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 |
|
2025-03-31 |
NP |
AAEZX - Enhanced Fixed Income Fund
|
|
|
|
318 636 |
−36,00 |
319 |
−36,02 |
|
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 |
|
2025-07-29 |
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 |
|
2025-06-26 |
NP |
HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund
|
|
|
|
1 451 993 |
−70,08 |
1 452 |
−70,10 |
|
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 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2 899 905 |
−17,03 |
2 900 |
−17,05 |
|
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 |
|
2025-07-29 |
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 |
|
2025-08-28 |
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 |
|