# EDGAR Filing Document

**Accession Number:** 0000804239
**File Stem:** 0002048251-26-001832
**Filing Date:** 2026-3
**Character Count:** 1640203
**Document Hash:** 4e200a91d69e8c33a8e82db6479be133
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-001832.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0002048251-26-001832

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEI INSTITUTIONAL MANAGED TRUST
- **CENTRAL INDEX KEY:** 0000804239

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04878
- **FILM NUMBER:** 26704561

**BUSINESS ADDRESS:**
- **STREET 1:** 2 OLIVER ST
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 8003455734

**MAIL ADDRESS:**
- **STREET 1:** SEI INVESTMENTS
- **STREET 2:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TRUSTFUNDS INSTITUTIONAL MANAGED TRUST
- **DATE OF NAME CHANGE:** 19890509

## Series and Classes Contracts Data

### SIMT Dynamic Asset Allocation Fund (Series ID: S000050286)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000158774 | Class F      | SDYAX           |
| C000158775 | Class Y      | SDYYX           |

## Nport-Ex

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Large Cap Fund**

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> — 98.5%** |  |  |
| **Communication Services — 11.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A | 137131 | $42922 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C | 99734 | 31297 |
| &nbsp;&nbsp;&nbsp;AT&T Inc | 692385 | 17199 |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A | 202534 | 6054 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl A | 75165 | 5492 |
| &nbsp;&nbsp;&nbsp;Liberty Media Corp-Liberty Formula One, Cl C <sup>\*</sup> | 11713 | 1154 |
| &nbsp;&nbsp;&nbsp;Match Group Inc | 82900 | 2677 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A | 64060 | 42285 |
| &nbsp;&nbsp;&nbsp;Netflix Inc <sup>\*</sup> | 52499 | 4922 |
| &nbsp;&nbsp;&nbsp;Nexstar Media Group Inc, Cl A | 6092 | 1237 |
| &nbsp;&nbsp;&nbsp;ROBLOX Corp, Cl A <sup>\*</sup> | 18979 | 1538 |
| &nbsp;&nbsp;&nbsp;Roku Inc, Cl A <sup>\*</sup> | 8038 | 872 |
| &nbsp;&nbsp;&nbsp;Spotify Technology SA <sup>\*</sup> | 3687 | 2141 |
| &nbsp;&nbsp;&nbsp;TEGNA Inc | 32836 | 637 |
| &nbsp;&nbsp;&nbsp;TKO Group Holdings Inc, Cl A | 9084 | 1899 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc | 83917 | 3418 |
| &nbsp;&nbsp;&nbsp;Walt Disney Co/The | 30692 | 3492 |
|  |  | 169236 |
| **Consumer Discretionary — 10.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Abercrombie & Fitch Co, Cl A <sup>\*</sup> | 34813 | 4382 |
| &nbsp;&nbsp;&nbsp;ADT Inc | 72456 | 585 |
| &nbsp;&nbsp;&nbsp;Airbnb Inc, Cl A <sup>\*</sup> | 23876 | 3240 |
| &nbsp;&nbsp;&nbsp;Amazon.com Inc, Cl A <sup>\*</sup> | 149707 | 34555 |
| &nbsp;&nbsp;&nbsp;Amer Sports Inc <sup>\*</sup> | 8407 | 314 |
| &nbsp;&nbsp;&nbsp;Autoliv Inc | 3084 | 366 |
| &nbsp;&nbsp;&nbsp;AutoNation Inc <sup>\*</sup> | 14287 | 2950 |
| &nbsp;&nbsp;&nbsp;AutoZone Inc <sup>\*</sup> | 1115 | 3782 |
| &nbsp;&nbsp;&nbsp;Bloomin' Brands Inc | 75077 | 463 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc | 1607 | 8606 |
| &nbsp;&nbsp;&nbsp;BorgWarner Inc | 51591 | 2325 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor Corp <sup>\*</sup> | 25615 | 2656 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza Inc | 8165 | 3403 |
| &nbsp;&nbsp;&nbsp;eBay Inc | 140338 | 12223 |
| &nbsp;&nbsp;&nbsp;Expedia Group Inc | 20654 | 5851 |
| &nbsp;&nbsp;&nbsp;Ford Motor Co | 65375 | 858 |
| &nbsp;&nbsp;&nbsp;General Motors Co | 155453 | 12641 |
| &nbsp;&nbsp;&nbsp;Goodyear Tire & Rubber Co/The <sup>\*</sup> | 61552 | 539 |
| &nbsp;&nbsp;&nbsp;Grand Canyon Education Inc <sup>\*</sup> | 5344 | 889 |
| &nbsp;&nbsp;&nbsp;H&R Block Inc | 33160 | 1445 |
| &nbsp;&nbsp;&nbsp;Harley-Davidson Inc, Cl A | 14494 | 297 |
| &nbsp;&nbsp;&nbsp;KB Home | 7667 | 432 |
| &nbsp;&nbsp;&nbsp;Magna International Inc, Cl A | 52181 | 2781 |
| &nbsp;&nbsp;&nbsp;McDonald's Corp | 12569 | 3841 |
| &nbsp;&nbsp;&nbsp;MercadoLibre Inc <sup>\*</sup> | 955 | 1924 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive Inc <sup>\*</sup> | 37715 | 3440 |
| &nbsp;&nbsp;&nbsp;Penske Automotive Group Inc, Cl A | 15532 | 2459 |
| &nbsp;&nbsp;&nbsp;Phinia Inc | 12286 | 770 |
| &nbsp;&nbsp;&nbsp;PulteGroup Inc | 41666 | 4886 |
| &nbsp;&nbsp;&nbsp;PVH Corp | 16256 | 1089 |
| &nbsp;&nbsp;&nbsp;Ralph Lauren Corp, Cl A | 16820 | 5948 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Sea Ltd ADR <sup>\*</sup> | 20747 | $2647 |
| &nbsp;&nbsp;&nbsp;Tapestry Inc | 61384 | 7843 |
| &nbsp;&nbsp;&nbsp;Tesla Inc <sup>\*</sup> | 10582 | 4759 |
| &nbsp;&nbsp;&nbsp;TJX Cos Inc/The | 38905 | 5976 |
| &nbsp;&nbsp;&nbsp;Ulta Beauty Inc <sup>\*</sup> | 9052 | 5477 |
| &nbsp;&nbsp;&nbsp;Wayfair Inc, Cl A <sup>\*</sup> | 12185 | 1224 |
| &nbsp;&nbsp;&nbsp;Whirlpool Corp | 18145 | 1309 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma Inc | 8435 | 1506 |
| &nbsp;&nbsp;&nbsp;Yum! Brands Inc | 25328 | 3832 |
|  |  | 164513 |
| **Consumer Staples — 5.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Albertsons Cos Inc, Cl A | 81694 | 1403 |
| &nbsp;&nbsp;&nbsp;Altria Group Inc | 179103 | 10327 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co | 59552 | 3424 |
| &nbsp;&nbsp;&nbsp;Campbell's Company/The | 32377 | 902 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co | 18385 | 1453 |
| &nbsp;&nbsp;&nbsp;Conagra Brands Inc | 224261 | 3882 |
| &nbsp;&nbsp;&nbsp;Diageo PLC ADR | 21949 | 1894 |
| &nbsp;&nbsp;&nbsp;Dollar General Corp | 77578 | 10300 |
| &nbsp;&nbsp;&nbsp;Estee Lauder Cos Inc/The, Cl A | 43493 | 4555 |
| &nbsp;&nbsp;&nbsp;General Mills Inc | 24977 | 1161 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc | 27018 | 2979 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp | 36183 | 3650 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Co/The | 42746 | 1037 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The | 187324 | 11704 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage Co, Cl B | 50847 | 2374 |
| &nbsp;&nbsp;&nbsp;Monster Beverage Corp <sup>\*</sup> | 76732 | 5883 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc | 27415 | 4397 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The | 24188 | 3466 |
| &nbsp;&nbsp;&nbsp;Tyson Foods Inc, Cl A | 71953 | 4218 |
| &nbsp;&nbsp;&nbsp;Unilever PLC ADR ADR | 97743 | 6392 |
| &nbsp;&nbsp;&nbsp;Walmart Inc | 27096 | 3019 |
|  |  | 88420 |
| **Energy — 2.4%** |  |  |
| &nbsp;&nbsp;&nbsp;APA Corp | 40376 | 988 |
| &nbsp;&nbsp;&nbsp;BP PLC ADR | 98635 | 3426 |
| &nbsp;&nbsp;&nbsp;Canadian Natural Resources Ltd | 107072 | 3624 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips | 67204 | 6291 |
| &nbsp;&nbsp;&nbsp;Devon Energy Corp | 44837 | 1642 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp | 41167 | 4954 |
| &nbsp;&nbsp;&nbsp;Halliburton Co | 60035 | 1697 |
| &nbsp;&nbsp;&nbsp;HF Sinclair Corp | 30301 | 1396 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp | 16129 | 2623 |
| &nbsp;&nbsp;&nbsp;Scorpio Tankers Inc | 10029 | 510 |
| &nbsp;&nbsp;&nbsp;Shell PLC ADR | 52529 | 3860 |
| &nbsp;&nbsp;&nbsp;SLB Ltd, Cl A | 68743 | 2638 |
| &nbsp;&nbsp;&nbsp;Valero Energy Corp | 18864 | 3071 |
|  |  | 36720 |
| **Financials — 12.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The | 20708 | 4310 |
| &nbsp;&nbsp;&nbsp;American International Group Inc | 32399 | 2772 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial Inc | 7542 | 3698 |

---

SEI Institutional Managed Trust 1

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Large Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Annaly Capital Management Inc <sup>‡</sup> | 193418 | $4325 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp | 161925 | 8906 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp/The | 94712 | 10995 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc | 221846 | 25887 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group Inc | 12626 | 737 |
| &nbsp;&nbsp;&nbsp;Corebridge Financial Inc | 9480 | 286 |
| &nbsp;&nbsp;&nbsp;East West Bancorp Inc | 23532 | 2645 |
| &nbsp;&nbsp;&nbsp;Everest Group Ltd | 2104 | 714 |
| &nbsp;&nbsp;&nbsp;Federated Hermes Inc, Cl B | 12040 | 627 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp | 55141 | 2581 |
| &nbsp;&nbsp;&nbsp;Figure Technology Solutions Inc, Cl A <sup>\*</sup> | 7064 | 289 |
| &nbsp;&nbsp;&nbsp;First Horizon Corp | 78064 | 1866 |
| &nbsp;&nbsp;&nbsp;Global Payments Inc | 103204 | 7988 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc/The | 7615 | 6694 |
| &nbsp;&nbsp;&nbsp;Hartford Insurance Group Inc/The | 41402 | 5705 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates Inc | 11203 | 2044 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co | 16120 | 5194 |
| &nbsp;&nbsp;&nbsp;M&T Bank Corp | 9537 | 1922 |
| &nbsp;&nbsp;&nbsp;Mastercard Inc, Cl A | 8027 | 4582 |
| &nbsp;&nbsp;&nbsp;MetLife Inc | 5123 | 404 |
| &nbsp;&nbsp;&nbsp;MGIC Investment Corp | 48221 | 1409 |
| &nbsp;&nbsp;&nbsp;Moody's Corp | 33622 | 17176 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings Inc | 31572 | 1843 |
| &nbsp;&nbsp;&nbsp;Radian Group Inc | 28760 | 1035 |
| &nbsp;&nbsp;&nbsp;Regions Financial Corp | 108576 | 2942 |
| &nbsp;&nbsp;&nbsp;Robinhood Markets Inc, Cl A <sup>\*</sup> | 10709 | 1211 |
| &nbsp;&nbsp;&nbsp;Rocket Cos Inc, Cl A | 63457 | 1229 |
| &nbsp;&nbsp;&nbsp;S&P Global Inc | 7274 | 3801 |
| &nbsp;&nbsp;&nbsp;SoFi Technologies Inc <sup>\*</sup> | 58211 | 1524 |
| &nbsp;&nbsp;&nbsp;State Street Corp | 55394 | 7146 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial | 76046 | 6345 |
| &nbsp;&nbsp;&nbsp;Truist Financial Corp | 6872 | 338 |
| &nbsp;&nbsp;&nbsp;Unum Group | 27100 | 2100 |
| &nbsp;&nbsp;&nbsp;Visa Inc, Cl A | 65126 | 22840 |
| &nbsp;&nbsp;&nbsp;Voya Financial Inc | 6800 | 507 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co | 95473 | 8898 |
| &nbsp;&nbsp;&nbsp;Western Union Co/The | 57967 | 540 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson PLC | 20775 | 6827 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp NA | 17984 | 1053 |
|  |  | 193935 |
| **Health Care — 12.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Abivax SA ADR <sup>\*</sup> | 8321 | 1122 |
| &nbsp;&nbsp;&nbsp;Arrowhead Pharmaceuticals Inc <sup>\*</sup> | 6749 | 448 |
| &nbsp;&nbsp;&nbsp;AstraZeneca PLC ADR | 11848 | 1089 |
| &nbsp;&nbsp;&nbsp;Baxter International Inc | 60057 | 1148 |
| &nbsp;&nbsp;&nbsp;BioMarin Pharmaceutical Inc <sup>\*</sup> | 53222 | 3163 |
| &nbsp;&nbsp;&nbsp;Boston Scientific Corp <sup>\*</sup> | 59777 | 5700 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co | 72977 | 3936 |
| &nbsp;&nbsp;&nbsp;Cardinal Health Inc | 26144 | 5373 |
| &nbsp;&nbsp;&nbsp;Cencora Inc, Cl A | 10975 | 3707 |
| &nbsp;&nbsp;&nbsp;Cigna Group/The | 4286 | 1180 |
| &nbsp;&nbsp;&nbsp;Cogent Biosciences Inc <sup>\*</sup> | 11930 | 424 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp | 161684 | 12831 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Danaher Corp, Cl A | 10722 | $2454 |
| &nbsp;&nbsp;&nbsp;DaVita Inc <sup>\*</sup> | 8408 | 955 |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences Corp, Cl A <sup>\*</sup> | 32493 | 2770 |
| &nbsp;&nbsp;&nbsp;Eli Lilly & Co | 2566 | 2758 |
| &nbsp;&nbsp;&nbsp;Exelixis Inc <sup>\*</sup> | 154431 | 6769 |
| &nbsp;&nbsp;&nbsp;Genmab A/S ADR <sup>\*</sup> | 82643 | 2545 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc | 103940 | 12758 |
| &nbsp;&nbsp;&nbsp;GSK PLC ADR | 94516 | 4635 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare Inc | 9681 | 4520 |
| &nbsp;&nbsp;&nbsp;Humana Inc | 13996 | 3585 |
| &nbsp;&nbsp;&nbsp;ICON PLC <sup>\*</sup> | 15450 | 2815 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories Inc <sup>\*</sup> | 432 | 292 |
| &nbsp;&nbsp;&nbsp;Incyte Corp <sup>\*</sup> | 29565 | 2920 |
| &nbsp;&nbsp;&nbsp;Insulet Corp <sup>\*</sup> | 4506 | 1281 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical Inc <sup>\*</sup> | 524 | 297 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC <sup>\*</sup> | 16253 | 2763 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 125647 | 26003 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC | 44558 | 4280 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc | 72717 | 7654 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International Inc <sup>\*</sup> | 12559 | 17510 |
| &nbsp;&nbsp;&nbsp;Natera Inc <sup>\*</sup> | 13319 | 3051 |
| &nbsp;&nbsp;&nbsp;Organon & Co | 55151 | 395 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc | 168730 | 4201 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals Inc | 837 | 646 |
| &nbsp;&nbsp;&nbsp;ResMed Inc | 12833 | 3091 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma PLC, Cl A | 77090 | 2979 |
| &nbsp;&nbsp;&nbsp;Sanofi SA ADR | 40173 | 1947 |
| &nbsp;&nbsp;&nbsp;Stryker Corp | 12645 | 4444 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare Corp <sup>\*</sup> | 7174 | 1426 |
| &nbsp;&nbsp;&nbsp;United Therapeutics Corp <sup>\*</sup> | 4772 | 2325 |
| &nbsp;&nbsp;&nbsp;Universal Health Services Inc, Cl B | 12417 | 2707 |
| &nbsp;&nbsp;&nbsp;Veeva Systems Inc, Cl A <sup>\*</sup> | 12018 | 2683 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals Inc <sup>\*</sup> | 1982 | 898 |
| &nbsp;&nbsp;&nbsp;Viatris Inc, Cl W | 239932 | 2987 |
| &nbsp;&nbsp;&nbsp;Zoetis Inc, Cl A | 20919 | 2632 |
|  |  | 186097 |
| **Industrials — 9.2%** |  |  |
| &nbsp;&nbsp;&nbsp;AerCap Holdings NV | 45732 | 6574 |
| &nbsp;&nbsp;&nbsp;AGCO Corp | 28514 | 2975 |
| &nbsp;&nbsp;&nbsp;Allegion PLC | 8273 | 1317 |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings Inc | 27092 | 2652 |
| &nbsp;&nbsp;&nbsp;AMETEK Inc | 22860 | 4693 |
| &nbsp;&nbsp;&nbsp;Caterpillar Inc, Cl A | 9610 | 5505 |
| &nbsp;&nbsp;&nbsp;CNH Industrial NV | 107853 | 994 |
| &nbsp;&nbsp;&nbsp;Cummins Inc | 15166 | 7742 |
| &nbsp;&nbsp;&nbsp;Curtiss-Wright Corp | 1398 | 771 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines Inc, Cl A | 105770 | 7340 |
| &nbsp;&nbsp;&nbsp;Dover Corp | 1553 | 303 |
| &nbsp;&nbsp;&nbsp;Fastenal Co, Cl A | 40099 | 1609 |
| &nbsp;&nbsp;&nbsp;FedEx Corp | 23844 | 6888 |
| &nbsp;&nbsp;&nbsp;GE Vernova Inc | 2546 | 1664 |
| &nbsp;&nbsp;&nbsp;General Electric Co | 28248 | 8701 |
| &nbsp;&nbsp;&nbsp;Graco Inc | 40221 | 3297 |

---

2 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Large Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;HEICO Corp | 18033 | $5835 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries Inc, Cl A | 3553 | 1208 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works Inc | 7649 | 1884 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International PLC | 3972 | 476 |
| &nbsp;&nbsp;&nbsp;Lincoln Electric Holdings Inc | 3327 | 797 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp | 2982 | 1442 |
| &nbsp;&nbsp;&nbsp;ManpowerGroup Inc | 10692 | 318 |
| &nbsp;&nbsp;&nbsp;Masco Corp | 29239 | 1856 |
| &nbsp;&nbsp;&nbsp;Middleby Corp/The <sup>\*</sup> | 10520 | 1564 |
| &nbsp;&nbsp;&nbsp;Mueller Industries Inc | 20849 | 2394 |
| &nbsp;&nbsp;&nbsp;nVent Electric PLC | 5857 | 597 |
| &nbsp;&nbsp;&nbsp;Oshkosh Corp | 9863 | 1239 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide Corp | 35201 | 3075 |
| &nbsp;&nbsp;&nbsp;Owens Corning | 24808 | 2776 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin Corp, Cl A | 2621 | 2304 |
| &nbsp;&nbsp;&nbsp;QXO Inc <sup>\*</sup> | 144574 | 2789 |
| &nbsp;&nbsp;&nbsp;Regal Rexnord Corp | 18795 | 2637 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation Inc | 8704 | 3387 |
| &nbsp;&nbsp;&nbsp;Ryder System Inc | 16574 | 3172 |
| &nbsp;&nbsp;&nbsp;Science Applications International Corp | 11838 | 1192 |
| &nbsp;&nbsp;&nbsp;Snap-on Inc | 22175 | 7642 |
| &nbsp;&nbsp;&nbsp;Textron Inc | 25841 | 2253 |
| &nbsp;&nbsp;&nbsp;Trane Technologies PLC | 5279 | 2055 |
| &nbsp;&nbsp;&nbsp;TransDigm Group Inc | 5143 | 6839 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings Inc <sup>\*</sup> | 26415 | 2954 |
| &nbsp;&nbsp;&nbsp;Veralto Corp | 71711 | 7155 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics Inc, Cl A | 8422 | 1884 |
| &nbsp;&nbsp;&nbsp;Woodward Inc | 3438 | 1039 |
| &nbsp;&nbsp;&nbsp;WW Grainger Inc | 3318 | 3348 |
|  |  | 139136 |
| **Information Technology — 28.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Adobe Inc <sup>\*</sup> | 37461 | 13111 |
| &nbsp;&nbsp;&nbsp;Amdocs Ltd | 41692 | 3357 |
| &nbsp;&nbsp;&nbsp;Amphenol Corp, Cl A | 88553 | 11967 |
| &nbsp;&nbsp;&nbsp;Analog Devices Inc | 14248 | 3864 |
| &nbsp;&nbsp;&nbsp;Apple Inc | 227420 | 61826 |
| &nbsp;&nbsp;&nbsp;Applied Materials Inc | 16499 | 4240 |
| &nbsp;&nbsp;&nbsp;AppLovin Corp, Cl A <sup>\*</sup> | 13167 | 8872 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics Inc, Cl A <sup>\*</sup> | 16325 | 1799 |
| &nbsp;&nbsp;&nbsp;Astera Labs Inc <sup>\*</sup> | 15718 | 2615 |
| &nbsp;&nbsp;&nbsp;Autodesk Inc, Cl A <sup>\*</sup> | 16197 | 4795 |
| &nbsp;&nbsp;&nbsp;Broadcom Inc | 48715 | 16860 |
| &nbsp;&nbsp;&nbsp;Ciena Corp <sup>\*</sup> | 15039 | 3517 |
| &nbsp;&nbsp;&nbsp;Cirrus Logic Inc <sup>\*</sup> | 35154 | 4166 |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc | 236780 | 18239 |
| &nbsp;&nbsp;&nbsp;Corning Inc, Cl B | 48525 | 4249 |
| &nbsp;&nbsp;&nbsp;Dell Technologies Inc, Cl C | 20377 | 2565 |
| &nbsp;&nbsp;&nbsp;DocuSign Inc, Cl A <sup>\*</sup> | 24849 | 1700 |
| &nbsp;&nbsp;&nbsp;Dolby Laboratories Inc, Cl A | 4547 | 292 |
| &nbsp;&nbsp;&nbsp;Dropbox Inc, Cl A <sup>\*</sup> | 193485 | 5379 |
| &nbsp;&nbsp;&nbsp;F5 Inc, Cl A <sup>\*</sup> | 17537 | 4477 |
| &nbsp;&nbsp;&nbsp;Flex Ltd <sup>\*</sup> | 80063 | 4837 |
| &nbsp;&nbsp;&nbsp;Fortinet Inc <sup>\*</sup> | 19361 | 1537 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Gartner Inc <sup>\*</sup> | 2338 | $590 |
| &nbsp;&nbsp;&nbsp;Gen Digital Inc | 90149 | 2451 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co | 105949 | 2545 |
| &nbsp;&nbsp;&nbsp;HP Inc | 101162 | 2254 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp | 6455 | 1912 |
| &nbsp;&nbsp;&nbsp;Intuit Inc | 11786 | 7807 |
| &nbsp;&nbsp;&nbsp;Jabil Inc | 26585 | 6062 |
| &nbsp;&nbsp;&nbsp;Lam Research Corp | 28504 | 4879 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp | 129883 | 62814 |
| &nbsp;&nbsp;&nbsp;MongoDB Inc, Cl A <sup>\*</sup> | 1989 | 835 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc | 3453 | 1324 |
| &nbsp;&nbsp;&nbsp;Nebius Group NV, Cl A <sup>\*</sup> | 48084 | 4025 |
| &nbsp;&nbsp;&nbsp;NetApp Inc | 21715 | 2325 |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp | 371647 | 69312 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor Corp <sup>\*</sup> | 94767 | 5132 |
| &nbsp;&nbsp;&nbsp;Oracle Corp, Cl B | 24691 | 4813 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies Inc, Cl A <sup>\*</sup> | 5514 | 980 |
| &nbsp;&nbsp;&nbsp;QUALCOMM Inc | 52988 | 9064 |
| &nbsp;&nbsp;&nbsp;Salesforce Inc | 57693 | 15283 |
| &nbsp;&nbsp;&nbsp;Sandisk Corp <sup>\*</sup> | 1126 | 267 |
| &nbsp;&nbsp;&nbsp;SAP SE ADR | 24636 | 5984 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions Inc | 32200 | 2042 |
| &nbsp;&nbsp;&nbsp;Snowflake Inc, Cl A <sup>\*</sup> | 10320 | 2264 |
| &nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing Co Ltd ADR | 36422 | 11068 |
| &nbsp;&nbsp;&nbsp;TD SYNNEX Corp | 28665 | 4306 |
| &nbsp;&nbsp;&nbsp;Twilio Inc, Cl A <sup>\*</sup> | 22289 | 3170 |
| &nbsp;&nbsp;&nbsp;Unity Software Inc <sup>\*</sup> | 6316 | 279 |
| &nbsp;&nbsp;&nbsp;VeriSign Inc | 14189 | 3447 |
| &nbsp;&nbsp;&nbsp;Vontier Corp | 122884 | 4569 |
| &nbsp;&nbsp;&nbsp;Western Digital Corp | 24106 | 4153 |
| &nbsp;&nbsp;&nbsp;Zoom Communications Inc, Cl A <sup>\*</sup> | 17722 | 1529 |
|  |  | 431749 |
| **Materials — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Celanese Corp, Cl A | 70439 | 2978 |
| &nbsp;&nbsp;&nbsp;Crown Holdings Inc | 5571 | 574 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours Inc | 7711 | 310 |
| &nbsp;&nbsp;&nbsp;Eastman Chemical Co | 28673 | 1830 |
| &nbsp;&nbsp;&nbsp;Graphic Packaging Holding Co | 39919 | 601 |
| &nbsp;&nbsp;&nbsp;Linde PLC | 7977 | 3401 |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials Inc, Cl A | 5543 | 3451 |
| &nbsp;&nbsp;&nbsp;Mosaic Co/The | 8735 | 210 |
| &nbsp;&nbsp;&nbsp;Newmont Corp | 75563 | 7545 |
| &nbsp;&nbsp;&nbsp;O-I Glass Inc, Cl I <sup>\*</sup> | 74110 | 1094 |
| &nbsp;&nbsp;&nbsp;Smurfit WestRock PLC | 58311 | 2255 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics Inc | 12367 | 2096 |
| &nbsp;&nbsp;&nbsp;Sylvamo Corp | 21674 | 1044 |
|  |  | 27389 |
| **Real Estate — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Healthpeak Properties Inc <sup>‡</sup> | 194166 | 3122 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts Inc <sup>‡</sup> | 251982 | 4468 |
| &nbsp;&nbsp;&nbsp;Howard Hughes Holdings Inc <sup>\*</sup> | 28803 | 2298 |

---

SEI Institutional Managed Trust 3

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Large Cap Fund** (Concluded)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Omega Healthcare Investors Inc <sup>‡</sup> | 60760 | $2694 |
| &nbsp;&nbsp;&nbsp;Sabra Health Care REIT Inc <sup>‡</sup> | 158610 | 3004 |
|  |  | 15586 |
| **Utilities — 2.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Constellation Energy Corp | 3871 | 1367 |
| &nbsp;&nbsp;&nbsp;Edison International | 50373 | 3023 |
| &nbsp;&nbsp;&nbsp;Entergy Corp | 19509 | 1803 |
| &nbsp;&nbsp;&nbsp;Eversource Energy | 37109 | 2499 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Corp | 121989 | 5461 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas Co | 35093 | 2810 |
| &nbsp;&nbsp;&nbsp;NRG Energy Inc | 20668 | 3291 |
| &nbsp;&nbsp;&nbsp;Sempra | 29494 | 2604 |
| &nbsp;&nbsp;&nbsp;Talen Energy Corp <sup>\*</sup> | 11561 | 4334 |
| &nbsp;&nbsp;&nbsp;UGI Corp | 67208 | 2516 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Vistra Corp | 8846 | $1427 |
| &nbsp;&nbsp;&nbsp;Xcel Energy Inc | 79271 | 5855 |
|  |  | 36990 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $804,378) ($ Thousands) |  | 1489771 |
| **CASH EQUIVALENT — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.640%<sup>\*\*†</sup> | 20654787 | 20655 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $20,655) ($ Thousands) |  | 20655 |
| Total Investments in Securities — 99.9% | Total Investments in Securities — 99.9% | Total Investments in Securities — 99.9% |
| &nbsp;&nbsp;&nbsp;(Cost $825,033) ($ Thousands) |  | $1510426 |

---

A list of the open futures contracts held by the Fund at December 31, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts** | **Expiration<br> Date** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Unrealized Appreciation<br> (Depreciation)(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;S&P 500 Index E-MINI | 40 | Mar-2026 | $13749 | $13785 | $36 |
| &nbsp;&nbsp;&nbsp;S&P Mid Cap 400 Index E-MINI | 11 | Mar-2026 | 3708 | 3658 | (50) |
|  |  |  | $17457 | $17443 | $(14) |

---

Percentages are based on Net Assets of $1,511,682 ($ Thousands).

<sup>\*</sup> Non-income producing security.

<sup>\*\*</sup> The rate reported is the 7-day effective yield as of December 31, 2025.

<sup>†</sup> Investment in Affiliated Security.

<sup>††</sup> Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting.

<sup>‡</sup> Real Estate Investment Trust.

The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2025 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value<br> 9/30/2025** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Realized Gain<br> (Loss)** | **Change in<br> Unrealized<br> Appreciation<br> (Depreciation)** | **Value<br> 12/31/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, Institutional Class | $9989 | $101295 | $(90629) | $— | $— | $20655 | $141 | $— |

---

Amounts designated as "—" are $0 or have been rounded to $0.

See "Glossary" for abbreviations.

4 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Large Cap Value Fund**

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 98.8%** |  |  |
| **Communication Services — 8.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A | 55043 | $17228 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C | 988 | 310 |
| &nbsp;&nbsp;&nbsp;AT&T Inc | 1474401 | 36624 |
| &nbsp;&nbsp;&nbsp;BCE Inc | 220712 | 5257 |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A | 914878 | 27346 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl A | 119842 | 8757 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl B | 28193 | 1831 |
| &nbsp;&nbsp;&nbsp;Match Group Inc | 30660 | 990 |
| &nbsp;&nbsp;&nbsp;Millicom International Cellular SA | 18152 | 1006 |
| &nbsp;&nbsp;&nbsp;Nexstar Media Group Inc, Cl A | 5175 | 1051 |
| &nbsp;&nbsp;&nbsp;Omnicom Group Inc | 90924 | 7342 |
| &nbsp;&nbsp;&nbsp;TEGNA Inc | 41304 | 802 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc | 118356 | 4821 |
| &nbsp;&nbsp;&nbsp;Walt Disney Co/The | 23787 | 2706 |
|  |  | 116071 |
| **Consumer Discretionary — 7.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Abercrombie & Fitch Co, Cl A <sup>\*</sup> | 38682 | 4869 |
| &nbsp;&nbsp;&nbsp;ADT Inc | 182998 | 1477 |
| &nbsp;&nbsp;&nbsp;Aptiv PLC <sup>\*</sup> | 37724 | 2870 |
| &nbsp;&nbsp;&nbsp;Autoliv Inc | 7029 | 834 |
| &nbsp;&nbsp;&nbsp;AutoNation Inc <sup>\*</sup> | 10940 | 2259 |
| &nbsp;&nbsp;&nbsp;Best Buy Co Inc | 49330 | 3302 |
| &nbsp;&nbsp;&nbsp;BorgWarner Inc | 90533 | 4079 |
| &nbsp;&nbsp;&nbsp;eBay Inc | 111918 | 9748 |
| &nbsp;&nbsp;&nbsp;Expedia Group Inc | 37908 | 10740 |
| &nbsp;&nbsp;&nbsp;Ford Motor Co | 185547 | 2434 |
| &nbsp;&nbsp;&nbsp;General Motors Co | 343057 | 27897 |
| &nbsp;&nbsp;&nbsp;Genuine Parts Co | 53383 | 6564 |
| &nbsp;&nbsp;&nbsp;Goodyear Tire & Rubber Co/The <sup>\*</sup> | 89554 | 785 |
| &nbsp;&nbsp;&nbsp;Harley-Davidson Inc, Cl A | 26937 | 552 |
| &nbsp;&nbsp;&nbsp;Lear Corp | 8769 | 1005 |
| &nbsp;&nbsp;&nbsp;LKQ Corp | 45998 | 1389 |
| &nbsp;&nbsp;&nbsp;Lowe's Cos Inc | 19841 | 4785 |
| &nbsp;&nbsp;&nbsp;Macy's Inc | 53670 | 1183 |
| &nbsp;&nbsp;&nbsp;Magna International Inc, Cl A | 63243 | 3371 |
| &nbsp;&nbsp;&nbsp;Mattel Inc <sup>\*</sup> | 57502 | 1141 |
| &nbsp;&nbsp;&nbsp;Penske Automotive Group Inc, Cl A | 13566 | 2147 |
| &nbsp;&nbsp;&nbsp;PulteGroup Inc | 38527 | 4518 |
| &nbsp;&nbsp;&nbsp;PVH Corp | 28454 | 1907 |
| &nbsp;&nbsp;&nbsp;Whirlpool Corp | 27736 | 2001 |
|  |  | 101857 |
| **Consumer Staples — 8.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Albertsons Cos Inc, Cl A | 176398 | 3029 |
| &nbsp;&nbsp;&nbsp;Altria Group Inc | 146921 | 8471 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co | 209577 | 12049 |
| &nbsp;&nbsp;&nbsp;Bunge Global SA | 42065 | 3747 |
| &nbsp;&nbsp;&nbsp;Conagra Brands Inc | 201666 | 3491 |
| &nbsp;&nbsp;&nbsp;Diageo PLC ADR | 54919 | 4738 |
| &nbsp;&nbsp;&nbsp;Dollar General Corp | 80921 | 10744 |
| &nbsp;&nbsp;&nbsp;Estee Lauder Cos Inc/The, Cl A | 39769 | 4165 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc | 41015 | 4522 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp | 28143 | $2839 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Co/The | 56221 | 1363 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The | 361003 | 22556 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage Co, Cl B | 102466 | 4783 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc | 59986 | 9622 |
| &nbsp;&nbsp;&nbsp;Target Corp, Cl A | 119155 | 11647 |
| &nbsp;&nbsp;&nbsp;Tyson Foods Inc, Cl A | 117405 | 6882 |
| &nbsp;&nbsp;&nbsp;Unilever PLC ADR | 91399 | 5978 |
|  |  | 120626 |
| **Energy — 6.1%** |  |  |
| &nbsp;&nbsp;&nbsp;APA Corp | 68723 | 1681 |
| &nbsp;&nbsp;&nbsp;BP PLC ADR | 57086 | 1983 |
| &nbsp;&nbsp;&nbsp;Canadian Natural Resources Ltd | 104936 | 3552 |
| &nbsp;&nbsp;&nbsp;Chevron Corp | 16932 | 2581 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips | 117334 | 10984 |
| &nbsp;&nbsp;&nbsp;Devon Energy Corp | 77377 | 2834 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp | 211919 | 25502 |
| &nbsp;&nbsp;&nbsp;Halliburton Co | 57067 | 1613 |
| &nbsp;&nbsp;&nbsp;HF Sinclair Corp | 31396 | 1447 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp | 52128 | 8477 |
| &nbsp;&nbsp;&nbsp;NOV Inc | 87700 | 1371 |
| &nbsp;&nbsp;&nbsp;Shell PLC ADR | 61589 | 4525 |
| &nbsp;&nbsp;&nbsp;SLB Ltd, Cl A | 38742 | 1487 |
| &nbsp;&nbsp;&nbsp;Valero Energy Corp | 97691 | 15903 |
|  |  | 83940 |
| **Financials — 22.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The | 16715 | 3479 |
| &nbsp;&nbsp;&nbsp;Ally Financial Inc | 58605 | 2654 |
| &nbsp;&nbsp;&nbsp;American Express Co | 12719 | 4705 |
| &nbsp;&nbsp;&nbsp;American International Group Inc | 29740 | 2544 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial Inc | 1778 | 872 |
| &nbsp;&nbsp;&nbsp;Annaly Capital Management Inc <sup>‡</sup> | 174340 | 3898 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp | 414393 | 22792 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp/The | 189978 | 22055 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc, Cl B <sup>\*</sup> | 15064 | 7572 |
| &nbsp;&nbsp;&nbsp;Chubb Ltd | 26413 | 8244 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc | 418119 | 48790 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group Inc | 40778 | 2382 |
| &nbsp;&nbsp;&nbsp;Corebridge Financial Inc | 58150 | 1754 |
| &nbsp;&nbsp;&nbsp;East West Bancorp Inc | 20220 | 2273 |
| &nbsp;&nbsp;&nbsp;Equitable Holdings Inc | 27571 | 1314 |
| &nbsp;&nbsp;&nbsp;Everest Group Ltd | 12127 | 4115 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services Inc, Cl B | 14899 | 990 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp | 38707 | 1812 |
| &nbsp;&nbsp;&nbsp;First Citizens BancShares Inc/NC, Cl A | 2342 | 5026 |
| &nbsp;&nbsp;&nbsp;First Horizon Corp | 69151 | 1653 |
| &nbsp;&nbsp;&nbsp;Global Payments Inc | 179980 | 13930 |
| &nbsp;&nbsp;&nbsp;Hartford Insurance Group Inc/The | 16350 | 2253 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co | 46607 | 15018 |
| &nbsp;&nbsp;&nbsp;Lincoln National Corp | 42647 | 1899 |
| &nbsp;&nbsp;&nbsp;M&T Bank Corp | 20582 | 4147 |

---

SEI Institutional Managed Trust 5

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Large Cap Value Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;MetLife Inc | 115746 | $9137 |
| &nbsp;&nbsp;&nbsp;MGIC Investment Corp | 76113 | 2224 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley | 66059 | 11728 |
| &nbsp;&nbsp;&nbsp;Northern Trust Corp | 19901 | 2718 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings Inc | 86795 | 5067 |
| &nbsp;&nbsp;&nbsp;Prudential Financial Inc | 75935 | 8572 |
| &nbsp;&nbsp;&nbsp;Radian Group Inc | 61427 | 2211 |
| &nbsp;&nbsp;&nbsp;Raymond James Financial Inc | 45580 | 7320 |
| &nbsp;&nbsp;&nbsp;Regions Financial Corp | 96913 | 2626 |
| &nbsp;&nbsp;&nbsp;Reinsurance Group of America Inc, Cl A | 17272 | 3514 |
| &nbsp;&nbsp;&nbsp;RenaissanceRe Holdings Ltd | 10247 | 2881 |
| &nbsp;&nbsp;&nbsp;State Street Corp | 45001 | 5806 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial | 126034 | 10515 |
| &nbsp;&nbsp;&nbsp;T Rowe Price Group Inc | 52240 | 5348 |
| &nbsp;&nbsp;&nbsp;Travelers Cos Inc/The | 19123 | 5547 |
| &nbsp;&nbsp;&nbsp;Truist Financial Corp | 148530 | 7309 |
| &nbsp;&nbsp;&nbsp;Unum Group | 44528 | 3451 |
| &nbsp;&nbsp;&nbsp;US Bancorp | 10492 | 560 |
| &nbsp;&nbsp;&nbsp;Voya Financial Inc | 50480 | 3760 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co | 151998 | 14166 |
| &nbsp;&nbsp;&nbsp;Western Union Co/The | 74014 | 689 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson PLC | 14326 | 4708 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp NA | 37653 | 2204 |
|  |  | 308232 |
| **Health Care — 14.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Baxter International Inc | 139494 | 2666 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson & Co | 13194 | 2561 |
| &nbsp;&nbsp;&nbsp;BioMarin Pharmaceutical Inc <sup>\*</sup> | 76952 | 4573 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co | 56370 | 3041 |
| &nbsp;&nbsp;&nbsp;Cardinal Health Inc | 57123 | 11739 |
| &nbsp;&nbsp;&nbsp;Centene Corp <sup>\*</sup> | 137969 | 5677 |
| &nbsp;&nbsp;&nbsp;Cigna Group/The | 19831 | 5458 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp | 233736 | 18549 |
| &nbsp;&nbsp;&nbsp;Exelixis Inc <sup>\*</sup> | 26299 | 1153 |
| &nbsp;&nbsp;&nbsp;Genmab A/S ADR <sup>\*</sup> | 62500 | 1925 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc | 143262 | 17584 |
| &nbsp;&nbsp;&nbsp;GSK PLC ADR | 80182 | 3932 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare Inc | 2920 | 1363 |
| &nbsp;&nbsp;&nbsp;Humana Inc | 12819 | 3283 |
| &nbsp;&nbsp;&nbsp;ICON PLC <sup>\*</sup> | 21863 | 3984 |
| &nbsp;&nbsp;&nbsp;Incyte Corp <sup>\*</sup> | 26772 | 2644 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC <sup>\*</sup> | 23889 | 4061 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 70631 | 14617 |
| &nbsp;&nbsp;&nbsp;McKesson Corp | 10781 | 8844 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC | 130706 | 12556 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc | 119906 | 12621 |
| &nbsp;&nbsp;&nbsp;Novartis AG ADR | 50879 | 7015 |
| &nbsp;&nbsp;&nbsp;Organon & Co | 99006 | 710 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc | 847361 | 21099 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals Inc | 1839 | 1420 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma PLC, Cl A | 75171 | 2905 |
| &nbsp;&nbsp;&nbsp;Sanofi SA ADR | 74091 | 3590 |
| &nbsp;&nbsp;&nbsp;United Therapeutics Corp <sup>\*</sup> | 7311 | 3562 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group Inc | 9371 | $3094 |
| &nbsp;&nbsp;&nbsp;Universal Health Services Inc, Cl B | 5217 | 1137 |
| &nbsp;&nbsp;&nbsp;Viatris Inc, Cl W | 605406 | 7537 |
|  |  | 194900 |
| **Industrials — 11.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Acuity Inc | 3814 | 1373 |
| &nbsp;&nbsp;&nbsp;AECOM | 24943 | 2378 |
| &nbsp;&nbsp;&nbsp;AerCap Holdings NV | 51505 | 7404 |
| &nbsp;&nbsp;&nbsp;AGCO Corp | 26021 | 2715 |
| &nbsp;&nbsp;&nbsp;Alaska Air Group Inc <sup>\*</sup> | 35487 | 1785 |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings Inc | 47970 | 4696 |
| &nbsp;&nbsp;&nbsp;CNH Industrial NV | 266495 | 2457 |
| &nbsp;&nbsp;&nbsp;Cummins Inc | 6999 | 3573 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines Inc, Cl A | 236055 | 16382 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington Inc | 25052 | 3733 |
| &nbsp;&nbsp;&nbsp;FedEx Corp | 28512 | 8236 |
| &nbsp;&nbsp;&nbsp;General Dynamics Corp | 32450 | 10925 |
| &nbsp;&nbsp;&nbsp;Genpact Ltd | 29114 | 1362 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries Inc, Cl A | 15488 | 5267 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International PLC | 79396 | 9508 |
| &nbsp;&nbsp;&nbsp;Leidos Holdings Inc | 24685 | 4453 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp | 4309 | 2084 |
| &nbsp;&nbsp;&nbsp;ManpowerGroup Inc | 44402 | 1320 |
| &nbsp;&nbsp;&nbsp;Middleby Corp/The <sup>\*</sup> | 13036 | 1938 |
| &nbsp;&nbsp;&nbsp;Mueller Industries Inc | 14002 | 1607 |
| &nbsp;&nbsp;&nbsp;Oshkosh Corp | 23928 | 3006 |
| &nbsp;&nbsp;&nbsp;Owens Corning | 17934 | 2007 |
| &nbsp;&nbsp;&nbsp;PACCAR Inc | 73918 | 8095 |
| &nbsp;&nbsp;&nbsp;Regal Rexnord Corp | 24111 | 3383 |
| &nbsp;&nbsp;&nbsp;RTX Corp | 78243 | 14350 |
| &nbsp;&nbsp;&nbsp;Ryder System Inc | 20437 | 3911 |
| &nbsp;&nbsp;&nbsp;Science Applications International Corp | 5162 | 520 |
| &nbsp;&nbsp;&nbsp;Siemens AG ADR | 48931 | 6848 |
| &nbsp;&nbsp;&nbsp;Snap-on Inc | 18096 | 6236 |
| &nbsp;&nbsp;&nbsp;Textron Inc | 72569 | 6326 |
| &nbsp;&nbsp;&nbsp;Toro Co/The | 13376 | 1053 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings Inc <sup>\*</sup> | 19196 | 2146 |
| &nbsp;&nbsp;&nbsp;United Parcel Service Inc, Cl B | 48494 | 4810 |
|  |  | 155887 |
| **Information Technology — 10.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Adobe Inc <sup>\*</sup> | 35608 | 12463 |
| &nbsp;&nbsp;&nbsp;Amdocs Ltd | 62562 | 5037 |
| &nbsp;&nbsp;&nbsp;Amkor Technology Inc | 35770 | 1412 |
| &nbsp;&nbsp;&nbsp;Applied Materials Inc | 9981 | 2565 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics Inc, Cl A <sup>\*</sup> | 29256 | 3224 |
| &nbsp;&nbsp;&nbsp;Broadcom Inc | 25109 | 8690 |
| &nbsp;&nbsp;&nbsp;Cirrus Logic Inc <sup>\*</sup> | 31982 | 3790 |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc | 211582 | 16298 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp, Cl A | 118522 | 9837 |
| &nbsp;&nbsp;&nbsp;Dell Technologies Inc, Cl C | 21538 | 2711 |
| &nbsp;&nbsp;&nbsp;Dropbox Inc, Cl A <sup>\*</sup> | 61478 | 1709 |
| &nbsp;&nbsp;&nbsp;DXC Technology Co <sup>\*</sup> | 130752 | 1916 |

