| 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 |
|
| 2025-05-30 |
NP |
RIMHX - City National Rochdale Dividend & Income Fund Class N
|
|
|
|
1.202.642 |
-1,40 |
1.203 |
-1,39 |
|
| 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 |
|
| 2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
3.546.697 |
15,44 |
3.547 |
15,43 |
|
| 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 |
|