Current Market Value 1,341,049,700
Current Holdings 234
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SEUIX - Simt Large Cap Value Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 234 1,341,050
2025-05-30 2025-03-31 NPORT-P 224 1,327,243
2025-03-03 2024-12-31 NPORT-P 221 1,317,546
2024-11-26 2024-09-30 NPORT-P 217 1,374,317
2024-08-29 2024-06-30 NPORT-P 220 1,316,322
2024-05-30 2024-03-31 NPORT-P 221 1,397,423
2024-02-29 2023-12-31 NPORT-P 219 1,301,469
2023-11-28 2023-09-30 NPORT-P 220 1,240,552
2023-08-28 2023-06-30 NPORT-P 220 1,341,233
2023-05-26 2023-03-31 NPORT-P 219 1,338,941
2023-03-01 2022-12-31 NPORT-P 216 1,360,207
2022-11-28 2022-09-30 NPORT-P 220 1,269,607
2022-08-29 2022-06-30 NPORT-P 219 1,382,242
2022-05-26 2022-03-31 NPORT-P 218 1,529,910
2022-03-01 2021-12-31 NPORT-P 218 1,650,799
2021-11-26 2021-09-30 NPORT-P 219 1,550,345
2021-08-30 2021-06-30 NPORT-P 219 1,595,169
2021-05-26 2021-03-31 NPORT-P 216 1,493,248
2021-03-01 2020-12-31 NPORT-P 219 1,430,275
2020-11-25 2020-09-30 NPORT-P 219 1,256,494
2020-08-31 2020-06-30 NPORT-P 214 1,246,483
2020-05-28 2020-03-31 NPORT-P 263 991,434
2020-03-02 2019-12-31 NPORT-P 292 1,431,385
2019-11-27 2019-09-30 NPORT-P 294 1,355,895