---

6 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Large Cap Value Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;F5 Inc, Cl A <sup>\*</sup> | 9891 | $2525 |
| &nbsp;&nbsp;&nbsp;Flex Ltd <sup>\*</sup> | 53936 | 3259 |
| &nbsp;&nbsp;&nbsp;Gen Digital Inc | 37780 | 1027 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co | 466986 | 11217 |
| &nbsp;&nbsp;&nbsp;HP Inc | 258302 | 5755 |
| &nbsp;&nbsp;&nbsp;Jabil Inc | 37291 | 8503 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp | 15996 | 7736 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor Corp <sup>\*</sup> | 84263 | 4563 |
| &nbsp;&nbsp;&nbsp;QUALCOMM Inc | 113355 | 19389 |
| &nbsp;&nbsp;&nbsp;Salesforce Inc | 21279 | 5637 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions Inc | 38844 | 2463 |
| &nbsp;&nbsp;&nbsp;TD SYNNEX Corp | 20829 | 3129 |
| &nbsp;&nbsp;&nbsp;Vontier Corp | 94752 | 3523 |
|  |  | 148378 |
| **Materials — 3.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Celanese Corp, Cl A | 87298 | 3691 |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings Inc | 55072 | 4259 |
| &nbsp;&nbsp;&nbsp;Crown Holdings Inc | 50372 | 5187 |
| &nbsp;&nbsp;&nbsp;Dow Inc | 203364 | 4755 |
| &nbsp;&nbsp;&nbsp;Eastman Chemical Co | 40818 | 2605 |
| &nbsp;&nbsp;&nbsp;Graphic Packaging Holding Co | 51887 | 781 |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries NV, Cl A | 50738 | 2197 |
| &nbsp;&nbsp;&nbsp;Mosaic Co/The | 51993 | 1252 |
| &nbsp;&nbsp;&nbsp;Newmont Corp | 93573 | 9343 |
| &nbsp;&nbsp;&nbsp;O-I Glass Inc, Cl I <sup>\*</sup> | 128378 | 1895 |
| &nbsp;&nbsp;&nbsp;Reliance Inc | 5490 | 1586 |
| &nbsp;&nbsp;&nbsp;Smurfit WestRock PLC | 88638 | 3428 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics Inc | 22862 | 3874 |
| &nbsp;&nbsp;&nbsp;Sylvamo Corp | 30589 | 1473 |
|  |  | 46326 |
| **Real Estate — 2.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Crown Castle Inc <sup>‡</sup> | 48223 | 4286 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Healthpeak Properties Inc <sup>‡</sup> | 542296 | $8720 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts Inc <sup>‡</sup> | 517591 | 9177 |
| &nbsp;&nbsp;&nbsp;Howard Hughes Holdings Inc <sup>\*</sup> | 36852 | 2940 |
| &nbsp;&nbsp;&nbsp;Jones Lang LaSalle Inc <sup>\*</sup> | 11735 | 3948 |
| &nbsp;&nbsp;&nbsp;Omega Healthcare Investors Inc <sup>‡</sup> | 41596 | 1844 |
| &nbsp;&nbsp;&nbsp;Rayonier Inc <sup>‡</sup> | 69083 | 1496 |
| &nbsp;&nbsp;&nbsp;Sabra Health Care REIT Inc <sup>‡</sup> | 82561 | 1564 |
| &nbsp;&nbsp;&nbsp;VICI Properties Inc, Cl A <sup>‡</sup> | 233407 | 6563 |
|  |  | 40538 |
| **Utilities — 4.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Duke Energy Corp | 72157 | 8458 |
| &nbsp;&nbsp;&nbsp;Edison International | 83875 | 5034 |
| &nbsp;&nbsp;&nbsp;Eversource Energy | 51116 | 3442 |
| &nbsp;&nbsp;&nbsp;Exelon Corp | 78787 | 3434 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Corp | 116642 | 5222 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas Co | 34734 | 2781 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Inc | 96518 | 7748 |
| &nbsp;&nbsp;&nbsp;NRG Energy Inc | 22405 | 3568 |
| &nbsp;&nbsp;&nbsp;Sempra | 59286 | 5234 |
| &nbsp;&nbsp;&nbsp;UGI Corp | 120785 | 4521 |
| &nbsp;&nbsp;&nbsp;Xcel Energy Inc | 79243 | 5853 |
|  |  | 55295 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $926,710) ($ Thousands) |  | 1372050 |
| **CASH EQUIVALENT — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.640%<sup>\*\*†</sup> | 14754814 | 14755 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $14,755) ($ Thousands) |  | 14755 |
| Total Investments in Securities — 99.9% | Total Investments in Securities — 99.9% | Total Investments in Securities — 99.9% |
| &nbsp;&nbsp;&nbsp;(Cost $941,465) ($ Thousands) |  | $1386805 |

---

A list of the open futures contracts held by the Fund at December 31, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts** | **Expiration<br> Date** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Unrealized<br> Depreciation(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;S&P 500 Index E-MINI | 17 | Mar-2026 | $5894 | $5859 | $(35) |
| &nbsp;&nbsp;&nbsp;S&P Mid Cap 400 Index E-MINI | 15 | Mar-2026 | 5073 | 4988 | (85) |
|  |  |  | $10967 | $10847 | $(120) |

---

Percentages are based on Net Assets of $1,388,746 ($ Thousands).

<sup>\*</sup> Non-income producing security.

<sup>\*\*</sup> The rate reported is the 7-day effective yield as of December 31, 2025.

<sup>†</sup> Investment in Affiliated Security.

<sup>‡</sup> Real Estate Investment Trust.

SEI Institutional Managed Trust 7

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Large Cap Value Fund** (Concluded)

The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2025 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value<br> 9/30/2025** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Realized Gain<br> (Loss)** | **Change in<br> Unrealized<br> Appreciation<br> (Depreciation)** | **Value<br> 12/31/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, Institutional Class | $14399 | $55278 | $(54922) | $— | $— | $14755 | $116 | $— |

---

Amounts designated as "—" are $0 or have been rounded to $0.

See "Glossary" for abbreviations.

8 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Large Cap Growth Fund**

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> — 96.0%** |  |  |
| **Communication Services — 11.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A | 246202 | $77061 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C | 61084 | 19168 |
| &nbsp;&nbsp;&nbsp;DoubleVerify Holdings Inc <sup>\*</sup> | 124477 | 1424 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl A | 5730 | 419 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl B | 4004 | 260 |
| &nbsp;&nbsp;&nbsp;Liberty Media Corp-Liberty Formula One, Cl C <sup>\*</sup> | 33472 | 3297 |
| &nbsp;&nbsp;&nbsp;Match Group Inc | 84272 | 2721 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A | 87075 | 57477 |
| &nbsp;&nbsp;&nbsp;Netflix Inc <sup>\*</sup> | 86265 | 8088 |
| &nbsp;&nbsp;&nbsp;Pinterest Inc, Cl A <sup>\*</sup> | 49920 | 1292 |
| &nbsp;&nbsp;&nbsp;ROBLOX Corp, Cl A <sup>\*</sup> | 27144 | 2200 |
| &nbsp;&nbsp;&nbsp;Spotify Technology SA <sup>\*</sup> | 6468 | 3756 |
| &nbsp;&nbsp;&nbsp;TKO Group Holdings Inc, Cl A | 13022 | 2722 |
| &nbsp;&nbsp;&nbsp;Trade Desk Inc/The, Cl A <sup>\*</sup> | 7679 | 292 |
|  |  | 180177 |
| **Consumer Discretionary — 14.0%** |  |  |
| &nbsp;&nbsp;&nbsp;ADT Inc | 24659 | 199 |
| &nbsp;&nbsp;&nbsp;Airbnb Inc, Cl A <sup>\*</sup> | 15288 | 2075 |
| &nbsp;&nbsp;&nbsp;Amazon.com Inc, Cl A <sup>\*</sup> | 262152 | 60510 |
| &nbsp;&nbsp;&nbsp;Amer Sports Inc <sup>\*</sup> | 11155 | 417 |
| &nbsp;&nbsp;&nbsp;AutoZone Inc <sup>\*</sup> | 4052 | 13742 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc | 3788 | 20286 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor Corp <sup>\*</sup> | 34576 | 3584 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza Inc | 4977 | 2074 |
| &nbsp;&nbsp;&nbsp;eBay Inc | 129264 | 11259 |
| &nbsp;&nbsp;&nbsp;Expedia Group Inc | 19821 | 5615 |
| &nbsp;&nbsp;&nbsp;General Motors Co | 3812 | 310 |
| &nbsp;&nbsp;&nbsp;Grand Canyon Education Inc <sup>\*</sup> | 3304 | 549 |
| &nbsp;&nbsp;&nbsp;H&R Block Inc | 28746 | 1253 |
| &nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings Inc | 24565 | 7056 |
| &nbsp;&nbsp;&nbsp;LKQ Corp | 3995 | 121 |
| &nbsp;&nbsp;&nbsp;Lowe's Cos Inc | 30614 | 7383 |
| &nbsp;&nbsp;&nbsp;McDonald's Corp | 15339 | 4688 |
| &nbsp;&nbsp;&nbsp;MercadoLibre Inc <sup>\*</sup> | 969 | 1952 |
| &nbsp;&nbsp;&nbsp;Mobileye Global Inc, Cl A <sup>\*</sup> | 12152 | 127 |
| &nbsp;&nbsp;&nbsp;NIKE Inc, Cl B | 89404 | 5696 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive Inc <sup>\*</sup> | 62205 | 5674 |
| &nbsp;&nbsp;&nbsp;PVH Corp | 5033 | 337 |
| &nbsp;&nbsp;&nbsp;Ralph Lauren Corp, Cl A | 13042 | 4612 |
| &nbsp;&nbsp;&nbsp;Sea Ltd ADR <sup>\*</sup> | 27103 | 3457 |
| &nbsp;&nbsp;&nbsp;Tapestry Inc | 67314 | 8601 |
| &nbsp;&nbsp;&nbsp;Tesla Inc <sup>\*</sup> | 37194 | 16727 |
| &nbsp;&nbsp;&nbsp;TJX Cos Inc/The | 88718 | 13628 |
| &nbsp;&nbsp;&nbsp;Ulta Beauty Inc <sup>\*</sup> | 10634 | 6434 |
| &nbsp;&nbsp;&nbsp;Viking Holdings Ltd <sup>\*</sup> | 15290 | 1092 |
| &nbsp;&nbsp;&nbsp;Wayfair Inc, Cl A <sup>\*</sup> | 1441 | 145 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma Inc | 12229 | 2184 |
| &nbsp;&nbsp;&nbsp;Yum! Brands Inc | 22295 | 3373 |
|  |  | 215160 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| **Consumer Staples — 2.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Altria Group Inc | 94510 | $5450 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co | 63063 | 4983 |
| &nbsp;&nbsp;&nbsp;Darling Ingredients Inc <sup>\*</sup> | 5409 | 195 |
| &nbsp;&nbsp;&nbsp;Dollar General Corp | 13225 | 1756 |
| &nbsp;&nbsp;&nbsp;Estee Lauder Cos Inc/The, Cl A | 4021 | 421 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper Inc | 19954 | 559 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Co/The | 18551 | 450 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The | 34252 | 2140 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage Co, Cl B | 23499 | 1097 |
| &nbsp;&nbsp;&nbsp;Mondelez International Inc, Cl A | 4220 | 227 |
| &nbsp;&nbsp;&nbsp;Monster Beverage Corp <sup>\*</sup> | 56347 | 4320 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc | 36873 | 5292 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc | 43167 | 6924 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The | 21746 | 3116 |
|  |  | 36930 |
| **Financials — 6.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Affirm Holdings Inc, Cl A <sup>\*</sup> | 5637 | 420 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp | 2046 | 113 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp/The | 20015 | 2324 |
| &nbsp;&nbsp;&nbsp;Capital One Financial Corp | 12566 | 3045 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc | 8777 | 1024 |
| &nbsp;&nbsp;&nbsp;CME Group Inc, Cl A | 49690 | 13569 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems Inc | 14390 | 4176 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services Inc, Cl B | 12181 | 810 |
| &nbsp;&nbsp;&nbsp;Global Payments Inc | 12232 | 947 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc/The | 10544 | 9268 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates Inc | 6407 | 1169 |
| &nbsp;&nbsp;&nbsp;KeyCorp | 31620 | 653 |
| &nbsp;&nbsp;&nbsp;Mastercard Inc, Cl A | 28203 | 16100 |
| &nbsp;&nbsp;&nbsp;Moody's Corp | 30278 | 15467 |
| &nbsp;&nbsp;&nbsp;MSCI Inc, Cl A | 11496 | 6596 |
| &nbsp;&nbsp;&nbsp;Nasdaq Inc, Cl A | 12722 | 1236 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings Inc | 13462 | 786 |
| &nbsp;&nbsp;&nbsp;Popular Inc | 16983 | 2115 |
| &nbsp;&nbsp;&nbsp;RenaissanceRe Holdings Ltd | 2677 | 753 |
| &nbsp;&nbsp;&nbsp;Robinhood Markets Inc, Cl A <sup>\*</sup> | 12759 | 1443 |
| &nbsp;&nbsp;&nbsp;Rocket Cos Inc, Cl A | 66986 | 1297 |
| &nbsp;&nbsp;&nbsp;S&P Global Inc | 8330 | 4353 |
| &nbsp;&nbsp;&nbsp;SoFi Technologies Inc <sup>\*</sup> | 99438 | 2603 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial | 22983 | 1917 |
| &nbsp;&nbsp;&nbsp;Visa Inc, Cl A | 32700 | 11468 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp NA | 8937 | 523 |
|  |  | 104175 |
| **Health Care — 8.9%** |  |  |
| &nbsp;&nbsp;&nbsp;AbbVie Inc | 3488 | 797 |
| &nbsp;&nbsp;&nbsp;Abivax SA ADR <sup>\*</sup> | 20112 | 2712 |
| &nbsp;&nbsp;&nbsp;Align Technology Inc <sup>\*</sup> | 2480 | 387 |
| &nbsp;&nbsp;&nbsp;Apellis Pharmaceuticals Inc <sup>\*</sup> | 55226 | 1387 |
| &nbsp;&nbsp;&nbsp;Arrowhead Pharmaceuticals Inc <sup>\*</sup> | 12262 | 814 |
| &nbsp;&nbsp;&nbsp;Avantor Inc <sup>\*</sup> | 86060 | 986 |

---

SEI Institutional Managed Trust 9

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Large Cap Growth Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Baxter International Inc | 25630 | $490 |
| &nbsp;&nbsp;&nbsp;Biogen Inc <sup>\*</sup> | 18351 | 3230 |
| &nbsp;&nbsp;&nbsp;BioMarin Pharmaceutical Inc <sup>\*</sup> | 7376 | 438 |
| &nbsp;&nbsp;&nbsp;Boston Scientific Corp <sup>\*</sup> | 64134 | 6115 |
| &nbsp;&nbsp;&nbsp;Bridgebio Pharma Inc <sup>\*</sup> | 7422 | 568 |
| &nbsp;&nbsp;&nbsp;Cardinal Health Inc | 40759 | 8376 |
| &nbsp;&nbsp;&nbsp;Cencora Inc, Cl A | 27311 | 9224 |
| &nbsp;&nbsp;&nbsp;Centene Corp <sup>\*</sup> | 9174 | 378 |
| &nbsp;&nbsp;&nbsp;Cogent Biosciences Inc <sup>\*</sup> | 15082 | 536 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp | 21123 | 1676 |
| &nbsp;&nbsp;&nbsp;Dexcom Inc <sup>\*</sup> | 6951 | 461 |
| &nbsp;&nbsp;&nbsp;Doximity Inc, Cl A <sup>\*</sup> | 38110 | 1688 |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences Corp, Cl A <sup>\*</sup> | 29198 | 2489 |
| &nbsp;&nbsp;&nbsp;Elanco Animal Health Inc <sup>\*</sup> | 57680 | 1305 |
| &nbsp;&nbsp;&nbsp;Eli Lilly & Co | 9989 | 10735 |
| &nbsp;&nbsp;&nbsp;Exelixis Inc <sup>\*</sup> | 128402 | 5628 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc | 35126 | 4311 |
| &nbsp;&nbsp;&nbsp;Guardant Health Inc <sup>\*</sup> | 195 | 20 |
| &nbsp;&nbsp;&nbsp;Halozyme Therapeutics Inc <sup>\*</sup> | 20640 | 1389 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare Inc | 8189 | 3823 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories Inc <sup>\*</sup> | 6564 | 4441 |
| &nbsp;&nbsp;&nbsp;Insulet Corp <sup>\*</sup> | 13011 | 3698 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical Inc <sup>\*</sup> | 5142 | 2912 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC <sup>\*</sup> | 3855 | 655 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 73479 | 15207 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc | 33029 | 3477 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International Inc <sup>\*</sup> | 5733 | 7993 |
| &nbsp;&nbsp;&nbsp;Natera Inc <sup>\*</sup> | 14191 | 3251 |
| &nbsp;&nbsp;&nbsp;Neurocrine Biosciences Inc <sup>\*</sup> | 1985 | 282 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals Inc | 1416 | 1093 |
| &nbsp;&nbsp;&nbsp;ResMed Inc | 32212 | 7759 |
| &nbsp;&nbsp;&nbsp;Sarepta Therapeutics Inc <sup>\*</sup> | 48998 | 1054 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare Corp <sup>\*</sup> | 4673 | 929 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group Inc | 14866 | 4907 |
| &nbsp;&nbsp;&nbsp;Veeva Systems Inc, Cl A <sup>\*</sup> | 27315 | 6098 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals Inc <sup>\*</sup> | 762 | 346 |
| &nbsp;&nbsp;&nbsp;West Pharmaceutical Services Inc | 1149 | 316 |
| &nbsp;&nbsp;&nbsp;Zoetis Inc, Cl A | 17431 | 2193 |
|  |  | 136574 |
| **Industrials — 6.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings Inc | 2109 | 206 |
| &nbsp;&nbsp;&nbsp;Boeing Co/The <sup>\*</sup> | 5369 | 1166 |
| &nbsp;&nbsp;&nbsp;Carrier Global Corp | 94113 | 4973 |
| &nbsp;&nbsp;&nbsp;Caterpillar Inc, Cl A | 14074 | 8063 |
| &nbsp;&nbsp;&nbsp;CNH Industrial NV | 49172 | 453 |
| &nbsp;&nbsp;&nbsp;Copart Inc <sup>\*</sup> | 96932 | 3795 |
| &nbsp;&nbsp;&nbsp;Core & Main Inc, Cl A <sup>\*</sup> | 22019 | 1144 |
| &nbsp;&nbsp;&nbsp;Curtiss-Wright Corp | 3572 | 1969 |
| &nbsp;&nbsp;&nbsp;Donaldson Co Inc, Cl A | 14230 | 1262 |
| &nbsp;&nbsp;&nbsp;Dover Corp | 12705 | 2481 |
| &nbsp;&nbsp;&nbsp;Fastenal Co, Cl A | 10304 | 413 |
| &nbsp;&nbsp;&nbsp;FedEx Corp | 3532 | 1020 |
| &nbsp;&nbsp;&nbsp;Flowserve Corp | 4211 | 292 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;GE Vernova Inc | 13677 | $8939 |
| &nbsp;&nbsp;&nbsp;General Electric Co | 1114 | 343 |
| &nbsp;&nbsp;&nbsp;Genpact Ltd | 12223 | 572 |
| &nbsp;&nbsp;&nbsp;Graco Inc | 88784 | 7278 |
| &nbsp;&nbsp;&nbsp;HEICO Corp, Cl A | 12728 | 3213 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace Inc | 22189 | 4549 |
| &nbsp;&nbsp;&nbsp;IES Holdings Inc <sup>\*</sup> | 562 | 219 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works Inc | 7255 | 1787 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International PLC | 19049 | 2281 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp | 6116 | 2958 |
| &nbsp;&nbsp;&nbsp;Lyft Inc, Cl A <sup>\*</sup> | 5027 | 97 |
| &nbsp;&nbsp;&nbsp;Masco Corp | 21179 | 1344 |
| &nbsp;&nbsp;&nbsp;MSC Industrial Direct Co Inc, Cl A | 22334 | 1878 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman Corp | 516 | 294 |
| &nbsp;&nbsp;&nbsp;nVent Electric PLC | 18417 | 1878 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide Corp | 84801 | 7407 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin Corp, Cl A | 2061 | 1812 |
| &nbsp;&nbsp;&nbsp;QXO Inc <sup>\*</sup> | 225387 | 4348 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation Inc | 9861 | 3837 |
| &nbsp;&nbsp;&nbsp;Snap-on Inc | 7319 | 2522 |
| &nbsp;&nbsp;&nbsp;Southwest Airlines Co, Cl A | 8713 | 360 |
| &nbsp;&nbsp;&nbsp;Tetra Tech Inc | 12699 | 426 |
| &nbsp;&nbsp;&nbsp;Textron Inc | 6521 | 568 |
| &nbsp;&nbsp;&nbsp;Trane Technologies PLC | 9311 | 3624 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings Inc <sup>\*</sup> | 15096 | 1688 |
| &nbsp;&nbsp;&nbsp;Veralto Corp | 10860 | 1084 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics Inc, Cl A | 14513 | 3246 |
| &nbsp;&nbsp;&nbsp;Vertiv Holdings Co, Cl A | 39950 | 6472 |
| &nbsp;&nbsp;&nbsp;Woodward Inc | 4759 | 1439 |
| &nbsp;&nbsp;&nbsp;WW Grainger Inc | 2630 | 2654 |
|  |  | 106354 |
| **Information Technology — 42.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Adobe Inc <sup>\*</sup> | 9823 | 3438 |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices Inc <sup>\*</sup> | 7223 | 1547 |
| &nbsp;&nbsp;&nbsp;Akamai Technologies Inc <sup>\*</sup> | 554 | 48 |
| &nbsp;&nbsp;&nbsp;Amphenol Corp, Cl A | 79898 | 10797 |
| &nbsp;&nbsp;&nbsp;Analog Devices Inc | 29431 | 7982 |
| &nbsp;&nbsp;&nbsp;Apple Inc | 360788 | 98084 |
| &nbsp;&nbsp;&nbsp;Applied Materials Inc | 4100 | 1054 |
| &nbsp;&nbsp;&nbsp;AppLovin Corp, Cl A <sup>\*</sup> | 22893 | 15426 |
| &nbsp;&nbsp;&nbsp;Arista Networks Inc <sup>\*</sup> | 64785 | 8489 |
| &nbsp;&nbsp;&nbsp;Astera Labs Inc <sup>\*</sup> | 26879 | 4471 |
| &nbsp;&nbsp;&nbsp;Autodesk Inc, Cl A <sup>\*</sup> | 33391 | 9884 |
| &nbsp;&nbsp;&nbsp;Broadcom Inc | 103200 | 35717 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems Inc <sup>\*</sup> | 5604 | 1752 |
| &nbsp;&nbsp;&nbsp;Ciena Corp <sup>\*</sup> | 23876 | 5584 |
| &nbsp;&nbsp;&nbsp;Cirrus Logic Inc <sup>\*</sup> | 26745 | 3169 |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc | 197340 | 15201 |
| &nbsp;&nbsp;&nbsp;Cloudflare Inc, Cl A <sup>\*</sup> | 13162 | 2595 |
| &nbsp;&nbsp;&nbsp;Corning Inc, Cl B | 137615 | 12049 |
| &nbsp;&nbsp;&nbsp;Credo Technology Group Holding Ltd <sup>\*</sup> | 1324 | 190 |
| &nbsp;&nbsp;&nbsp;Crowdstrike Holdings Inc, Cl A <sup>\*</sup> | 5248 | 2460 |
| &nbsp;&nbsp;&nbsp;Dell Technologies Inc, Cl C | 5736 | 722 |

---

10 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Large Cap Growth Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;DocuSign Inc, Cl A <sup>\*</sup> | 67112 | $4590 |
| &nbsp;&nbsp;&nbsp;Dolby Laboratories Inc, Cl A | 46672 | 2997 |
| &nbsp;&nbsp;&nbsp;Dropbox Inc, Cl A <sup>\*</sup> | 169822 | 4721 |
| &nbsp;&nbsp;&nbsp;F5 Inc, Cl A <sup>\*</sup> | 21915 | 5594 |
| &nbsp;&nbsp;&nbsp;Fair Isaac Corp <sup>\*</sup> | 365 | 617 |
| &nbsp;&nbsp;&nbsp;Flex Ltd <sup>\*</sup> | 97533 | 5893 |
| &nbsp;&nbsp;&nbsp;Fortinet Inc <sup>\*</sup> | 39375 | 3127 |
| &nbsp;&nbsp;&nbsp;Gartner Inc <sup>\*</sup> | 7177 | 1811 |
| &nbsp;&nbsp;&nbsp;Guidewire Software Inc <sup>\*</sup> | 14049 | 2824 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co | 152987 | 3675 |
| &nbsp;&nbsp;&nbsp;Intel Corp <sup>\*</sup> | 7063 | 261 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp | 26548 | 7864 |
| &nbsp;&nbsp;&nbsp;Intuit Inc | 6640 | 4398 |
| &nbsp;&nbsp;&nbsp;Jabil Inc | 27009 | 6159 |
| &nbsp;&nbsp;&nbsp;KLA Corp | 3599 | 4373 |
| &nbsp;&nbsp;&nbsp;Lam Research Corp | 47819 | 8186 |
| &nbsp;&nbsp;&nbsp;Manhattan Associates Inc <sup>\*</sup> | 4460 | 773 |
| &nbsp;&nbsp;&nbsp;Marvell Technology Inc | 3860 | 328 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp | 271473 | 131290 |
| &nbsp;&nbsp;&nbsp;MongoDB Inc, Cl A <sup>\*</sup> | 857 | 360 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc | 12207 | 4679 |
| &nbsp;&nbsp;&nbsp;Nebius Group NV, Cl A <sup>\*</sup> | 78749 | 6592 |
| &nbsp;&nbsp;&nbsp;NetApp Inc | 42422 | 4543 |
| &nbsp;&nbsp;&nbsp;Nutanix Inc, Cl A <sup>\*</sup> | 25944 | 1341 |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp | 765739 | 142810 |
| &nbsp;&nbsp;&nbsp;Oracle Corp, Cl B | 33473 | 6524 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies Inc, Cl A <sup>\*</sup> | 37120 | 6598 |
| &nbsp;&nbsp;&nbsp;Pure Storage Inc, Cl A <sup>\*</sup> | 16771 | 1124 |
| &nbsp;&nbsp;&nbsp;QUALCOMM Inc | 22916 | 3920 |
| &nbsp;&nbsp;&nbsp;Salesforce Inc | 8210 | 2175 |
| &nbsp;&nbsp;&nbsp;Sandisk Corp <sup>\*</sup> | 11925 | 2831 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions Inc | 17220 | 1092 |
| &nbsp;&nbsp;&nbsp;Snowflake Inc, Cl A <sup>\*</sup> | 19202 | 4212 |
| &nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing Co Ltd ADR | 28386 | 8626 |
| &nbsp;&nbsp;&nbsp;Twilio Inc, Cl A <sup>\*</sup> | 36846 | 5241 |
| &nbsp;&nbsp;&nbsp;Ubiquiti Inc | 1014 | 561 |
| &nbsp;&nbsp;&nbsp;UiPath Inc, Cl A <sup>\*</sup> | 72977 | 1196 |
| &nbsp;&nbsp;&nbsp;VeriSign Inc | 21453 | 5212 |
| &nbsp;&nbsp;&nbsp;Western Digital Corp | 39255 | 6762 |
| &nbsp;&nbsp;&nbsp;Workday Inc, Cl A <sup>\*</sup> | 1144 | 246 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Zscaler Inc <sup>\*</sup> | 1857 | $| 418 |
|  |  |  | 657203 |
| **Materials — 1.5%** |  |  |  |
| &nbsp;&nbsp;&nbsp;AptarGroup Inc | 7401 |  | 903 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours Inc | 9087 |  | 365 |
| &nbsp;&nbsp;&nbsp;Linde PLC | 14397 |  | 6139 |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials Inc, Cl A | 491 |  | 306 |
| &nbsp;&nbsp;&nbsp;Newmont Corp | 80126 |  | 8000 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams Co/The, Cl A | 20674 |  | 6699 |
|  |  |  | 22412 |
| **Real Estate — 0.3%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Omega Healthcare Investors Inc <sup>‡</sup> | 28557 |  | 1266 |
| &nbsp;&nbsp;&nbsp;SBA Communications Corp, Cl A <sup>‡</sup> | 4761 |  | 921 |
| &nbsp;&nbsp;&nbsp;STAG Industrial Inc <sup>‡</sup> | 5913 |  | 217 |
| &nbsp;&nbsp;&nbsp;Ventas Inc <sup>‡</sup> | 27901 |  | 2159 |
|  |  |  | 4563 |
| **Utilities — 0.8%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Constellation Energy Corp | 4285 |  | 1514 |
| &nbsp;&nbsp;&nbsp;PG&E Corp | 4049 |  | 65 |
| &nbsp;&nbsp;&nbsp;Talen Energy Corp <sup>\*</sup> | 21830 |  | 8183 |
| &nbsp;&nbsp;&nbsp;Vistra Corp | 13104 |  | 2114 |
|  |  |  | 11876 |
| Total Common Stock |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $692,027) ($ Thousands) |  |  | 1475424 |
|  | Face Amount<br> (Thousands) |  |  |
| **U.S. TREASURY OBLIGATION — 2.0%** | **U.S. TREASURY OBLIGATION — 2.0%** | **U.S. TREASURY OBLIGATION — 2.0%** | **U.S. TREASURY OBLIGATION — 2.0%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bill |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.744%, 02/26/2026 (A) | $32000 |  | 31824 |
| Total U.S. Treasury Obligation |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $31,816) ($ Thousands) |  |  | 31824 |

---

---

| | | |
|:---|:---|:---|
|  | Shares |  |
| **CASH EQUIVALENT — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.640%<sup>\*\*†</sup> | 28964884 | 28965 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $28,965) ($ Thousands) |  | 28965 |
| Total Investments in Securities — 99.9% | Total Investments in Securities — 99.9% | Total Investments in Securities — 99.9% |
| &nbsp;&nbsp;&nbsp;(Cost $752,808) ($ Thousands) |  | $1536213 |

---

A list of the open futures contracts held by the Fund at December 31, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts** | **Expiration<br> Date** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Unrealized<br> Depreciation(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;NASDAQ 100 Index E-MINI | 7 | Mar-2026 | $3604 | $3564 | $(40) |
| &nbsp;&nbsp;&nbsp;S&P 500 Index E-MINI | 13 | Mar-2026 | 4485 | 4481 | (4) |

---

SEI Institutional Managed Trust 11

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Large Cap Growth Fund** (Continued)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts** | **Expiration<br> Date** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Unrealized<br> Depreciation(Thousands)** |
| &nbsp;&nbsp;&nbsp;S&P Mid Cap 400 Index E-MINI | 2 | Mar-2026 | $676 | $664 | $(12) |
|  |  |  | $8765 | $8709 | $(56) |

---

A list of the open OTC swap agreements held by the Fund at December 31, 2025 is as follows:

**Total Return Swap**

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Reference Entity/<br> Obligation** | **Fund Pays** | **Fund Receives** | **Payment<br> Frequency** | **Termination<br> Date** | **Currency** | **Notional<br> Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront<br> Payments/<br> Receipts<br> (Thousands)** | **Net Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| Bank of America | United States Custom | New York Federal | Asset Returns | Annually | 09/15/2026 | USD | 46644 | $1414 | $– | $1414 |
|  | Basket of Securities | Overnight Bank Fund |  |  |  |  |  |  |  |  |
|  |  | Rate +0.40% |  |  |  |  |  |  |  |  |

---

The following table represents the top 50 individual stock exposures or those exceeding 1% of the Custom Basket Total Return Swap as of December 31, 2025:

United States Custom Basket of Long Securities

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Shares** | **Description** | **Notional Amount<br> (Thousands)** | **Value (Thousands)** | **Percentage of Basket** |
| 31322 | LAM RESEARCH CORP | $5146 | $5362 | 11.0% |
| 10681 | EXPEDIA GROUP INC | 3028 | 3026 | 6.5 |
| 35798 | SYNCHRONY FINANCIAL | 2979 | 2987 | 6.4 |
| 4168 | GE VERNOVA INC | 2840 | 2724 | 6.1 |
| 48375 | PEGASYSTEMS INC | 2824 | 2889 | 6.1 |
| 20954 | PRIMORIS SERVICES CORP | 2736 | 2601 | 5.9 |
| 5750 | TESLA INC | 2733 | 2586 | 5.9 |
| 69705 | OVINTIV INC | 2732 | 2732 | 5.9 |
| 24158 | CITIGROUP INC | 2725 | 2819 | 5.8 |
| 7980 | BROADCOM INC | 2712 | 2762 | 5.8 |
| 13600 | TERADYNE INC | 2648 | 2632 | 5.7 |
| 2676 | COMFORT SYSTEMS USA INC | 2592 | 2497 | 5.6 |
| 2069 | KLA CORP COM NEW | 2545 | 2514 | 5.5 |
| 4501 | MSCI INC. | 2491 | 2582 | 5.3 |
| 41315 | ZIONS BANCORPORATION NA | 2444 | 2419 | 5.2 |
| 27046 | TEXTRON INC | 2378 | 2358 | 5.1 |
| 8097 | ROYAL CARIBBEAN CRUISES LTD (DOING BUSINESS AS ROY | 2326 | 2258 | 5.0 |
| 12488 | ORACLE CORP | 2309 | 2434 | 5.0 |
| 30537 | ELASTIC N.V. BEARER AND REGISTERED SHARES | 2251 | 2304 | 4.8 |
| 8088 | RENAISSANCERE HOLDINGS LTD | 2196 | 2274 | 4.7 |
| 7203 | GE AEROSPACE | 2168 | 2219 | 4.7 |
| 55288 | STAG INDUSTRIAL INC | 2077 | 2032 | 4.5 |
| 9938 | BOEING CO/THE | 2042 | 2158 | 4.4 |
| 59255 | TETRA TECH INC | 2041 | 1987 | 4.4 |
| 203029 | CNH INDUSTRIAL N.V. | 1943 | 1872 | 4.2 |
| 31133 | PAYPAL HOLDINGS INC | 1891 | 1818 | 4.1 |
| 160626 | RITHM CAPITAL CORP | 1797 | 1751 | 3.9 |
| 2338 | EQUINIX INC | 1780 | 1791 | 3.8 |
| 215854 | ADT INC | 1768 | 1742 | 3.8 |
| 20999 | GLOBAL PAYMENTS INC | 1711 | 1625 | 3.7 |
| 7046 | VERISIGN INC | 1704 | 1712 | 3.7 |
| 58070 | CARNIVAL CORPORATION SHS | 1661 | 1773 | 3.6 |
| 85551 | LYFT INC | 1636 | 1657 | 3.5 |
| 30924 | SYNOVUS FINANCIAL CORP | 1635 | 1548 | 3.5 |
| 7100 | ABBVIE INC | 1615 | 1622 | 3.5 |
| 19298 | NATIONAL FUEL GAS CO | 1590 | 1545 | 3.4 |
| 12011 | PROLOGIS INC | 1569 | 1533 | 3.4 |
| 55929 | DROPBOX INC | 1558 | 1555 | 3.3 |
| 1376 | ELI LILLY & CO | 1462 | 1479 | 3.1 |
| 36874 | UGI CORP | 1408 | 1380 | 3.0 |
| 25829 | ALCOA CORP COM | 1380 | 1373 | 3.0 |

---

12 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Large Cap Growth Fund** (Continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Shares** | **Description** | **Notional Amount<br> (Thousands)** | **Value (Thousands)** | **Percentage of Basket** |
| 2017 | APPLOVIN CORP | $1362 | $1359 | 2.9% |
| 120171 | AVANTOR INC COM | 1356 | 1377 | 2.9 |
| 14306 | NASDAQ INC | 1329 | 1390 | 2.9 |
| 29169 | LINCOLN NATL CORP IND COM | 1318 | 1299 | 2.8 |
| 2538 | S&P GLOBAL INC | 1268 | 1326 | 2.7 |
| 7008 | AMERICAN TOWER CORP | 1263 | 1230 | 2.7 |
| 29136 | CENTENE CORP DEL COM | 1179 | 1199 | 2.5 |
| 5994 | SBA COMMUNICATIONS CORP | 1158 | 1159 | 2.5 |
| 4753 | MICRON TECHNOLOGY INC | 1129 | 1357 | 2.4 |
| 13730 | CVS HEALTH CORP | 1094 | 1090 | 2.4 |
| 61410 | IRIDIUM COMMUNICATIONS INC | 1081 | 1067 | 2.3 |
| 1132 | MONOLITHIC POWER SYSTEMS INC | 1075 | 1026 | 2.3 |
| 16901 | HALOZYME THERAPEUTICS INC | 1072 | 1137 | 2.3 |
| 16071 | SKYWORKS SOLUTIONS INC | 1067 | 1019 | 2.3 |
| 10401 | NEWMONT CORPORATION | 1037 | 1039 | 2.2 |
| 50453 | KEYCORP COM | 1032 | 1041 | 2.2 |
| 38723 | KYNDRYL HOLDINGS INC | 1028 | 1028 | 2.2 |
| 10414 | INCYTE CORP | 1027 | 1029 | 2.2 |
| 66658 | PG&E CORPORATION | 1024 | 1071 | 2.2 |
| 13379 | BRIDGEBIO PHARMA INC | 997 | 1023 | 2.1 |
| 20861 | NUTANIX INC | 996 | 1078 | 2.1 |
| 11114 | ROBLOX CORPORATION | 966 | 901 | 2.1 |
| 11784 | FORTINET INC | 961 | 936 | 2.1 |
| 131082 | SNAP INC | 952 | 1058 | 2 |
| 10948 | AKAMAI TECHNOLOGIES INC | 947 | 955 | 2 |
| 3157 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 902 | 869 | 1.9 |
| 7339 | POPULAR INC | 900 | 914 | 1.9 |
| 17144 | BIOMARIN PHARMACEUTICAL INC | 894 | 1019 | 1.9 |
| 12716 | ZILLOW GROUP INC | 870 | 867 | 1.9 |
| 23107 | INTEL CORP | 867 | 853 | 1.9 |
| 19514 | OMEGA HEALTHCARE INVS INC COM | 864 | 865 | 1.9 |
| 4662 | NVIDIA CORP | 822 | 869 | 1.8 |
| 12027 | NIKE INC SHS | 815 | 766 | 1.8 |
| 75083 | DOUBLEVERIFY HOLDINGS INC | 813 | 859 | 1.7 |
| 3821 | ALLSTATE CORP | 810 | 795 | 1.7 |
| 12254 | DEXCOM INC | 805 | 813 | 1.7 |
| 6472 | AUTOLIV INC COM | 785 | 768 | 1.7 |
| 1354 | NORTHROP GRUMMAN CORP | 780 | 772 | 1.7 |
| 8165 | O'REILLY AUTOMOTIVE INC | 777 | 745 | 1.7 |
| 5033 | NEUROCRINE BIOSCIENCES INC | 775 | 714 | 1.7 |
| 216 | AUTOZONE INC | 754 | 733 | 1.6 |
| 2766 | WEST PHARMACEUTICAL SERVICES | 752 | 761 | 1.6 |
| 10549 | VIKING HOLDINGS LTD ORD SHS | 748 | 753 | 1.6 |
| 20068 | CARETRUST REIT INC COM | 734 | 726 | 1.6 |
| 11303 | WEBSTER FINL CORP COM | 725 | 711 | 1.6 |
| 2411 | TRAVELERS COMPANIES INC | 701 | 699 | 1.5 |
| 2961 | NATERA INC | 676 | 678 | 1.5 |
| 2514 | APPLIED MATERIALS INC | 655 | 646 | 1.4 |
| 6529 | WAYFAIR INC | 644 | 656 | 1.4 |
| 25169 | KRAFT HEINZ CO COM | 617 | 610 | 1.3 |
| 44238 | AES CORP | 613 | 634 | 1.3 |
| 3547 | WESTERN DIGITAL CORP | 610 | 611 | 1.3 |
| 6827 | MARVELL TECHNOLOGY INC COM | 575 | 580 | 1.2 |
| 2932 | RYDER SYS INC COM | 560 | 561 | 1.2 |
| 6753 | RUBRIK INC | 539 | 516 | 1.2 |
| 17833 | ALKERMES PLC | 502 | 499 | 1.1 |
| 16474 | MGIC INVESTMENT CORP | 480 | 481 | 1 |
| 2979 | ATLASSIAN CORP | 474 | 483 | 1 |

---

SEI Institutional Managed Trust 13

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Large Cap Growth Fund** (Continued)

