,810 |
362.68 |
14,933 |
362.72 |
|
| 2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
2,683,572 |
-7.68 |
2,684 |
-7.67 |
|
| 2025-08-28 |
NP |
SXMAX - Saat Moderate Strategy Allocation Fund - Class F
|
|
|
|
5,871,792 |
-2.04 |
5,872 |
-2.04 |
|
| 2025-08-29 |
NP |
Sei Structured Credit Fund, Lp
|
|
|
|
102,774,563 |
31.04 |
102,775 |
31.04 |
|
| 2025-08-28 |
NP |
NCICX - New Covenant Income Fund
|
|
|
|
175 |
-99.98 |
0 |
-100.00 |
|
| 2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
12,272,074 |
-16.47 |
12,272 |
-16.46 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2,587,553 |
-10.77 |
2,588 |
-10.76 |
|
| 2025-08-28 |
NP |
SHYAX - Simt High Yield Bond Fund Class F
|
|
|
|
24,390,841 |
57.49 |
24,391 |
57.49 |
|
| 2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
9,418,558 |
-2.09 |
9,419 |
-2.09 |
|
| 2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
1,556,814 |
-56.15 |
1,557 |
-56.16 |
|
| 2025-07-29 |
NP |
LDRAX - Siit Long Duration Fund - Class A
|
|
|
|
11,325,132 |
152.87 |
11,325 |
152.90 |
|
| 2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
10,130,243 |
-0.48 |
10,130 |
-0.48 |
|
| 2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
36,436,371 |
75.42 |
36,436 |
75.42 |
|
| 2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
94,584,802 |
31.35 |
94,585 |
31.35 |
|
| 2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8,678,391 |
21.80 |
8,678 |
21.80 |
|
| 2025-07-30 |
NP |
SENJX - STET NEW JERSEY MUNICIPAL BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
293,069 |
-46.71 |
293 |
-46.63 |
|
| 2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5,776,163 |
9.46 |
5,776 |
9.48 |
|
| 2025-07-29 |
NP |
SGYAX - Siit High Yield Bond Fund - Class A
|
|
|
|
46,231,206 |
-38.06 |
46,231 |
-38.06 |
|
| 2025-07-29 |
NP |
CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
30,372,105 |
1,102.12 |
30,372 |
1,102.38 |
|
| 2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
5,601,200 |
-16.96 |
5,601 |
-16.96 |
|
| 2025-08-28 |
NP |
RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N
|
|
|
|
13,582,293 |
2,289.09 |
13,582 |
2,291.20 |
|
| 2025-07-29 |
NP |
SCOAX - Siit Core Fixed Income - Class A
|
|
|
|
97,423,334 |
106.91 |
97,423 |
106.91 |
|
| 2025-07-30 |
NP |
SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,096,224 |
-26.49 |
1,096 |
-26.49 |
|
| 2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
10,577,087 |
-40.86 |
10,577 |
-40.86 |
|
| 2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
1,616,993 |
128.19 |
1,617 |
128.25 |
|
| 2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
19,607,107 |
-17.32 |
19,607 |
-17.32 |
|
| 2025-08-29 |
NP |
YieldStreet Prism Fund Inc.
|
|
|
|
10,222,170 |
58.34 |
10,222 |
58.36 |
|