United States Custom Basket of Short Securities

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Shares** | **Description** | **Notional Amount<br> (Thousands)** | **Value (Thousands)** | **Percentage of Basket** |
| (4431) | RBC BEARINGS INC | $(2050) | $(1987) | (4.4)% |
| (88682) | OLD NATIONAL BANCORP | (2039) | (1978) | (4.4) |
| (13934) | WINTRUST FINL CORP COM | (1969) | (1948) | (4.2) |
| (11780) | HYATT HOTELS CORP | (1960) | (1889) | (4.2) |
| (17711) | EXPAND ENERGY CORPORATION | (1958) | (1955) | (4.2) |
| (14500) | AMERICAN WATER WORKS CO INC | (1945) | (1892) | (4.2) |
| (12000) | REPLIGEN CORP | (1927) | (1966) | (4.1) |
| (3429) | MEDPACE HOLDINGS INC | (1917) | (1926) | (4.1) |
| (86228) | GAMESTOP CORP NEW SHS | (1905) | (1731) | (4.1) |
| (47912) | VIPER ENERGY INC | (1889) | (1851) | (4.1) |
| (77040) | HP INC | (1887) | (1716) | (4.0) |
| (34944) | COMMERCE BANCSHARES INC | (1871) | (1829) | (4.0) |
| (14324) | CULLEN/FROST BANKERS INC | (1854) | (1814) | (4.0) |
| (78811) | WEYERHAEUSER CO | (1840) | (1867) | (4.0) |
| (8820) | AUTONATION INC | (1831) | (1821) | (3.9) |
| (9221) | CHARLES RIVER LABORATORIES INTERNATIONAL INC REGIS | (1827) | (1839) | (3.9) |
| (129946) | JOBY AVIATION INCORPORATION | (1821) | (1715) | (3.9) |
| (46765) | INTERNATIONAL PAPER CO | (1805) | (1842) | (3.9) |
| (6364) | WATTS WATER TECHNOLOGIES INC SHS | (1790) | (1757) | (3.8) |
| (37809) | CNA FINANCIAL CORP | (1788) | (1805) | (3.8) |
| (12965) | PHILLIPS 66 | (1783) | (1673) | (3.8) |
| (6133) | ERIE INDEMNITY CO SHS | (1760) | (1758) | (3.8) |
| (33542) | CAVA GROUP INC COM | (1742) | (1969) | (3.7) |
| (15106) | ROBINHOOD MARKETS INC | (1741) | (1708) | (3.7) |
| (19044) | CHOICE HOTELS INTL INC COM | (1729) | (1814) | (3.7) |
| (17786) | SOUTHSTATE CORPORATION | (1727) | (1674) | (3.7) |
| (83896) | KIMCO REALTY CORP | (1720) | (1701) | (3.7) |
| (11319) | TD SYNNEX CORPORATION | (1700) | (1700) | (3.7) |
| (71476) | FIRST HORIZON CORPORATION COM | (1696) | (1708) | (3.6) |
| (22676) | Westlake Corporation | (1669) | (1677) | (3.6) |
| (64133) | SOFI TECHNOLOGIES INC | (1656) | (1679) | (3.6) |
| (14388) | MUELLER INDUSTRIES INC | (1649) | (1652) | (3.5) |
| (6730) | AIR PRODUCTS & CHEMICALS INC | (1649) | (1662) | (3.5) |
| (24792) | COSTAR GROUP INC | (1580) | (1667) | (3.4) |
| (43696) | LINEAGE INC | (1580) | (1529) | (3.4) |
| (15989) | RYMAN HOSPITALITY PROPERTIES INC | (1580) | (1513) | (3.4) |
| (10898) | CDW CORPORATION | (1579) | (1484) | (3.4) |
| (55464) | BLACKSTONE SECURED LENDING FUND SHS | (1559) | (1460) | (3.3) |
| (74822) | ARES CAPITAL CORP SHS | (1520) | (1514) | (3.3) |
| (7090) | PACKAGING CORP AMER COM | (1450) | (1462) | (3.1) |
| (59501) | MIRION TECHNOLOGIES INC COM CL A | (1447) | (1394) | (3.1) |
| (5868) | HEICO CORP | (1431) | (1481) | (3.1) |
| (16658) | GE HEALTHCARE TECHNOLOGIES INC | (1407) | (1366) | (3.0) |
| (7525) | ATMOS ENERGY CORP | (1285) | (1261) | (2.8) |
| (7913) | CHEVRON CORP | (1185) | (1206) | (2.5) |
| (13630) | WESTERN ALLIANCE BANCORP | (1175) | (1146) | (2.5) |
| (49432) | ROIVANT SCIENCES LIMITED | (1083) | (1073) | (2.3) |
| (2753) | KINSALE CAPITAL GROUP INC | (1080) | (1077) | (2.3) |
| (18997) | MP MATERIALS CORP COM CL A | (995) | (960) | (2.1) |
| (8251) | UMB FINANCIAL CORP | (985) | (949) | (2.1) |
| (61010) | BLUE OWL CAPITAL INC COM CL A | (951) | (911) | (2.0) |
| (6453) | XPO INC | (947) | (877) | (2.0) |
| (1639) | MADRIGAL PHARMACEUTICALS INC | (919) | (954) | (2.0) |
| (29227) | SUPER MICRO COMPUTER INC | (917) | (855) | (2.0) |
| (14693) | CYTOKINETICS INC | (913) | (934) | (2.0) |
| (13898) | RLI CORP | (904) | (889) | (1.9) |
| (4281) | LULULEMON ATHLETICA INC | (883) | (890) | (1.9) |
| (38119) | QXO INC COM NEW | (812) | (735) | (1.7) |
| (3358) | AEROVIRONMENT INC | (796) | (812) | (1.7) |

---

14 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Large Cap Growth Fund** (Concluded)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Shares** | **Description** | **Notional Amount<br> (Thousands)** | **Value (Thousands)** | **Percentage of Basket** |
| (44220) | SUMMIT THERAPEUTICS INC | $(773) | $(773) | (1.7)% |
| (1639) | FABRINET BEARER SHS | (770) | (746) | (1.7) |
| (22621) | ENPHASE ENERGY INC | (738) | (725) | (1.6) |
| (8643) | SOLVENTUM CORP COM SHS | (708) | (685) | (1.5) |
| (4452) | CONSTELLATION BRANDS INC CL A | (639) | (614) | (1.4) |
| (6538) | LIBERTY MEDIA CORP SERIES | (635) | (644) | (1.4) |
| (9251) | KARMAN HOLDINGS INC | (630) | (677) | (1.4) |
| (3768) | 3M CO | (624) | (603) | (1.3) |
| (4866) | NOVANTA INC | (581) | (579) | (1.3) |
| (1539) | SITIME CORP | (559) | (544) | (1.2) |
| (38678) | PERMIAN RESOURCES CORPORATION | (557) | (543) | (1.2) |
| (7867) | AST SPACEMOBILE INC | (533) | (571) | (1.1) |
| (7383) | LOAR HOLDINGS INC | (508) | (502) | (1.1) |
| (21269) | RIGETTI COMPUTING INC COMMON STOCK | (500) | (471) | (1.1) |
| (37124) | CLEVELAND-CLIFFS INC | (473) | (493) | (1.0) |

---

Percentages are based on Net Assets of $1,537,073 ($ Thousands).

<sup>\*</sup> Non-income producing security.

<sup>\*\*</sup> The rate reported is the 7-day effective yield as of December 31, 2025.

<sup>†</sup> Investment in Affiliated Security.

<sup>††</sup> Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting.

<sup>‡</sup> Real Estate Investment Trust.

&nbsp;&nbsp;&nbsp;&nbsp;(A) Interest
rate represents the security's effective yield at the time of purchase.

The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2025 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value<br> 9/30/2025** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Realized Gain<br> (Loss)** | **Change in<br> Unrealized<br> Appreciation<br> (Depreciation)** | **Value<br> 12/31/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, Institutional Class | $35725 | $93276 | $(100036) | $— | $— | $28965 | $309 | $— |

---

Amounts designated as "—" are $0 or have been rounded to $0.

See "Glossary" for Abbreviations.

SEI Institutional Managed Trust 15

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Large Cap Index Fund**

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> — 98.0%** |  |  |
| **Communication Services — 10.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A | 110660 | $34637 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C | 89975 | 28234 |
| &nbsp;&nbsp;&nbsp;AST SpaceMobile Inc, Cl A <sup>\*</sup> | 4200 | 305 |
| &nbsp;&nbsp;&nbsp;AT&T Inc | 133251 | 3310 |
| &nbsp;&nbsp;&nbsp;Charter Communications Inc, Cl A <sup>\*</sup> | 1672 | 349 |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A | 69856 | 2088 |
| &nbsp;&nbsp;&nbsp;DoubleVerify Holdings Inc <sup>\*</sup> | 2900 | 33 |
| &nbsp;&nbsp;&nbsp;Electronic Arts Inc | 4806 | 982 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl A | 4031 | 294 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl B | 2600 | 169 |
| &nbsp;&nbsp;&nbsp;Frontier Communications Parent Inc <sup>\*</sup> | 4600 | 175 |
| &nbsp;&nbsp;&nbsp;GCI Liberty Inc <sup>\*</sup> | 2200 |  |
| &nbsp;&nbsp;&nbsp;GCI Liberty Inc, Cl A <sup>\*</sup> | 80 | 3 |
| &nbsp;&nbsp;&nbsp;GCI Liberty Inc, Cl C <sup>\*</sup> | 642 | 24 |
| &nbsp;&nbsp;&nbsp;IAC Inc <sup>\*</sup> | 1248 | 49 |
| &nbsp;&nbsp;&nbsp;Iridium Communications Inc | 1800 | 31 |
| &nbsp;&nbsp;&nbsp;Liberty Broadband Corp, Cl A <sup>\*</sup> | 300 | 14 |
| &nbsp;&nbsp;&nbsp;Liberty Broadband Corp, Cl C <sup>\*</sup> | 2208 | 107 |
| &nbsp;&nbsp;&nbsp;Liberty Global Ltd, Cl A <sup>\*</sup> | 3200 | 36 |
| &nbsp;&nbsp;&nbsp;Liberty Global Ltd, Cl C <sup>\*</sup> | 2700 | 30 |
| &nbsp;&nbsp;&nbsp;Liberty Media Corp-Liberty Formula One, Cl A <sup>\*</sup> | 400 | 36 |
| &nbsp;&nbsp;&nbsp;Liberty Media Corp-Liberty Formula One, Cl C <sup>\*</sup> | 4050 | 399 |
| &nbsp;&nbsp;&nbsp;Live Nation Entertainment Inc <sup>\*</sup> | 2990 | 426 |
| &nbsp;&nbsp;&nbsp;Madison Square Garden Sports Corp <sup>\*</sup> | 296 | 77 |
| &nbsp;&nbsp;&nbsp;Match Group Inc | 4799 | 155 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A | 41564 | 27436 |
| &nbsp;&nbsp;&nbsp;Millicom International Cellular SA | 1900 | 105 |
| &nbsp;&nbsp;&nbsp;Netflix Inc <sup>\*</sup> | 80530 | 7550 |
| &nbsp;&nbsp;&nbsp;New York Times Co/The, Cl A | 3012 | 209 |
| &nbsp;&nbsp;&nbsp;News Corp, Cl A | 7400 | 193 |
| &nbsp;&nbsp;&nbsp;News Corp, Cl B | 2300 | 68 |
| &nbsp;&nbsp;&nbsp;Nexstar Media Group Inc, Cl A | 550 | 112 |
| &nbsp;&nbsp;&nbsp;NIQ Global Intelligence plc <sup>\*</sup> | 900 | 15 |
| &nbsp;&nbsp;&nbsp;Omnicom Group Inc | 6102 | 493 |
| &nbsp;&nbsp;&nbsp;Pinterest Inc, Cl A <sup>\*</sup> | 11126 | 288 |
| &nbsp;&nbsp;&nbsp;Reddit Inc, Cl A <sup>\*</sup> | 2200 | 506 |
| &nbsp;&nbsp;&nbsp;ROBLOX Corp, Cl A <sup>\*</sup> | 11600 | 940 |
| &nbsp;&nbsp;&nbsp;Roku Inc, Cl A <sup>\*</sup> | 2445 | 265 |
| &nbsp;&nbsp;&nbsp;Sirius XM Holdings Inc | 3703 | 74 |
| &nbsp;&nbsp;&nbsp;Spotify Technology SA <sup>\*</sup> | 2920 | 1696 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software Inc, Cl A <sup>\*</sup> | 3404 | 871 |
| &nbsp;&nbsp;&nbsp;TKO Group Holdings Inc, Cl A | 1300 | 272 |
| &nbsp;&nbsp;&nbsp;T-Mobile US Inc | 9164 | 1861 |
| &nbsp;&nbsp;&nbsp;Trade Desk Inc/The, Cl A <sup>\*</sup> | 8451 | 321 |
| &nbsp;&nbsp;&nbsp;Trump Media & Technology Group Corp <sup>\*</sup> | 3106 | 41 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc | 80229 | 3268 |
| &nbsp;&nbsp;&nbsp;Walt Disney Co/The | 34444 | 3919 |
| &nbsp;&nbsp;&nbsp;Warner Bros Discovery Inc <sup>\*</sup> | 44420 | 1280 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;ZoomInfo Technologies Inc, Cl A <sup>\*</sup> | 5500 | $56 |
|  |  | 123802 |
| **Consumer Discretionary — 10.3%** |  |  |
| &nbsp;&nbsp;&nbsp;ADT Inc | 7728 | 62 |
| &nbsp;&nbsp;&nbsp;Airbnb Inc, Cl A <sup>\*</sup> | 8100 | 1099 |
| &nbsp;&nbsp;&nbsp;Amazon.com Inc, Cl A <sup>\*</sup> | 182612 | 42150 |
| &nbsp;&nbsp;&nbsp;Amer Sports Inc <sup>\*</sup> | 2945 | 110 |
| &nbsp;&nbsp;&nbsp;Aptiv PLC <sup>\*</sup> | 4153 | 316 |
| &nbsp;&nbsp;&nbsp;Aramark | 4991 | 184 |
| &nbsp;&nbsp;&nbsp;AutoNation Inc <sup>\*</sup> | 494 | 102 |
| &nbsp;&nbsp;&nbsp;AutoZone Inc <sup>\*</sup> | 312 | 1058 |
| &nbsp;&nbsp;&nbsp;Bath & Body Works Inc | 4200 | 84 |
| &nbsp;&nbsp;&nbsp;Best Buy Co Inc | 3680 | 246 |
| &nbsp;&nbsp;&nbsp;Birkenstock Holding PLC <sup>\*</sup> | 850 | 35 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc | 619 | 3315 |
| &nbsp;&nbsp;&nbsp;BorgWarner Inc | 4300 | 194 |
| &nbsp;&nbsp;&nbsp;Boyd Gaming Corp | 1100 | 94 |
| &nbsp;&nbsp;&nbsp;Bright Horizons Family Solutions Inc <sup>\*</sup> | 1100 | 112 |
| &nbsp;&nbsp;&nbsp;Brunswick Corp/DE | 1300 | 96 |
| &nbsp;&nbsp;&nbsp;Burlington Stores Inc <sup>\*</sup> | 1213 | 350 |
| &nbsp;&nbsp;&nbsp;Caesars Entertainment Inc <sup>\*</sup> | 4000 | 94 |
| &nbsp;&nbsp;&nbsp;CarMax Inc <sup>\*</sup> | 3000 | 116 |
| &nbsp;&nbsp;&nbsp;Carnival Corp <sup>\*</sup> | 20627 | 630 |
| &nbsp;&nbsp;&nbsp;Carvana Co, Cl A <sup>\*</sup> | 2510 | 1059 |
| &nbsp;&nbsp;&nbsp;Cava Group Inc <sup>\*</sup> | 2000 | 117 |
| &nbsp;&nbsp;&nbsp;Chewy Inc, Cl A <sup>\*</sup> | 4100 | 135 |
| &nbsp;&nbsp;&nbsp;Chipotle Mexican Grill Inc, Cl A <sup>\*</sup> | 25450 | 942 |
| &nbsp;&nbsp;&nbsp;Choice Hotels International Inc | 528 | 50 |
| &nbsp;&nbsp;&nbsp;Churchill Downs Inc | 1222 | 139 |
| &nbsp;&nbsp;&nbsp;Columbia Sportswear Co | 500 | 28 |
| &nbsp;&nbsp;&nbsp;Coupang Inc, Cl A <sup>\*</sup> | 23450 | 553 |
| &nbsp;&nbsp;&nbsp;Crocs Inc <sup>\*</sup> | 1050 | 90 |
| &nbsp;&nbsp;&nbsp;Darden Restaurants Inc | 2199 | 405 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor Corp <sup>\*</sup> | 2806 | 291 |
| &nbsp;&nbsp;&nbsp;Dick's Sporting Goods Inc | 1192 | 236 |
| &nbsp;&nbsp;&nbsp;Dillard's Inc, Cl A | 70 | 42 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza Inc | 599 | 250 |
| &nbsp;&nbsp;&nbsp;DoorDash Inc, Cl A <sup>\*</sup> | 6844 | 1550 |
| &nbsp;&nbsp;&nbsp;DR Horton Inc | 5058 | 728 |
| &nbsp;&nbsp;&nbsp;DraftKings Inc, Cl A <sup>\*</sup> | 9100 | 314 |
| &nbsp;&nbsp;&nbsp;Duolingo Inc, Cl A <sup>\*</sup> | 700 | 123 |
| &nbsp;&nbsp;&nbsp;Dutch Bros Inc, Cl A <sup>\*</sup> | 2200 | 135 |
| &nbsp;&nbsp;&nbsp;eBay Inc | 8756 | 763 |
| &nbsp;&nbsp;&nbsp;Etsy Inc <sup>\*</sup> | 1854 | 103 |
| &nbsp;&nbsp;&nbsp;Expedia Group Inc | 2324 | 658 |
| &nbsp;&nbsp;&nbsp;Five Below Inc <sup>\*</sup> | 983 | 185 |
| &nbsp;&nbsp;&nbsp;Floor & Decor Holdings Inc, Cl A <sup>\*</sup> | 2100 | 128 |
| &nbsp;&nbsp;&nbsp;Flutter Entertainment PLC <sup>\*</sup> | 3000 | 645 |
| &nbsp;&nbsp;&nbsp;Ford Motor Co | 74485 | 977 |
| &nbsp;&nbsp;&nbsp;GameStop Corp, Cl A <sup>\*</sup> | 8000 | 161 |
| &nbsp;&nbsp;&nbsp;Gap Inc/The | 4200 | 107 |
| &nbsp;&nbsp;&nbsp;Garmin Ltd | 3057 | 620 |
| &nbsp;&nbsp;&nbsp;General Motors Co | 18099 | 1472 |

---

16 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Large Cap Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Gentex Corp | 4435 | $103 |
| &nbsp;&nbsp;&nbsp;Genuine Parts Co | 2676 | 329 |
| &nbsp;&nbsp;&nbsp;Grand Canyon Education Inc <sup>\*</sup> | 550 | 91 |
| &nbsp;&nbsp;&nbsp;H&R Block Inc | 2600 | 113 |
| &nbsp;&nbsp;&nbsp;Harley-Davidson Inc, Cl A | 2200 | 45 |
| &nbsp;&nbsp;&nbsp;Hasbro Inc | 2602 | 213 |
| &nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings Inc | 4394 | 1262 |
| &nbsp;&nbsp;&nbsp;Home Depot Inc/The | 18936 | 6516 |
| &nbsp;&nbsp;&nbsp;Hyatt Hotels Corp, Cl A | 794 | 127 |
| &nbsp;&nbsp;&nbsp;Las Vegas Sands Corp | 5946 | 387 |
| &nbsp;&nbsp;&nbsp;Lear Corp | 994 | 114 |
| &nbsp;&nbsp;&nbsp;Lennar Corp, Cl A | 4075 | 419 |
| &nbsp;&nbsp;&nbsp;Lennar Corp, Cl B | 150 | 14 |
| &nbsp;&nbsp;&nbsp;Liberty Live Holdings Inc, Cl A <sup>\*</sup> | 400 | 33 |
| &nbsp;&nbsp;&nbsp;Liberty Live Holdings Inc, Cl C <sup>\*</sup> | 909 | 76 |
| &nbsp;&nbsp;&nbsp;Lithia Motors Inc, Cl A | 490 | 163 |
| &nbsp;&nbsp;&nbsp;LKQ Corp | 4888 | 148 |
| &nbsp;&nbsp;&nbsp;Lowe's Cos Inc | 10634 | 2564 |
| &nbsp;&nbsp;&nbsp;Lucid Group Inc, Cl A <sup>\*</sup> | 2060 | 22 |
| &nbsp;&nbsp;&nbsp;Lululemon Athletica Inc <sup>\*</sup> | 1993 | 414 |
| &nbsp;&nbsp;&nbsp;Macy's Inc | 5100 | 112 |
| &nbsp;&nbsp;&nbsp;Marriott International Inc/MD, Cl A | 4345 | 1348 |
| &nbsp;&nbsp;&nbsp;Mattel Inc <sup>\*</sup> | 6300 | 125 |
| &nbsp;&nbsp;&nbsp;McDonald's Corp | 13571 | 4148 |
| &nbsp;&nbsp;&nbsp;MGM Resorts International <sup>\*</sup> | 4053 | 148 |
| &nbsp;&nbsp;&nbsp;Mohawk Industries Inc <sup>\*</sup> | 1032 | 113 |
| &nbsp;&nbsp;&nbsp;Murphy USA Inc | 345 | 139 |
| &nbsp;&nbsp;&nbsp;Newell Brands Inc, Cl B | 7970 | 30 |
| &nbsp;&nbsp;&nbsp;NIKE Inc, Cl B | 22094 | 1408 |
| &nbsp;&nbsp;&nbsp;Norwegian Cruise Line Holdings Ltd <sup>\*</sup> | 8663 | 193 |
| &nbsp;&nbsp;&nbsp;NVR Inc <sup>\*</sup> | 54 | 394 |
| &nbsp;&nbsp;&nbsp;Ollie's Bargain Outlet Holdings Inc <sup>\*</sup> | 1161 | 127 |
| &nbsp;&nbsp;&nbsp;On Holding, Cl A <sup>\*</sup> | 4300 | 200 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive Inc <sup>\*</sup> | 16250 | 1482 |
| &nbsp;&nbsp;&nbsp;Penn Entertainment Inc <sup>\*</sup> | 2900 | 43 |
| &nbsp;&nbsp;&nbsp;Penske Automotive Group Inc, Cl A | 300 | 47 |
| &nbsp;&nbsp;&nbsp;Planet Fitness Inc, Cl A <sup>\*</sup> | 1600 | 174 |
| &nbsp;&nbsp;&nbsp;Pool Corp | 669 | 153 |
| &nbsp;&nbsp;&nbsp;PulteGroup Inc | 3700 | 434 |
| &nbsp;&nbsp;&nbsp;PVH Corp | 999 | 67 |
| &nbsp;&nbsp;&nbsp;QuantumScape Corp, Cl A <sup>\*</sup> | 8300 | 86 |
| &nbsp;&nbsp;&nbsp;Ralph Lauren Corp, Cl A | 684 | 242 |
| &nbsp;&nbsp;&nbsp;Restaurant Brands International Inc | 6200 | 423 |
| &nbsp;&nbsp;&nbsp;RH <sup>\*</sup> | 303 | 54 |
| &nbsp;&nbsp;&nbsp;Rivian Automotive Inc, Cl A <sup>\*</sup> | 14700 | 290 |
| &nbsp;&nbsp;&nbsp;Ross Stores Inc | 6094 | 1098 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises Ltd | 4803 | 1340 |
| &nbsp;&nbsp;&nbsp;Service Corp International/US | 2700 | 210 |
| &nbsp;&nbsp;&nbsp;SharkNinja Inc <sup>\*</sup> | 1600 | 179 |
| &nbsp;&nbsp;&nbsp;Somnigroup International Inc | 3850 | 344 |
| &nbsp;&nbsp;&nbsp;Starbucks Corp | 21636 | 1822 |
| &nbsp;&nbsp;&nbsp;Tapestry Inc | 3908 | 499 |
| &nbsp;&nbsp;&nbsp;Tesla Inc <sup>\*</sup> | 53733 | 24165 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Texas Roadhouse Inc, Cl A | 1300 | $216 |
| &nbsp;&nbsp;&nbsp;Thor Industries Inc | 1000 | 103 |
| &nbsp;&nbsp;&nbsp;TJX Cos Inc/The | 21259 | 3266 |
| &nbsp;&nbsp;&nbsp;Toll Brothers Inc | 1850 | 250 |
| &nbsp;&nbsp;&nbsp;TopBuild Corp <sup>\*</sup> | 540 | 225 |
| &nbsp;&nbsp;&nbsp;Tractor Supply Co | 10055 | 503 |
| &nbsp;&nbsp;&nbsp;Travel + Leisure Co | 1263 | 89 |
| &nbsp;&nbsp;&nbsp;Ulta Beauty Inc <sup>\*</sup> | 850 | 514 |
| &nbsp;&nbsp;&nbsp;Under Armour Inc, Cl A <sup>\*</sup> | 4200 | 21 |
| &nbsp;&nbsp;&nbsp;Under Armour Inc, Cl C <sup>\*</sup> | 3500 | 17 |
| &nbsp;&nbsp;&nbsp;Vail Resorts Inc | 720 | 96 |
| &nbsp;&nbsp;&nbsp;Valvoline Inc <sup>\*</sup> | 2500 | 73 |
| &nbsp;&nbsp;&nbsp;VF Corp | 6764 | 122 |
| &nbsp;&nbsp;&nbsp;Viking Holdings Ltd <sup>\*</sup> | 3000 | 214 |
| &nbsp;&nbsp;&nbsp;Wayfair Inc, Cl A <sup>\*</sup> | 1823 | 183 |
| &nbsp;&nbsp;&nbsp;Wendy's Co/The | 3100 | 26 |
| &nbsp;&nbsp;&nbsp;Whirlpool Corp | 1038 | 75 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma Inc | 2250 | 402 |
| &nbsp;&nbsp;&nbsp;Wingstop Inc, Cl A | 550 | 131 |
| &nbsp;&nbsp;&nbsp;Wyndham Hotels & Resorts Inc | 1463 | 111 |
| &nbsp;&nbsp;&nbsp;Wynn Resorts Ltd | 1615 | 194 |
| &nbsp;&nbsp;&nbsp;YETI Holdings Inc <sup>\*</sup> | 1600 | 71 |
| &nbsp;&nbsp;&nbsp;Yum! Brands Inc | 5259 | 796 |
|  |  | 125941 |
| **Consumer Staples — 4.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Albertsons Cos Inc, Cl A | 7700 | 132 |
| &nbsp;&nbsp;&nbsp;Altria Group Inc | 32150 | 1854 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co | 9088 | 522 |
| &nbsp;&nbsp;&nbsp;BellRing Brands Inc <sup>\*</sup> | 2500 | 67 |
| &nbsp;&nbsp;&nbsp;BJ's Wholesale Club Holdings Inc <sup>\*</sup> | 2500 | 225 |
| &nbsp;&nbsp;&nbsp;Boston Beer Co Inc/The, Cl A <sup>\*</sup> | 90 | 18 |
| &nbsp;&nbsp;&nbsp;Brown-Forman Corp, Cl A | 840 | 22 |
| &nbsp;&nbsp;&nbsp;Brown-Forman Corp, Cl B | 2922 | 76 |
| &nbsp;&nbsp;&nbsp;Bunge Global SA | 2600 | 232 |
| &nbsp;&nbsp;&nbsp;Campbell's Company | 3800 | 106 |
| &nbsp;&nbsp;&nbsp;Casey's General Stores Inc | 712 | 394 |
| &nbsp;&nbsp;&nbsp;Celsius Holdings Inc <sup>\*</sup> | 3200 | 146 |
| &nbsp;&nbsp;&nbsp;Church & Dwight Co Inc | 4710 | 395 |
| &nbsp;&nbsp;&nbsp;Clorox Co/The | 2371 | 239 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co/The | 73894 | 5166 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Consolidated Inc | 1000 | 153 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co | 15279 | 1207 |
| &nbsp;&nbsp;&nbsp;Conagra Brands Inc | 9349 | 162 |
| &nbsp;&nbsp;&nbsp;Constellation Brands Inc, Cl A | 2736 | 377 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale Corp | 8428 | 7268 |
| &nbsp;&nbsp;&nbsp;Coty Inc, Cl A <sup>\*</sup> | 6639 | 20 |
| &nbsp;&nbsp;&nbsp;Darling Ingredients Inc <sup>\*</sup> | 3073 | 111 |
| &nbsp;&nbsp;&nbsp;Dollar General Corp | 4145 | 550 |
| &nbsp;&nbsp;&nbsp;Dollar Tree Inc <sup>\*</sup> | 3756 | 462 |
| &nbsp;&nbsp;&nbsp;elf Beauty Inc <sup>\*</sup> | 1100 | 84 |
| &nbsp;&nbsp;&nbsp;Estee Lauder Cos Inc/The, Cl A | 4580 | 480 |
| &nbsp;&nbsp;&nbsp;Flowers Foods Inc | 3650 | 40 |
| &nbsp;&nbsp;&nbsp;Freshpet Inc <sup>\*</sup> | 900 | 55 |

---

SEI Institutional Managed Trust 17

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Large Cap Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;General Mills Inc | 10461 | $486 |
| &nbsp;&nbsp;&nbsp;Hershey Co/The | 2792 | 508 |
| &nbsp;&nbsp;&nbsp;Hormel Foods Corp | 5437 | 129 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc | 1210 | 133 |
| &nbsp;&nbsp;&nbsp;J M Smucker Co/The | 1954 | 191 |
| &nbsp;&nbsp;&nbsp;Kenvue Inc | 36204 | 624 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper Inc | 24525 | 687 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp | 6320 | 638 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Co/The | 16249 | 394 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The | 11538 | 721 |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings Inc | 2500 | 105 |
| &nbsp;&nbsp;&nbsp;Maplebear Inc <sup>\*</sup> | 3400 | 153 |
| &nbsp;&nbsp;&nbsp;McCormick & Co Inc/MD | 4782 | 326 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage Co, Cl B | 3295 | 154 |
| &nbsp;&nbsp;&nbsp;Mondelez International Inc, Cl A | 24746 | 1332 |
| &nbsp;&nbsp;&nbsp;Monster Beverage Corp <sup>\*</sup> | 13278 | 1018 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc | 26080 | 3743 |
| &nbsp;&nbsp;&nbsp;Performance Food Group Co <sup>\*</sup> | 2900 | 261 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc | 29613 | 4750 |
| &nbsp;&nbsp;&nbsp;Pilgrim's Pride Corp | 900 | 35 |
| &nbsp;&nbsp;&nbsp;Post Holdings Inc <sup>\*</sup> | 1007 | 100 |
| &nbsp;&nbsp;&nbsp;Primo Brands Corp, Cl A | 5200 | 85 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The | 44657 | 6400 |
| &nbsp;&nbsp;&nbsp;Reynolds Consumer Products Inc | 1200 | 27 |
| &nbsp;&nbsp;&nbsp;Seaboard Corp | 6 | 27 |
| &nbsp;&nbsp;&nbsp;Smithfield Foods Inc | 520 | 12 |
| &nbsp;&nbsp;&nbsp;Sprouts Farmers Market Inc <sup>\*</sup> | 1950 | 155 |
| &nbsp;&nbsp;&nbsp;Sysco Corp | 9163 | 675 |
| &nbsp;&nbsp;&nbsp;Target Corp, Cl A | 8643 | 845 |
| &nbsp;&nbsp;&nbsp;Tyson Foods Inc, Cl A | 5358 | 314 |
| &nbsp;&nbsp;&nbsp;US Foods Holding Corp <sup>\*</sup> | 4397 | 331 |
| &nbsp;&nbsp;&nbsp;Walmart Inc | 82663 | 9209 |
|  |  | 55131 |
| **Energy — 2.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Antero Midstream Corp | 6600 | 117 |
| &nbsp;&nbsp;&nbsp;Antero Resources Corp <sup>\*</sup> | 5700 | 196 |
| &nbsp;&nbsp;&nbsp;APA Corp | 7000 | 171 |
| &nbsp;&nbsp;&nbsp;Baker Hughes Co, Cl A | 18902 | 861 |
| &nbsp;&nbsp;&nbsp;Cheniere Energy Inc | 4173 | 811 |
| &nbsp;&nbsp;&nbsp;Chevron Corp | 35640 | 5432 |
| &nbsp;&nbsp;&nbsp;Chord Energy Corp | 1100 | 102 |
| &nbsp;&nbsp;&nbsp;Civitas Resources Inc | 1800 | 49 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips | 24085 | 2255 |
| &nbsp;&nbsp;&nbsp;Coterra Energy Inc | 14314 | 377 |
| &nbsp;&nbsp;&nbsp;Devon Energy Corp | 11861 | 434 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy Inc, Cl A | 3629 | 545 |
| &nbsp;&nbsp;&nbsp;DT Midstream Inc | 1956 | 234 |
| &nbsp;&nbsp;&nbsp;EOG Resources Inc | 10382 | 1090 |
| &nbsp;&nbsp;&nbsp;EQT Corp | 11767 | 631 |
| &nbsp;&nbsp;&nbsp;Expand Energy Corp | 4150 | 458 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp | 80436 | 9680 |
| &nbsp;&nbsp;&nbsp;Halliburton Co | 16345 | 462 |
| &nbsp;&nbsp;&nbsp;HF Sinclair Corp | 3100 | 143 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Kinder Morgan Inc | 37134 | $1021 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp | 5830 | 948 |
| &nbsp;&nbsp;&nbsp;Matador Resources Co | 2300 | 98 |
| &nbsp;&nbsp;&nbsp;NOV Inc | 7350 | 115 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum Corp | 13423 | 552 |
| &nbsp;&nbsp;&nbsp;ONEOK Inc | 11881 | 873 |
| &nbsp;&nbsp;&nbsp;Ovintiv Inc | 4900 | 192 |
| &nbsp;&nbsp;&nbsp;Permian Resources Corp, Cl A | 12600 | 177 |
| &nbsp;&nbsp;&nbsp;Phillips 66 | 7780 | 1004 |
| &nbsp;&nbsp;&nbsp;Range Resources Corp | 4450 | 157 |
| &nbsp;&nbsp;&nbsp;SLB Ltd, Cl A | 28625 | 1099 |
| &nbsp;&nbsp;&nbsp;Targa Resources Corp | 4100 | 756 |
| &nbsp;&nbsp;&nbsp;TechnipFMC PLC | 7800 | 348 |
| &nbsp;&nbsp;&nbsp;Texas Pacific Land Corp | 1131 | 325 |
| &nbsp;&nbsp;&nbsp;Valero Energy Corp | 5924 | 964 |
| &nbsp;&nbsp;&nbsp;Viper Energy Inc, Cl A | 3100 | 120 |
| &nbsp;&nbsp;&nbsp;Weatherford International PLC | 1400 | 109 |
| &nbsp;&nbsp;&nbsp;Williams Cos Inc/The | 23223 | 1396 |
|  |  | 34302 |
| **Financials — 13.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Affiliated Managers Group Inc | 471 | 136 |
| &nbsp;&nbsp;&nbsp;Affirm Holdings Inc, Cl A <sup>\*</sup> | 5100 | 380 |
| &nbsp;&nbsp;&nbsp;Aflac Inc | 9306 | 1026 |
| &nbsp;&nbsp;&nbsp;AGNC Investment Corp <sup>‡</sup> | 18428 | 198 |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The | 4980 | 1037 |
| &nbsp;&nbsp;&nbsp;Ally Financial Inc | 5358 | 243 |
| &nbsp;&nbsp;&nbsp;American Express Co | 10284 | 3805 |
| &nbsp;&nbsp;&nbsp;American Financial Group Inc/OH | 1243 | 170 |
| &nbsp;&nbsp;&nbsp;American International Group Inc | 10963 | 938 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial Inc | 1794 | 880 |
| &nbsp;&nbsp;&nbsp;Annaly Capital Management Inc <sup>‡</sup> | 12093 | 270 |
| &nbsp;&nbsp;&nbsp;Aon PLC, Cl A | 3977 | 1403 |
| &nbsp;&nbsp;&nbsp;Apollo Global Management Inc | 7847 | 1136 |
| &nbsp;&nbsp;&nbsp;Arch Capital Group Ltd <sup>\*</sup> | 6939 | 666 |
| &nbsp;&nbsp;&nbsp;Ares Management Corp, Cl A | 3550 | 574 |
| &nbsp;&nbsp;&nbsp;Arthur J Gallagher & Co | 4815 | 1246 |
| &nbsp;&nbsp;&nbsp;Assurant Inc | 1000 | 241 |
| &nbsp;&nbsp;&nbsp;Assured Guaranty Ltd | 914 | 82 |
| &nbsp;&nbsp;&nbsp;Axis Capital Holdings Ltd | 1423 | 152 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp | 126652 | 6966 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp/The | 13435 | 1560 |
| &nbsp;&nbsp;&nbsp;Bank OZK | 2100 | 97 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc, Cl B <sup>\*</sup> | 35040 | 17613 |
| &nbsp;&nbsp;&nbsp;Blackrock Inc | 2896 | 3100 |
| &nbsp;&nbsp;&nbsp;Blackstone Inc, Cl A | 13949 | 2150 |
| &nbsp;&nbsp;&nbsp;Block Inc, Cl A <sup>\*</sup> | 10353 | 674 |
| &nbsp;&nbsp;&nbsp;Blue Owl Capital Inc, Cl A | 12000 | 179 |
| &nbsp;&nbsp;&nbsp;BOK Financial Corp | 400 | 47 |
| &nbsp;&nbsp;&nbsp;Brighthouse Financial Inc <sup>\*</sup> | 1100 | 71 |
| &nbsp;&nbsp;&nbsp;Brookfield Asset Management Ltd, Cl A | 7300 | 382 |
| &nbsp;&nbsp;&nbsp;Brown & Brown Inc | 5350 | 426 |
| &nbsp;&nbsp;&nbsp;Bullish <sup>\*</sup> | 600 | 23 |
| &nbsp;&nbsp;&nbsp;Capital One Financial Corp | 11981 | 2904 |

---

18 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Large Cap Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Carlyle Group Inc/The | 4900 | $290 |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets Inc | 2000 | 502 |
| &nbsp;&nbsp;&nbsp;Charles Schwab Corp/The | 32438 | 3241 |
| &nbsp;&nbsp;&nbsp;Chubb Ltd | 7090 | 2213 |
| &nbsp;&nbsp;&nbsp;Cincinnati Financial Corp | 2900 | 474 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc | 33780 | 3942 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group Inc | 8259 | 482 |
| &nbsp;&nbsp;&nbsp;CME Group Inc, Cl A | 6853 | 1871 |
| &nbsp;&nbsp;&nbsp;CNA Financial Corp | 352 | 17 |
| &nbsp;&nbsp;&nbsp;Coinbase Global Inc, Cl A <sup>\*</sup> | 4260 | 963 |
| &nbsp;&nbsp;&nbsp;Columbia Banking System Inc | 5866 | 164 |
| &nbsp;&nbsp;&nbsp;Comerica Inc | 2403 | 209 |
| &nbsp;&nbsp;&nbsp;Commerce Bancshares Inc/MO | 2560 | 134 |
| &nbsp;&nbsp;&nbsp;Corebridge Financial Inc | 5100 | 154 |
| &nbsp;&nbsp;&nbsp;Corpay Inc <sup>\*</sup> | 1271 | 382 |
| &nbsp;&nbsp;&nbsp;Credit Acceptance Corp, Cl A <sup>\*</sup> | 36 | 16 |
| &nbsp;&nbsp;&nbsp;Cullen/Frost Bankers Inc | 1114 | 141 |
| &nbsp;&nbsp;&nbsp;East West Bancorp Inc | 2600 | 292 |
| &nbsp;&nbsp;&nbsp;Equitable Holdings Inc | 5800 | 276 |
| &nbsp;&nbsp;&nbsp;Euronet Worldwide Inc <sup>\*</sup> | 800 | 61 |
| &nbsp;&nbsp;&nbsp;Evercore Inc, Cl A | 683 | 232 |
| &nbsp;&nbsp;&nbsp;Everest Group Ltd | 816 | 277 |
| &nbsp;&nbsp;&nbsp;F&G Annuities & Life Inc | 298 | 9 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems Inc | 716 | 208 |
| &nbsp;&nbsp;&nbsp;Fidelity National Financial Inc | 4960 | 271 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services Inc, Cl B | 10019 | 666 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp | 12800 | 599 |
| &nbsp;&nbsp;&nbsp;Figure Technology Solutions, Cl A <sup>\*</sup> | 700 | 29 |
| &nbsp;&nbsp;&nbsp;First American Financial Corp | 1950 | 120 |
| &nbsp;&nbsp;&nbsp;First Citizens BancShares Inc/NC, Cl A | 176 | 378 |
| &nbsp;&nbsp;&nbsp;First Hawaiian Inc | 2600 | 66 |
| &nbsp;&nbsp;&nbsp;First Horizon Corp | 9550 | 228 |
| &nbsp;&nbsp;&nbsp;Fiserv Inc, Cl A <sup>\*</sup> | 10378 | 697 |
| &nbsp;&nbsp;&nbsp;FNB Corp/PA | 6950 | 119 |
| &nbsp;&nbsp;&nbsp;Franklin Resources Inc | 6050 | 144 |
| &nbsp;&nbsp;&nbsp;Freedom Holding Corp <sup>\*</sup> | 350 | 43 |
| &nbsp;&nbsp;&nbsp;Global Payments Inc | 4677 | 362 |
| &nbsp;&nbsp;&nbsp;Globe Life Inc | 1581 | 221 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc/The | 5580 | 4905 |
| &nbsp;&nbsp;&nbsp;Hamilton Lane Inc, Cl A | 800 | 107 |
| &nbsp;&nbsp;&nbsp;Hanover Insurance Group Inc/The, Cl A | 626 | 114 |
| &nbsp;&nbsp;&nbsp;Hartford Insurance Group Inc/The | 5359 | 738 |
| &nbsp;&nbsp;&nbsp;Houlihan Lokey Inc, Cl A | 1050 | 183 |
| &nbsp;&nbsp;&nbsp;Huntington Bancshares Inc/OH | 29488 | 512 |
| &nbsp;&nbsp;&nbsp;Interactive Brokers Group Inc, Cl A | 8084 | 520 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange Inc | 10862 | 1759 |
| &nbsp;&nbsp;&nbsp;Invesco Ltd | 7162 | 188 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates Inc | 1344 | 245 |
| &nbsp;&nbsp;&nbsp;Janus Henderson Group PLC | 2450 | 117 |
| &nbsp;&nbsp;&nbsp;Jefferies Financial Group Inc | 3000 | 186 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co | 51726 | 16667 |
| &nbsp;&nbsp;&nbsp;Kemper Corp, Cl A | 1255 | 51 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;KeyCorp | 17988 | $371 |
| &nbsp;&nbsp;&nbsp;Kinsale Capital Group Inc | 418 | 163 |
| &nbsp;&nbsp;&nbsp;KKR & Co Inc | 12900 | 1644 |
| &nbsp;&nbsp;&nbsp;Lazard Inc, Cl A | 1700 | 83 |
| &nbsp;&nbsp;&nbsp;Lincoln National Corp | 3377 | 150 |
| &nbsp;&nbsp;&nbsp;Loews Corp | 3289 | 346 |
| &nbsp;&nbsp;&nbsp;LPL Financial Holdings Inc | 1492 | 533 |
| &nbsp;&nbsp;&nbsp;M&T Bank Corp | 2927 | 590 |
| &nbsp;&nbsp;&nbsp;Markel Group Inc <sup>\*</sup> | 240 | 516 |
| &nbsp;&nbsp;&nbsp;MarketAxess Holdings Inc | 725 | 131 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan Cos Inc | 9339 | 1733 |
| &nbsp;&nbsp;&nbsp;Mastercard Inc, Cl A | 15306 | 8738 |
| &nbsp;&nbsp;&nbsp;MetLife Inc | 10755 | 849 |
| &nbsp;&nbsp;&nbsp;MGIC Investment Corp | 4600 | 134 |
| &nbsp;&nbsp;&nbsp;Moody's Corp | 2963 | 1514 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley | 21832 | 3876 |
| &nbsp;&nbsp;&nbsp;Morningstar Inc, Cl A | 450 | 98 |
| &nbsp;&nbsp;&nbsp;MSCI Inc, Cl A | 1444 | 828 |
| &nbsp;&nbsp;&nbsp;Nasdaq Inc, Cl A | 8633 | 838 |
| &nbsp;&nbsp;&nbsp;Northern Trust Corp | 3650 | 499 |
| &nbsp;&nbsp;&nbsp;NU Holdings Ltd, Cl A <sup>\*</sup> | 63800 | 1068 |
| &nbsp;&nbsp;&nbsp;Old Republic International Corp | 4500 | 205 |
| &nbsp;&nbsp;&nbsp;OneMain Holdings Inc, Cl A | 2181 | 147 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings Inc | 18170 | 1061 |
| &nbsp;&nbsp;&nbsp;Pinnacle Financial Partners Inc | 1500 | 143 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group Inc/The | 7456 | 1556 |
| &nbsp;&nbsp;&nbsp;Popular Inc | 1300 | 162 |
| &nbsp;&nbsp;&nbsp;Primerica Inc | 631 | 163 |
| &nbsp;&nbsp;&nbsp;Principal Financial Group Inc, Cl A | 4234 | 373 |
| &nbsp;&nbsp;&nbsp;Progressive Corp/The | 11157 | 2541 |
| &nbsp;&nbsp;&nbsp;Prosperity Bancshares Inc | 1800 | 124 |
| &nbsp;&nbsp;&nbsp;Prudential Financial Inc | 6762 | 763 |
| &nbsp;&nbsp;&nbsp;Raymond James Financial Inc | 3455 | 555 |
| &nbsp;&nbsp;&nbsp;Regions Financial Corp | 17062 | 462 |
| &nbsp;&nbsp;&nbsp;Reinsurance Group of America Inc, Cl A | 1224 | 249 |
| &nbsp;&nbsp;&nbsp;RenaissanceRe Holdings Ltd | 875 | 246 |
| &nbsp;&nbsp;&nbsp;Rithm Capital Corp <sup>‡</sup> | 10340 | 113 |
| &nbsp;&nbsp;&nbsp;RLI Corp | 1600 | 102 |
| &nbsp;&nbsp;&nbsp;Robinhood Markets Inc, Cl A <sup>\*</sup> | 14100 | 1595 |
| &nbsp;&nbsp;&nbsp;Rocket Cos Inc, Cl A | 17750 | 344 |
| &nbsp;&nbsp;&nbsp;Ryan Specialty Holdings Inc, Cl A | 2100 | 108 |
| &nbsp;&nbsp;&nbsp;S&P Global Inc | 5824 | 3044 |
| &nbsp;&nbsp;&nbsp;SEI Investments Co | 2000 | 164 |
| &nbsp;&nbsp;&nbsp;Shift4 Payments Inc, Cl A <sup>\*</sup> | 1200 | 76 |
| &nbsp;&nbsp;&nbsp;SLM Corp | 4240 | 115 |
| &nbsp;&nbsp;&nbsp;SoFi Technologies Inc <sup>\*</sup> | 21800 | 571 |
| &nbsp;&nbsp;&nbsp;SOUTHSTATE BANK CORP | 1900 | 179 |
| &nbsp;&nbsp;&nbsp;Starwood Property Trust Inc <sup>‡</sup> | 6600 | 119 |
| &nbsp;&nbsp;&nbsp;State Street Corp | 5359 | 691 |
| &nbsp;&nbsp;&nbsp;Stifel Financial Corp | 1900 | 238 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial | 7118 | 594 |
| &nbsp;&nbsp;&nbsp;Synovus Financial Corp | 2600 | 130 |
| &nbsp;&nbsp;&nbsp;T Rowe Price Group Inc | 4221 | 432 |

---

SEI Institutional Managed Trust 19

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Large Cap Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;TFS Financial Corp | 917 | $12 |
| &nbsp;&nbsp;&nbsp;Toast Inc, Cl A <sup>\*</sup> | 8550 | 304 |
| &nbsp;&nbsp;&nbsp;TPG Inc, Cl A | 2600 | 166 |
| &nbsp;&nbsp;&nbsp;Tradeweb Markets Inc, Cl A | 2200 | 237 |
| &nbsp;&nbsp;&nbsp;Travelers Cos Inc/The | 4310 | 1250 |
| &nbsp;&nbsp;&nbsp;Truist Financial Corp | 24627 | 1212 |
| &nbsp;&nbsp;&nbsp;Unum Group | 3225 | 250 |
| &nbsp;&nbsp;&nbsp;US Bancorp | 29780 | 1589 |
| &nbsp;&nbsp;&nbsp;UWM Holdings Corp | 2800 | 12 |
| &nbsp;&nbsp;&nbsp;Virtu Financial Inc, Cl A | 1600 | 53 |
| &nbsp;&nbsp;&nbsp;Visa Inc, Cl A | 32059 | 11243 |
| &nbsp;&nbsp;&nbsp;Voya Financial Inc | 1900 | 141 |
| &nbsp;&nbsp;&nbsp;W R Berkley Corp | 5525 | 387 |
| &nbsp;&nbsp;&nbsp;Webster Financial Corp | 3268 | 206 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co | 59825 | 5576 |
| &nbsp;&nbsp;&nbsp;Western Alliance Bancorp | 2100 | 177 |
| &nbsp;&nbsp;&nbsp;Western Union Co/The | 6300 | 59 |
| &nbsp;&nbsp;&nbsp;WEX Inc <sup>\*</sup> | 595 | 89 |
| &nbsp;&nbsp;&nbsp;White Mountains Insurance Group Ltd | 40 | 83 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson PLC | 1854 | 609 |
| &nbsp;&nbsp;&nbsp;Wintrust Financial Corp | 1300 | 182 |
| &nbsp;&nbsp;&nbsp;XP Inc, Cl A | 7900 | 129 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp NA | 2850 | 167 |
|  |  | 163760 |
| **Health Care — 9.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories | 32933 | 4126 |
| &nbsp;&nbsp;&nbsp;AbbVie Inc | 33635 | 7685 |
| &nbsp;&nbsp;&nbsp;Acadia Healthcare Co Inc, Cl A <sup>\*</sup> | 1700 | 24 |
| &nbsp;&nbsp;&nbsp;Agilent Technologies Inc | 5454 | 742 |
| &nbsp;&nbsp;&nbsp;Align Technology Inc <sup>\*</sup> | 1251 | 195 |
| &nbsp;&nbsp;&nbsp;Alnylam Pharmaceuticals Inc <sup>\*</sup> | 2377 | 945 |
| &nbsp;&nbsp;&nbsp;Amgen Inc, Cl A | 10201 | 3339 |
| &nbsp;&nbsp;&nbsp;Apellis Pharmaceuticals Inc <sup>\*</sup> | 2100 | 53 |
| &nbsp;&nbsp;&nbsp;Avantor Inc <sup>\*</sup> | 13070 | 150 |
| &nbsp;&nbsp;&nbsp;Baxter International Inc | 9965 | 190 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson & Co | 5409 | 1050 |
| &nbsp;&nbsp;&nbsp;Biogen Inc <sup>\*</sup> | 2759 | 486 |
| &nbsp;&nbsp;&nbsp;BioMarin Pharmaceutical Inc <sup>\*</sup> | 3567 | 212 |
| &nbsp;&nbsp;&nbsp;Bio-Rad Laboratories Inc, Cl A <sup>\*</sup> | 356 | 108 |
| &nbsp;&nbsp;&nbsp;Bio-Techne Corp | 3096 | 182 |
| &nbsp;&nbsp;&nbsp;Boston Scientific Corp <sup>\*</sup> | 27988 | 2669 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co | 38736 | 2089 |
| &nbsp;&nbsp;&nbsp;Bruker Corp | 2000 | 94 |
| &nbsp;&nbsp;&nbsp;Cardinal Health Inc | 4500 | 925 |
| &nbsp;&nbsp;&nbsp;Caris Life Sciences Inc <sup>\*</sup> | 400 | 11 |
| &nbsp;&nbsp;&nbsp;Cencora Inc, Cl A | 3465 | 1170 |
| &nbsp;&nbsp;&nbsp;Centene Corp <sup>\*</sup> | 9431 | 388 |
| &nbsp;&nbsp;&nbsp;Certara Inc <sup>\*</sup> | 2600 | 23 |
| &nbsp;&nbsp;&nbsp;Charles River Laboratories International Inc <sup>\*</sup> | 961 | 192 |
| &nbsp;&nbsp;&nbsp;Chemed Corp | 256 | 110 |
| &nbsp;&nbsp;&nbsp;Cigna Group/The | 5025 | 1383 |
| &nbsp;&nbsp;&nbsp;Cooper Cos Inc/The <sup>\*</sup> | 3748 | 307 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Corcept Therapeutics Inc <sup>\*</sup> | 1800 | $63 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp | 23808 | 1889 |
| &nbsp;&nbsp;&nbsp;Danaher Corp, Cl A | 12084 | 2766 |
| &nbsp;&nbsp;&nbsp;DaVita Inc <sup>\*</sup> | 700 | 79 |
| &nbsp;&nbsp;&nbsp;DENTSPLY SIRONA Inc | 3800 | 43 |
| &nbsp;&nbsp;&nbsp;Dexcom Inc <sup>\*</sup> | 7459 | 495 |
| &nbsp;&nbsp;&nbsp;Doximity Inc, Cl A <sup>\*</sup> | 2500 | 111 |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences Corp, Cl A <sup>\*</sup> | 10987 | 937 |
| &nbsp;&nbsp;&nbsp;Elanco Animal Health Inc <sup>\*</sup> | 9227 | 209 |
| &nbsp;&nbsp;&nbsp;Elevance Health Inc | 4302 | 1508 |
| &nbsp;&nbsp;&nbsp;Eli Lilly & Co | 15220 | 16357 |
| &nbsp;&nbsp;&nbsp;Encompass Health Corp | 1900 | 202 |
| &nbsp;&nbsp;&nbsp;Envista Holdings Corp <sup>\*</sup> | 3300 | 72 |
| &nbsp;&nbsp;&nbsp;Exact Sciences Corp <sup>\*</sup> | 3500 | 355 |
| &nbsp;&nbsp;&nbsp;Exelixis Inc <sup>\*</sup> | 5000 | 219 |
| &nbsp;&nbsp;&nbsp;GE HealthCare Technologies Inc | 8704 | 714 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc | 23694 | 2908 |
| &nbsp;&nbsp;&nbsp;Globus Medical Inc, Cl A <sup>\*</sup> | 2150 | 188 |
| &nbsp;&nbsp;&nbsp;Halozyme Therapeutics Inc <sup>\*</sup> | 2400 | 161 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare Inc | 3104 | 1449 |
| &nbsp;&nbsp;&nbsp;Henry Schein Inc <sup>\*</sup> | 2047 | 155 |
| &nbsp;&nbsp;&nbsp;Hologic Inc <sup>\*</sup> | 4200 | 313 |
| &nbsp;&nbsp;&nbsp;Humana Inc | 2304 | 590 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories Inc <sup>\*</sup> | 1516 | 1026 |
| &nbsp;&nbsp;&nbsp;Illumina Inc <sup>\*</sup> | 3028 | 397 |
| &nbsp;&nbsp;&nbsp;Incyte Corp <sup>\*</sup> | 3043 | 301 |
| &nbsp;&nbsp;&nbsp;Insmed Inc <sup>\*</sup> | 4000 | 696 |
| &nbsp;&nbsp;&nbsp;Inspire Medical Systems Inc <sup>\*</sup> | 550 | 51 |
| &nbsp;&nbsp;&nbsp;Insulet Corp <sup>\*</sup> | 1329 | 378 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical Inc <sup>\*</sup> | 6783 | 3842 |
| &nbsp;&nbsp;&nbsp;Ionis Pharmaceuticals Inc <sup>\*</sup> | 3000 | 237 |
| &nbsp;&nbsp;&nbsp;IQVIA Holdings Inc <sup>\*</sup> | 3205 | 722 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC <sup>\*</sup> | 1080 | 184 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 45706 | 9459 |
| &nbsp;&nbsp;&nbsp;Labcorp Holdings Inc | 1611 | 404 |
| &nbsp;&nbsp;&nbsp;Masimo Corp <sup>\*</sup> | 900 | 117 |
| &nbsp;&nbsp;&nbsp;McKesson Corp | 2382 | 1954 |
| &nbsp;&nbsp;&nbsp;Medpace Holdings Inc <sup>\*</sup> | 410 | 230 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC | 24303 | 2335 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc | 47822 | 5034 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International Inc <sup>\*</sup> | 400 | 558 |
| &nbsp;&nbsp;&nbsp;Moderna Inc <sup>\*</sup> | 6631 | 196 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare Inc <sup>\*</sup> | 1055 | 183 |
| &nbsp;&nbsp;&nbsp;Natera Inc <sup>\*</sup> | 2500 | 573 |
| &nbsp;&nbsp;&nbsp;Neurocrine Biosciences Inc <sup>\*</sup> | 1884 | 267 |
| &nbsp;&nbsp;&nbsp;Organon & Co | 5170 | 37 |
| &nbsp;&nbsp;&nbsp;Penumbra Inc <sup>\*</sup> | 700 | 218 |
| &nbsp;&nbsp;&nbsp;Perrigo Co PLC | 2793 | 39 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc | 107925 | 2687 |
| &nbsp;&nbsp;&nbsp;QIAGEN NV | 4203 | 189 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics Inc | 2141 | 371 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals Inc | 1979 | 1527 |
| &nbsp;&nbsp;&nbsp;Repligen Corp <sup>\*</sup> | 950 | 156 |

---

20 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Large Cap Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;ResMed Inc | 2795 | $673 |
| &nbsp;&nbsp;&nbsp;Revolution Medicines <sup>\*</sup> | 3300 | 263 |
| &nbsp;&nbsp;&nbsp;Revvity Inc | 2241 | 217 |
| &nbsp;&nbsp;&nbsp;Roivant Sciences Ltd <sup>\*</sup> | 7400 | 161 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma PLC, Cl A | 7300 | 282 |
| &nbsp;&nbsp;&nbsp;Sarepta Therapeutics Inc <sup>\*</sup> | 1900 | 41 |
| &nbsp;&nbsp;&nbsp;Solventum Corp <sup>\*</sup> | 2788 | 221 |
| &nbsp;&nbsp;&nbsp;Sotera Health Co <sup>\*</sup> | 3000 | 53 |
| &nbsp;&nbsp;&nbsp;STERIS PLC | 1840 | 466 |
| &nbsp;&nbsp;&nbsp;Stryker Corp | 6530 | 2295 |
| &nbsp;&nbsp;&nbsp;Summit Therapeutics Inc <sup>\*</sup> | 2400 | 42 |
| &nbsp;&nbsp;&nbsp;Teleflex Inc | 839 | 102 |
| &nbsp;&nbsp;&nbsp;Tempus AI Inc, Cl A <sup>\*</sup> | 1600 | 94 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare Corp <sup>\*</sup> | 1600 | 318 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Inc | 7156 | 4147 |
| &nbsp;&nbsp;&nbsp;Ultragenyx Pharmaceutical Inc <sup>\*</sup> | 1700 | 39 |
| &nbsp;&nbsp;&nbsp;United Therapeutics Corp <sup>\*</sup> | 832 | 405 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group Inc | 17305 | 5713 |
| &nbsp;&nbsp;&nbsp;Universal Health Services Inc, Cl B | 1025 | 223 |
| &nbsp;&nbsp;&nbsp;Veeva Systems Inc, Cl A <sup>\*</sup> | 2818 | 629 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals Inc <sup>\*</sup> | 4886 | 2215 |
| &nbsp;&nbsp;&nbsp;Viatris Inc, Cl W | 22330 | 278 |
| &nbsp;&nbsp;&nbsp;Viking Therapeutics Inc <sup>\*</sup> | 2200 | 77 |
| &nbsp;&nbsp;&nbsp;Waters Corp <sup>\*</sup> | 1099 | 417 |
| &nbsp;&nbsp;&nbsp;West Pharmaceutical Services Inc | 1328 | 365 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings Inc | 3822 | 344 |
| &nbsp;&nbsp;&nbsp;Zoetis Inc, Cl A | 8465 | 1065 |
|  |  | 116144 |
| **Industrials — 8.9%** |  |  |
| &nbsp;&nbsp;&nbsp;3M Co | 10102 | 1617 |
| &nbsp;&nbsp;&nbsp;A O Smith Corp | 2200 | 147 |
| &nbsp;&nbsp;&nbsp;AAON Inc | 1300 | 99 |
| &nbsp;&nbsp;&nbsp;Acuity Inc | 579 | 208 |
| &nbsp;&nbsp;&nbsp;Advanced Drainage Systems Inc | 1300 | 188 |
| &nbsp;&nbsp;&nbsp;AECOM | 2500 | 238 |
| &nbsp;&nbsp;&nbsp;AGCO Corp | 1200 | 125 |
| &nbsp;&nbsp;&nbsp;Air Lease Corp, Cl A | 1900 | 122 |
| &nbsp;&nbsp;&nbsp;Alaska Air Group Inc <sup>\*</sup> | 2200 | 111 |
| &nbsp;&nbsp;&nbsp;Allegion PLC | 1650 | 263 |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings Inc | 1600 | 157 |
| &nbsp;&nbsp;&nbsp;Amentum Holdings Inc <sup>\*</sup> | 3199 | 93 |
| &nbsp;&nbsp;&nbsp;American Airlines Group Inc <sup>\*</sup> | 12272 | 188 |
| &nbsp;&nbsp;&nbsp;AMETEK Inc | 4383 | 900 |
| &nbsp;&nbsp;&nbsp;API Group Corp <sup>\*</sup> | 6900 | 264 |
| &nbsp;&nbsp;&nbsp;Applied Industrial Technologies Inc, Cl A | 750 | 193 |
| &nbsp;&nbsp;&nbsp;Armstrong World Industries Inc | 850 | 162 |
| &nbsp;&nbsp;&nbsp;ATI Inc <sup>\*</sup> | 2600 | 298 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing Inc | 7764 | 1997 |
| &nbsp;&nbsp;&nbsp;Avis Budget Group Inc <sup>\*</sup> | 300 | 39 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise Inc <sup>\*</sup> | 1393 | 791 |
| &nbsp;&nbsp;&nbsp;Boeing Co/The <sup>\*</sup> | 14188 | 3080 |
| &nbsp;&nbsp;&nbsp;Booz Allen Hamilton Holding Corp, Cl A | 2340 | 197 |
| &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions Inc | 2225 | 497 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Builders FirstSource Inc <sup>\*</sup> | 2050 | $211 |
| &nbsp;&nbsp;&nbsp;BWX Technologies Inc | 1700 | 294 |
| &nbsp;&nbsp;&nbsp;CACI International Inc, Cl A <sup>\*</sup> | 412 | 220 |
| &nbsp;&nbsp;&nbsp;Carlisle Cos Inc | 774 | 248 |
| &nbsp;&nbsp;&nbsp;Carpenter Technology Corp | 950 | 299 |
| &nbsp;&nbsp;&nbsp;Carrier Global Corp | 15102 | 798 |
| &nbsp;&nbsp;&nbsp;Caterpillar Inc, Cl A | 8798 | 5040 |
| &nbsp;&nbsp;&nbsp;CH Robinson Worldwide Inc | 2255 | 363 |
| &nbsp;&nbsp;&nbsp;Cintas Corp | 6554 | 1233 |
| &nbsp;&nbsp;&nbsp;Clarivate PLC <sup>\*</sup> | 6750 | 23 |
| &nbsp;&nbsp;&nbsp;Clean Harbors Inc <sup>\*</sup> | 1000 | 234 |
| &nbsp;&nbsp;&nbsp;CNH Industrial NV | 17400 | 160 |
| &nbsp;&nbsp;&nbsp;Comfort Systems USA Inc | 660 | 616 |
| &nbsp;&nbsp;&nbsp;Concentrix Corp | 900 | 37 |
| &nbsp;&nbsp;&nbsp;Copart Inc <sup>\*</sup> | 16756 | 656 |
| &nbsp;&nbsp;&nbsp;Core & Main Inc, Cl A <sup>\*</sup> | 3550 | 185 |
| &nbsp;&nbsp;&nbsp;Crane Co | 900 | 166 |
| &nbsp;&nbsp;&nbsp;CSX Corp | 35800 | 1298 |
| &nbsp;&nbsp;&nbsp;Cummins Inc | 2618 | 1336 |
| &nbsp;&nbsp;&nbsp;Curtiss-Wright Corp | 710 | 391 |
| &nbsp;&nbsp;&nbsp;Dayforce Inc <sup>\*</sup> | 2955 | 204 |
| &nbsp;&nbsp;&nbsp;Deere & Co | 4642 | 2161 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines Inc, Cl A | 12421 | 862 |
| &nbsp;&nbsp;&nbsp;Donaldson Co Inc, Cl A | 2250 | 200 |
| &nbsp;&nbsp;&nbsp;Dover Corp | 2601 | 508 |
| &nbsp;&nbsp;&nbsp;Eaton Corp PLC | 7451 | 2373 |
| &nbsp;&nbsp;&nbsp;EMCOR Group Inc | 850 | 520 |
| &nbsp;&nbsp;&nbsp;Emerson Electric Co | 10696 | 1420 |
| &nbsp;&nbsp;&nbsp;Equifax Inc | 2379 | 516 |
| &nbsp;&nbsp;&nbsp;Esab Corp | 1066 | 119 |
| &nbsp;&nbsp;&nbsp;Everus Construction Group Inc <sup>\*</sup> | 975 | 83 |
| &nbsp;&nbsp;&nbsp;ExlService Holdings Inc <sup>\*</sup> | 3000 | 127 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington Inc | 2600 | 387 |
| &nbsp;&nbsp;&nbsp;Fastenal Co, Cl A | 21874 | 878 |
| &nbsp;&nbsp;&nbsp;FedEx Corp | 4050 | 1170 |
| &nbsp;&nbsp;&nbsp;Ferguson Enterprises Inc | 3650 | 813 |
| &nbsp;&nbsp;&nbsp;Flowserve Corp | 2500 | 173 |
| &nbsp;&nbsp;&nbsp;Fortive Corp | 6459 | 357 |
| &nbsp;&nbsp;&nbsp;Fortune Brands Innovations Inc | 2361 | 118 |
| &nbsp;&nbsp;&nbsp;FTAI Aviation Ltd | 1900 | 374 |
| &nbsp;&nbsp;&nbsp;FTI Consulting Inc <sup>\*</sup> | 552 | 94 |
| &nbsp;&nbsp;&nbsp;Gates Industrial Corp PLC <sup>\*</sup> | 4900 | 105 |
| &nbsp;&nbsp;&nbsp;GE Vernova Inc | 5209 | 3404 |
| &nbsp;&nbsp;&nbsp;Generac Holdings Inc <sup>\*</sup> | 1150 | 157 |
| &nbsp;&nbsp;&nbsp;General Dynamics Corp | 4807 | 1618 |
| &nbsp;&nbsp;&nbsp;General Electric Co | 19994 | 6159 |
| &nbsp;&nbsp;&nbsp;Genpact Ltd | 3200 | 150 |
| &nbsp;&nbsp;&nbsp;Graco Inc | 3200 | 262 |
| &nbsp;&nbsp;&nbsp;GXO Logistics Inc <sup>\*</sup> | 2083 | 110 |
| &nbsp;&nbsp;&nbsp;Hayward Holdings Inc <sup>\*</sup> | 3300 | 51 |
| &nbsp;&nbsp;&nbsp;HEICO Corp | 800 | 259 |
| &nbsp;&nbsp;&nbsp;HEICO Corp, Cl A | 1400 | 353 |
| &nbsp;&nbsp;&nbsp;Hexcel Corp, Cl A | 1550 | 115 |

---

SEI Institutional Managed Trust 21

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Large Cap Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Honeywell International Inc | 12101 | $2361 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace Inc | 7650 | 1568 |
| &nbsp;&nbsp;&nbsp;Hubbell Inc, Cl B | 1015 | 451 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries Inc, Cl A | 737 | 251 |
| &nbsp;&nbsp;&nbsp;IDEX Corp | 1403 | 250 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works Inc | 5599 | 1379 |
| &nbsp;&nbsp;&nbsp;Ingersoll Rand Inc | 7749 | 614 |
| &nbsp;&nbsp;&nbsp;ITT Inc | 1498 | 260 |
| &nbsp;&nbsp;&nbsp;Jacobs Solutions Inc | 2245 | 297 |
| &nbsp;&nbsp;&nbsp;JB Hunt Transport Services Inc | 1460 | 284 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International PLC | 12526 | 1500 |
| &nbsp;&nbsp;&nbsp;KARMAN HOLDINGS INC <sup>\*</sup> | 200 | 15 |
| &nbsp;&nbsp;&nbsp;KBR Inc | 2500 | 101 |
| &nbsp;&nbsp;&nbsp;Kirby Corp <sup>\*</sup> | 1100 | 121 |
| &nbsp;&nbsp;&nbsp;Knight-Swift Transportation Holdings Inc, Cl A | 3127 | 163 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies Inc | 3557 | 1044 |
| &nbsp;&nbsp;&nbsp;Landstar System Inc | 692 | 99 |
| &nbsp;&nbsp;&nbsp;Leidos Holdings Inc | 2400 | 433 |
| &nbsp;&nbsp;&nbsp;Lennox International Inc | 591 | 287 |
| &nbsp;&nbsp;&nbsp;Leonardo DRS Inc | 1500 | 51 |
| &nbsp;&nbsp;&nbsp;Lincoln Electric Holdings Inc | 1042 | 250 |
| &nbsp;&nbsp;&nbsp;Loar Holdings Inc <sup>\*</sup> | 735 | 50 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp | 3976 | 1923 |
| &nbsp;&nbsp;&nbsp;Lyft Inc, Cl A <sup>\*</sup> | 7700 | 149 |
| &nbsp;&nbsp;&nbsp;ManpowerGroup Inc | 988 | 29 |
| &nbsp;&nbsp;&nbsp;Masco Corp | 4100 | 260 |
| &nbsp;&nbsp;&nbsp;MasTec Inc <sup>\*</sup> | 1150 | 250 |
| &nbsp;&nbsp;&nbsp;Middleby Corp/The <sup>\*</sup> | 939 | 140 |
| &nbsp;&nbsp;&nbsp;MSA Safety Inc | 658 | 105 |
| &nbsp;&nbsp;&nbsp;MSC Industrial Direct Co Inc, Cl A | 879 | 74 |
| &nbsp;&nbsp;&nbsp;Mueller Industries Inc | 2100 | 241 |
| &nbsp;&nbsp;&nbsp;Nordson Corp | 993 | 239 |
| &nbsp;&nbsp;&nbsp;Norfolk Southern Corp | 4288 | 1238 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman Corp | 2578 | 1470 |
| &nbsp;&nbsp;&nbsp;nVent Electric PLC | 3100 | 316 |
| &nbsp;&nbsp;&nbsp;Old Dominion Freight Line Inc, Cl A | 3516 | 551 |
| &nbsp;&nbsp;&nbsp;Oshkosh Corp | 1200 | 151 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide Corp | 7526 | 657 |
| &nbsp;&nbsp;&nbsp;Owens Corning | 1660 | 186 |
| &nbsp;&nbsp;&nbsp;PACCAR Inc | 9782 | 1071 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin Corp, Cl A | 2462 | 2164 |
| &nbsp;&nbsp;&nbsp;Parsons Corp <sup>\*</sup> | 1000 | 62 |
| &nbsp;&nbsp;&nbsp;Paychex Inc | 6190 | 694 |
| &nbsp;&nbsp;&nbsp;Paycom Software Inc | 1016 | 162 |
| &nbsp;&nbsp;&nbsp;Paylocity Holding Corp <sup>\*</sup> | 885 | 135 |
| &nbsp;&nbsp;&nbsp;Pentair PLC | 3100 | 323 |
| &nbsp;&nbsp;&nbsp;Quanta Services Inc | 2810 | 1186 |
| &nbsp;&nbsp;&nbsp;QXO Inc <sup>\*</sup> | 11700 | 226 |
| &nbsp;&nbsp;&nbsp;RB Global Inc | 3590 | 369 |
| &nbsp;&nbsp;&nbsp;RBC Bearings Inc <sup>\*</sup> | 600 | 269 |
| &nbsp;&nbsp;&nbsp;Regal Rexnord Corp | 1300 | 182 |
| &nbsp;&nbsp;&nbsp;Republic Services Inc | 3838 | 813 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Robert Half Inc | 1900 | $52 |
| &nbsp;&nbsp;&nbsp;Rocket Lab Corp <sup>\*</sup> | 7750 | 541 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation Inc | 2149 | 836 |
| &nbsp;&nbsp;&nbsp;Rollins Inc | 5300 | 318 |
| &nbsp;&nbsp;&nbsp;RTX Corp | 25398 | 4658 |
| &nbsp;&nbsp;&nbsp;Ryder System Inc | 700 | 134 |
| &nbsp;&nbsp;&nbsp;Saia Inc <sup>\*</sup> | 500 | 163 |
| &nbsp;&nbsp;&nbsp;Schneider National Inc, Cl B | 1100 | 29 |
| &nbsp;&nbsp;&nbsp;Science Applications International Corp | 900 | 91 |
| &nbsp;&nbsp;&nbsp;Sensata Technologies Holding PLC | 2850 | 95 |
| &nbsp;&nbsp;&nbsp;Simpson Manufacturing Co Inc | 750 | 121 |
| &nbsp;&nbsp;&nbsp;SiteOne Landscape Supply Inc <sup>\*</sup> | 802 | 100 |
| &nbsp;&nbsp;&nbsp;Snap-on Inc | 979 | 337 |
| &nbsp;&nbsp;&nbsp;Southwest Airlines Co, Cl A | 8444 | 349 |
| &nbsp;&nbsp;&nbsp;SS&C Technologies Holdings Inc | 4100 | 358 |
| &nbsp;&nbsp;&nbsp;StandardAero Inc <sup>\*</sup> | 2850 | 82 |
| &nbsp;&nbsp;&nbsp;Stanley Black & Decker Inc | 2857 | 212 |
| &nbsp;&nbsp;&nbsp;Tetra Tech Inc | 5000 | 168 |
| &nbsp;&nbsp;&nbsp;Textron Inc | 3338 | 291 |
| &nbsp;&nbsp;&nbsp;Timken Co/The | 1200 | 101 |
| &nbsp;&nbsp;&nbsp;Toro Co/The | 1950 | 154 |
| &nbsp;&nbsp;&nbsp;Trane Technologies PLC | 4217 | 1641 |
| &nbsp;&nbsp;&nbsp;TransDigm Group Inc | 1049 | 1395 |
| &nbsp;&nbsp;&nbsp;TransUnion | 3700 | 317 |
| &nbsp;&nbsp;&nbsp;Trex Co Inc <sup>\*</sup> | 2100 | 74 |
| &nbsp;&nbsp;&nbsp;Uber Technologies Inc <sup>\*</sup> | 38279 | 3128 |
| &nbsp;&nbsp;&nbsp;U-Haul Holding Co <sup>\*</sup> | 200 | 10 |
| &nbsp;&nbsp;&nbsp;U-Haul Holding Co, Cl B | 2033 | 95 |
| &nbsp;&nbsp;&nbsp;Union Pacific Corp | 11386 | 2634 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings Inc <sup>\*</sup> | 6173 | 690 |
| &nbsp;&nbsp;&nbsp;United Parcel Service Inc, Cl B | 14020 | 1391 |
| &nbsp;&nbsp;&nbsp;United Rentals Inc | 1191 | 964 |
| &nbsp;&nbsp;&nbsp;Valmont Industries Inc | 359 | 144 |
| &nbsp;&nbsp;&nbsp;Veralto Corp | 4511 | 450 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics Inc, Cl A | 2659 | 595 |
| &nbsp;&nbsp;&nbsp;Vertiv Holdings Co, Cl A | 7250 | 1175 |
| &nbsp;&nbsp;&nbsp;Waste Management Inc | 7050 | 1549 |
| &nbsp;&nbsp;&nbsp;Watsco Inc | 676 | 228 |
| &nbsp;&nbsp;&nbsp;WESCO International Inc | 900 | 220 |
| &nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies Corp | 3166 | 676 |
| &nbsp;&nbsp;&nbsp;WillScot Holdings Corp, Cl A | 3600 | 68 |
| &nbsp;&nbsp;&nbsp;Woodward Inc | 1142 | 345 |
| &nbsp;&nbsp;&nbsp;WW Grainger Inc | 791 | 798 |
| &nbsp;&nbsp;&nbsp;XPO Inc <sup>\*</sup> | 2183 | 297 |
| &nbsp;&nbsp;&nbsp;Xylem Inc/NY | 4588 | 625 |
|  |  | 108145 |
| **Information Technology — 32.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Accenture PLC, Cl A | 11879 | 3187 |
| &nbsp;&nbsp;&nbsp;Adobe Inc <sup>\*</sup> | 8110 | 2838 |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices Inc <sup>\*</sup> | 30623 | 6558 |
| &nbsp;&nbsp;&nbsp;Akamai Technologies Inc <sup>\*</sup> | 2750 | 240 |
| &nbsp;&nbsp;&nbsp;Allegro MicroSystems Inc <sup>\*</sup> | 2400 | 63 |
| &nbsp;&nbsp;&nbsp;Amdocs Ltd | 2100 | 169 |

---

22 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Large Cap Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Amkor Technology Inc | 2300 | $91 |
| &nbsp;&nbsp;&nbsp;Amphenol Corp, Cl A | 22864 | 3090 |
| &nbsp;&nbsp;&nbsp;Analog Devices Inc | 9387 | 2546 |
| &nbsp;&nbsp;&nbsp;Appfolio Inc, Cl A <sup>\*</sup> | 400 | 93 |
| &nbsp;&nbsp;&nbsp;Apple Inc | 277577 | 75462 |
| &nbsp;&nbsp;&nbsp;Applied Materials Inc | 15267 | 3923 |
| &nbsp;&nbsp;&nbsp;AppLovin Corp, Cl A <sup>\*</sup> | 4530 | 3052 |
| &nbsp;&nbsp;&nbsp;Arista Networks Inc <sup>\*</sup> | 19618 | 2571 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics Inc, Cl A <sup>\*</sup> | 1031 | 114 |
| &nbsp;&nbsp;&nbsp;Astera Labs Inc <sup>\*</sup> | 2349 | 391 |
| &nbsp;&nbsp;&nbsp;Atlassian Corp, Cl A <sup>\*</sup> | 3043 | 493 |
| &nbsp;&nbsp;&nbsp;Aurora Innovation Inc, Cl A <sup>\*</sup> | 20000 | 77 |
| &nbsp;&nbsp;&nbsp;Autodesk Inc, Cl A <sup>\*</sup> | 4052 | 1199 |
| &nbsp;&nbsp;&nbsp;Avnet Inc | 1700 | 82 |
| &nbsp;&nbsp;&nbsp;Bentley Systems Inc, Cl B | 2900 | 111 |
| &nbsp;&nbsp;&nbsp;BILL Holdings Inc <sup>\*</sup> | 1791 | 98 |
| &nbsp;&nbsp;&nbsp;Broadcom Inc | 87790 | 30384 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems Inc <sup>\*</sup> | 5197 | 1625 |
| &nbsp;&nbsp;&nbsp;CCC Intelligent Solutions Holdings Inc <sup>\*</sup> | 9900 | 79 |
| &nbsp;&nbsp;&nbsp;CDW Corp/DE | 2545 | 347 |
| &nbsp;&nbsp;&nbsp;Ciena Corp <sup>\*</sup> | 2700 | 631 |
| &nbsp;&nbsp;&nbsp;Circle Internet Group Inc, Cl A <sup>\*</sup> | 900 | 71 |
| &nbsp;&nbsp;&nbsp;Cirrus Logic Inc <sup>\*</sup> | 1000 | 119 |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc | 75581 | 5822 |
| &nbsp;&nbsp;&nbsp;Cloudflare Inc, Cl A <sup>\*</sup> | 5850 | 1153 |
| &nbsp;&nbsp;&nbsp;Cognex Corp | 3300 | 119 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp, Cl A | 9361 | 777 |
| &nbsp;&nbsp;&nbsp;Coherent Corp <sup>\*</sup> | 2885 | 533 |
| &nbsp;&nbsp;&nbsp;Confluent Inc, Cl A <sup>\*</sup> | 5100 | 154 |
| &nbsp;&nbsp;&nbsp;Corning Inc, Cl B | 14914 | 1306 |
| &nbsp;&nbsp;&nbsp;Crane NXT Co | 950 | 45 |
| &nbsp;&nbsp;&nbsp;Crowdstrike Holdings Inc, Cl A <sup>\*</sup> | 4641 | 2176 |
| &nbsp;&nbsp;&nbsp;Datadog Inc, Cl A <sup>\*</sup> | 5850 | 796 |
| &nbsp;&nbsp;&nbsp;Dell Technologies Inc, Cl C | 5700 | 718 |
| &nbsp;&nbsp;&nbsp;DocuSign Inc, Cl A <sup>\*</sup> | 3770 | 258 |
| &nbsp;&nbsp;&nbsp;Dolby Laboratories Inc, Cl A | 1153 | 74 |
| &nbsp;&nbsp;&nbsp;Dropbox Inc, Cl A <sup>\*</sup> | 3500 | 97 |
| &nbsp;&nbsp;&nbsp;DXC Technology Co <sup>\*</sup> | 3581 | 52 |
| &nbsp;&nbsp;&nbsp;Dynatrace Inc <sup>\*</sup> | 5600 | 243 |
| &nbsp;&nbsp;&nbsp;Elastic NV <sup>\*</sup> | 1800 | 136 |
| &nbsp;&nbsp;&nbsp;Enphase Energy Inc <sup>\*</sup> | 2490 | 80 |
| &nbsp;&nbsp;&nbsp;Entegris Inc | 2850 | 240 |
| &nbsp;&nbsp;&nbsp;EPAM Systems Inc <sup>\*</sup> | 992 | 203 |
| &nbsp;&nbsp;&nbsp;F5 Inc, Cl A <sup>\*</sup> | 1106 | 282 |
| &nbsp;&nbsp;&nbsp;Fair Isaac Corp <sup>\*</sup> | 443 | 749 |
| &nbsp;&nbsp;&nbsp;First Solar Inc <sup>\*</sup> | 1900 | 496 |
| &nbsp;&nbsp;&nbsp;Flex Ltd <sup>\*</sup> | 7150 | 432 |
| &nbsp;&nbsp;&nbsp;Fortinet Inc <sup>\*</sup> | 12035 | 956 |
| &nbsp;&nbsp;&nbsp;Gartner Inc <sup>\*</sup> | 1407 | 355 |
| &nbsp;&nbsp;&nbsp;Gen Digital Inc | 10401 | 283 |
| &nbsp;&nbsp;&nbsp;Gitlab Inc, Cl A <sup>\*</sup> | 2600 | 98 |
| &nbsp;&nbsp;&nbsp;GLOBALFOUNDRIES Inc <sup>\*</sup> | 1900 | 66 |
| &nbsp;&nbsp;&nbsp;Globant SA <sup>\*</sup> | 853 | 56 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;GoDaddy Inc, Cl A <sup>\*</sup> | 2625 | $326 |
| &nbsp;&nbsp;&nbsp;Guidewire Software Inc <sup>\*</sup> | 1582 | 318 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co | 24957 | 599 |
| &nbsp;&nbsp;&nbsp;HP Inc | 18121 | 404 |
| &nbsp;&nbsp;&nbsp;HubSpot Inc <sup>\*</sup> | 981 | 394 |
| &nbsp;&nbsp;&nbsp;Ingram Micro Holding Corp | 350 | 7 |
| &nbsp;&nbsp;&nbsp;Intel Corp <sup>\*</sup> | 83026 | 3064 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp | 17677 | 5236 |
| &nbsp;&nbsp;&nbsp;Intuit Inc | 5199 | 3444 |
| &nbsp;&nbsp;&nbsp;IPG Photonics Corp <sup>\*</sup> | 472 | 34 |
| &nbsp;&nbsp;&nbsp;Jabil Inc | 2000 | 456 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies Inc <sup>\*</sup> | 3232 | 657 |
| &nbsp;&nbsp;&nbsp;KLA Corp | 2508 | 3047 |
| &nbsp;&nbsp;&nbsp;Kyndryl Holdings Inc <sup>\*</sup> | 4577 | 122 |
| &nbsp;&nbsp;&nbsp;Lam Research Corp | 24240 | 4149 |
| &nbsp;&nbsp;&nbsp;Lattice Semiconductor Corp <sup>\*</sup> | 2600 | 191 |
| &nbsp;&nbsp;&nbsp;Littelfuse Inc | 460 | 116 |
| &nbsp;&nbsp;&nbsp;Lumentum Holdings Inc <sup>\*</sup> | 1300 | 479 |
| &nbsp;&nbsp;&nbsp;MACOM Technology Solutions Holdings Inc <sup>\*</sup> | 1200 | 206 |
| &nbsp;&nbsp;&nbsp;Manhattan Associates Inc <sup>\*</sup> | 1105 | 192 |
| &nbsp;&nbsp;&nbsp;Marvell Technology Inc | 16509 | 1403 |
| &nbsp;&nbsp;&nbsp;Microchip Technology Inc | 9950 | 634 |
| &nbsp;&nbsp;&nbsp;Micron Technology Inc | 21223 | 6057 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp | 141205 | 68290 |
| &nbsp;&nbsp;&nbsp;MKS Inc | 1250 | 200 |
| &nbsp;&nbsp;&nbsp;MongoDB Inc, Cl A <sup>\*</sup> | 1514 | 635 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems Inc | 834 | 756 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc | 3174 | 1217 |
| &nbsp;&nbsp;&nbsp;nCino inc <sup>\*</sup> | 2100 | 54 |
| &nbsp;&nbsp;&nbsp;NetApp Inc | 3800 | 407 |
| &nbsp;&nbsp;&nbsp;Nutanix Inc, Cl A <sup>\*</sup> | 4859 | 251 |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp | 445690 | 83121 |
| &nbsp;&nbsp;&nbsp;Okta Inc, Cl A <sup>\*</sup> | 3116 | 269 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor Corp <sup>\*</sup> | 8057 | 436 |
| &nbsp;&nbsp;&nbsp;Onto Innovation Inc <sup>\*</sup> | 900 | 142 |
| &nbsp;&nbsp;&nbsp;Oracle Corp, Cl B | 32063 | 6249 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies Inc, Cl A <sup>\*</sup> | 41550 | 7386 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks Inc <sup>\*</sup> | 12746 | 2348 |
| &nbsp;&nbsp;&nbsp;Pegasystems Inc | 1700 | 102 |
| &nbsp;&nbsp;&nbsp;Procore Technologies Inc <sup>\*</sup> | 2150 | 156 |
| &nbsp;&nbsp;&nbsp;PTC Inc <sup>\*</sup> | 2265 | 395 |
| &nbsp;&nbsp;&nbsp;Pure Storage Inc, Cl A <sup>\*</sup> | 5950 | 399 |
| &nbsp;&nbsp;&nbsp;Qnity Electronics Inc | 4019 | 328 |
| &nbsp;&nbsp;&nbsp;Qorvo Inc <sup>\*</sup> | 1624 | 137 |
| &nbsp;&nbsp;&nbsp;QUALCOMM Inc | 20557 | 3516 |
| &nbsp;&nbsp;&nbsp;Ralliant Corp | 2253 | 115 |
| &nbsp;&nbsp;&nbsp;RingCentral Inc, Cl A <sup>\*</sup> | 1555 | 45 |
| &nbsp;&nbsp;&nbsp;Roper Technologies Inc | 2027 | 902 |
| &nbsp;&nbsp;&nbsp;Rubrik Inc, Cl A <sup>\*</sup> | 2300 | 176 |
| &nbsp;&nbsp;&nbsp;SailPoint Inc <sup>\*</sup> | 1200 | 24 |
| &nbsp;&nbsp;&nbsp;Salesforce Inc | 17754 | 4703 |
| &nbsp;&nbsp;&nbsp;Samsara Inc, Cl A <sup>\*</sup> | 5000 | 177 |
| &nbsp;&nbsp;&nbsp;Sandisk Corp <sup>\*</sup> | 2597 | 616 |

---

SEI Institutional Managed Trust 23

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Large Cap Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;SentinelOne Inc, Cl A <sup>\*</sup> | 5500 | $83 |
| &nbsp;&nbsp;&nbsp;ServiceNow Inc <sup>\*</sup> | 19690 | 3016 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions Inc | 2826 | 179 |
| &nbsp;&nbsp;&nbsp;Snowflake Inc, Cl A <sup>\*</sup> | 6300 | 1382 |
| &nbsp;&nbsp;&nbsp;Strategy Inc, Cl A <sup>\*</sup> | 4991 | 758 |
| &nbsp;&nbsp;&nbsp;Super Micro Computer Inc <sup>\*</sup> | 9900 | 290 |
| &nbsp;&nbsp;&nbsp;Synopsys Inc <sup>\*</sup> | 3490 | 1639 |
| &nbsp;&nbsp;&nbsp;TD SYNNEX Corp | 1500 | 225 |
| &nbsp;&nbsp;&nbsp;Teledyne Technologies Inc <sup>\*</sup> | 864 | 441 |
| &nbsp;&nbsp;&nbsp;Teradata Corp <sup>\*</sup> | 1847 | 56 |
| &nbsp;&nbsp;&nbsp;Teradyne Inc | 3004 | 581 |
| &nbsp;&nbsp;&nbsp;Texas Instruments Inc | 17307 | 3003 |
| &nbsp;&nbsp;&nbsp;Trimble Inc <sup>\*</sup> | 4550 | 357 |
| &nbsp;&nbsp;&nbsp;Twilio Inc, Cl A <sup>\*</sup> | 2658 | 378 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies Inc <sup>\*</sup> | 820 | 372 |
| &nbsp;&nbsp;&nbsp;Ubiquiti Inc | 60 | 33 |
| &nbsp;&nbsp;&nbsp;UiPath Inc, Cl A <sup>\*</sup> | 7600 | 125 |
| &nbsp;&nbsp;&nbsp;Unity Software Inc <sup>\*</sup> | 6153 | 272 |
| &nbsp;&nbsp;&nbsp;Universal Display Corp | 842 | 98 |
| &nbsp;&nbsp;&nbsp;VeriSign Inc | 1598 | 388 |
| &nbsp;&nbsp;&nbsp;Vontier Corp | 2863 | 106 |
| &nbsp;&nbsp;&nbsp;Western Digital Corp | 6592 | 1136 |
| &nbsp;&nbsp;&nbsp;Workday Inc, Cl A <sup>\*</sup> | 4054 | 871 |
| &nbsp;&nbsp;&nbsp;Zebra Technologies Corp, Cl A <sup>\*</sup> | 972 | 236 |
| &nbsp;&nbsp;&nbsp;Zoom Communications Inc, Cl A <sup>\*</sup> | 5000 | 431 |
| &nbsp;&nbsp;&nbsp;Zscaler Inc <sup>\*</sup> | 1864 | 419 |
|  |  | 390421 |
| **Materials — 2.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Air Products and Chemicals Inc | 4215 | 1041 |
| &nbsp;&nbsp;&nbsp;Albemarle Corp | 2220 | 314 |
| &nbsp;&nbsp;&nbsp;Alcoa Corp | 4955 | 263 |
| &nbsp;&nbsp;&nbsp;Amcor PLC | 44483 | 371 |
| &nbsp;&nbsp;&nbsp;Anglogold Ashanti PLC | 9500 | 810 |
| &nbsp;&nbsp;&nbsp;AptarGroup Inc | 1300 | 159 |
| &nbsp;&nbsp;&nbsp;Ashland Inc | 900 | 53 |
| &nbsp;&nbsp;&nbsp;Avery Dennison Corp | 1466 | 267 |
| &nbsp;&nbsp;&nbsp;Axalta Coating Systems Ltd <sup>\*</sup> | 4300 | 139 |
| &nbsp;&nbsp;&nbsp;Ball Corp | 5235 | 277 |
| &nbsp;&nbsp;&nbsp;Celanese Corp, Cl A | 2238 | 95 |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings Inc | 3137 | 243 |
| &nbsp;&nbsp;&nbsp;Cleveland-Cliffs Inc <sup>\*</sup> | 9550 | 127 |
| &nbsp;&nbsp;&nbsp;Corteva Inc | 13074 | 876 |
| &nbsp;&nbsp;&nbsp;CRH PLC | 12900 | 1610 |
| &nbsp;&nbsp;&nbsp;Crown Holdings Inc | 2200 | 226 |
| &nbsp;&nbsp;&nbsp;Dow Inc | 13475 | 315 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours Inc | 8038 | 323 |
| &nbsp;&nbsp;&nbsp;Eagle Materials Inc | 559 | 116 |
| &nbsp;&nbsp;&nbsp;Eastman Chemical Co | 2232 | 142 |
| &nbsp;&nbsp;&nbsp;Ecolab Inc | 4746 | 1246 |
| &nbsp;&nbsp;&nbsp;Element Solutions Inc | 4400 | 110 |
| &nbsp;&nbsp;&nbsp;FMC Corp | 2410 | 33 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan Inc, Cl B | 27252 | 1384 |
| &nbsp;&nbsp;&nbsp;Graphic Packaging Holding Co | 5800 | 87 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Huntsman Corp | 3155 | $32 |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances Inc | 4869 | 328 |
| &nbsp;&nbsp;&nbsp;International Paper Co | 9991 | 394 |
| &nbsp;&nbsp;&nbsp;James Hardie Industries PLC <sup>\*</sup> | 2895 | 60 |
| &nbsp;&nbsp;&nbsp;Linde PLC | 8940 | 3812 |
| &nbsp;&nbsp;&nbsp;Louisiana-Pacific Corp | 1200 | 97 |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries NV, Cl A | 4861 | 210 |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials Inc, Cl A | 1116 | 695 |
| &nbsp;&nbsp;&nbsp;Mosaic Co/The | 6300 | 152 |
| &nbsp;&nbsp;&nbsp;MP Materials Corp <sup>\*</sup> | 2550 | 129 |
| &nbsp;&nbsp;&nbsp;NewMarket Corp | 92 | 63 |
| &nbsp;&nbsp;&nbsp;Newmont Corp | 20955 | 2092 |
| &nbsp;&nbsp;&nbsp;Nucor Corp | 4341 | 708 |
| &nbsp;&nbsp;&nbsp;Olin Corp | 2400 | 50 |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America | 1664 | 343 |
| &nbsp;&nbsp;&nbsp;PPG Industries Inc | 4388 | 450 |
| &nbsp;&nbsp;&nbsp;Reliance Inc | 989 | 286 |
| &nbsp;&nbsp;&nbsp;Royal Gold Inc, Cl A | 1547 | 344 |
| &nbsp;&nbsp;&nbsp;RPM International Inc | 2400 | 250 |
| &nbsp;&nbsp;&nbsp;Scotts Miracle-Gro Co/The, Cl A | 877 | 51 |
| &nbsp;&nbsp;&nbsp;Sealed Air Corp | 2800 | 116 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams Co/The, Cl A | 4422 | 1433 |
| &nbsp;&nbsp;&nbsp;Silgan Holdings Inc | 1630 | 66 |
| &nbsp;&nbsp;&nbsp;Smurfit WestRock PLC | 9850 | 381 |
| &nbsp;&nbsp;&nbsp;Solstice Advanced Materials Inc <sup>\*</sup> | 3075 | 149 |
| &nbsp;&nbsp;&nbsp;Sonoco Products Co | 2000 | 87 |
| &nbsp;&nbsp;&nbsp;Southern Copper Corp | 1598 | 229 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics Inc | 2699 | 457 |
| &nbsp;&nbsp;&nbsp;Vulcan Materials Co | 2499 | 713 |
| &nbsp;&nbsp;&nbsp;Westlake Corp | 632 | 47 |
|  |  | 24851 |
| **Real Estate — 2.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Agree Realty Corp <sup>‡</sup> | 2100 | 151 |
| &nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities Inc <sup>‡</sup> | 3348 | 164 |
| &nbsp;&nbsp;&nbsp;American Homes 4 Rent, Cl A <sup>‡</sup> | 6500 | 209 |
| &nbsp;&nbsp;&nbsp;American Tower Corp, Cl A <sup>‡</sup> | 8884 | 1560 |
| &nbsp;&nbsp;&nbsp;Americold Realty Trust Inc <sup>‡</sup> | 5500 | 71 |
| &nbsp;&nbsp;&nbsp;AvalonBay Communities Inc <sup>‡</sup> | 2709 | 491 |
| &nbsp;&nbsp;&nbsp;Brixmor Property Group Inc <sup>‡</sup> | 6000 | 157 |
| &nbsp;&nbsp;&nbsp;BXP Inc <sup>‡</sup> | 2962 | 200 |
| &nbsp;&nbsp;&nbsp;Camden Property Trust <sup>‡</sup> | 2069 | 228 |
| &nbsp;&nbsp;&nbsp;CBRE Group Inc, Cl A <sup>\*</sup> | 5650 | 908 |
| &nbsp;&nbsp;&nbsp;CoStar Group Inc <sup>\*</sup> | 8000 | 538 |
| &nbsp;&nbsp;&nbsp;Cousins Properties Inc <sup>‡</sup> | 3400 | 88 |
| &nbsp;&nbsp;&nbsp;Crown Castle Inc <sup>‡</sup> | 8236 | 732 |
| &nbsp;&nbsp;&nbsp;CubeSmart <sup>‡</sup> | 4500 | 162 |
| &nbsp;&nbsp;&nbsp;Digital Realty Trust Inc, Cl A <sup>‡</sup> | 6423 | 994 |
| &nbsp;&nbsp;&nbsp;EastGroup Properties Inc <sup>‡</sup> | 1000 | 178 |
| &nbsp;&nbsp;&nbsp;EPR Properties, Cl A <sup>‡</sup> | 1500 | 75 |
| &nbsp;&nbsp;&nbsp;Equinix Inc <sup>‡</sup> | 1866 | 1430 |
| &nbsp;&nbsp;&nbsp;Equity LifeStyle Properties Inc <sup>‡</sup> | 3700 | 224 |
| &nbsp;&nbsp;&nbsp;Equity Residential <sup>‡</sup> | 7233 | 456 |
| &nbsp;&nbsp;&nbsp;Essex Property Trust Inc <sup>‡</sup> | 1227 | 321 |

---

24 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Large Cap Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Extra Space Storage Inc <sup>‡</sup> | 3965 | $516 |
| &nbsp;&nbsp;&nbsp;Federal Realty Investment Trust <sup>‡</sup> | 1646 | 166 |
| &nbsp;&nbsp;&nbsp;Fermi Inc <sup>\*‡</sup> | 700 | 6 |
| &nbsp;&nbsp;&nbsp;First Industrial Realty Trust Inc <sup>‡</sup> | 2500 | 143 |
| &nbsp;&nbsp;&nbsp;Gaming and Leisure Properties Inc <sup>‡</sup> | 5210 | 233 |
| &nbsp;&nbsp;&nbsp;Healthcare Realty Trust Inc, Cl A <sup>‡</sup> | 6450 | 109 |
| &nbsp;&nbsp;&nbsp;Healthpeak Properties Inc <sup>‡</sup> | 13120 | 211 |
| &nbsp;&nbsp;&nbsp;Highwoods Properties Inc <sup>‡</sup> | 2078 | 54 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts Inc <sup>‡</sup> | 13052 | 231 |
| &nbsp;&nbsp;&nbsp;Howard Hughes Holdings Inc <sup>\*</sup> | 663 | 53 |
| &nbsp;&nbsp;&nbsp;Invitation Homes Inc <sup>‡</sup> | 11650 | 324 |
| &nbsp;&nbsp;&nbsp;Iron Mountain Inc <sup>‡</sup> | 5600 | 465 |
| &nbsp;&nbsp;&nbsp;Jones Lang LaSalle Inc <sup>\*</sup> | 913 | 307 |
| &nbsp;&nbsp;&nbsp;Kilroy Realty Corp <sup>‡</sup> | 2400 | 90 |
| &nbsp;&nbsp;&nbsp;Kimco Realty Corp <sup>‡</sup> | 12605 | 256 |
| &nbsp;&nbsp;&nbsp;Lamar Advertising Co, Cl A <sup>‡</sup> | 1650 | 209 |
| &nbsp;&nbsp;&nbsp;Lineage Inc <sup>‡</sup> | 1300 | 45 |
| &nbsp;&nbsp;&nbsp;Medical Properties Trust Inc <sup>‡</sup> | 9635 | 48 |
| &nbsp;&nbsp;&nbsp;Mid-America Apartment Communities Inc <sup>‡</sup> | 2200 | 306 |
| &nbsp;&nbsp;&nbsp;Millrose Properties Inc <sup>‡</sup> | 2551 | 76 |
| &nbsp;&nbsp;&nbsp;National Storage Affiliates Trust <sup>‡</sup> | 1400 | 39 |
| &nbsp;&nbsp;&nbsp;NNN REIT Inc <sup>‡</sup> | 3700 | 147 |
| &nbsp;&nbsp;&nbsp;Omega Healthcare Investors Inc <sup>‡</sup> | 5545 | 246 |
| &nbsp;&nbsp;&nbsp;Park Hotels & Resorts Inc <sup>‡</sup> | 3800 | 40 |
| &nbsp;&nbsp;&nbsp;Prologis Inc <sup>‡</sup> | 17662 | 2255 |
| &nbsp;&nbsp;&nbsp;Public Storage <sup>‡</sup> | 2997 | 778 |
| &nbsp;&nbsp;&nbsp;Rayonier Inc <sup>‡</sup> | 3256 | 70 |
| &nbsp;&nbsp;&nbsp;Realty Income Corp <sup>‡</sup> | 17213 | 970 |
| &nbsp;&nbsp;&nbsp;Regency Centers Corp <sup>‡</sup> | 3400 | 235 |
| &nbsp;&nbsp;&nbsp;Rexford Industrial Realty Inc <sup>‡</sup> | 4550 | 176 |
| &nbsp;&nbsp;&nbsp;SBA Communications Corp, Cl A <sup>‡</sup> | 2037 | 394 |
| &nbsp;&nbsp;&nbsp;Simon Property Group Inc <sup>‡</sup> | 6135 | 1136 |
| &nbsp;&nbsp;&nbsp;STAG Industrial Inc <sup>‡</sup> | 3600 | 132 |
| &nbsp;&nbsp;&nbsp;Sun Communities Inc <sup>‡</sup> | 2383 | 295 |
| &nbsp;&nbsp;&nbsp;UDR Inc <sup>‡</sup> | 6200 | 227 |
| &nbsp;&nbsp;&nbsp;Ventas Inc <sup>‡</sup> | 8590 | 665 |
| &nbsp;&nbsp;&nbsp;VICI Properties Inc, Cl A <sup>‡</sup> | 20094 | 565 |
| &nbsp;&nbsp;&nbsp;Vornado Realty Trust <sup>‡</sup> | 3500 | 116 |
| &nbsp;&nbsp;&nbsp;Welltower Inc <sup>‡</sup> | 13050 | 2422 |
| &nbsp;&nbsp;&nbsp;Weyerhaeuser Co <sup>‡</sup> | 13797 | 327 |
| &nbsp;&nbsp;&nbsp;WP Carey Inc <sup>‡</sup> | 4090 | 263 |
| &nbsp;&nbsp;&nbsp;Zillow Group Inc, Cl A <sup>\*</sup> | 1000 | 68 |
| &nbsp;&nbsp;&nbsp;Zillow Group Inc, Cl C <sup>\*</sup> | 3100 | 211 |
|  |  | 24962 |
| **Utilities — 2.2%** |  |  |
| &nbsp;&nbsp;&nbsp;AES Corp/The | 13800 | 198 |
| &nbsp;&nbsp;&nbsp;Alliant Energy Corp | 4871 | 317 |
| &nbsp;&nbsp;&nbsp;Ameren Corp | 5125 | 512 |
| &nbsp;&nbsp;&nbsp;American Electric Power Co Inc | 10229 | 1180 |
| &nbsp;&nbsp;&nbsp;American Water Works Co Inc | 3715 | 485 |
| &nbsp;&nbsp;&nbsp;Atmos Energy Corp | 3016 | 506 |
| &nbsp;&nbsp;&nbsp;Brookfield Renewable Corp | 2600 | 100 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy Inc | 12555 | 481 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Clearway Energy Inc, Cl A | 650 | $20 |
| &nbsp;&nbsp;&nbsp;Clearway Energy Inc, Cl C | 1600 | 53 |
| &nbsp;&nbsp;&nbsp;CMS Energy Corp | 5710 | 399 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison Inc | 6879 | 683 |
| &nbsp;&nbsp;&nbsp;Constellation Energy Corp | 5973 | 2110 |
| &nbsp;&nbsp;&nbsp;Dominion Energy Inc | 16252 | 952 |
| &nbsp;&nbsp;&nbsp;DTE Energy Co | 3913 | 505 |
| &nbsp;&nbsp;&nbsp;Duke Energy Corp | 14762 | 1730 |
| &nbsp;&nbsp;&nbsp;Edison International | 7349 | 441 |
| &nbsp;&nbsp;&nbsp;Entergy Corp | 8478 | 784 |
| &nbsp;&nbsp;&nbsp;Essential Utilities Inc | 5200 | 199 |
| &nbsp;&nbsp;&nbsp;Evergy Inc | 4417 | 320 |
| &nbsp;&nbsp;&nbsp;Eversource Energy | 6998 | 471 |
| &nbsp;&nbsp;&nbsp;Exelon Corp | 19289 | 841 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Corp | 10500 | 470 |
| &nbsp;&nbsp;&nbsp;IDACORP Inc, Cl A | 1000 | 127 |
| &nbsp;&nbsp;&nbsp;MDU Resources Group Inc | 4000 | 78 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas Co | 1700 | 136 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Inc | 39205 | 3147 |
| &nbsp;&nbsp;&nbsp;NiSource Inc | 9000 | 376 |
| &nbsp;&nbsp;&nbsp;NRG Energy Inc | 3550 | 565 |
| &nbsp;&nbsp;&nbsp;OGE Energy Corp | 3800 | 162 |
| &nbsp;&nbsp;&nbsp;PG&E Corp | 41756 | 671 |
| &nbsp;&nbsp;&nbsp;Pinnacle West Capital Corp | 2300 | 204 |
| &nbsp;&nbsp;&nbsp;PPL Corp | 14103 | 494 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group Inc | 9504 | 763 |
| &nbsp;&nbsp;&nbsp;Sempra | 12462 | 1100 |
| &nbsp;&nbsp;&nbsp;Southern Co/The | 21012 | 1832 |
| &nbsp;&nbsp;&nbsp;Talen Energy Corp <sup>\*</sup> | 860 | 322 |
| &nbsp;&nbsp;&nbsp;UGI Corp | 4030 | 151 |
| &nbsp;&nbsp;&nbsp;Vistra Corp | 6419 | 1036 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group Inc | 6134 | 647 |
| &nbsp;&nbsp;&nbsp;Xcel Energy Inc | 11190 | 827 |
|  |  | 26395 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $475,103) ($ Thousands) |  | 1193854 |
| **CASH EQUIVALENT — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.640%<sup>\*\*†</sup> | 23434749 | 23435 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $23,435) ($ Thousands) |  | 23435 |
| Total Investments in Securities — 99.9% | Total Investments in Securities — 99.9% | Total Investments in Securities — 99.9% |
| &nbsp;&nbsp;&nbsp;(Cost $498,538) ($ Thousands) |  | $1217289 |

---

SEI Institutional Managed Trust 25

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2025

**Large Cap Index Fund** (Concluded)

A list of the open futures contracts held by the Fund at December 31, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts** | **Expiration<br> Date** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Unrealized Appreciation<br> (Depreciation)(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;S&P 500 Index E-MINI | 7 | Mar-2026 | $2429 | $2412 | $(17) |
| &nbsp;&nbsp;&nbsp;S&P 500 Index E-MINI | 51 | Mar-2026 | 17511 | 17576 | 65 |
| &nbsp;&nbsp;&nbsp;S&P Mid Cap 400 Index E-MINI | 16 | Mar-2026 | 5382 | 5320 | (62) |
|  |  |  | $25322 | $25308 | $(14) |

---

Percentages are based on Net Assets of $1,219,052 ($ Thousands).

<sup>\*</sup> Non-income producing security.

<sup>\*\*</sup> The rate reported is the 7-day effective yield as of December 31, 2025.

<sup>†</sup> Investment in Affiliated Security.

<sup>††</sup> Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting.

<sup>‡</sup> Real Estate Investment Trust.

The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2025 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value<br> 9/30/2025** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Realized Gain<br> (Loss)** | **Change in<br> Unrealized<br> Appreciation<br> (Depreciation)** | **Value<br> 12/31/2025** | **Income** | **Capital Gains** |
| SEI Investments Co | $170 | $— | $— | $— | $(6) | $164 | $1 | $— |
| SEI Daily Income Trust, Government Fund, Institutional Class | 21151 | 43175 | (40891) |  |  | 23435 | 201 |  |
| Totals | $21321 | $43175 | $(40891) | $– | $(6) | $23599 | $202 | $— |

---

Amounts designated as "—" are $0 or have been rounded to $0.

See "Glossary" for abbreviations.

26 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Tax-Managed Large Cap Fund**

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> — 99.2%** |  |  |
| **Communication Services — 11.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A | 460476 | $144129 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C | 349144 | 109561 |
| &nbsp;&nbsp;&nbsp;AT&T Inc | 1675226 | 41613 |
| &nbsp;&nbsp;&nbsp;BCE Inc | 773361 | 18421 |
| &nbsp;&nbsp;&nbsp;Charter Communications Inc, Cl A <sup>\*</sup> | 12696 | 2650 |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A | 466385 | 13940 |
| &nbsp;&nbsp;&nbsp;Electronic Arts Inc | 50546 | 10328 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl A | 194181 | 14189 |
| &nbsp;&nbsp;&nbsp;Match Group Inc | 328744 | 10615 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A | 130686 | 86265 |
| &nbsp;&nbsp;&nbsp;Nexstar Media Group Inc, Cl A | 10409 | 2114 |
| &nbsp;&nbsp;&nbsp;Omnicom Group Inc | 82708 | 6679 |
| &nbsp;&nbsp;&nbsp;Sirius XM Holdings Inc | 132099 | 2641 |
| &nbsp;&nbsp;&nbsp;TEGNA Inc | 138930 | 2697 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc | 97068 | 3954 |
| &nbsp;&nbsp;&nbsp;Walt Disney Co/The | 72877 | 8291 |
| &nbsp;&nbsp;&nbsp;Warner Bros Discovery Inc <sup>\*</sup> | 14202 | 409 |
|  |  | 478496 |
| **Consumer Discretionary — 11.2%** |  |  |
| &nbsp;&nbsp;&nbsp;ADT Inc | 291732 | 2354 |
| &nbsp;&nbsp;&nbsp;Airbnb Inc, Cl A <sup>\*</sup> | 47023 | 6382 |
| &nbsp;&nbsp;&nbsp;Amazon.com Inc, Cl A <sup>\*</sup> | 294960 | 68083 |
| &nbsp;&nbsp;&nbsp;AutoZone Inc <sup>\*</sup> | 10322 | 35007 |
| &nbsp;&nbsp;&nbsp;Best Buy Co Inc | 66137 | 4427 |
| &nbsp;&nbsp;&nbsp;Bloomin' Brands Inc | 20000 | 123 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc | 2537 | 13587 |
| &nbsp;&nbsp;&nbsp;BorgWarner Inc | 89239 | 4021 |
| &nbsp;&nbsp;&nbsp;Darden Restaurants Inc | 3127 | 575 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor Corp <sup>\*</sup> | 2386 | 247 |
| &nbsp;&nbsp;&nbsp;Dick's Sporting Goods Inc | 68312 | 13524 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza Inc | 29016 | 12094 |
| &nbsp;&nbsp;&nbsp;DR Horton Inc | 16198 | 2333 |
| &nbsp;&nbsp;&nbsp;eBay Inc | 216688 | 18874 |
| &nbsp;&nbsp;&nbsp;Expedia Group Inc | 121397 | 34393 |
| &nbsp;&nbsp;&nbsp;Ford Motor Co | 46816 | 614 |
| &nbsp;&nbsp;&nbsp;General Motors Co | 277722 | 22584 |
| &nbsp;&nbsp;&nbsp;Genuine Parts Co | 79642 | 9793 |
| &nbsp;&nbsp;&nbsp;Goodyear Tire & Rubber Co/The <sup>\*</sup> | 1153194 | 10102 |
| &nbsp;&nbsp;&nbsp;H&R Block Inc | 137197 | 5979 |
| &nbsp;&nbsp;&nbsp;Harley-Davidson Inc, Cl A | 138020 | 2828 |
| &nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings Inc | 40812 | 11723 |
| &nbsp;&nbsp;&nbsp;Home Depot Inc/The | 27536 | 9475 |
| &nbsp;&nbsp;&nbsp;KB Home | 32532 | 1835 |
| &nbsp;&nbsp;&nbsp;Lowe's Cos Inc | 167550 | 40406 |
| &nbsp;&nbsp;&nbsp;Magna International Inc, Cl A | 76294 | 4066 |
| &nbsp;&nbsp;&nbsp;McDonald's Corp | 777 | 238 |
| &nbsp;&nbsp;&nbsp;NIKE Inc, Cl B | 349664 | 22277 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive Inc <sup>\*</sup> | 28590 | 2608 |
| &nbsp;&nbsp;&nbsp;Phinia Inc | 14745 | 924 |
| &nbsp;&nbsp;&nbsp;PulteGroup Inc | 70134 | 8224 |
| &nbsp;&nbsp;&nbsp;PVH Corp | 57056 | 3824 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Ralph Lauren Corp, Cl A | 23886 | $8446 |
| &nbsp;&nbsp;&nbsp;Ross Stores Inc | 42237 | 7609 |
| &nbsp;&nbsp;&nbsp;Starbucks Corp | 68046 | 5730 |
| &nbsp;&nbsp;&nbsp;Tapestry Inc | 135372 | 17297 |
| &nbsp;&nbsp;&nbsp;TJX Cos Inc/The | 321662 | 49411 |
| &nbsp;&nbsp;&nbsp;Ulta Beauty Inc <sup>\*</sup> | 8605 | 5206 |
| &nbsp;&nbsp;&nbsp;VF Corp | 325921 | 5893 |
| &nbsp;&nbsp;&nbsp;Whirlpool Corp | 62246 | 4490 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma Inc | 1152 | 206 |
| &nbsp;&nbsp;&nbsp;Yum! Brands Inc | 60098 | 9092 |
|  |  | 486904 |
| **Consumer Staples — 6.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Albertsons Cos Inc, Cl A | 16516 | 284 |
| &nbsp;&nbsp;&nbsp;Altria Group Inc | 464820 | 26802 |
| &nbsp;&nbsp;&nbsp;Ambev SA ADR | 317343 | 784 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co | 50878 | 2925 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co/The | 108858 | 7610 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co | 78482 | 6202 |
| &nbsp;&nbsp;&nbsp;Conagra Brands Inc | 622674 | 10778 |
| &nbsp;&nbsp;&nbsp;Constellation Brands Inc, Cl A | 10975 | 1514 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale Corp | 9292 | 8013 |
| &nbsp;&nbsp;&nbsp;Diageo PLC ADR | 2204 | 190 |
| &nbsp;&nbsp;&nbsp;Dollar General Corp | 116044 | 15407 |
| &nbsp;&nbsp;&nbsp;Estee Lauder Cos Inc/The, Cl A | 108289 | 11340 |
| &nbsp;&nbsp;&nbsp;Hershey Co/The | 26426 | 4809 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc | 26094 | 2877 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp | 41873 | 4225 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The | 403798 | 25229 |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings Inc | 16377 | 686 |
| &nbsp;&nbsp;&nbsp;Magnum Ice Cream <sup>\*</sup> | 43766 | 694 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage Co, Cl B | 246452 | 11504 |
| &nbsp;&nbsp;&nbsp;Mondelez International Inc, Cl A | 24475 | 1317 |
| &nbsp;&nbsp;&nbsp;Monster Beverage Corp <sup>\*</sup> | 85008 | 6518 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc | 208587 | 29936 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc | 167541 | 26874 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The | 179078 | 25664 |
| &nbsp;&nbsp;&nbsp;Target Corp, Cl A | 53833 | 5262 |
| &nbsp;&nbsp;&nbsp;Tyson Foods Inc, Cl A | 51116 | 2996 |
| &nbsp;&nbsp;&nbsp;Unilever PLC ADR ADR | 194516 | 12721 |
| &nbsp;&nbsp;&nbsp;Walmart Inc | 127956 | 14256 |
|  |  | 267417 |
| **Energy — 2.7%** |  |  |
| &nbsp;&nbsp;&nbsp;APA Corp | 54466 | 1332 |
| &nbsp;&nbsp;&nbsp;Canadian Natural Resources Ltd | 215221 | 7285 |
| &nbsp;&nbsp;&nbsp;Chevron Corp | 178499 | 27205 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips | 179580 | 16811 |
| &nbsp;&nbsp;&nbsp;Devon Energy Corp | 357504 | 13095 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp | 112652 | 13557 |
| &nbsp;&nbsp;&nbsp;Halliburton Co | 506523 | 14314 |
| &nbsp;&nbsp;&nbsp;HF Sinclair Corp | 40846 | 1882 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp | 55200 | 8977 |
| &nbsp;&nbsp;&nbsp;Phillips 66 | 25701 | 3317 |

---

SEI Institutional Managed Trust 27

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Tax-Managed Large Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Scorpio Tankers Inc | 22109 | $1124 |
| &nbsp;&nbsp;&nbsp;TechnipFMC PLC | 9062 | 404 |
| &nbsp;&nbsp;&nbsp;Valero Energy Corp | 36915 | 6009 |
|  |  | 115312 |
| **Financials — 14.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The | 49660 | 10337 |
| &nbsp;&nbsp;&nbsp;American Financial Group Inc/OH | 11100 | 1517 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial Inc | 13265 | 6504 |
| &nbsp;&nbsp;&nbsp;Annaly Capital Management Inc <sup>‡</sup> | 60492 | 1353 |
| &nbsp;&nbsp;&nbsp;Assurant Inc | 6412 | 1544 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp | 1094336 | 60188 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp/The | 62875 | 7299 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc, Cl B <sup>\*</sup> | 64666 | 32504 |
| &nbsp;&nbsp;&nbsp;Chubb Ltd | 17073 | 5329 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc | 394108 | 45988 |
| &nbsp;&nbsp;&nbsp;CME Group Inc, Cl A | 77815 | 21250 |
| &nbsp;&nbsp;&nbsp;Federated Hermes Inc, Cl B | 52192 | 2718 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp | 106076 | 4965 |
| &nbsp;&nbsp;&nbsp;First Horizon Corp | 36043 | 861 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc/The | 21644 | 19025 |
| &nbsp;&nbsp;&nbsp;Hartford Insurance Group Inc/The | 66936 | 9224 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange Inc | 50750 | 8219 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co | 146435 | 47184 |
| &nbsp;&nbsp;&nbsp;KKR & Co Inc | 19666 | 2507 |
| &nbsp;&nbsp;&nbsp;Lincoln National Corp | 12992 | 579 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan Cos Inc | 26931 | 4996 |
| &nbsp;&nbsp;&nbsp;Mastercard Inc, Cl A | 117450 | 67050 |
| &nbsp;&nbsp;&nbsp;Moody's Corp | 143750 | 73435 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley | 247935 | 44016 |
| &nbsp;&nbsp;&nbsp;MSCI Inc, Cl A | 21417 | 12288 |
| &nbsp;&nbsp;&nbsp;Navient Corp | 12251 | 159 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group Inc/The | 31599 | 6596 |
| &nbsp;&nbsp;&nbsp;Progressive Corp/The | 4956 | 1129 |
| &nbsp;&nbsp;&nbsp;Prudential Financial Inc | 17700 | 1998 |
| &nbsp;&nbsp;&nbsp;Regions Financial Corp | 307300 | 8328 |
| &nbsp;&nbsp;&nbsp;S&P Global Inc | 10324 | 5395 |
| &nbsp;&nbsp;&nbsp;SoFi Technologies Inc <sup>\*</sup> | 31025 | 812 |
| &nbsp;&nbsp;&nbsp;Travelers Cos Inc/The | 68288 | 19808 |
| &nbsp;&nbsp;&nbsp;Truist Financial Corp | 124143 | 6109 |
| &nbsp;&nbsp;&nbsp;Visa Inc, Cl A | 182933 | 64156 |
| &nbsp;&nbsp;&nbsp;Voya Financial Inc | 24909 | 1855 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co | 92870 | 8656 |
| &nbsp;&nbsp;&nbsp;Western Union Co/The | 839472 | 7816 |
|  |  | 623697 |
| **Health Care — 11.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Becton Dickinson & Co | 60525 | 11746 |
| &nbsp;&nbsp;&nbsp;BioMarin Pharmaceutical Inc <sup>\*</sup> | 141874 | 8432 |
| &nbsp;&nbsp;&nbsp;Cardinal Health Inc | 36074 | 7413 |
| &nbsp;&nbsp;&nbsp;Cencora Inc, Cl A | 67469 | 22788 |
| &nbsp;&nbsp;&nbsp;Centene Corp <sup>\*</sup> | 13811 | 568 |
| &nbsp;&nbsp;&nbsp;Cigna Group/The | 27340 | 7525 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp | 202252 | 16051 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences Corp, Cl A <sup>\*</sup> | 91880 | $7833 |
| &nbsp;&nbsp;&nbsp;Eli Lilly & Co | 14018 | 15065 |
| &nbsp;&nbsp;&nbsp;Exelixis Inc <sup>\*</sup> | 438964 | 19240 |
| &nbsp;&nbsp;&nbsp;Genmab A/S ADR <sup>\*</sup> | 50811 | 1565 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc | 186105 | 22843 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare Inc | 28264 | 13195 |
| &nbsp;&nbsp;&nbsp;Humana Inc | 11818 | 3027 |
| &nbsp;&nbsp;&nbsp;ICON PLC <sup>\*</sup> | 16184 | 2949 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories Inc <sup>\*</sup> | 12340 | 8348 |
| &nbsp;&nbsp;&nbsp;Incyte Corp <sup>\*</sup> | 31882 | 3149 |
| &nbsp;&nbsp;&nbsp;Insulet Corp <sup>\*</sup> | 12072 | 3431 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical Inc <sup>\*</sup> | 20368 | 11536 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC <sup>\*</sup> | 15524 | 2639 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 446414 | 92385 |
| &nbsp;&nbsp;&nbsp;McKesson Corp | 12923 | 10601 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC | 125809 | 12085 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc | 478053 | 50320 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International Inc <sup>\*</sup> | 35622 | 49664 |
| &nbsp;&nbsp;&nbsp;Novartis AG ADR | 32225 | 4443 |
| &nbsp;&nbsp;&nbsp;Novo Nordisk A/S ADR | 51225 | 2606 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc | 651543 | 16223 |
| &nbsp;&nbsp;&nbsp;ResMed Inc | 30047 | 7237 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma PLC, Cl A | 192222 | 7428 |
| &nbsp;&nbsp;&nbsp;United Therapeutics Corp <sup>\*</sup> | 22931 | 11173 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group Inc | 91619 | 30244 |
| &nbsp;&nbsp;&nbsp;Veeva Systems Inc, Cl A <sup>\*</sup> | 14659 | 3272 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals Inc <sup>\*</sup> | 2576 | 1168 |
| &nbsp;&nbsp;&nbsp;Viatris Inc, Cl W | 270899 | 3373 |
| &nbsp;&nbsp;&nbsp;Zoetis Inc, Cl A | 33352 | 4196 |
|  |  | 495761 |
| **Industrials — 10.1%** |  |  |
| &nbsp;&nbsp;&nbsp;AerCap Holdings NV | 139368 | 20036 |
| &nbsp;&nbsp;&nbsp;AGCO Corp | 65438 | 6826 |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings Inc | 5744 | 562 |
| &nbsp;&nbsp;&nbsp;AMETEK Inc | 1025 | 210 |
| &nbsp;&nbsp;&nbsp;CACI International Inc, Cl A <sup>\*</sup> | 6503 | 3465 |
| &nbsp;&nbsp;&nbsp;Carlisle Cos Inc | 6137 | 1963 |
| &nbsp;&nbsp;&nbsp;Carrier Global Corp | 357041 | 18866 |
| &nbsp;&nbsp;&nbsp;Caterpillar Inc, Cl A | 25261 | 14471 |
| &nbsp;&nbsp;&nbsp;CNH Industrial NV | 437797 | 4036 |
| &nbsp;&nbsp;&nbsp;Cummins Inc | 8214 | 4193 |
| &nbsp;&nbsp;&nbsp;Deere & Co | 14637 | 6815 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines Inc, Cl A | 128832 | 8941 |
| &nbsp;&nbsp;&nbsp;Donaldson Co Inc, Cl A | 68930 | 6111 |
| &nbsp;&nbsp;&nbsp;Eaton Corp PLC | 27035 | 8611 |
| &nbsp;&nbsp;&nbsp;FedEx Corp | 20626 | 5958 |
| &nbsp;&nbsp;&nbsp;Fortive Corp | 67655 | 3735 |
| &nbsp;&nbsp;&nbsp;General Electric Co | 39872 | 12282 |
| &nbsp;&nbsp;&nbsp;Genpact Ltd | 175566 | 8213 |
| &nbsp;&nbsp;&nbsp;Graco Inc | 202600 | 16607 |
| &nbsp;&nbsp;&nbsp;HEICO Corp | 17061 | 5521 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries Inc, Cl A | 12706 | 4321 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works Inc | 47481 | 11695 |

---

28 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Tax-Managed Large Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Johnson Controls International PLC | 134509 | $16107 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies Inc | 25220 | 7404 |
| &nbsp;&nbsp;&nbsp;Leidos Holdings Inc | 10742 | 1938 |
| &nbsp;&nbsp;&nbsp;Lincoln Electric Holdings Inc | 7644 | 1832 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp | 15688 | 7588 |
| &nbsp;&nbsp;&nbsp;Masco Corp | 67843 | 4305 |
| &nbsp;&nbsp;&nbsp;Middleby Corp/The <sup>\*</sup> | 146114 | 21723 |
| &nbsp;&nbsp;&nbsp;MSC Industrial Direct Co Inc, Cl A | 14815 | 1246 |
| &nbsp;&nbsp;&nbsp;Mueller Industries Inc | 8085 | 928 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman Corp | 12855 | 7330 |
| &nbsp;&nbsp;&nbsp;Oshkosh Corp | 23711 | 2979 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide Corp | 150363 | 13134 |
| &nbsp;&nbsp;&nbsp;PACCAR Inc | 59000 | 6461 |
| &nbsp;&nbsp;&nbsp;Regal Rexnord Corp | 3646 | 512 |
| &nbsp;&nbsp;&nbsp;Republic Services Inc | 25679 | 5442 |
| &nbsp;&nbsp;&nbsp;Rollins Inc | 126310 | 7581 |
| &nbsp;&nbsp;&nbsp;RTX Corp | 184261 | 33793 |
| &nbsp;&nbsp;&nbsp;Ryder System Inc | 34205 | 6547 |
| &nbsp;&nbsp;&nbsp;Siemens AG ADR | 106282 | 14874 |
| &nbsp;&nbsp;&nbsp;Snap-on Inc | 12281 | 4232 |
| &nbsp;&nbsp;&nbsp;Southwest Airlines Co, Cl A | 86460 | 3573 |
| &nbsp;&nbsp;&nbsp;Textron Inc | 63528 | 5538 |
| &nbsp;&nbsp;&nbsp;Timken Co/The | 3633 | 306 |
| &nbsp;&nbsp;&nbsp;Trane Technologies PLC | 32752 | 12747 |
| &nbsp;&nbsp;&nbsp;TransDigm Group Inc | 19155 | 25473 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings Inc <sup>\*</sup> | 56891 | 6362 |
| &nbsp;&nbsp;&nbsp;Veralto Corp | 143377 | 14306 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics Inc, Cl A | 22389 | 5008 |
| &nbsp;&nbsp;&nbsp;Vertiv Holdings Co, Cl A | 29354 | 4756 |
| &nbsp;&nbsp;&nbsp;Waste Management Inc | 18232 | 4006 |
| &nbsp;&nbsp;&nbsp;WW Grainger Inc | 19207 | 19381 |
|  |  | 440850 |
| **Information Technology — 27.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Adobe Inc <sup>\*</sup> | 127506 | 44626 |
| &nbsp;&nbsp;&nbsp;Amdocs Ltd | 148452 | 11952 |
| &nbsp;&nbsp;&nbsp;Amkor Technology Inc | 519364 | 20505 |
| &nbsp;&nbsp;&nbsp;Amphenol Corp, Cl A | 209248 | 28278 |
| &nbsp;&nbsp;&nbsp;Analog Devices Inc | 82993 | 22508 |
| &nbsp;&nbsp;&nbsp;Apple Inc | 623002 | 169369 |
| &nbsp;&nbsp;&nbsp;Applied Materials Inc | 88030 | 22623 |
| &nbsp;&nbsp;&nbsp;AppLovin Corp, Cl A <sup>\*</sup> | 14551 | 9805 |
| &nbsp;&nbsp;&nbsp;Arista Networks Inc <sup>\*</sup> | 141244 | 18507 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics Inc, Cl A <sup>\*</sup> | 62055 | 6837 |
| &nbsp;&nbsp;&nbsp;Astera Labs Inc <sup>\*</sup> | 22231 | 3698 |
| &nbsp;&nbsp;&nbsp;Autodesk Inc, Cl A <sup>\*</sup> | 1962 | 581 |
| &nbsp;&nbsp;&nbsp;Broadcom Inc | 202397 | 70050 |
| &nbsp;&nbsp;&nbsp;Ciena Corp <sup>\*</sup> | 7526 | 1760 |
| &nbsp;&nbsp;&nbsp;Cirrus Logic Inc <sup>\*</sup> | 71630 | 8488 |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc | 526954 | 40591 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp, Cl A | 8912 | 740 |
| &nbsp;&nbsp;&nbsp;Corning Inc, Cl B | 134733 | 11797 |
| &nbsp;&nbsp;&nbsp;Dell Technologies Inc, Cl C | 8137 | 1024 |
| &nbsp;&nbsp;&nbsp;DocuSign Inc, Cl A <sup>\*</sup> | 51229 | 3504 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Dolby Laboratories Inc, Cl A | 206342 | $13251 |
| &nbsp;&nbsp;&nbsp;Dropbox Inc, Cl A <sup>\*</sup> | 412689 | 11473 |
| &nbsp;&nbsp;&nbsp;DXC Technology Co <sup>\*</sup> | 123822 | 1814 |
| &nbsp;&nbsp;&nbsp;F5 Inc, Cl A <sup>\*</sup> | 23034 | 5880 |
| &nbsp;&nbsp;&nbsp;Fair Isaac Corp <sup>\*</sup> | 85 | 144 |
| &nbsp;&nbsp;&nbsp;Flex Ltd <sup>\*</sup> | 275488 | 16645 |
| &nbsp;&nbsp;&nbsp;Gen Digital Inc | 156129 | 4245 |
| &nbsp;&nbsp;&nbsp;Guidewire Software Inc <sup>\*</sup> | 1001 | 201 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co | 294388 | 7071 |
| &nbsp;&nbsp;&nbsp;HP Inc | 364323 | 8117 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp | 6932 | 2053 |
| &nbsp;&nbsp;&nbsp;Intuit Inc | 42513 | 28162 |
| &nbsp;&nbsp;&nbsp;Jabil Inc | 53585 | 12219 |
| &nbsp;&nbsp;&nbsp;Lam Research Corp | 10003 | 1712 |
| &nbsp;&nbsp;&nbsp;Micron Technology Inc | 92268 | 26334 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp | 486353 | 235210 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc | 25937 | 9942 |
| &nbsp;&nbsp;&nbsp;NetApp Inc | 126062 | 13500 |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp | 713654 | 133097 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor Corp <sup>\*</sup> | 33004 | 1787 |
| &nbsp;&nbsp;&nbsp;Oracle Corp, Cl B | 225380 | 43929 |
| &nbsp;&nbsp;&nbsp;Qnity Electronics Inc | 4226 | 345 |
| &nbsp;&nbsp;&nbsp;QUALCOMM Inc | 86724 | 14834 |
| &nbsp;&nbsp;&nbsp;Ralliant Corp | 22551 | 1148 |
| &nbsp;&nbsp;&nbsp;Roper Technologies Inc | 9267 | 4125 |
| &nbsp;&nbsp;&nbsp;Salesforce Inc | 80269 | 21264 |
| &nbsp;&nbsp;&nbsp;SAP SE ADR | 43881 | 10659 |
| &nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing Co Ltd ADR | 53705 | 16320 |
| &nbsp;&nbsp;&nbsp;TD SYNNEX Corp | 76379 | 11474 |
| &nbsp;&nbsp;&nbsp;Texas Instruments Inc | 34041 | 5906 |
| &nbsp;&nbsp;&nbsp;Twilio Inc, Cl A <sup>\*</sup> | 29785 | 4237 |
| &nbsp;&nbsp;&nbsp;Ubiquiti Inc | 7632 | 4223 |
| &nbsp;&nbsp;&nbsp;VeriSign Inc | 45360 | 11020 |
| &nbsp;&nbsp;&nbsp;Vontier Corp | 66405 | 2469 |
| &nbsp;&nbsp;&nbsp;Zoom Communications Inc, Cl A <sup>\*</sup> | 82497 | 7119 |
|  |  | 1189172 |
| **Materials — 2.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Celanese Corp, Cl A | 73113 | 3091 |
| &nbsp;&nbsp;&nbsp;Corteva Inc | 64004 | 4290 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours Inc | 8453 | 340 |
| &nbsp;&nbsp;&nbsp;Eastman Chemical Co | 31433 | 2006 |
| &nbsp;&nbsp;&nbsp;Ecolab Inc | 28841 | 7571 |
| &nbsp;&nbsp;&nbsp;Linde PLC | 101175 | 43140 |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries NV, Cl A | 74826 | 3240 |
| &nbsp;&nbsp;&nbsp;Mosaic Co/The | 8474 | 204 |
| &nbsp;&nbsp;&nbsp;Newmont Corp | 37075 | 3702 |
| &nbsp;&nbsp;&nbsp;O-I Glass Inc, Cl I <sup>\*</sup> | 48098 | 710 |
| &nbsp;&nbsp;&nbsp;Reliance Inc | 11055 | 3194 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams Co/The, Cl A | 67820 | 21976 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics Inc | 28213 | 4781 |

---

SEI Institutional Managed Trust 29

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Tax-Managed Large Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Sylvamo Corp | 12276 | $591 |
|  |  | 98836 |
| **Real Estate — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;American Tower Corp, Cl A <sup>‡</sup> | 101757 | 17865 |
| &nbsp;&nbsp;&nbsp;Brandywine Realty Trust <sup>‡</sup> | 24300 | 71 |
| &nbsp;&nbsp;&nbsp;CBRE Group Inc, Cl A <sup>\*</sup> | 41173 | 6620 |
| &nbsp;&nbsp;&nbsp;Crown Castle Inc <sup>‡</sup> | 34157 | 3036 |
| &nbsp;&nbsp;&nbsp;Equinix Inc <sup>‡</sup> | 1986 | 1522 |
| &nbsp;&nbsp;&nbsp;Healthpeak Properties Inc <sup>‡</sup> | 140540 | 2260 |
| &nbsp;&nbsp;&nbsp;Omega Healthcare Investors Inc <sup>‡</sup> | 48451 | 2148 |
| &nbsp;&nbsp;&nbsp;Public Storage <sup>‡</sup> | 4106 | 1065 |
| &nbsp;&nbsp;&nbsp;Sabra Health Care REIT Inc <sup>‡</sup> | 204232 | 3868 |
| &nbsp;&nbsp;&nbsp;SBA Communications Corp, Cl A <sup>‡</sup> | 18373 | 3554 |
| &nbsp;&nbsp;&nbsp;Welltower Inc <sup>‡</sup> | 48149 | 8937 |
|  |  | 50946 |
| **Utilities — 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;American Electric Power Co Inc | 57553 | 6636 |
| &nbsp;&nbsp;&nbsp;Edison International | 40300 | 2419 |
| &nbsp;&nbsp;&nbsp;Entergy Corp | 22430 | 2073 |
| &nbsp;&nbsp;&nbsp;Eversource Energy | 55864 | 3761 |
| &nbsp;&nbsp;&nbsp;Exelon Corp | 132096 | 5758 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Inc | 123716 | 9932 |
| &nbsp;&nbsp;&nbsp;NRG Energy Inc | 122644 | 19530 |
| &nbsp;&nbsp;&nbsp;UGI Corp | 192190 | 7194 |
| &nbsp;&nbsp;&nbsp;Vistra Corp | 40284 | 6499 |
| &nbsp;&nbsp;&nbsp;Xcel Energy Inc | 21754 | 1607 |
|  |  | 65409 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,570,378) ($ Thousands) |  | 4312800 |
| **CASH EQUIVALENT — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class 3.640%<sup>\*\*†</sup> | 34105017 | 34105 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $34,105) ($ Thousands) |  | 34105 |
| Total Investments in Securities — 100.0% | Total Investments in Securities — 100.0% | Total Investments in Securities — 100.0% |
| &nbsp;&nbsp;&nbsp;(Cost $1,604,483) ($ Thousands) |  | $4346905 |

---

A list of the open futures contracts held by the Fund at December 31, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts** | **Expiration<br> Date** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Unrealized Appreciation<br> (Depreciation)(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;S&P 500 Index E-MINI | 35 | Mar-2026 | $12038 | $12062 | $24 |
| &nbsp;&nbsp;&nbsp;S&P Mid Cap 400 Index E-MINI | 12 | Mar-2026 | 4047 | 3990 | (57) |
|  |  |  | $16085 | $16052 | $(33) |

---

Percentages are based on Net Assets of $4,348,530 ($ Thousands).

<sup>\*</sup> Non-income producing security.

<sup>\*\*</sup> The rate reported is the 7-day effective yield as of December 31, 2025.

<sup>†</sup> Investment in Affiliated Security.

<sup>††</sup> Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting.

<sup>‡</sup> Real Estate Investment Trust.

30 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Tax-Managed Large Cap Fund** (Concluded)

The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2025 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value<br> 9/30/2025** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Realized Gain<br> (Loss)** | **Change in<br> Unrealized<br> Appreciation<br> (Depreciation)** | **Value<br> 12/31/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, Institutional Class | $46333 | $188406 | $(200634) | $— | $— | $34105 | $532 | $— |

---

Amounts designated as "—" are $0 or have been rounded to $0.

See "Glossary" for abbreviations.

SEI Institutional Managed Trust 31

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**S&P 500 Index Fund**

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> — 98.4%** |  |  |
| **Communication Services — 10.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A | 106181 | $33235 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C | 84880 | 26635 |
| &nbsp;&nbsp;&nbsp;AT&T Inc | 129403 | 3214 |
| &nbsp;&nbsp;&nbsp;Charter Communications Inc, Cl A <sup>\*</sup> | 1592 | 332 |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A | 66345 | 1983 |
| &nbsp;&nbsp;&nbsp;Electronic Arts Inc | 4118 | 841 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl A | 3916 | 286 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl B | 2531 | 164 |
| &nbsp;&nbsp;&nbsp;Live Nation Entertainment Inc <sup>\*</sup> | 2890 | 412 |
| &nbsp;&nbsp;&nbsp;Match Group Inc | 4300 | 139 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A | 39774 | 26254 |
| &nbsp;&nbsp;&nbsp;Netflix Inc <sup>\*</sup> | 77330 | 7251 |
| &nbsp;&nbsp;&nbsp;News Corp, Cl A | 7125 | 186 |
| &nbsp;&nbsp;&nbsp;News Corp, Cl B | 2100 | 62 |
| &nbsp;&nbsp;&nbsp;Omnicom Group Inc | 5812 | 469 |
| &nbsp;&nbsp;&nbsp;Paramount Skydance Corp, Cl B | 5931 | 80 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software Inc, Cl A <sup>\*</sup> | 3150 | 807 |
| &nbsp;&nbsp;&nbsp;TKO Group Holdings Inc, Cl A | 1230 | 257 |
| &nbsp;&nbsp;&nbsp;T-Mobile US Inc | 8756 | 1778 |
| &nbsp;&nbsp;&nbsp;Trade Desk Inc/The, Cl A <sup>\*</sup> | 8100 | 308 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc | 76961 | 3135 |
| &nbsp;&nbsp;&nbsp;Walt Disney Co/The | 32601 | 3709 |
| &nbsp;&nbsp;&nbsp;Warner Bros Discovery Inc <sup>\*</sup> | 45174 | 1302 |
|  |  | 112839 |
| **Consumer Discretionary — 10.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Airbnb Inc, Cl A <sup>\*</sup> | 7750 | 1052 |
| &nbsp;&nbsp;&nbsp;Amazon.com Inc, Cl A <sup>\*</sup> | 177553 | 40983 |
| &nbsp;&nbsp;&nbsp;Aptiv PLC <sup>\*</sup> | 3960 | 301 |
| &nbsp;&nbsp;&nbsp;AutoZone Inc <sup>\*</sup> | 307 | 1041 |
| &nbsp;&nbsp;&nbsp;Best Buy Co Inc | 3654 | 245 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc | 601 | 3218 |
| &nbsp;&nbsp;&nbsp;Carnival Corp <sup>\*</sup> | 19934 | 609 |
| &nbsp;&nbsp;&nbsp;Carvana Co, Cl A <sup>\*</sup> | 2600 | 1097 |
| &nbsp;&nbsp;&nbsp;Chipotle Mexican Grill Inc, Cl A <sup>\*</sup> | 24140 | 893 |
| &nbsp;&nbsp;&nbsp;Darden Restaurants Inc | 2128 | 392 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor Corp <sup>\*</sup> | 2696 | 279 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza Inc | 565 | 235 |
| &nbsp;&nbsp;&nbsp;DoorDash Inc, Cl A <sup>\*</sup> | 6760 | 1531 |
| &nbsp;&nbsp;&nbsp;DR Horton Inc | 5048 | 727 |
| &nbsp;&nbsp;&nbsp;eBay Inc | 8349 | 727 |
| &nbsp;&nbsp;&nbsp;Expedia Group Inc | 2155 | 610 |
| &nbsp;&nbsp;&nbsp;Ford Motor Co | 71280 | 935 |
| &nbsp;&nbsp;&nbsp;Garmin Ltd | 2931 | 595 |
| &nbsp;&nbsp;&nbsp;General Motors Co | 17017 | 1384 |
| &nbsp;&nbsp;&nbsp;Genuine Parts Co | 2546 | 313 |
| &nbsp;&nbsp;&nbsp;Hasbro Inc | 2446 | 201 |
| &nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings Inc | 4270 | 1227 |
| &nbsp;&nbsp;&nbsp;Home Depot Inc/The | 18189 | 6259 |
| &nbsp;&nbsp;&nbsp;Las Vegas Sands Corp | 5560 | 362 |
| &nbsp;&nbsp;&nbsp;Lennar Corp, Cl A | 3990 | 410 |
| &nbsp;&nbsp;&nbsp;Lowe's Cos Inc | 10223 | 2465 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Lululemon Athletica Inc <sup>\*</sup> | 2000 | $416 |
| &nbsp;&nbsp;&nbsp;Marriott International Inc/MD, Cl A | 4070 | 1263 |
| &nbsp;&nbsp;&nbsp;McDonald's Corp | 13022 | 3980 |
| &nbsp;&nbsp;&nbsp;MGM Resorts International <sup>\*</sup> | 3850 | 140 |
| &nbsp;&nbsp;&nbsp;NIKE Inc, Cl B | 21670 | 1381 |
| &nbsp;&nbsp;&nbsp;Norwegian Cruise Line Holdings Ltd <sup>\*</sup> | 8500 | 190 |
| &nbsp;&nbsp;&nbsp;NVR Inc <sup>\*</sup> | 51 | 372 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive Inc <sup>\*</sup> | 15470 | 1411 |
| &nbsp;&nbsp;&nbsp;Pool Corp | 622 | 142 |
| &nbsp;&nbsp;&nbsp;PulteGroup Inc | 3599 | 422 |
| &nbsp;&nbsp;&nbsp;Ralph Lauren Corp, Cl A | 705 | 249 |
| &nbsp;&nbsp;&nbsp;Ross Stores Inc | 5939 | 1070 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises Ltd | 4600 | 1283 |
| &nbsp;&nbsp;&nbsp;Starbucks Corp | 20755 | 1748 |
| &nbsp;&nbsp;&nbsp;Tapestry Inc | 3779 | 483 |
| &nbsp;&nbsp;&nbsp;Tesla Inc <sup>\*</sup> | 51249 | 23048 |
| &nbsp;&nbsp;&nbsp;TJX Cos Inc/The | 20359 | 3127 |
| &nbsp;&nbsp;&nbsp;Tractor Supply Co | 9670 | 484 |
| &nbsp;&nbsp;&nbsp;Ulta Beauty Inc <sup>\*</sup> | 835 | 505 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma Inc | 2260 | 404 |
| &nbsp;&nbsp;&nbsp;Wynn Resorts Ltd | 1579 | 190 |
| &nbsp;&nbsp;&nbsp;Yum! Brands Inc | 5060 | 765 |
|  |  | 111164 |
| **Consumer Staples — 4.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Altria Group Inc | 30633 | 1766 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co | 8768 | 504 |
| &nbsp;&nbsp;&nbsp;Brown-Forman Corp, Cl B | 3215 | 84 |
| &nbsp;&nbsp;&nbsp;Bunge Global SA | 2530 | 225 |
| &nbsp;&nbsp;&nbsp;Campbell's Company | 3784 | 106 |
| &nbsp;&nbsp;&nbsp;Church & Dwight Co Inc | 4426 | 371 |
| &nbsp;&nbsp;&nbsp;Clorox Co/The | 2242 | 226 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co/The | 70734 | 4945 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co | 14725 | 1164 |
| &nbsp;&nbsp;&nbsp;Conagra Brands Inc | 9015 | 156 |
| &nbsp;&nbsp;&nbsp;Constellation Brands Inc, Cl A | 2567 | 354 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale Corp | 8090 | 6976 |
| &nbsp;&nbsp;&nbsp;Dollar General Corp | 4031 | 535 |
| &nbsp;&nbsp;&nbsp;Dollar Tree Inc <sup>\*</sup> | 3454 | 425 |
| &nbsp;&nbsp;&nbsp;Estee Lauder Cos Inc/The, Cl A | 4400 | 461 |
| &nbsp;&nbsp;&nbsp;General Mills Inc | 9746 | 453 |
| &nbsp;&nbsp;&nbsp;Hershey Co/The | 2702 | 492 |
| &nbsp;&nbsp;&nbsp;Hormel Foods Corp | 5608 | 133 |
| &nbsp;&nbsp;&nbsp;J M Smucker Co/The | 2003 | 196 |
| &nbsp;&nbsp;&nbsp;Kenvue Inc | 34970 | 603 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper Inc | 24750 | 693 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp | 6023 | 608 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Co/The | 15498 | 376 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The | 11086 | 693 |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings Inc | 2550 | 107 |
| &nbsp;&nbsp;&nbsp;McCormick & Co Inc/MD | 4582 | 312 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage Co, Cl B | 3261 | 152 |
| &nbsp;&nbsp;&nbsp;Mondelez International Inc, Cl A | 23610 | 1271 |
| &nbsp;&nbsp;&nbsp;Monster Beverage Corp <sup>\*</sup> | 13008 | 997 |

---

32 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**S&P 500 Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc | 24989 | $3587 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc | 28406 | 4556 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The | 42657 | 6113 |
| &nbsp;&nbsp;&nbsp;Sysco Corp | 8720 | 643 |
| &nbsp;&nbsp;&nbsp;Target Corp, Cl A | 8278 | 809 |
| &nbsp;&nbsp;&nbsp;Tyson Foods Inc, Cl A | 5203 | 305 |
| &nbsp;&nbsp;&nbsp;Walmart Inc | 80023 | 8915 |
|  |  | 50312 |
| **Energy — 2.8%** |  |  |
| &nbsp;&nbsp;&nbsp;APA Corp | 6631 | 162 |
| &nbsp;&nbsp;&nbsp;Baker Hughes Co, Cl A | 17999 | 820 |
| &nbsp;&nbsp;&nbsp;Chevron Corp | 34566 | 5268 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips | 22534 | 2109 |
| &nbsp;&nbsp;&nbsp;Coterra Energy Inc | 14113 | 371 |
| &nbsp;&nbsp;&nbsp;Devon Energy Corp | 11563 | 424 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy Inc, Cl A | 3451 | 519 |
| &nbsp;&nbsp;&nbsp;EOG Resources Inc | 9977 | 1048 |
| &nbsp;&nbsp;&nbsp;EQT Corp | 11300 | 606 |
| &nbsp;&nbsp;&nbsp;Expand Energy Corp | 4340 | 479 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp | 76990 | 9265 |
| &nbsp;&nbsp;&nbsp;Halliburton Co | 15542 | 439 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan Inc | 35682 | 981 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp | 5528 | 899 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum Corp | 13112 | 539 |
| &nbsp;&nbsp;&nbsp;ONEOK Inc | 11509 | 846 |
| &nbsp;&nbsp;&nbsp;Phillips 66 | 7387 | 953 |
| &nbsp;&nbsp;&nbsp;SLB Ltd, Cl A | 27190 | 1044 |
| &nbsp;&nbsp;&nbsp;Targa Resources Corp | 3910 | 721 |
| &nbsp;&nbsp;&nbsp;Texas Pacific Land Corp | 1050 | 302 |
| &nbsp;&nbsp;&nbsp;Valero Energy Corp | 5573 | 907 |
| &nbsp;&nbsp;&nbsp;Williams Cos Inc/The | 22427 | 1348 |
|  |  | 30050 |
| **Financials — 13.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Aflac Inc | 8624 | 951 |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The | 4799 | 999 |
| &nbsp;&nbsp;&nbsp;American Express Co | 9813 | 3630 |
| &nbsp;&nbsp;&nbsp;American International Group Inc | 9855 | 843 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial Inc | 1695 | 831 |
| &nbsp;&nbsp;&nbsp;Aon PLC, Cl A | 3912 | 1380 |
| &nbsp;&nbsp;&nbsp;Apollo Global Management Inc | 8420 | 1219 |
| &nbsp;&nbsp;&nbsp;Arch Capital Group Ltd <sup>\*</sup> | 6600 | 633 |
| &nbsp;&nbsp;&nbsp;Ares Management Corp, Cl A | 3800 | 614 |
| &nbsp;&nbsp;&nbsp;Arthur J Gallagher & Co | 4699 | 1216 |
| &nbsp;&nbsp;&nbsp;Assurant Inc | 905 | 218 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp | 122611 | 6744 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp/The | 12739 | 1479 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc, Cl B <sup>\*</sup> | 33465 | 16821 |
| &nbsp;&nbsp;&nbsp;Blackrock Inc | 2618 | 2802 |
| &nbsp;&nbsp;&nbsp;Blackstone Inc, Cl A | 13450 | 2073 |
| &nbsp;&nbsp;&nbsp;Block Inc, Cl A <sup>\*</sup> | 10000 | 651 |
| &nbsp;&nbsp;&nbsp;Brown & Brown Inc | 5320 | 424 |
| &nbsp;&nbsp;&nbsp;Capital One Financial Corp | 11585 | 2808 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets Inc | 1900 | $477 |
| &nbsp;&nbsp;&nbsp;Charles Schwab Corp/The | 30505 | 3048 |
| &nbsp;&nbsp;&nbsp;Chubb Ltd | 6656 | 2078 |
| &nbsp;&nbsp;&nbsp;Cincinnati Financial Corp | 2873 | 469 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc | 32686 | 3814 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group Inc | 7840 | 458 |
| &nbsp;&nbsp;&nbsp;CME Group Inc, Cl A | 6572 | 1795 |
| &nbsp;&nbsp;&nbsp;Coinbase Global Inc, Cl A <sup>\*</sup> | 4150 | 939 |
| &nbsp;&nbsp;&nbsp;Corpay Inc <sup>\*</sup> | 1279 | 385 |
| &nbsp;&nbsp;&nbsp;Erie Indemnity Co, Cl A | 480 | 138 |
| &nbsp;&nbsp;&nbsp;Everest Group Ltd | 767 | 260 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems Inc | 680 | 197 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services Inc, Cl B | 9545 | 634 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp | 12081 | 566 |
| &nbsp;&nbsp;&nbsp;Fiserv Inc, Cl A <sup>\*</sup> | 9905 | 665 |
| &nbsp;&nbsp;&nbsp;Franklin Resources Inc | 5938 | 142 |
| &nbsp;&nbsp;&nbsp;Global Payments Inc | 4313 | 334 |
| &nbsp;&nbsp;&nbsp;Globe Life Inc | 1489 | 208 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc/The | 5471 | 4809 |
| &nbsp;&nbsp;&nbsp;Hartford Insurance Group Inc/The | 5116 | 705 |
| &nbsp;&nbsp;&nbsp;Huntington Bancshares Inc/OH | 28664 | 497 |
| &nbsp;&nbsp;&nbsp;Interactive Brokers Group Inc, Cl A | 8200 | 527 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange Inc | 10453 | 1693 |
| &nbsp;&nbsp;&nbsp;Invesco Ltd | 8116 | 213 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates Inc | 1300 | 237 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co | 49678 | 16007 |
| &nbsp;&nbsp;&nbsp;KeyCorp | 17383 | 359 |
| &nbsp;&nbsp;&nbsp;KKR & Co Inc | 12530 | 1597 |
| &nbsp;&nbsp;&nbsp;Loews Corp | 3092 | 326 |
| &nbsp;&nbsp;&nbsp;M&T Bank Corp | 2834 | 571 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan Cos Inc | 8959 | 1662 |
| &nbsp;&nbsp;&nbsp;Mastercard Inc, Cl A | 14943 | 8531 |
| &nbsp;&nbsp;&nbsp;MetLife Inc | 10179 | 804 |
| &nbsp;&nbsp;&nbsp;Moody's Corp | 2801 | 1431 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley | 22050 | 3915 |
| &nbsp;&nbsp;&nbsp;MSCI Inc, Cl A | 1388 | 796 |
| &nbsp;&nbsp;&nbsp;Nasdaq Inc, Cl A | 8277 | 804 |
| &nbsp;&nbsp;&nbsp;Northern Trust Corp | 3479 | 475 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings Inc | 17059 | 996 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group Inc/The | 7153 | 1493 |
| &nbsp;&nbsp;&nbsp;Principal Financial Group Inc, Cl A | 3657 | 323 |
| &nbsp;&nbsp;&nbsp;Progressive Corp/The | 10697 | 2436 |
| &nbsp;&nbsp;&nbsp;Prudential Financial Inc | 6436 | 727 |
| &nbsp;&nbsp;&nbsp;Raymond James Financial Inc | 3258 | 523 |
| &nbsp;&nbsp;&nbsp;Regions Financial Corp | 16263 | 441 |
| &nbsp;&nbsp;&nbsp;Robinhood Markets Inc, Cl A <sup>\*</sup> | 14100 | 1595 |
| &nbsp;&nbsp;&nbsp;S&P Global Inc | 5655 | 2955 |
| &nbsp;&nbsp;&nbsp;State Street Corp | 5085 | 656 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial | 6583 | 549 |
| &nbsp;&nbsp;&nbsp;T Rowe Price Group Inc | 3993 | 409 |
| &nbsp;&nbsp;&nbsp;Travelers Cos Inc/The | 4066 | 1179 |
| &nbsp;&nbsp;&nbsp;Truist Financial Corp | 23336 | 1148 |

---

SEI Institutional Managed Trust 33

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**S&P 500 Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;US Bancorp | 28378 | $1514 |
| &nbsp;&nbsp;&nbsp;Visa Inc, Cl A | 30827 | 10811 |
| &nbsp;&nbsp;&nbsp;W R Berkley Corp | 5460 | 383 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co | 57310 | 5341 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson PLC | 1769 | 581 |
|  |  | 142962 |
| **Health Care — 9.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories | 31762 | 3979 |
| &nbsp;&nbsp;&nbsp;AbbVie Inc | 32259 | 7371 |
| &nbsp;&nbsp;&nbsp;Agilent Technologies Inc | 5185 | 705 |
| &nbsp;&nbsp;&nbsp;Align Technology Inc <sup>\*</sup> | 1236 | 193 |
| &nbsp;&nbsp;&nbsp;Amgen Inc, Cl A | 9849 | 3224 |
| &nbsp;&nbsp;&nbsp;Baxter International Inc | 9785 | 187 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson & Co | 5228 | 1015 |
| &nbsp;&nbsp;&nbsp;Biogen Inc <sup>\*</sup> | 2656 | 467 |
| &nbsp;&nbsp;&nbsp;Bio-Techne Corp | 2852 | 168 |
| &nbsp;&nbsp;&nbsp;Boston Scientific Corp <sup>\*</sup> | 27022 | 2577 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co | 37153 | 2004 |
| &nbsp;&nbsp;&nbsp;Cardinal Health Inc | 4349 | 894 |
| &nbsp;&nbsp;&nbsp;Cencora Inc, Cl A | 3536 | 1194 |
| &nbsp;&nbsp;&nbsp;Centene Corp <sup>\*</sup> | 8699 | 358 |
| &nbsp;&nbsp;&nbsp;Charles River Laboratories International Inc <sup>\*</sup> | 910 | 182 |
| &nbsp;&nbsp;&nbsp;Cigna Group/The | 4873 | 1341 |
| &nbsp;&nbsp;&nbsp;Cooper Cos Inc/The <sup>\*</sup> | 3616 | 296 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp | 23127 | 1835 |
| &nbsp;&nbsp;&nbsp;Danaher Corp, Cl A | 11477 | 2627 |
| &nbsp;&nbsp;&nbsp;DaVita Inc <sup>\*</sup> | 656 | 75 |
| &nbsp;&nbsp;&nbsp;Dexcom Inc <sup>\*</sup> | 7122 | 473 |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences Corp, Cl A <sup>\*</sup> | 10692 | 911 |
| &nbsp;&nbsp;&nbsp;Elevance Health Inc | 4033 | 1414 |
| &nbsp;&nbsp;&nbsp;Eli Lilly & Co | 14503 | 15586 |
| &nbsp;&nbsp;&nbsp;GE HealthCare Technologies Inc | 8312 | 682 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc | 22634 | 2778 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare Inc | 2901 | 1354 |
| &nbsp;&nbsp;&nbsp;Henry Schein Inc <sup>\*</sup> | 1900 | 144 |
| &nbsp;&nbsp;&nbsp;Hologic Inc <sup>\*</sup> | 4050 | 302 |
| &nbsp;&nbsp;&nbsp;Humana Inc | 2191 | 561 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories Inc <sup>\*</sup> | 1452 | 982 |
| &nbsp;&nbsp;&nbsp;Incyte Corp <sup>\*</sup> | 3000 | 296 |
| &nbsp;&nbsp;&nbsp;Insulet Corp <sup>\*</sup> | 1300 | 369 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical Inc <sup>\*</sup> | 6489 | 3675 |
| &nbsp;&nbsp;&nbsp;IQVIA Holdings Inc <sup>\*</sup> | 3116 | 702 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 43955 | 9096 |
| &nbsp;&nbsp;&nbsp;Labcorp Holdings Inc | 1510 | 379 |
| &nbsp;&nbsp;&nbsp;McKesson Corp | 2234 | 1833 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC | 23409 | 2249 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc | 45331 | 4772 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International Inc <sup>\*</sup> | 367 | 512 |
| &nbsp;&nbsp;&nbsp;Moderna Inc <sup>\*</sup> | 6400 | 189 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare Inc <sup>\*</sup> | 946 | 164 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc | 103777 | 2584 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics Inc | 2024 | 351 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals Inc | 1847 | $1426 |
| &nbsp;&nbsp;&nbsp;ResMed Inc | 2659 | 640 |
| &nbsp;&nbsp;&nbsp;Revvity Inc | 2048 | 198 |
| &nbsp;&nbsp;&nbsp;Solventum Corp <sup>\*</sup> | 2792 | 221 |
| &nbsp;&nbsp;&nbsp;STERIS PLC | 1795 | 455 |
| &nbsp;&nbsp;&nbsp;Stryker Corp | 6256 | 2199 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Inc | 6849 | 3969 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group Inc | 16513 | 5451 |
| &nbsp;&nbsp;&nbsp;Universal Health Services Inc, Cl B | 1000 | 218 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals Inc <sup>\*</sup> | 4607 | 2089 |
| &nbsp;&nbsp;&nbsp;Viatris Inc, Cl W | 21207 | 264 |
| &nbsp;&nbsp;&nbsp;Waters Corp <sup>\*</sup> | 1072 | 407 |
| &nbsp;&nbsp;&nbsp;West Pharmaceutical Services Inc | 1326 | 365 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings Inc | 3624 | 326 |
| &nbsp;&nbsp;&nbsp;Zoetis Inc, Cl A | 8020 | 1009 |
|  |  | 102287 |
| **Industrials — 8.0%** |  |  |
| &nbsp;&nbsp;&nbsp;3M Co | 9701 | 1553 |
| &nbsp;&nbsp;&nbsp;A O Smith Corp | 2200 | 147 |
| &nbsp;&nbsp;&nbsp;Allegion PLC | 1620 | 258 |
| &nbsp;&nbsp;&nbsp;AMETEK Inc | 4200 | 862 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing Inc | 7405 | 1905 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise Inc <sup>\*</sup> | 1417 | 805 |
| &nbsp;&nbsp;&nbsp;Boeing Co/The <sup>\*</sup> | 14306 | 3106 |
| &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions Inc | 2134 | 476 |
| &nbsp;&nbsp;&nbsp;Builders FirstSource Inc <sup>\*</sup> | 2100 | 216 |
| &nbsp;&nbsp;&nbsp;Carrier Global Corp | 14591 | 771 |
| &nbsp;&nbsp;&nbsp;Caterpillar Inc, Cl A | 8544 | 4895 |
| &nbsp;&nbsp;&nbsp;CH Robinson Worldwide Inc | 2155 | 346 |
| &nbsp;&nbsp;&nbsp;Cintas Corp | 6238 | 1173 |
| &nbsp;&nbsp;&nbsp;Comfort Systems USA Inc | 650 | 607 |
| &nbsp;&nbsp;&nbsp;Copart Inc <sup>\*</sup> | 16210 | 635 |
| &nbsp;&nbsp;&nbsp;CSX Corp | 33999 | 1232 |
| &nbsp;&nbsp;&nbsp;Cummins Inc | 2511 | 1282 |
| &nbsp;&nbsp;&nbsp;Dayforce Inc <sup>\*</sup> | 2900 | 201 |
| &nbsp;&nbsp;&nbsp;Deere & Co | 4578 | 2131 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines Inc, Cl A | 11813 | 820 |
| &nbsp;&nbsp;&nbsp;Dover Corp | 2487 | 486 |
| &nbsp;&nbsp;&nbsp;Eaton Corp PLC | 7090 | 2258 |
| &nbsp;&nbsp;&nbsp;EMCOR Group Inc | 800 | 489 |
| &nbsp;&nbsp;&nbsp;Emerson Electric Co | 10255 | 1361 |
| &nbsp;&nbsp;&nbsp;Equifax Inc | 2239 | 486 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington Inc | 2447 | 365 |
| &nbsp;&nbsp;&nbsp;Fastenal Co, Cl A | 20936 | 840 |
| &nbsp;&nbsp;&nbsp;FedEx Corp | 3981 | 1150 |
| &nbsp;&nbsp;&nbsp;Fortive Corp | 5797 | 320 |
| &nbsp;&nbsp;&nbsp;GE Vernova Inc | 4945 | 3232 |
| &nbsp;&nbsp;&nbsp;Generac Holdings Inc <sup>\*</sup> | 1104 | 151 |
| &nbsp;&nbsp;&nbsp;General Dynamics Corp | 4594 | 1547 |
| &nbsp;&nbsp;&nbsp;General Electric Co | 19232 | 5924 |
| &nbsp;&nbsp;&nbsp;Honeywell International Inc | 11600 | 2263 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace Inc | 7378 | 1513 |
| &nbsp;&nbsp;&nbsp;Hubbell Inc, Cl B | 960 | 426 |

---

34 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**S&P 500 Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries Inc, Cl A | 697 | $237 |
| &nbsp;&nbsp;&nbsp;IDEX Corp | 1350 | 240 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works Inc | 4835 | 1191 |
| &nbsp;&nbsp;&nbsp;Ingersoll Rand Inc | 6583 | 522 |
| &nbsp;&nbsp;&nbsp;Jacobs Solutions Inc | 2182 | 289 |
| &nbsp;&nbsp;&nbsp;JB Hunt Transport Services Inc | 1401 | 272 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International PLC | 11132 | 1333 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies Inc | 3429 | 1007 |
| &nbsp;&nbsp;&nbsp;Leidos Holdings Inc | 2333 | 421 |
| &nbsp;&nbsp;&nbsp;Lennox International Inc | 602 | 292 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp | 3702 | 1791 |
| &nbsp;&nbsp;&nbsp;Masco Corp | 3784 | 240 |
| &nbsp;&nbsp;&nbsp;Nordson Corp | 1000 | 240 |
| &nbsp;&nbsp;&nbsp;Norfolk Southern Corp | 4086 | 1180 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman Corp | 2424 | 1382 |
| &nbsp;&nbsp;&nbsp;Old Dominion Freight Line Inc, Cl A | 3378 | 530 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide Corp | 7150 | 625 |
| &nbsp;&nbsp;&nbsp;PACCAR Inc | 9600 | 1051 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin Corp, Cl A | 2306 | 2027 |
| &nbsp;&nbsp;&nbsp;Paychex Inc | 5909 | 663 |
| &nbsp;&nbsp;&nbsp;Paycom Software Inc | 909 | 145 |
| &nbsp;&nbsp;&nbsp;Pentair PLC | 2966 | 309 |
| &nbsp;&nbsp;&nbsp;Quanta Services Inc | 2718 | 1147 |
| &nbsp;&nbsp;&nbsp;Republic Services Inc | 3673 | 778 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation Inc | 2026 | 788 |
| &nbsp;&nbsp;&nbsp;Rollins Inc | 5300 | 318 |
| &nbsp;&nbsp;&nbsp;RTX Corp | 24437 | 4482 |
| &nbsp;&nbsp;&nbsp;Snap-on Inc | 957 | 330 |
| &nbsp;&nbsp;&nbsp;Southwest Airlines Co, Cl A | 9442 | 390 |
| &nbsp;&nbsp;&nbsp;Stanley Black & Decker Inc | 2908 | 216 |
| &nbsp;&nbsp;&nbsp;Textron Inc | 3317 | 289 |
| &nbsp;&nbsp;&nbsp;Trane Technologies PLC | 4030 | 1568 |
| &nbsp;&nbsp;&nbsp;TransDigm Group Inc | 1035 | 1376 |
| &nbsp;&nbsp;&nbsp;Uber Technologies Inc <sup>\*</sup> | 37939 | 3100 |
| &nbsp;&nbsp;&nbsp;Union Pacific Corp | 10821 | 2503 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings Inc <sup>\*</sup> | 5900 | 660 |
| &nbsp;&nbsp;&nbsp;United Parcel Service Inc, Cl B | 13448 | 1334 |
| &nbsp;&nbsp;&nbsp;United Rentals Inc | 1144 | 926 |
| &nbsp;&nbsp;&nbsp;Veralto Corp | 4520 | 451 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics Inc, Cl A | 2536 | 567 |
| &nbsp;&nbsp;&nbsp;Waste Management Inc | 6774 | 1488 |
| &nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies Corp | 3111 | 664 |
| &nbsp;&nbsp;&nbsp;WW Grainger Inc | 802 | 809 |
| &nbsp;&nbsp;&nbsp;Xylem Inc/NY | 4450 | 606 |
|  |  | 87009 |
| **Information Technology — 33.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Accenture PLC, Cl A | 11326 | 3039 |
| &nbsp;&nbsp;&nbsp;Adobe Inc <sup>\*</sup> | 7657 | 2680 |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices Inc <sup>\*</sup> | 29641 | 6348 |
| &nbsp;&nbsp;&nbsp;Akamai Technologies Inc <sup>\*</sup> | 2604 | 227 |
| &nbsp;&nbsp;&nbsp;Amphenol Corp, Cl A | 22270 | 3010 |
| &nbsp;&nbsp;&nbsp;Analog Devices Inc | 8962 | 2431 |
| &nbsp;&nbsp;&nbsp;Apple Inc | 269712 | 73324 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Applied Materials Inc | 14564 | $3743 |
| &nbsp;&nbsp;&nbsp;AppLovin Corp, Cl A <sup>\*</sup> | 4917 | 3313 |
| &nbsp;&nbsp;&nbsp;Arista Networks Inc <sup>\*</sup> | 18830 | 2467 |
| &nbsp;&nbsp;&nbsp;Autodesk Inc, Cl A <sup>\*</sup> | 3876 | 1147 |
| &nbsp;&nbsp;&nbsp;Broadcom Inc | 86180 | 29827 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems Inc <sup>\*</sup> | 4971 | 1554 |
| &nbsp;&nbsp;&nbsp;CDW Corp/DE | 2397 | 327 |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc | 71909 | 5539 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp, Cl A | 8905 | 739 |
| &nbsp;&nbsp;&nbsp;Corning Inc, Cl B | 14208 | 1244 |
| &nbsp;&nbsp;&nbsp;Crowdstrike Holdings Inc, Cl A <sup>\*</sup> | 4556 | 2136 |
| &nbsp;&nbsp;&nbsp;Datadog Inc, Cl A <sup>\*</sup> | 5900 | 802 |
| &nbsp;&nbsp;&nbsp;Dell Technologies Inc, Cl C | 5550 | 699 |
| &nbsp;&nbsp;&nbsp;EPAM Systems Inc <sup>\*</sup> | 1050 | 215 |
| &nbsp;&nbsp;&nbsp;F5 Inc, Cl A <sup>\*</sup> | 1060 | 271 |
| &nbsp;&nbsp;&nbsp;Fair Isaac Corp <sup>\*</sup> | 456 | 771 |
| &nbsp;&nbsp;&nbsp;First Solar Inc <sup>\*</sup> | 1950 | 509 |
| &nbsp;&nbsp;&nbsp;Fortinet Inc <sup>\*</sup> | 11520 | 915 |
| &nbsp;&nbsp;&nbsp;Gartner Inc <sup>\*</sup> | 1307 | 330 |
| &nbsp;&nbsp;&nbsp;Gen Digital Inc | 10247 | 279 |
| &nbsp;&nbsp;&nbsp;GoDaddy Inc, Cl A <sup>\*</sup> | 2500 | 310 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co | 23941 | 575 |
| &nbsp;&nbsp;&nbsp;HP Inc | 17132 | 382 |
| &nbsp;&nbsp;&nbsp;Intel Corp <sup>\*</sup> | 81837 | 3020 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp | 16999 | 5035 |
| &nbsp;&nbsp;&nbsp;Intuit Inc | 5073 | 3360 |
| &nbsp;&nbsp;&nbsp;Jabil Inc | 1950 | 445 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies Inc <sup>\*</sup> | 3132 | 636 |
| &nbsp;&nbsp;&nbsp;KLA Corp | 2392 | 2906 |
| &nbsp;&nbsp;&nbsp;Lam Research Corp | 22949 | 3928 |
| &nbsp;&nbsp;&nbsp;Microchip Technology Inc | 9863 | 628 |
| &nbsp;&nbsp;&nbsp;Micron Technology Inc | 20448 | 5836 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp | 135683 | 65619 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems Inc | 860 | 779 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc | 3042 | 1166 |
| &nbsp;&nbsp;&nbsp;NetApp Inc | 3665 | 393 |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp | 443562 | 82724 |
| &nbsp;&nbsp;&nbsp;NXP Semiconductors NV | 4576 | 993 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor Corp <sup>\*</sup> | 7340 | 397 |
| &nbsp;&nbsp;&nbsp;Oracle Corp, Cl B | 30700 | 5984 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies Inc, Cl A <sup>\*</sup> | 41507 | 7378 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks Inc <sup>\*</sup> | 12468 | 2297 |
| &nbsp;&nbsp;&nbsp;PTC Inc <sup>\*</sup> | 2157 | 376 |
| &nbsp;&nbsp;&nbsp;Qnity Electronics Inc | 3800 | 310 |
| &nbsp;&nbsp;&nbsp;QUALCOMM Inc | 19544 | 3343 |
| &nbsp;&nbsp;&nbsp;Roper Technologies Inc | 1966 | 875 |
| &nbsp;&nbsp;&nbsp;Salesforce Inc | 17399 | 4609 |
| &nbsp;&nbsp;&nbsp;Sandisk Corp <sup>\*</sup> | 2500 | 593 |
| &nbsp;&nbsp;&nbsp;Seagate Technology Holdings PLC | 3900 | 1074 |
| &nbsp;&nbsp;&nbsp;ServiceNow Inc <sup>\*</sup> | 18950 | 2903 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions Inc | 2816 | 179 |
| &nbsp;&nbsp;&nbsp;Super Micro Computer Inc <sup>\*</sup> | 9110 | 267 |
| &nbsp;&nbsp;&nbsp;Synopsys Inc <sup>\*</sup> | 3364 | 1580 |

---

SEI Institutional Managed Trust 35

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**S&P 500 Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;TE Connectivity PLC | 5379 | $1224 |
| &nbsp;&nbsp;&nbsp;Teledyne Technologies Inc <sup>\*</sup> | 848 | 433 |
| &nbsp;&nbsp;&nbsp;Teradyne Inc | 2865 | 555 |
| &nbsp;&nbsp;&nbsp;Texas Instruments Inc | 16591 | 2878 |
| &nbsp;&nbsp;&nbsp;Trimble Inc <sup>\*</sup> | 4350 | 341 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies Inc <sup>\*</sup> | 770 | 350 |
| &nbsp;&nbsp;&nbsp;VeriSign Inc | 1555 | 378 |
| &nbsp;&nbsp;&nbsp;Western Digital Corp | 6224 | 1072 |
| &nbsp;&nbsp;&nbsp;Workday Inc, Cl A <sup>\*</sup> | 3950 | 848 |
| &nbsp;&nbsp;&nbsp;Zebra Technologies Corp, Cl A <sup>\*</sup> | 923 | 224 |
|  |  | 367089 |
| **Materials — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Air Products and Chemicals Inc | 4081 | 1008 |
| &nbsp;&nbsp;&nbsp;Albemarle Corp | 2157 | 305 |
| &nbsp;&nbsp;&nbsp;Amcor PLC | 41962 | 350 |
| &nbsp;&nbsp;&nbsp;Avery Dennison Corp | 1414 | 257 |
| &nbsp;&nbsp;&nbsp;Ball Corp | 4962 | 263 |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings Inc | 2850 | 220 |
| &nbsp;&nbsp;&nbsp;Corteva Inc | 12363 | 829 |
| &nbsp;&nbsp;&nbsp;CRH PLC | 12250 | 1529 |
| &nbsp;&nbsp;&nbsp;Dow Inc | 12906 | 302 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours Inc | 7599 | 305 |
| &nbsp;&nbsp;&nbsp;Ecolab Inc | 4656 | 1222 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan Inc, Cl B | 26213 | 1331 |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances Inc | 4676 | 315 |
| &nbsp;&nbsp;&nbsp;International Paper Co | 9602 | 378 |
| &nbsp;&nbsp;&nbsp;Linde PLC | 8503 | 3626 |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries NV, Cl A | 4824 | 209 |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials Inc, Cl A | 1119 | 697 |
| &nbsp;&nbsp;&nbsp;Mosaic Co/The | 6109 | 147 |
| &nbsp;&nbsp;&nbsp;Newmont Corp | 19895 | 1987 |
| &nbsp;&nbsp;&nbsp;Nucor Corp | 4177 | 681 |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America | 1650 | 340 |
| &nbsp;&nbsp;&nbsp;PPG Industries Inc | 4105 | 421 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams Co/The, Cl A | 4225 | 1369 |
| &nbsp;&nbsp;&nbsp;Smurfit WestRock PLC | 9334 | 361 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics Inc | 2500 | 424 |
| &nbsp;&nbsp;&nbsp;Vulcan Materials Co | 2409 | 687 |
|  |  | 19563 |
| **Real Estate — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities Inc <sup>‡</sup> | 2923 | 143 |
| &nbsp;&nbsp;&nbsp;American Tower Corp, Cl A <sup>‡</sup> | 8567 | 1504 |
| &nbsp;&nbsp;&nbsp;AvalonBay Communities Inc <sup>‡</sup> | 2578 | 467 |
| &nbsp;&nbsp;&nbsp;BXP Inc <sup>‡</sup> | 2750 | 186 |
| &nbsp;&nbsp;&nbsp;Camden Property Trust <sup>‡</sup> | 1950 | 215 |
| &nbsp;&nbsp;&nbsp;CBRE Group Inc, Cl A <sup>\*</sup> | 5369 | 863 |
| &nbsp;&nbsp;&nbsp;CoStar Group Inc <sup>\*</sup> | 7700 | 518 |
| &nbsp;&nbsp;&nbsp;Crown Castle Inc <sup>‡</sup> | 7934 | 705 |
| &nbsp;&nbsp;&nbsp;Digital Realty Trust Inc, Cl A <sup>‡</sup> | 5869 | 908 |
| &nbsp;&nbsp;&nbsp;Equinix Inc <sup>‡</sup> | 1799 | 1378 |
| &nbsp;&nbsp;&nbsp;Equity Residential <sup>‡</sup> | 6444 | 406 |
| &nbsp;&nbsp;&nbsp;Essex Property Trust Inc <sup>‡</sup> | 1171 | 306 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Extra Space Storage Inc <sup>‡</sup> | 3889 | $506 |
| &nbsp;&nbsp;&nbsp;Federal Realty Investment Trust <sup>‡</sup> | 1450 | 146 |
| &nbsp;&nbsp;&nbsp;Healthpeak Properties Inc <sup>‡</sup> | 13200 | 212 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts Inc <sup>‡</sup> | 11874 | 210 |
| &nbsp;&nbsp;&nbsp;Invitation Homes Inc <sup>‡</sup> | 10250 | 285 |
| &nbsp;&nbsp;&nbsp;Iron Mountain Inc <sup>‡</sup> | 5388 | 447 |
| &nbsp;&nbsp;&nbsp;Kimco Realty Corp <sup>‡</sup> | 12363 | 251 |
| &nbsp;&nbsp;&nbsp;Mid-America Apartment Communities Inc <sup>‡</sup> | 2140 | 297 |
| &nbsp;&nbsp;&nbsp;Prologis Inc <sup>‡</sup> | 16920 | 2160 |
| &nbsp;&nbsp;&nbsp;Public Storage <sup>‡</sup> | 2897 | 752 |
| &nbsp;&nbsp;&nbsp;Realty Income Corp <sup>‡</sup> | 16668 | 940 |
| &nbsp;&nbsp;&nbsp;Regency Centers Corp <sup>‡</sup> | 3099 | 214 |
| &nbsp;&nbsp;&nbsp;SBA Communications Corp, Cl A <sup>‡</sup> | 1949 | 377 |
| &nbsp;&nbsp;&nbsp;Simon Property Group Inc <sup>‡</sup> | 5946 | 1101 |
| &nbsp;&nbsp;&nbsp;UDR Inc <sup>‡</sup> | 5700 | 209 |
| &nbsp;&nbsp;&nbsp;Ventas Inc <sup>‡</sup> | 8282 | 641 |
| &nbsp;&nbsp;&nbsp;VICI Properties Inc, Cl A <sup>‡</sup> | 19450 | 547 |
| &nbsp;&nbsp;&nbsp;Welltower Inc <sup>‡</sup> | 12519 | 2324 |
| &nbsp;&nbsp;&nbsp;Weyerhaeuser Co <sup>‡</sup> | 13111 | 311 |
|  |  | 19529 |
| **Utilities — 2.2%** |  |  |
| &nbsp;&nbsp;&nbsp;AES Corp/The | 12940 | 186 |
| &nbsp;&nbsp;&nbsp;Alliant Energy Corp | 4680 | 304 |
| &nbsp;&nbsp;&nbsp;Ameren Corp | 4903 | 490 |
| &nbsp;&nbsp;&nbsp;American Electric Power Co Inc | 9765 | 1126 |
| &nbsp;&nbsp;&nbsp;American Water Works Co Inc | 3557 | 464 |
| &nbsp;&nbsp;&nbsp;Atmos Energy Corp | 2900 | 486 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy Inc | 11885 | 456 |
| &nbsp;&nbsp;&nbsp;CMS Energy Corp | 5451 | 381 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison Inc | 6586 | 654 |
| &nbsp;&nbsp;&nbsp;Constellation Energy Corp | 5701 | 2014 |
| &nbsp;&nbsp;&nbsp;Dominion Energy Inc | 15580 | 913 |
| &nbsp;&nbsp;&nbsp;DTE Energy Co | 3776 | 487 |
| &nbsp;&nbsp;&nbsp;Duke Energy Corp | 14191 | 1663 |
| &nbsp;&nbsp;&nbsp;Edison International | 7007 | 421 |
| &nbsp;&nbsp;&nbsp;Entergy Corp | 8152 | 753 |
| &nbsp;&nbsp;&nbsp;Evergy Inc | 4199 | 304 |
| &nbsp;&nbsp;&nbsp;Eversource Energy | 6785 | 457 |
| &nbsp;&nbsp;&nbsp;Exelon Corp | 18405 | 802 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Corp | 9453 | 423 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Inc | 37571 | 3016 |
| &nbsp;&nbsp;&nbsp;NiSource Inc | 8594 | 359 |
| &nbsp;&nbsp;&nbsp;NRG Energy Inc | 3501 | 558 |
| &nbsp;&nbsp;&nbsp;PG&E Corp | 40050 | 644 |
| &nbsp;&nbsp;&nbsp;Pinnacle West Capital Corp | 2199 | 195 |
| &nbsp;&nbsp;&nbsp;PPL Corp | 13471 | 472 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group Inc | 9080 | 729 |
| &nbsp;&nbsp;&nbsp;Sempra | 11920 | 1052 |
| &nbsp;&nbsp;&nbsp;Southern Co/The | 20091 | 1752 |
| &nbsp;&nbsp;&nbsp;Vistra Corp | 5820 | 939 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group Inc | 5871 | 619 |

---

36 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**S&P 500 Index Fund** (Concluded)

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Xcel Energy Inc | 10886 | $804 |
|  |  | 23923 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $195,980) ($ Thousands) |  | 1066727 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **CASH EQUIVALENT — 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class 3.640%<sup>\*\*†</sup> | 16268255 | $16268 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $16,268) ($ Thousands) |  | 16268 |
| Total Investments in Securities — 99.9% | Total Investments in Securities — 99.9% | Total Investments in Securities — 99.9% |
| &nbsp;&nbsp;&nbsp;(Cost $212,248) ($ Thousands) |  | $1082995 |

---

A list of the open futures contracts held by the Fund at December 31, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts** | **Expiration<br> Date** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Unrealized<br> Appreciation(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;S&P 500 Index E-MINI | 51 | Mar-2026 | $17457 | $17576 | $119 |

---

Percentages are based on Net Assets of $1,084,299 ($ Thousands).

<sup>\*</sup> Non-income producing security.

<sup>\*\*</sup> The rate reported is the 7-day effective yield as of December 31, 2025.

<sup>†</sup> Investment in Affiliated Security.

<sup>††</sup> Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting.

<sup>‡</sup> Real Estate Investment Trust.

The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2025 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value<br> 9/30/2025** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Realized Gain<br> (Loss)** | **Change in<br> Unrealized<br> Appreciation<br> (Depreciation)** | **Value<br> 12/31/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, Institutional Class | $21853 | $17046 | $(22631) | $— | $— | $16268 | $201 | $— |

---

Amounts designated as "—" are $0 or have been rounded to $0.

See "Glossary" for abbreviations.

SEI Institutional Managed Trust 37

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Small Cap Fund**

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK — 99.0%** |  |  |
| **Communication Services — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Advantage Solutions Inc <sup>\*</sup> | 53943 | $47 |
| &nbsp;&nbsp;&nbsp;AMC Networks Inc, Cl A <sup>\*</sup> | 14165 | 135 |
| &nbsp;&nbsp;&nbsp;Angi Inc, Cl A <sup>\*</sup> | 17342 | 224 |
| &nbsp;&nbsp;&nbsp;Anterix Inc <sup>\*</sup> | 4220 | 92 |
| &nbsp;&nbsp;&nbsp;ATN International Inc | 5885 | 134 |
| &nbsp;&nbsp;&nbsp;Bumble Inc, Cl A <sup>\*</sup> | 40067 | 143 |
| &nbsp;&nbsp;&nbsp;Cable One Inc | 2255 | 255 |
| &nbsp;&nbsp;&nbsp;CuriosityStream Inc | 49466 | 188 |
| &nbsp;&nbsp;&nbsp;EverQuote Inc, Cl A <sup>\*</sup> | 6982 | 189 |
| &nbsp;&nbsp;&nbsp;Gambling.com Group Ltd <sup>\*</sup> | 13017 | 71 |
| &nbsp;&nbsp;&nbsp;Gogo Inc <sup>\*</sup> | 10000 | 47 |
| &nbsp;&nbsp;&nbsp;Gray Media Inc | 50287 | 243 |
| &nbsp;&nbsp;&nbsp;IDT Corp, Cl B | 4179 | 214 |
| &nbsp;&nbsp;&nbsp;John Wiley & Sons Inc, Cl A | 11733 | 359 |
| &nbsp;&nbsp;&nbsp;MediaAlpha Inc, Cl A <sup>\*</sup> | 14720 | 191 |
| &nbsp;&nbsp;&nbsp;New York Times Co/The, Cl A | 17516 | 1216 |
| &nbsp;&nbsp;&nbsp;Nexstar Media Group Inc, Cl A | 5954 | 1209 |
| &nbsp;&nbsp;&nbsp;Nextdoor Holdings Inc <sup>\*</sup> | 28610 | 60 |
| &nbsp;&nbsp;&nbsp;Nexxen International Ltd <sup>\*</sup> | 8612 | 56 |
| &nbsp;&nbsp;&nbsp;Playstudios Inc <sup>\*</sup> | 69301 | 45 |
| &nbsp;&nbsp;&nbsp;Scholastic Corp, Cl B | 9684 | 287 |
| &nbsp;&nbsp;&nbsp;Sinclair Inc | 3060 | 47 |
| &nbsp;&nbsp;&nbsp;Starz Entertainment Corp <sup>\*</sup> | 4630 | 54 |
| &nbsp;&nbsp;&nbsp;Telephone and Data Systems Inc | 23305 | 956 |
| &nbsp;&nbsp;&nbsp;Webtoon Entertainment Inc <sup>\*</sup> | 7440 | 97 |
| &nbsp;&nbsp;&nbsp;Yelp Inc, Cl A <sup>\*</sup> | 25502 | 775 |
| &nbsp;&nbsp;&nbsp;Ziff Davis Inc <sup>\*</sup> | 19865 | 698 |
|  |  | 8032 |
| **Consumer Discretionary — 12.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Abercrombie & Fitch Co, Cl A <sup>\*</sup> | 29577 | 3723 |
| &nbsp;&nbsp;&nbsp;Academy Sports & Outdoors Inc | 8353 | 417 |
| &nbsp;&nbsp;&nbsp;Adient PLC <sup>\*</sup> | 39541 | 758 |
| &nbsp;&nbsp;&nbsp;Adtalem Global Education Inc <sup>\*</sup> | 26312 | 2723 |
| &nbsp;&nbsp;&nbsp;American Axle & Manufacturing Holdings Inc <sup>\*</sup> | 72366 | 464 |
| &nbsp;&nbsp;&nbsp;American Eagle Outfitters Inc | 63845 | 1684 |
| &nbsp;&nbsp;&nbsp;American Public Education Inc <sup>\*</sup> | 8931 | 338 |
| &nbsp;&nbsp;&nbsp;America's Car-Mart Inc/TX <sup>\*</sup> | 2112 | 53 |
| &nbsp;&nbsp;&nbsp;Arhaus Inc, Cl A <sup>\*</sup> | 5310 | 60 |
| &nbsp;&nbsp;&nbsp;Bed Bath & Beyond Inc <sup>\*</sup> | 7130 | 39 |
| &nbsp;&nbsp;&nbsp;Biglari Holdings Inc, Cl B <sup>\*</sup> | 648 | 215 |
| &nbsp;&nbsp;&nbsp;Bloomin' Brands Inc | 82034 | 506 |
| &nbsp;&nbsp;&nbsp;Boot Barn Holdings Inc <sup>\*</sup> | 5775 | 1019 |
| &nbsp;&nbsp;&nbsp;Brightstar Lottery PLC | 5331 | 83 |
| &nbsp;&nbsp;&nbsp;Brinker International Inc <sup>\*</sup> | 14372 | 2063 |
| &nbsp;&nbsp;&nbsp;Brunswick Corp/DE | 14836 | 1101 |
| &nbsp;&nbsp;&nbsp;Build-A-Bear Workshop Inc | 6670 | 409 |
| &nbsp;&nbsp;&nbsp;Carter's Inc | 5127 | 166 |
| &nbsp;&nbsp;&nbsp;Cavco Industries Inc <sup>\*</sup> | 1013 | 598 |
| &nbsp;&nbsp;&nbsp;Cheesecake Factory Inc/The | 5366 | 271 |
| &nbsp;&nbsp;&nbsp;Chegg Inc <sup>\*</sup> | 47654 | 44 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Churchill Downs Inc | 9742 | $1108 |
| &nbsp;&nbsp;&nbsp;Citi Trends Inc <sup>\*</sup> | 4119 | 171 |
| &nbsp;&nbsp;&nbsp;Cooper-Standard Holdings Inc <sup>\*</sup> | 13605 | 447 |
| &nbsp;&nbsp;&nbsp;Cricut Inc, Cl A | 31557 | 156 |
| &nbsp;&nbsp;&nbsp;Dick's Sporting Goods Inc | 5409 | 1071 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza Inc | 2473 | 1031 |
| &nbsp;&nbsp;&nbsp;Dorman Products Inc <sup>\*</sup> | 5514 | 679 |
| &nbsp;&nbsp;&nbsp;EVgo Inc, Cl A <sup>\*</sup> | 13160 | 38 |
| &nbsp;&nbsp;&nbsp;Figs Inc, Cl A <sup>\*</sup> | 65351 | 742 |
| &nbsp;&nbsp;&nbsp;Flexsteel Industries Inc | 2350 | 93 |
| &nbsp;&nbsp;&nbsp;Garrett Motion Inc | 28474 | 496 |
| &nbsp;&nbsp;&nbsp;Genesco Inc <sup>\*</sup> | 4546 | 113 |
| &nbsp;&nbsp;&nbsp;Gentex Corp | 21097 | 491 |
| &nbsp;&nbsp;&nbsp;GigaCloud Technology Inc, Cl A <sup>\*</sup> | 29521 | 1160 |
| &nbsp;&nbsp;&nbsp;G-III Apparel Group Ltd | 17595 | 510 |
| &nbsp;&nbsp;&nbsp;Gold.com Inc | 1120 | 38 |
| &nbsp;&nbsp;&nbsp;Goodyear Tire & Rubber Co/The <sup>\*</sup> | 116631 | 1022 |
| &nbsp;&nbsp;&nbsp;Group 1 Automotive Inc | 1950 | 767 |
| &nbsp;&nbsp;&nbsp;Groupon Inc, Cl A <sup>\*</sup> | 5636 | 99 |
| &nbsp;&nbsp;&nbsp;Hamilton Beach Brands Holding Co, Cl A | 3445 | 57 |
| &nbsp;&nbsp;&nbsp;Haverty Furniture Cos Inc | 5340 | 125 |
| &nbsp;&nbsp;&nbsp;Holley Inc <sup>\*</sup> | 19423 | 80 |
| &nbsp;&nbsp;&nbsp;Installed Building Products Inc | 3885 | 1008 |
| &nbsp;&nbsp;&nbsp;JAKKS Pacific Inc | 4095 | 69 |
| &nbsp;&nbsp;&nbsp;Kohl's Corp | 24929 | 509 |
| &nbsp;&nbsp;&nbsp;Kontoor Brands Inc | 35793 | 2187 |
| &nbsp;&nbsp;&nbsp;Laureate Education Inc, Cl A <sup>\*</sup> | 20504 | 690 |
| &nbsp;&nbsp;&nbsp;La-Z-Boy Inc | 11178 | 417 |
| &nbsp;&nbsp;&nbsp;LCI Industries | 8897 | 1080 |
| &nbsp;&nbsp;&nbsp;Lindblad Expeditions Holdings Inc <sup>\*</sup> | 19331 | 279 |
| &nbsp;&nbsp;&nbsp;McGraw Hill Inc <sup>\*</sup> | 20000 | 330 |
| &nbsp;&nbsp;&nbsp;Meritage Homes Corp | 7013 | 461 |
| &nbsp;&nbsp;&nbsp;Motorcar Parts of America Inc <sup>\*</sup> | 13405 | 165 |
| &nbsp;&nbsp;&nbsp;Movado Group Inc | 7460 | 154 |
| &nbsp;&nbsp;&nbsp;Murphy USA Inc | 1516 | 612 |
| &nbsp;&nbsp;&nbsp;Nathan's Famous Inc | 591 | 55 |
| &nbsp;&nbsp;&nbsp;Patrick Industries Inc | 4387 | 476 |
| &nbsp;&nbsp;&nbsp;Perdoceo Education Corp | 51385 | 1507 |
| &nbsp;&nbsp;&nbsp;Phinia Inc | 2215 | 139 |
| &nbsp;&nbsp;&nbsp;Polaris Inc | 2817 | 178 |
| &nbsp;&nbsp;&nbsp;Pool Corp | 3012 | 689 |
| &nbsp;&nbsp;&nbsp;RealReal Inc/The <sup>\*</sup> | 6470 | 102 |
| &nbsp;&nbsp;&nbsp;Rocky Brands Inc | 868 | 25 |
| &nbsp;&nbsp;&nbsp;Rush Street Interactive Inc <sup>\*</sup> | 9020 | 175 |
| &nbsp;&nbsp;&nbsp;Savers Value Village Inc <sup>\*</sup> | 15220 | 142 |
| &nbsp;&nbsp;&nbsp;Signet Jewelers Ltd | 16098 | 1334 |
| &nbsp;&nbsp;&nbsp;Solid Power Inc <sup>\*</sup> | 121964 | 518 |
| &nbsp;&nbsp;&nbsp;Standard Motor Products Inc | 14844 | 547 |
| &nbsp;&nbsp;&nbsp;Steven Madden Ltd | 11923 | 496 |
| &nbsp;&nbsp;&nbsp;Stitch Fix Inc, Cl A <sup>\*</sup> | 5690 | 30 |
| &nbsp;&nbsp;&nbsp;Strattec Security Corp <sup>\*</sup> | 1901 | 145 |
| &nbsp;&nbsp;&nbsp;Stride Inc <sup>\*</sup> | 12148 | 789 |
| &nbsp;&nbsp;&nbsp;Superior Group of Cos Inc | 7589 | 73 |

---

38 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Small Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Taylor Morrison Home Corp, Cl A <sup>\*</sup> | 33111 | $1949 |
| &nbsp;&nbsp;&nbsp;Travel + Leisure Co | 21368 | 1507 |
| &nbsp;&nbsp;&nbsp;Tri Pointe Homes Inc <sup>\*</sup> | 39151 | 1232 |
| &nbsp;&nbsp;&nbsp;Urban Outfitters Inc <sup>\*</sup> | 46132 | 3472 |
| &nbsp;&nbsp;&nbsp;Valvoline Inc <sup>\*</sup> | 14053 | 408 |
| &nbsp;&nbsp;&nbsp;Visteon Corp | 11998 | 1141 |
| &nbsp;&nbsp;&nbsp;Weyco Group Inc | 3014 | 92 |
| &nbsp;&nbsp;&nbsp;Whirlpool Corp | 12341 | 890 |
| &nbsp;&nbsp;&nbsp;Wingstop Inc, Cl A | 4753 | 1134 |
| &nbsp;&nbsp;&nbsp;Xponential Fitness Inc, Cl A <sup>\*</sup> | 8246 | 68 |
| &nbsp;&nbsp;&nbsp;YETI Holdings Inc <sup>\*</sup> | 7649 | 338 |
|  |  | 54840 |
| **Consumer Staples — 3.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Andersons Inc/The | 11233 | 597 |
| &nbsp;&nbsp;&nbsp;Cal-Maine Foods Inc | 15444 | 1229 |
| &nbsp;&nbsp;&nbsp;Casey's General Stores Inc | 2018 | 1115 |
| &nbsp;&nbsp;&nbsp;Central Garden & Pet Co <sup>\*</sup> | 4011 | 129 |
| &nbsp;&nbsp;&nbsp;Central Garden & Pet Co, Cl A <sup>\*</sup> | 23196 | 677 |
| &nbsp;&nbsp;&nbsp;Dole PLC | 32755 | 491 |
| &nbsp;&nbsp;&nbsp;Edgewell Personal Care Co | 10032 | 171 |
| &nbsp;&nbsp;&nbsp;Herbalife Ltd <sup>\*</sup> | 49027 | 632 |
| &nbsp;&nbsp;&nbsp;HF Foods Group Inc <sup>\*</sup> | 17718 | 38 |
| &nbsp;&nbsp;&nbsp;Ingles Markets Inc, Cl A | 5508 | 378 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc | 4350 | 480 |
| &nbsp;&nbsp;&nbsp;Lifeway Foods Inc <sup>\*</sup> | 4791 | 116 |
| &nbsp;&nbsp;&nbsp;Marzetti Company/The | 2118 | 348 |
| &nbsp;&nbsp;&nbsp;MGP Ingredients Inc | 3002 | 73 |
| &nbsp;&nbsp;&nbsp;Mission Produce Inc <sup>\*</sup> | 42761 | 496 |
| &nbsp;&nbsp;&nbsp;Natural Grocers by Vitamin Cottage Inc | 2160 | 54 |
| &nbsp;&nbsp;&nbsp;Nature's Sunshine Products Inc <sup>\*</sup> | 6003 | 129 |
| &nbsp;&nbsp;&nbsp;Nu Skin Enterprises Inc, Cl A | 22251 | 214 |
| &nbsp;&nbsp;&nbsp;Performance Food Group Co <sup>\*</sup> | 8625 | 776 |
| &nbsp;&nbsp;&nbsp;Pilgrim's Pride Corp | 5746 | 224 |
| &nbsp;&nbsp;&nbsp;PriceSmart Inc | 9931 | 1218 |
| &nbsp;&nbsp;&nbsp;Seneca Foods Corp, Cl A <sup>\*</sup> | 1889 | 209 |
| &nbsp;&nbsp;&nbsp;TreeHouse Foods Inc <sup>\*</sup> | 16602 | 392 |
| &nbsp;&nbsp;&nbsp;Turning Point Brands Inc | 11762 | 1275 |
| &nbsp;&nbsp;&nbsp;United Natural Foods Inc <sup>\*</sup> | 17850 | 601 |
| &nbsp;&nbsp;&nbsp;Universal Corp/VA | 10204 | 538 |
| &nbsp;&nbsp;&nbsp;USANA Health Sciences Inc <sup>\*</sup> | 4757 | 93 |
| &nbsp;&nbsp;&nbsp;Village Super Market Inc, Cl A | 7731 | 274 |
| &nbsp;&nbsp;&nbsp;Vital Farms Inc <sup>\*</sup> | 29493 | 942 |
| &nbsp;&nbsp;&nbsp;Weis Markets Inc | 7099 | 455 |
|  |  | 14364 |
| **Energy — 4.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Archrock Inc | 19329 | 503 |
| &nbsp;&nbsp;&nbsp;Ardmore Shipping Corp | 45902 | 486 |
| &nbsp;&nbsp;&nbsp;BKV Corp <sup>\*</sup> | 4513 | 122 |
| &nbsp;&nbsp;&nbsp;Borr Drilling Ltd | 35750 | 144 |
| &nbsp;&nbsp;&nbsp;Bristow Group Inc <sup>\*</sup> | 11950 | 438 |
| &nbsp;&nbsp;&nbsp;Cactus Inc, Cl A | 12353 | 564 |
| &nbsp;&nbsp;&nbsp;Civitas Resources Inc | 14839 | 402 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;CNX Resources Corp <sup>\*</sup> | 8525 | $313 |
| &nbsp;&nbsp;&nbsp;CVR Energy Inc <sup>\*</sup> | 7200 | 183 |
| &nbsp;&nbsp;&nbsp;Delek US Holdings Inc | 37721 | 1119 |
| &nbsp;&nbsp;&nbsp;DT Midstream Inc | 9949 | 1191 |
| &nbsp;&nbsp;&nbsp;Encore Energy Corp <sup>\*</sup> | 25510 | 63 |
| &nbsp;&nbsp;&nbsp;Excelerate Energy Inc, Cl A | 12005 | 337 |
| &nbsp;&nbsp;&nbsp;Expro Group Holdings NV <sup>\*</sup> | 47882 | 639 |
| &nbsp;&nbsp;&nbsp;Flowco Holdings Inc, Cl A | 2430 | 45 |
| &nbsp;&nbsp;&nbsp;Forum Energy Technologies Inc <sup>\*</sup> | 4509 | 167 |
| &nbsp;&nbsp;&nbsp;Gevo Inc <sup>\*</sup> | 62878 | 126 |
| &nbsp;&nbsp;&nbsp;Innovex International Inc <sup>\*</sup> | 30931 | 676 |
| &nbsp;&nbsp;&nbsp;International Seaways Inc | 7626 | 370 |
| &nbsp;&nbsp;&nbsp;Matador Resources Co | 27258 | 1157 |
| &nbsp;&nbsp;&nbsp;Murphy Oil Corp | 25407 | 794 |
| &nbsp;&nbsp;&nbsp;NACCO Industries Inc, Cl A | 988 | 48 |
| &nbsp;&nbsp;&nbsp;Natural Gas Services Group Inc | 8070 | 272 |
| &nbsp;&nbsp;&nbsp;Navigator Holdings Ltd | 9530 | 165 |
| &nbsp;&nbsp;&nbsp;NextDecade Corp <sup>\*</sup> | 15210 | 80 |
| &nbsp;&nbsp;&nbsp;Northern Oil & Gas Inc | 46798 | 1005 |
| &nbsp;&nbsp;&nbsp;Oil States International Inc <sup>\*</sup> | 25408 | 172 |
| &nbsp;&nbsp;&nbsp;Par Pacific Holdings Inc <sup>\*</sup> | 16529 | 581 |
| &nbsp;&nbsp;&nbsp;Patterson-UTI Energy Inc | 35138 | 215 |
| &nbsp;&nbsp;&nbsp;Permian Resources Corp, Cl A | 66655 | 935 |
| &nbsp;&nbsp;&nbsp;ProPetro Holding Corp <sup>\*</sup> | 1342 | 13 |
| &nbsp;&nbsp;&nbsp;Ranger Energy Services Inc, Cl A | 7370 | 103 |
| &nbsp;&nbsp;&nbsp;REX American Resources Corp <sup>\*</sup> | 8602 | 278 |
| &nbsp;&nbsp;&nbsp;RPC Inc | 37442 | 204 |
| &nbsp;&nbsp;&nbsp;SandRidge Energy Inc | 13493 | 195 |
| &nbsp;&nbsp;&nbsp;Scorpio Tankers Inc | 19586 | 996 |
| &nbsp;&nbsp;&nbsp;SM Energy Co | 15999 | 299 |
| &nbsp;&nbsp;&nbsp;Solaris Energy Infrastructure Inc, Cl A | 16055 | 738 |
| &nbsp;&nbsp;&nbsp;Talos Energy Inc <sup>\*</sup> | 36576 | 403 |
| &nbsp;&nbsp;&nbsp;Teekay Corp Ltd | 48267 | 436 |
| &nbsp;&nbsp;&nbsp;Teekay Tankers Ltd, Cl A | 10295 | 550 |
| &nbsp;&nbsp;&nbsp;VAALCO Energy Inc | 45547 | 166 |
| &nbsp;&nbsp;&nbsp;World Kinect Corp | 22900 | 536 |
|  |  | 18229 |
| **Financials — 22.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Abacus Global Management Inc | 41940 | 359 |
| &nbsp;&nbsp;&nbsp;Acadian Asset Management Inc | 19234 | 904 |
| &nbsp;&nbsp;&nbsp;Adamas Trust Inc <sup>‡</sup> | 24975 | 182 |
| &nbsp;&nbsp;&nbsp;Advanced Flower Capital Inc <sup>‡</sup> | 8709 | 25 |
| &nbsp;&nbsp;&nbsp;Alerus Financial Corp | 13609 | 307 |
| &nbsp;&nbsp;&nbsp;Amalgamated Financial Corp | 7694 | 246 |
| &nbsp;&nbsp;&nbsp;American Integrity Insurance Group Inc <sup>\*</sup> | 7006 | 146 |
| &nbsp;&nbsp;&nbsp;Associated Banc-Corp | 56964 | 1467 |
| &nbsp;&nbsp;&nbsp;Atlanticus Holdings Corp <sup>\*</sup> | 5115 | 342 |
| &nbsp;&nbsp;&nbsp;Banc of California Inc | 56139 | 1083 |
| &nbsp;&nbsp;&nbsp;Banco Latinoamericano de Comercio |  |  |
| &nbsp;&nbsp;&nbsp;Exterior SA, Cl E | 27763 | 1238 |
| &nbsp;&nbsp;&nbsp;Bancorp Inc/The <sup>\*</sup> | 8661 | 585 |
| &nbsp;&nbsp;&nbsp;Bank of Marin Bancorp | 4658 | 121 |
| &nbsp;&nbsp;&nbsp;Bank of NT Butterfield & Son Ltd/The | 50319 | 2507 |

---

SEI Institutional Managed Trust 39

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Small Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Bank7 Corp | 5514 | $226 |
| &nbsp;&nbsp;&nbsp;BankUnited Inc | 6600 | 294 |
| &nbsp;&nbsp;&nbsp;Bankwell Financial Group Inc | 2387 | 109 |
| &nbsp;&nbsp;&nbsp;Bar Harbor Bankshares | 2781 | 86 |
| &nbsp;&nbsp;&nbsp;BCB Bancorp Inc | 7081 | 57 |
| &nbsp;&nbsp;&nbsp;Bowhead Specialty Holdings Inc <sup>\*</sup> | 3760 | 107 |
| &nbsp;&nbsp;&nbsp;Bread Financial Holdings Inc | 21335 | 1579 |
| &nbsp;&nbsp;&nbsp;Bridgewater Bancshares Inc <sup>\*</sup> | 11180 | 196 |
| &nbsp;&nbsp;&nbsp;Business First Bancshares Inc | 4363 | 114 |
| &nbsp;&nbsp;&nbsp;Camden National Corp | 21550 | 935 |
| &nbsp;&nbsp;&nbsp;Capital Bancorp Inc | 2144 | 60 |
| &nbsp;&nbsp;&nbsp;Capital City Bank Group Inc | 1055 | 45 |
| &nbsp;&nbsp;&nbsp;Carter Bankshares Inc <sup>\*</sup> | 2973 | 58 |
| &nbsp;&nbsp;&nbsp;Central Pacific Financial Corp | 16266 | 507 |
| &nbsp;&nbsp;&nbsp;Chimera Investment Corp <sup>‡</sup> | 54500 | 677 |
| &nbsp;&nbsp;&nbsp;City Holding Co | 3439 | 410 |
| &nbsp;&nbsp;&nbsp;Civista Bancshares Inc | 6382 | 142 |
| &nbsp;&nbsp;&nbsp;CNB Financial Corp/PA | 13693 | 358 |
| &nbsp;&nbsp;&nbsp;CNO Financial Group Inc | 135124 | 5739 |
| &nbsp;&nbsp;&nbsp;Cohen & Steers Inc | 13645 | 857 |
| &nbsp;&nbsp;&nbsp;Colony Bankcorp Inc | 16735 | 298 |
| &nbsp;&nbsp;&nbsp;Columbia Banking System Inc | 122222 | 3416 |
| &nbsp;&nbsp;&nbsp;Community Trust Bancorp Inc | 10928 | 617 |
| &nbsp;&nbsp;&nbsp;ConnectOne Bancorp Inc | 25169 | 660 |
| &nbsp;&nbsp;&nbsp;Crawford & Co, Cl A | 3703 | 42 |
| &nbsp;&nbsp;&nbsp;Dave Inc <sup>\*</sup> | 5355 | 1186 |
| &nbsp;&nbsp;&nbsp;Donegal Group Inc, Cl A | 6730 | 135 |
| &nbsp;&nbsp;&nbsp;Eagle Bancorp Montana Inc | 3576 | 71 |
| &nbsp;&nbsp;&nbsp;Encore Capital Group Inc <sup>\*</sup> | 12000 | 652 |
| &nbsp;&nbsp;&nbsp;Enova International Inc <sup>\*</sup> | 18171 | 2857 |
| &nbsp;&nbsp;&nbsp;Esquire Financial Holdings Inc | 1863 | 190 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems Inc | 3549 | 1030 |
| &nbsp;&nbsp;&nbsp;FB Financial Corp | 18836 | 1051 |
| &nbsp;&nbsp;&nbsp;Fidelis Insurance Holdings Ltd | 26642 | 521 |
| &nbsp;&nbsp;&nbsp;Finance Of America Cos Inc, Cl A <sup>\*</sup> | 3150 | 76 |
| &nbsp;&nbsp;&nbsp;Financial Institutions Inc | 5374 | 168 |
| &nbsp;&nbsp;&nbsp;First American Financial Corp | 8889 | 546 |
| &nbsp;&nbsp;&nbsp;First BanCorp/Puerto Rico | 69501 | 1441 |
| &nbsp;&nbsp;&nbsp;First Business Financial Services Inc | 2861 | 155 |
| &nbsp;&nbsp;&nbsp;First Commonwealth Financial Corp | 34164 | 576 |
| &nbsp;&nbsp;&nbsp;First Financial Corp | 2035 | 123 |
| &nbsp;&nbsp;&nbsp;First Horizon Corp | 49927 | 1193 |
| &nbsp;&nbsp;&nbsp;First Interstate BancSystem Inc, Cl A | 30623 | 1060 |
| &nbsp;&nbsp;&nbsp;First Western Financial Inc <sup>\*</sup> | 6046 | 162 |
| &nbsp;&nbsp;&nbsp;FirstCash Holdings Inc | 13947 | 2223 |
| &nbsp;&nbsp;&nbsp;Five Star Bancorp | 3210 | 115 |
| &nbsp;&nbsp;&nbsp;Flagstar Bank NA | 51668 | 651 |
| &nbsp;&nbsp;&nbsp;FNB Corp/PA | 100415 | 1717 |
| &nbsp;&nbsp;&nbsp;Fulton Financial Corp | 42863 | 829 |
| &nbsp;&nbsp;&nbsp;Genworth Financial Inc, Cl A <sup>\*</sup> | 198498 | 1792 |
| &nbsp;&nbsp;&nbsp;Great Southern Bancorp Inc | 1735 | 107 |
| &nbsp;&nbsp;&nbsp;Hamilton Insurance Group Ltd, Cl B <sup>\*</sup> | 16802 | 469 |
| &nbsp;&nbsp;&nbsp;Hamilton Lane Inc, Cl A | 9192 | 1235 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Hanmi Financial Corp | 11057 | $299 |
| &nbsp;&nbsp;&nbsp;Hanover Insurance Group Inc/The, Cl A | 4215 | 770 |
| &nbsp;&nbsp;&nbsp;HBT Financial Inc | 11688 | 302 |
| &nbsp;&nbsp;&nbsp;HCI Group Inc | 914 | 175 |
| &nbsp;&nbsp;&nbsp;Heritage Insurance Holdings Inc <sup>\*</sup> | 8145 | 238 |
| &nbsp;&nbsp;&nbsp;Home Bancorp Inc | 2726 | 158 |
| &nbsp;&nbsp;&nbsp;Home BancShares Inc/AR | 44210 | 1228 |
| &nbsp;&nbsp;&nbsp;HomeTrust Bancshares Inc | 3724 | 160 |
| &nbsp;&nbsp;&nbsp;Independent Bank Corp | 12435 | 909 |
| &nbsp;&nbsp;&nbsp;Invesco Mortgage Capital Inc <sup>‡</sup> | 31480 | 265 |
| &nbsp;&nbsp;&nbsp;Investar Holding Corp | 4486 | 120 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates Inc | 6516 | 1189 |
| &nbsp;&nbsp;&nbsp;Jackson Financial Inc, Cl A | 45376 | 4839 |
| &nbsp;&nbsp;&nbsp;James River Group Holdings Inc | 18579 | 118 |
| &nbsp;&nbsp;&nbsp;Jefferson Capital Inc | 7500 | 168 |
| &nbsp;&nbsp;&nbsp;Kinsale Capital Group Inc | 1915 | 749 |
| &nbsp;&nbsp;&nbsp;Lemonade Inc <sup>\*</sup> | 15749 | 1121 |
| &nbsp;&nbsp;&nbsp;LendingTree Inc <sup>\*</sup> | 3741 | 199 |
| &nbsp;&nbsp;&nbsp;Lincoln National Corp | 49414 | 2200 |
| &nbsp;&nbsp;&nbsp;loanDepot Inc, Cl A <sup>\*</sup> | 41050 | 85 |
| &nbsp;&nbsp;&nbsp;Marqeta Inc, Cl A <sup>\*</sup> | 293700 | 1395 |
| &nbsp;&nbsp;&nbsp;Medallion Financial Corp | 9643 | 99 |
| &nbsp;&nbsp;&nbsp;Mercantile Bank Corp | 8740 | 420 |
| &nbsp;&nbsp;&nbsp;Metrocity Bankshares Inc | 1491 | 40 |
| &nbsp;&nbsp;&nbsp;MGIC Investment Corp | 27974 | 817 |
| &nbsp;&nbsp;&nbsp;Mid Penn Bancorp Inc | 5125 | 159 |
| &nbsp;&nbsp;&nbsp;Midland States Bancorp Inc | 6030 | 128 |
| &nbsp;&nbsp;&nbsp;Morningstar Inc, Cl A | 4306 | 936 |
| &nbsp;&nbsp;&nbsp;National Bank Holdings Corp, Cl A | 25495 | 969 |
| &nbsp;&nbsp;&nbsp;NB Bancorp Inc | 17783 | 352 |
| &nbsp;&nbsp;&nbsp;NBT Bancorp Inc | 22481 | 933 |
| &nbsp;&nbsp;&nbsp;NerdWallet Inc, Cl A <sup>\*</sup> | 24888 | 337 |
| &nbsp;&nbsp;&nbsp;Nicolet Bankshares Inc | 9979 | 1210 |
| &nbsp;&nbsp;&nbsp;NMI Holdings Inc, Cl A <sup>\*</sup> | 11631 | 474 |
| &nbsp;&nbsp;&nbsp;Northeast Community Bancorp Inc | 5305 | 120 |
| &nbsp;&nbsp;&nbsp;Northfield Bancorp Inc | 5310 | 61 |
| &nbsp;&nbsp;&nbsp;Northrim BanCorp Inc | 17054 | 454 |
| &nbsp;&nbsp;&nbsp;Norwood Financial Corp | 3190 | 90 |
| &nbsp;&nbsp;&nbsp;OFG Bancorp | 19297 | 791 |
| &nbsp;&nbsp;&nbsp;Old National Bancorp/IN, Cl A | 233206 | 5203 |
| &nbsp;&nbsp;&nbsp;Old Second Bancorp Inc | 7605 | 148 |
| &nbsp;&nbsp;&nbsp;OppFi Inc | 46594 | 487 |
| &nbsp;&nbsp;&nbsp;Orchid Island Capital Inc <sup>‡</sup> | 22165 | 160 |
| &nbsp;&nbsp;&nbsp;Orrstown Financial Services Inc | 4365 | 155 |
| &nbsp;&nbsp;&nbsp;Pagseguro Digital Ltd, Cl A | 74572 | 719 |
| &nbsp;&nbsp;&nbsp;Palomar Holdings Inc, Cl A <sup>\*</sup> | 2782 | 375 |
| &nbsp;&nbsp;&nbsp;Paysign Inc <sup>\*</sup> | 28119 | 145 |
| &nbsp;&nbsp;&nbsp;PCB Bancorp | 4966 | 108 |
| &nbsp;&nbsp;&nbsp;Peoples Bancorp of North Carolina Inc | 2384 | 86 |
| &nbsp;&nbsp;&nbsp;Ponce Financial Group Inc <sup>\*</sup> | 3163 | 52 |
| &nbsp;&nbsp;&nbsp;Primerica Inc | 3651 | 943 |
| &nbsp;&nbsp;&nbsp;PROG Holdings Inc | 34126 | 1006 |
| &nbsp;&nbsp;&nbsp;Prosperity Bancshares Inc | 14868 | 1028 |

---

40 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Small Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;RBB Bancorp | 10022 | $207 |
| &nbsp;&nbsp;&nbsp;Red River Bancshares Inc | 948 | 68 |
| &nbsp;&nbsp;&nbsp;Regional Management Corp | 1502 | 58 |
| &nbsp;&nbsp;&nbsp;Repay Holdings Corp, Cl A <sup>\*</sup> | 38663 | 141 |
| &nbsp;&nbsp;&nbsp;Republic Bancorp Inc/KY, Cl A | 2317 | 160 |
| &nbsp;&nbsp;&nbsp;Selectquote Inc <sup>\*</sup> | 59625 | 84 |
| &nbsp;&nbsp;&nbsp;Sierra Bancorp | 4823 | 158 |
| &nbsp;&nbsp;&nbsp;Silvercrest Asset Management Group Inc, Cl A | 5370 | 82 |
| &nbsp;&nbsp;&nbsp;SiriusPoint Ltd <sup>\*</sup> | 6630 | 145 |
| &nbsp;&nbsp;&nbsp;SmartFinancial Inc | 7327 | 271 |
| &nbsp;&nbsp;&nbsp;Southern Missouri Bancorp Inc | 10635 | 629 |
| &nbsp;&nbsp;&nbsp;Starwood Property Trust Inc <sup>‡</sup> | 34458 | 621 |
| &nbsp;&nbsp;&nbsp;Third Coast Bancshares Inc <sup>\*</sup> | 6060 | 230 |
| &nbsp;&nbsp;&nbsp;Tompkins Financial Corp | 8927 | 647 |
| &nbsp;&nbsp;&nbsp;TPG Mortgage Investment Trust Inc <sup>‡</sup> | 11339 | 97 |
| &nbsp;&nbsp;&nbsp;UMB Financial Corp | 28623 | 3293 |
| &nbsp;&nbsp;&nbsp;United Fire Group Inc | 4988 | 181 |
| &nbsp;&nbsp;&nbsp;Unity Bancorp Inc | 9112 | 471 |
| &nbsp;&nbsp;&nbsp;Universal Insurance Holdings Inc | 13799 | 466 |
| &nbsp;&nbsp;&nbsp;Univest Financial Corp | 52352 | 1714 |
| &nbsp;&nbsp;&nbsp;USCB Financial Holdings Inc | 10755 | 198 |
| &nbsp;&nbsp;&nbsp;Valley National Bancorp | 91318 | 1067 |
| &nbsp;&nbsp;&nbsp;Voya Financial Inc | 11528 | 859 |
| &nbsp;&nbsp;&nbsp;West BanCorp Inc | 6728 | 149 |
| &nbsp;&nbsp;&nbsp;Westamerica BanCorp | 7103 | 340 |
| &nbsp;&nbsp;&nbsp;Wintrust Financial Corp | 8053 | 1126 |
| &nbsp;&nbsp;&nbsp;WisdomTree Inc | 90928 | 1108 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp NA | 39665 | 2322 |
|  |  | 102016 |
| **Health Care — 14.9%** |  |  |
| &nbsp;&nbsp;&nbsp;4D Molecular Therapeutics Inc <sup>\*</sup> | 8420 | 63 |
| &nbsp;&nbsp;&nbsp;Abeona Therapeutics Inc <sup>\*</sup> | 41020 | 216 |
| &nbsp;&nbsp;&nbsp;AdaptHealth Corp, Cl A <sup>\*</sup> | 42333 | 422 |
| &nbsp;&nbsp;&nbsp;Adaptive Biotechnologies Corp <sup>\*</sup> | 55446 | 900 |
| &nbsp;&nbsp;&nbsp;Addus HomeCare Corp <sup>\*</sup> | 9660 | 1037 |
| &nbsp;&nbsp;&nbsp;Akebia Therapeutics Inc <sup>\*</sup> | 26440 | 43 |
| &nbsp;&nbsp;&nbsp;Alector Inc <sup>\*</sup> | 31846 | 50 |
| &nbsp;&nbsp;&nbsp;Alignment Healthcare Inc <sup>\*</sup> | 107401 | 2121 |
| &nbsp;&nbsp;&nbsp;Alkermes PLC <sup>\*</sup> | 58635 | 1641 |
| &nbsp;&nbsp;&nbsp;Altimmune Inc <sup>\*</sup> | 30290 | 109 |
| &nbsp;&nbsp;&nbsp;Alumis Inc <sup>\*</sup> | 14223 | 139 |
| &nbsp;&nbsp;&nbsp;AMN Healthcare Services Inc <sup>\*</sup> | 16750 | 264 |
| &nbsp;&nbsp;&nbsp;Amneal Pharmaceuticals Inc <sup>\*</sup> | 119641 | 1507 |
| &nbsp;&nbsp;&nbsp;AnaptysBio Inc <sup>\*</sup> | 4280 | 207 |
| &nbsp;&nbsp;&nbsp;ANI Pharmaceuticals Inc <sup>\*</sup> | 15739 | 1242 |
| &nbsp;&nbsp;&nbsp;Annexon Inc <sup>\*</sup> | 16640 | 84 |
| &nbsp;&nbsp;&nbsp;Anteris Technologies Global Corp <sup>\*</sup> | 17221 | 86 |
| &nbsp;&nbsp;&nbsp;Aquestive Therapeutics Inc <sup>\*</sup> | 14580 | 94 |
| &nbsp;&nbsp;&nbsp;Ardent Health Inc <sup>\*</sup> | 9685 | 86 |
| &nbsp;&nbsp;&nbsp;ArriVent Biopharma Inc <sup>\*</sup> | 5090 | 102 |
| &nbsp;&nbsp;&nbsp;ARS Pharmaceuticals Inc <sup>\*</sup> | 12530 | 146 |
| &nbsp;&nbsp;&nbsp;Avanos Medical Inc <sup>\*</sup> | 53910 | 605 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Aveanna Healthcare Holdings Inc <sup>\*</sup> | 62033 | $507 |
| &nbsp;&nbsp;&nbsp;Axogen Inc <sup>\*</sup> | 22576 | 739 |
| &nbsp;&nbsp;&nbsp;Benitec Biopharma Inc <sup>\*</sup> | 3495 | 47 |
| &nbsp;&nbsp;&nbsp;BioAge Labs Inc <sup>\*</sup> | 17900 | 237 |
| &nbsp;&nbsp;&nbsp;Bioventus Inc, Cl A <sup>\*</sup> | 30689 | 228 |
| &nbsp;&nbsp;&nbsp;Bridgebio Pharma Inc <sup>\*</sup> | 65791 | 5032 |
| &nbsp;&nbsp;&nbsp;Butterfly Network Inc, Cl A <sup>\*</sup> | 22150 | 84 |
| &nbsp;&nbsp;&nbsp;Castle Biosciences Inc <sup>\*</sup> | 3590 | 140 |
| &nbsp;&nbsp;&nbsp;Catalyst Pharmaceuticals Inc <sup>\*</sup> | 20691 | 483 |
| &nbsp;&nbsp;&nbsp;Chemed Corp | 2294 | 981 |
| &nbsp;&nbsp;&nbsp;Coherus Oncology Inc <sup>\*</sup> | 34170 | 49 |
| &nbsp;&nbsp;&nbsp;Collegium Pharmaceutical Inc <sup>\*</sup> | 20791 | 963 |
| &nbsp;&nbsp;&nbsp;Corcept Therapeutics Inc <sup>\*</sup> | 19913 | 693 |
| &nbsp;&nbsp;&nbsp;Cross Country Healthcare Inc <sup>\*</sup> | 30190 | 245 |
| &nbsp;&nbsp;&nbsp;Cullinan Therapeutics Inc <sup>\*</sup> | 1950 | 20 |
| &nbsp;&nbsp;&nbsp;Day One Biopharmaceuticals Inc <sup>\*</sup> | 27095 | 253 |
| &nbsp;&nbsp;&nbsp;Delcath Systems Inc <sup>\*</sup> | 16000 | 162 |
| &nbsp;&nbsp;&nbsp;DiaMedica Therapeutics Inc <sup>\*</sup> | 14680 | 117 |
| &nbsp;&nbsp;&nbsp;Dianthus Therapeutics Inc <sup>\*</sup> | 3110 | 128 |
| &nbsp;&nbsp;&nbsp;Edgewise Therapeutics Inc <sup>\*</sup> | 6360 | 158 |
| &nbsp;&nbsp;&nbsp;Editas Medicine Inc, Cl A <sup>\*</sup> | 25247 | 52 |
| &nbsp;&nbsp;&nbsp;Electromed Inc <sup>\*</sup> | 1220 | 36 |
| &nbsp;&nbsp;&nbsp;Embecta Corp | 3840 | 46 |
| &nbsp;&nbsp;&nbsp;Emergent BioSolutions Inc <sup>\*</sup> | 32748 | 405 |
| &nbsp;&nbsp;&nbsp;Enanta Pharmaceuticals Inc <sup>\*</sup> | 1350 | 21 |
| &nbsp;&nbsp;&nbsp;Encompass Health Corp | 19919 | 2114 |
| &nbsp;&nbsp;&nbsp;Enhabit Inc <sup>\*</sup> | 5542 | 51 |
| &nbsp;&nbsp;&nbsp;Enliven Therapeutics Inc <sup>\*</sup> | 8240 | 127 |
| &nbsp;&nbsp;&nbsp;Ensign Group Inc/The | 9523 | 1659 |
| &nbsp;&nbsp;&nbsp;Entrada Therapeutics Inc <sup>\*</sup> | 5560 | 57 |
| &nbsp;&nbsp;&nbsp;Envista Holdings Corp <sup>\*</sup> | 14818 | 322 |
| &nbsp;&nbsp;&nbsp;Esperion Therapeutics Inc <sup>\*</sup> | 15470 | 57 |
| &nbsp;&nbsp;&nbsp;Eton Pharmaceuticals Inc <sup>\*</sup> | 6860 | 116 |
| &nbsp;&nbsp;&nbsp;Fulcrum Therapeutics Inc <sup>\*</sup> | 3500 | 40 |
| &nbsp;&nbsp;&nbsp;Fulgent Genetics Inc <sup>\*</sup> | 9850 | 259 |
| &nbsp;&nbsp;&nbsp;GeneDx Holdings Corp, Cl A <sup>\*</sup> | 3571 | 464 |
| &nbsp;&nbsp;&nbsp;Ginkgo Bioworks Holdings Inc <sup>\*</sup> | 2350 | 20 |
| &nbsp;&nbsp;&nbsp;Globus Medical Inc, Cl A <sup>\*</sup> | 7981 | 697 |
| &nbsp;&nbsp;&nbsp;Gossamer Bio Inc <sup>\*</sup> | 18890 | 59 |
| &nbsp;&nbsp;&nbsp;Guardant Health Inc <sup>\*</sup> | 6652 | 679 |
| &nbsp;&nbsp;&nbsp;Guardian Pharmacy Services Inc, Cl A <sup>\*</sup> | 4330 | 130 |
| &nbsp;&nbsp;&nbsp;Haemonetics Corp <sup>\*</sup> | 7529 | 603 |
| &nbsp;&nbsp;&nbsp;Halozyme Therapeutics Inc <sup>\*</sup> | 31004 | 2087 |
| &nbsp;&nbsp;&nbsp;Harmony Biosciences Holdings Inc <sup>\*</sup> | 17088 | 639 |
| &nbsp;&nbsp;&nbsp;Heron Therapeutics Inc <sup>\*</sup> | 40760 | 53 |
| &nbsp;&nbsp;&nbsp;ImmunityBio Inc <sup>\*</sup> | 46230 | 92 |
| &nbsp;&nbsp;&nbsp;Immunome Inc <sup>\*</sup> | 6390 | 137 |
| &nbsp;&nbsp;&nbsp;Indivior PLC <sup>\*</sup> | 6381 | 229 |
| &nbsp;&nbsp;&nbsp;Inmode Ltd <sup>\*</sup> | 33072 | 486 |
| &nbsp;&nbsp;&nbsp;Innoviva Inc <sup>\*</sup> | 65938 | 1318 |
| &nbsp;&nbsp;&nbsp;Integra LifeSciences Holdings Corp <sup>\*</sup> | 19148 | 238 |
| &nbsp;&nbsp;&nbsp;Intellia Therapeutics Inc <sup>\*</sup> | 56078 | 504 |
| &nbsp;&nbsp;&nbsp;Iovance Biotherapeutics Inc <sup>\*</sup> | 37630 | 103 |

---

SEI Institutional Managed Trust 41

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Small Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Ironwood Pharmaceuticals Inc, Cl A <sup>\*</sup> | 17908 | $60 |
| &nbsp;&nbsp;&nbsp;Jade Biosciences Inc | 5520 | 85 |
| &nbsp;&nbsp;&nbsp;KalVista Pharmaceuticals Inc <sup>\*</sup> | 7630 | 123 |
| &nbsp;&nbsp;&nbsp;Keros Therapeutics Inc <sup>\*</sup> | 3270 | 67 |
| &nbsp;&nbsp;&nbsp;Kestra Medical Technologies Ltd <sup>\*</sup> | 7450 | 198 |
| &nbsp;&nbsp;&nbsp;Kodiak Sciences Inc <sup>\*</sup> | 3080 | 86 |
| &nbsp;&nbsp;&nbsp;KORU Medical Systems Inc <sup>\*</sup> | 7118 | 41 |
| &nbsp;&nbsp;&nbsp;Kura Oncology Inc <sup>\*</sup> | 4818 | 50 |
| &nbsp;&nbsp;&nbsp;Larimar Therapeutics Inc <sup>\*</sup> | 5440 | 21 |
| &nbsp;&nbsp;&nbsp;LeMaitre Vascular Inc | 26704 | 2166 |
| &nbsp;&nbsp;&nbsp;LENZ Therapeutics Inc <sup>\*</sup> | 6110 | 98 |
| &nbsp;&nbsp;&nbsp;Madrigal Pharmaceuticals Inc <sup>\*</sup> | 524 | 305 |
| &nbsp;&nbsp;&nbsp;Maze Therapeutics Inc <sup>\*</sup> | 4300 | 178 |
| &nbsp;&nbsp;&nbsp;MBX Biosciences Inc <sup>\*</sup> | 1590 | 50 |
| &nbsp;&nbsp;&nbsp;MeiraGTx Holdings plc <sup>\*</sup> | 2780 | 22 |
| &nbsp;&nbsp;&nbsp;Merit Medical Systems Inc <sup>\*</sup> | 5699 | 502 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare Inc <sup>\*</sup> | 14861 | 2579 |
| &nbsp;&nbsp;&nbsp;Monte Rosa Therapeutics Inc <sup>\*</sup> | 21782 | 342 |
| &nbsp;&nbsp;&nbsp;Myriad Genetics Inc <sup>\*</sup> | 14370 | 88 |
| &nbsp;&nbsp;&nbsp;National Research Corp, Cl A | 3115 | 58 |
| &nbsp;&nbsp;&nbsp;Neurogene Inc <sup>\*</sup> | 3000 | 62 |
| &nbsp;&nbsp;&nbsp;Neuronetics Inc <sup>\*</sup> | 28500 | 39 |
| &nbsp;&nbsp;&nbsp;NeuroPace Inc <sup>\*</sup> | 8230 | 127 |
| &nbsp;&nbsp;&nbsp;Niagen Bioscience Inc <sup>\*</sup> | 58411 | 371 |
| &nbsp;&nbsp;&nbsp;Nkarta Inc <sup>\*</sup> | 19570 | 36 |
| &nbsp;&nbsp;&nbsp;Novocure Ltd <sup>\*</sup> | 7600 | 98 |
| &nbsp;&nbsp;&nbsp;Nutex Health Inc <sup>\*</sup> | 1100 | 181 |
| &nbsp;&nbsp;&nbsp;Nuvation Bio Inc <sup>\*</sup> | 103453 | 927 |
| &nbsp;&nbsp;&nbsp;Olema Pharmaceuticals Inc <sup>\*</sup> | 5370 | 134 |
| &nbsp;&nbsp;&nbsp;Omeros Corp <sup>\*</sup> | 6680 | 115 |
| &nbsp;&nbsp;&nbsp;Option Care Health Inc <sup>\*</sup> | 30034 | 957 |
| &nbsp;&nbsp;&nbsp;Organogenesis Holdings Inc, Cl A <sup>\*</sup> | 14780 | 77 |
| &nbsp;&nbsp;&nbsp;ORIC Pharmaceuticals Inc <sup>\*</sup> | 8100 | 66 |
| &nbsp;&nbsp;&nbsp;Pacira BioSciences Inc <sup>\*</sup> | 20058 | 519 |
| &nbsp;&nbsp;&nbsp;PACS Group Inc <sup>\*</sup> | 1835 | 70 |
| &nbsp;&nbsp;&nbsp;Pediatrix Medical Group Inc <sup>\*</sup> | 37449 | 801 |
| &nbsp;&nbsp;&nbsp;Pennant Group Inc/The <sup>\*</sup> | 24868 | 700 |
| &nbsp;&nbsp;&nbsp;Personalis Inc <sup>\*</sup> | 4370 | 35 |
| &nbsp;&nbsp;&nbsp;Perspective Therapeutics Inc <sup>\*</sup> | 19190 | 53 |
| &nbsp;&nbsp;&nbsp;Phathom Pharmaceuticals Inc <sup>\*</sup> | 6620 | 110 |
| &nbsp;&nbsp;&nbsp;Phibro Animal Health Corp, Cl A | 14217 | 531 |
| &nbsp;&nbsp;&nbsp;Prestige Consumer Healthcare Inc, Cl A <sup>\*</sup> | 18478 | 1140 |
| &nbsp;&nbsp;&nbsp;Prime Medicine Inc <sup>\*</sup> | 6980 | 24 |
| &nbsp;&nbsp;&nbsp;Progyny Inc <sup>\*</sup> | 71107 | 1826 |
| &nbsp;&nbsp;&nbsp;Prothena Corp PLC <sup>\*</sup> | 4730 | 45 |
| &nbsp;&nbsp;&nbsp;PTC Therapeutics Inc <sup>\*</sup> | 6745 | 512 |
| &nbsp;&nbsp;&nbsp;Puma Biotechnology Inc <sup>\*</sup> | 47768 | 284 |
| &nbsp;&nbsp;&nbsp;Quantum-Si Inc <sup>\*</sup> | 30640 | 34 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics Inc | 6256 | 1086 |
| &nbsp;&nbsp;&nbsp;QuidelOrtho Corp <sup>\*</sup> | 9518 | 272 |
| &nbsp;&nbsp;&nbsp;Rapport Therapeutics Inc <sup>\*</sup> | 2010 | 61 |
| &nbsp;&nbsp;&nbsp;REGENXBIO Inc <sup>\*</sup> | 3740 | 54 |
| &nbsp;&nbsp;&nbsp;Replimune Group Inc, Cl Rights <sup>\*</sup> | 9100 | 88 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Rezolute Inc <sup>\*</sup> | 17950 | $42 |
| &nbsp;&nbsp;&nbsp;Rigel Pharmaceuticals Inc <sup>\*</sup> | 11835 | 507 |
| &nbsp;&nbsp;&nbsp;Sana Biotechnology Inc <sup>\*</sup> | 4040 | 16 |
| &nbsp;&nbsp;&nbsp;Savara Inc <sup>\*</sup> | 15910 | 96 |
| &nbsp;&nbsp;&nbsp;Septerna Inc <sup>\*</sup> | 3980 | 111 |
| &nbsp;&nbsp;&nbsp;SIGA Technologies Inc | 20855 | 127 |
| &nbsp;&nbsp;&nbsp;Sight Sciences Inc <sup>\*</sup> | 2500 | 20 |
| &nbsp;&nbsp;&nbsp;Sionna Therapeutics Inc <sup>\*</sup> | 1210 | 50 |
| &nbsp;&nbsp;&nbsp;Soleno Therapeutics Inc <sup>\*</sup> | 15966 | 739 |
| &nbsp;&nbsp;&nbsp;STERIS PLC | 5176 | 1312 |
| &nbsp;&nbsp;&nbsp;Supernus Pharmaceuticals Inc <sup>\*</sup> | 27209 | 1352 |
| &nbsp;&nbsp;&nbsp;Syndax Pharmaceuticals Inc <sup>\*</sup> | 30704 | 645 |
| &nbsp;&nbsp;&nbsp;Tactile Systems Technology Inc <sup>\*</sup> | 34426 | 998 |
| &nbsp;&nbsp;&nbsp;Talkspace Inc <sup>\*</sup> | 15975 | 58 |
| &nbsp;&nbsp;&nbsp;Tango Therapeutics Inc <sup>\*</sup> | 18360 | 163 |
| &nbsp;&nbsp;&nbsp;Tarsus Pharmaceuticals Inc <sup>\*</sup> | 16925 | 1386 |
| &nbsp;&nbsp;&nbsp;Tectonic Therapeutic Inc <sup>\*</sup> | 4780 | 100 |
| &nbsp;&nbsp;&nbsp;Teladoc Health Inc <sup>\*</sup> | 63823 | 447 |
| &nbsp;&nbsp;&nbsp;Theravance Biopharma Inc <sup>\*</sup> | 18406 | 344 |
| &nbsp;&nbsp;&nbsp;TriSalus Life Sciences Inc <sup>\*</sup> | 3230 | 23 |
| &nbsp;&nbsp;&nbsp;TruBridge Inc <sup>\*</sup> | 1604 | 35 |
| &nbsp;&nbsp;&nbsp;Tyra Biosciences Inc <sup>\*</sup> | 920 | 24 |
| &nbsp;&nbsp;&nbsp;UFP Technologies Inc <sup>\*</sup> | 2025 | 450 |
| &nbsp;&nbsp;&nbsp;UroGen Pharma Ltd <sup>\*</sup> | 4390 | 103 |
| &nbsp;&nbsp;&nbsp;US Physical Therapy Inc | 12546 | 980 |
| &nbsp;&nbsp;&nbsp;Varex Imaging Corp <sup>\*</sup> | 18979 | 221 |
| &nbsp;&nbsp;&nbsp;Veracyte Inc <sup>\*</sup> | 7287 | 307 |
| &nbsp;&nbsp;&nbsp;Verastem Inc <sup>\*</sup> | 6050 | 47 |
| &nbsp;&nbsp;&nbsp;Viemed Healthcare Inc <sup>\*</sup> | 3535 | 26 |
| &nbsp;&nbsp;&nbsp;Viridian Therapeutics Inc <sup>\*</sup> | 41674 | 1297 |
| &nbsp;&nbsp;&nbsp;Xencor Inc <sup>\*</sup> | 4610 | 71 |
| &nbsp;&nbsp;&nbsp;Xeris Biopharma Holdings Inc <sup>\*</sup> | 26600 | 209 |
| &nbsp;&nbsp;&nbsp;Zevra Therapeutics Inc <sup>\*</sup> | 14070 | 126 |
|  |  | 67316 |
| **Industrials — 18.0%** |  |  |
| &nbsp;&nbsp;&nbsp;3D Systems Corp <sup>\*</sup> | 17520 | 31 |
| &nbsp;&nbsp;&nbsp;AAON Inc | 14228 | 1085 |
| &nbsp;&nbsp;&nbsp;ACCO Brands Corp | 32915 | 123 |
| &nbsp;&nbsp;&nbsp;Aebi Schmidt Holding AG | 13092 | 166 |
| &nbsp;&nbsp;&nbsp;AerSale Corp <sup>\*</sup> | 34625 | 246 |
| &nbsp;&nbsp;&nbsp;Air Lease Corp, Cl A | 5634 | 362 |
| &nbsp;&nbsp;&nbsp;AirJoule Technologies Corp <sup>\*</sup> | 42965 | 169 |
| &nbsp;&nbsp;&nbsp;Alight Inc, Cl A | 188554 | 368 |
| &nbsp;&nbsp;&nbsp;Allient Inc | 1130 | 61 |
| &nbsp;&nbsp;&nbsp;Alta Equipment Group Inc | 8605 | 40 |
| &nbsp;&nbsp;&nbsp;American Superconductor Corp <sup>\*</sup> | 6861 | 197 |
| &nbsp;&nbsp;&nbsp;ArcBest Corp | 1175 | 87 |
| &nbsp;&nbsp;&nbsp;Argan Inc | 6628 | 2077 |
| &nbsp;&nbsp;&nbsp;Astec Industries Inc | 49739 | 2155 |
| &nbsp;&nbsp;&nbsp;Astronics Corp <sup>\*</sup> | 613 | 33 |
| &nbsp;&nbsp;&nbsp;Atkore Inc | 19115 | 1209 |
| &nbsp;&nbsp;&nbsp;Atmus Filtration Technologies Inc | 34239 | 1777 |
| &nbsp;&nbsp;&nbsp;AZZ Inc | 8836 | 947 |

---

42 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Small Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;BlackSky Technology Inc, Cl A <sup>\*</sup> | 3900 | $73 |
| &nbsp;&nbsp;&nbsp;Bloom Energy Corp, Cl A <sup>\*</sup> | 11813 | 1026 |
| &nbsp;&nbsp;&nbsp;BlueLinx Holdings Inc <sup>\*</sup> | 3577 | 220 |
| &nbsp;&nbsp;&nbsp;Boise Cascade Co | 5628 | 414 |
| &nbsp;&nbsp;&nbsp;Booz Allen Hamilton Holding Corp, Cl A | 9970 | 841 |
| &nbsp;&nbsp;&nbsp;Bowman Consulting Group Ltd, Cl A <sup>\*</sup> | 6143 | 203 |
| &nbsp;&nbsp;&nbsp;BrightView Holdings Inc <sup>\*</sup> | 18430 | 234 |
| &nbsp;&nbsp;&nbsp;Brookfield Business Corp, Cl A | 3844 | 138 |
| &nbsp;&nbsp;&nbsp;BWX Technologies Inc | 2043 | 353 |
| &nbsp;&nbsp;&nbsp;CACI International Inc, Cl A <sup>\*</sup> | 2059 | 1097 |
| &nbsp;&nbsp;&nbsp;Carlisle Cos Inc | 3024 | 967 |
| &nbsp;&nbsp;&nbsp;Clean Harbors Inc <sup>\*</sup> | 3732 | 875 |
| &nbsp;&nbsp;&nbsp;Concentrix Corp | 18529 | 770 |
| &nbsp;&nbsp;&nbsp;Conduent Inc <sup>\*</sup> | 68975 | 132 |
| &nbsp;&nbsp;&nbsp;CoreCivic Inc <sup>\*‡</sup> | 6431 | 123 |
| &nbsp;&nbsp;&nbsp;Costamare Bulkers Holdings Ltd <sup>\*</sup> | 6278 | 97 |
| &nbsp;&nbsp;&nbsp;Costamare Inc | 44211 | 698 |
| &nbsp;&nbsp;&nbsp;Deluxe Corp | 18328 | 409 |
| &nbsp;&nbsp;&nbsp;DNOW Inc <sup>\*</sup> | 20306 | 269 |
| &nbsp;&nbsp;&nbsp;Dycom Industries Inc <sup>\*</sup> | 5840 | 1973 |
| &nbsp;&nbsp;&nbsp;Enerpac Tool Group Corp, Cl A | 11910 | 455 |
| &nbsp;&nbsp;&nbsp;Ennis Inc | 489 | 9 |
| &nbsp;&nbsp;&nbsp;Enpro Inc | 5243 | 1123 |
| &nbsp;&nbsp;&nbsp;Enviri Corp <sup>\*</sup> | 36223 | 649 |
| &nbsp;&nbsp;&nbsp;ExlService Holdings Inc <sup>\*</sup> | 82719 | 3511 |
| &nbsp;&nbsp;&nbsp;Federal Signal Corp | 22484 | 2442 |
| &nbsp;&nbsp;&nbsp;Fluor Corp <sup>\*</sup> | 6949 | 275 |
| &nbsp;&nbsp;&nbsp;Franklin Covey Co <sup>\*</sup> | 5424 | 91 |
| &nbsp;&nbsp;&nbsp;Gates Industrial Corp PLC <sup>\*</sup> | 51728 | 1111 |
| &nbsp;&nbsp;&nbsp;GFL Environmental Inc | 23726 | 1019 |
| &nbsp;&nbsp;&nbsp;Global Industrial Co | 2651 | 77 |
| &nbsp;&nbsp;&nbsp;Graham Corp, Cl A <sup>\*</sup> | 10081 | 648 |
| &nbsp;&nbsp;&nbsp;Greenbrier Cos Inc/The | 13793 | 645 |
| &nbsp;&nbsp;&nbsp;Hertz Global Holdings Inc <sup>\*</sup> | 25130 | 129 |
| &nbsp;&nbsp;&nbsp;Hexcel Corp, Cl A | 24023 | 1775 |
| &nbsp;&nbsp;&nbsp;Hudson Technologies Inc <sup>\*</sup> | 11071 | 76 |
| &nbsp;&nbsp;&nbsp;Huron Consulting Group Inc <sup>\*</sup> | 7914 | 1368 |
| &nbsp;&nbsp;&nbsp;Hyliion Holdings Corp <sup>\*</sup> | 29150 | 54 |
| &nbsp;&nbsp;&nbsp;Hyster-Yale Inc | 4983 | 148 |
| &nbsp;&nbsp;&nbsp;IBEX Holdings Ltd <sup>\*</sup> | 11910 | 455 |
| &nbsp;&nbsp;&nbsp;Interface Inc, Cl A | 59385 | 1658 |
| &nbsp;&nbsp;&nbsp;ITT Inc | 5061 | 878 |
| &nbsp;&nbsp;&nbsp;Janus International Group Inc <sup>\*</sup> | 38495 | 252 |
| &nbsp;&nbsp;&nbsp;Karat Packaging Inc | 1987 | 45 |
| &nbsp;&nbsp;&nbsp;KBR Inc | 22237 | 894 |
| &nbsp;&nbsp;&nbsp;Kelly Services Inc, Cl A | 13836 | 122 |
| &nbsp;&nbsp;&nbsp;Korn Ferry | 9360 | 618 |
| &nbsp;&nbsp;&nbsp;Kratos Defense & Security Solutions Inc <sup>\*</sup> | 3395 | 258 |
| &nbsp;&nbsp;&nbsp;Landstar System Inc | 6546 | 941 |
| &nbsp;&nbsp;&nbsp;Liquidity Services Inc <sup>\*</sup> | 3625 | 110 |
| &nbsp;&nbsp;&nbsp;LSI Industries Inc | 8785 | 161 |
| &nbsp;&nbsp;&nbsp;Luxfer Holdings PLC ADR | 13385 | 181 |
| &nbsp;&nbsp;&nbsp;Lyft Inc, Cl A <sup>\*</sup> | 70914 | 1374 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Manitowoc Co Inc/The <sup>\*</sup> | 15525 | $186 |
| &nbsp;&nbsp;&nbsp;Matrix Service Co <sup>\*</sup> | 4555 | 53 |
| &nbsp;&nbsp;&nbsp;Matson Inc | 1473 | 182 |
| &nbsp;&nbsp;&nbsp;Microvast Holdings Inc <sup>\*</sup> | 16490 | 46 |
| &nbsp;&nbsp;&nbsp;MillerKnoll Inc | 26920 | 492 |
| &nbsp;&nbsp;&nbsp;Modine Manufacturing Co <sup>\*</sup> | 14893 | 1988 |
| &nbsp;&nbsp;&nbsp;Nextpower Inc, Cl A <sup>\*</sup> | 17200 | 1498 |
| &nbsp;&nbsp;&nbsp;Nordson Corp | 4631 | 1113 |
| &nbsp;&nbsp;&nbsp;nVent Electric PLC | 11460 | 1169 |
| &nbsp;&nbsp;&nbsp;OPENLANE Inc <sup>\*</sup> | 14536 | 433 |
| &nbsp;&nbsp;&nbsp;Orion Group Holdings Inc <sup>\*</sup> | 17650 | 175 |
| &nbsp;&nbsp;&nbsp;Pangaea Logistics Solutions Ltd | 35425 | 244 |
| &nbsp;&nbsp;&nbsp;Park-Ohio Holdings Corp | 1561 | 33 |
| &nbsp;&nbsp;&nbsp;Perma-Fix Environmental Services Inc <sup>\*</sup> | 5540 | 70 |
| &nbsp;&nbsp;&nbsp;Powell Industries Inc | 294 | 94 |
| &nbsp;&nbsp;&nbsp;Power Solutions International Inc <sup>\*</sup> | 5268 | 301 |
| &nbsp;&nbsp;&nbsp;Preformed Line Products Co | 725 | 150 |
| &nbsp;&nbsp;&nbsp;Primoris Services Corp | 22969 | 2851 |
| &nbsp;&nbsp;&nbsp;Quanex Building Products Corp | 20217 | 311 |
| &nbsp;&nbsp;&nbsp;RCM Technologies Inc <sup>\*</sup> | 3662 | 75 |
| &nbsp;&nbsp;&nbsp;Regal Rexnord Corp | 5569 | 781 |
| &nbsp;&nbsp;&nbsp;Resources Connection Inc | 18699 | 94 |
| &nbsp;&nbsp;&nbsp;Rush Enterprises Inc, Cl A | 1692 | 91 |
| &nbsp;&nbsp;&nbsp;Safe Bulkers Inc | 25916 | 125 |
| &nbsp;&nbsp;&nbsp;SkyWest Inc <sup>\*</sup> | 12922 | 1297 |
| &nbsp;&nbsp;&nbsp;Spire Global Inc <sup>\*</sup> | 14100 | 106 |
| &nbsp;&nbsp;&nbsp;SPX Technologies Inc <sup>\*</sup> | 2165 | 433 |
| &nbsp;&nbsp;&nbsp;Standex International Corp | 9591 | 2084 |
| &nbsp;&nbsp;&nbsp;Sterling Infrastructure Inc <sup>\*</sup> | 5796 | 1775 |
| &nbsp;&nbsp;&nbsp;Sun Country Airlines Holdings Inc <sup>\*</sup> | 21809 | 314 |
| &nbsp;&nbsp;&nbsp;T1 Energy Inc <sup>\*</sup> | 15990 | 107 |
| &nbsp;&nbsp;&nbsp;Terex Corp | 46414 | 2478 |
| &nbsp;&nbsp;&nbsp;Tetra Tech Inc | 27600 | 926 |
| &nbsp;&nbsp;&nbsp;Titan International Inc <sup>\*</sup> | 21453 | 168 |
| &nbsp;&nbsp;&nbsp;Titan Machinery Inc <sup>\*</sup> | 1887 | 28 |
| &nbsp;&nbsp;&nbsp;TransUnion | 14638 | 1255 |
| &nbsp;&nbsp;&nbsp;Tutor Perini Corp | 27830 | 1865 |
| &nbsp;&nbsp;&nbsp;UFP Industries Inc | 7643 | 696 |
| &nbsp;&nbsp;&nbsp;UniFirst Corp/MA | 5076 | 979 |
| &nbsp;&nbsp;&nbsp;V2X Inc <sup>\*</sup> | 8338 | 455 |
| &nbsp;&nbsp;&nbsp;Valmont Industries Inc | 6331 | 2547 |
| &nbsp;&nbsp;&nbsp;Voyager Technologies Inc, Cl A <sup>\*</sup> | 4100 | 107 |
| &nbsp;&nbsp;&nbsp;Wabash National Corp | 18625 | 161 |
| &nbsp;&nbsp;&nbsp;Watts Water Technologies Inc, Cl A | 2793 | 771 |
| &nbsp;&nbsp;&nbsp;WESCO International Inc | 10852 | 2655 |
| &nbsp;&nbsp;&nbsp;Willdan Group Inc <sup>\*</sup> | 10275 | 1065 |
| &nbsp;&nbsp;&nbsp;Worthington Enterprises Inc | 23822 | 1228 |
|  |  | 81652 |
| **Information Technology — 11.4%** |  |  |
| &nbsp;&nbsp;&nbsp;8x8 Inc <sup>\*</sup> | 32105 | 63 |
| &nbsp;&nbsp;&nbsp;ACI Worldwide Inc <sup>\*</sup> | 23658 | 1131 |
| &nbsp;&nbsp;&nbsp;ACM Research Inc, Cl A <sup>\*</sup> | 8201 | 324 |
| &nbsp;&nbsp;&nbsp;Aehr Test Systems <sup>\*</sup> | 7040 | 142 |

---

SEI Institutional Managed Trust 43

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Small Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Aeva Technologies Inc <sup>\*</sup> | 5490 | $73 |
| &nbsp;&nbsp;&nbsp;Alpha & Omega Semiconductor Ltd <sup>\*</sup> | 1870 | 37 |
| &nbsp;&nbsp;&nbsp;Amkor Technology Inc | 17126 | 676 |
| &nbsp;&nbsp;&nbsp;Arlo Technologies Inc <sup>\*</sup> | 6395 | 89 |
| &nbsp;&nbsp;&nbsp;Arteris Inc <sup>\*</sup> | 10710 | 166 |
| &nbsp;&nbsp;&nbsp;ASGN Inc <sup>\*</sup> | 8005 | 386 |
| &nbsp;&nbsp;&nbsp;Backblaze Inc, Cl A <sup>\*</sup> | 16335 | 76 |
| &nbsp;&nbsp;&nbsp;Bel Fuse Inc, Cl A | 1605 | 244 |
| &nbsp;&nbsp;&nbsp;Bel Fuse Inc, Cl B | 2050 | 348 |
| &nbsp;&nbsp;&nbsp;Belden Inc | 5672 | 661 |
| &nbsp;&nbsp;&nbsp;Bentley Systems Inc, Cl B | 21030 | 803 |
| &nbsp;&nbsp;&nbsp;BK Technologies Corp <sup>\*</sup> | 2972 | 222 |
| &nbsp;&nbsp;&nbsp;Blaize Holdings Inc <sup>\*</sup> | 38010 | 74 |
| &nbsp;&nbsp;&nbsp;Braze Inc, Cl A <sup>\*</sup> | 5215 | 179 |
| &nbsp;&nbsp;&nbsp;Calix Inc <sup>\*</sup> | 16444 | 870 |
| &nbsp;&nbsp;&nbsp;Cerence Inc <sup>\*</sup> | 5035 | 54 |
| &nbsp;&nbsp;&nbsp;CEVA Inc, Cl A <sup>\*</sup> | 2140 | 46 |
| &nbsp;&nbsp;&nbsp;Clear Secure Inc, Cl A | 85355 | 2994 |
| &nbsp;&nbsp;&nbsp;Clearwater Analytics Holdings Inc, Cl A <sup>\*</sup> | 4954 | 120 |
| &nbsp;&nbsp;&nbsp;Cognex Corp | 24108 | 867 |
| &nbsp;&nbsp;&nbsp;Cohu Inc <sup>\*</sup> | 29188 | 679 |
| &nbsp;&nbsp;&nbsp;Commerce.com Inc <sup>\*</sup> | 34956 | 144 |
| &nbsp;&nbsp;&nbsp;Corsair Gaming Inc <sup>\*</sup> | 11320 | 67 |
| &nbsp;&nbsp;&nbsp;Credo Technology Group Holding Ltd <sup>\*</sup> | 20272 | 2917 |
| &nbsp;&nbsp;&nbsp;Daktronics Inc <sup>\*</sup> | 8100 | 160 |
| &nbsp;&nbsp;&nbsp;Diebold Nixdorf Inc <sup>\*</sup> | 14516 | 986 |
| &nbsp;&nbsp;&nbsp;Digimarc Corp <sup>\*</sup> | 5220 | 34 |
| &nbsp;&nbsp;&nbsp;Diodes Inc <sup>\*</sup> | 6897 | 340 |
| &nbsp;&nbsp;&nbsp;Domo Inc, Cl B <sup>\*</sup> | 8380 | 71 |
| &nbsp;&nbsp;&nbsp;Eastman Kodak Co <sup>\*</sup> | 8040 | 68 |
| &nbsp;&nbsp;&nbsp;Evolv Technologies Holdings Inc <sup>\*</sup> | 8595 | 62 |
| &nbsp;&nbsp;&nbsp;Fabrinet <sup>\*</sup> | 1400 | 637 |
| &nbsp;&nbsp;&nbsp;Harmonic Inc, Cl A <sup>\*</sup> | 77961 | 771 |
| &nbsp;&nbsp;&nbsp;Ichor Holdings Ltd <sup>\*</sup> | 1570 | 29 |
| &nbsp;&nbsp;&nbsp;Immersion Corp | 28692 | 195 |
| &nbsp;&nbsp;&nbsp;Inseego Corp <sup>\*</sup> | 2260 | 23 |
| &nbsp;&nbsp;&nbsp;Intapp Inc <sup>\*</sup> | 8002 | 367 |
| &nbsp;&nbsp;&nbsp;InterDigital Inc | 1232 | 392 |
| &nbsp;&nbsp;&nbsp;Kaltura Inc <sup>\*</sup> | 53834 | 88 |
| &nbsp;&nbsp;&nbsp;Kimball Electronics Inc <sup>\*</sup> | 22797 | 634 |
| &nbsp;&nbsp;&nbsp;Kopin Corp <sup>\*</sup> | 42290 | 99 |
| &nbsp;&nbsp;&nbsp;Kulicke & Soffa Industries Inc | 25046 | 1141 |
| &nbsp;&nbsp;&nbsp;Life360 Inc <sup>\*</sup> | 3114 | 200 |
| &nbsp;&nbsp;&nbsp;Littelfuse Inc | 5438 | 1375 |
| &nbsp;&nbsp;&nbsp;LiveRamp Holdings Inc <sup>\*</sup> | 15991 | 470 |
| &nbsp;&nbsp;&nbsp;Lumentum Holdings Inc <sup>\*</sup> | 3758 | 1385 |
| &nbsp;&nbsp;&nbsp;Mitek Systems Inc <sup>\*</sup> | 39383 | 416 |
| &nbsp;&nbsp;&nbsp;N-able Inc/US <sup>\*</sup> | 10850 | 81 |
| &nbsp;&nbsp;&nbsp;NETGEAR Inc <sup>\*</sup> | 14002 | 343 |
| &nbsp;&nbsp;&nbsp;NetScout Systems Inc <sup>\*</sup> | 21537 | 583 |
| &nbsp;&nbsp;&nbsp;OneSpan Inc | 12974 | 167 |
| &nbsp;&nbsp;&nbsp;Ooma Inc <sup>\*</sup> | 11156 | 131 |
| &nbsp;&nbsp;&nbsp;Open Text Corp | 49408 | 1610 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Pagaya Technologies Ltd, Cl A <sup>\*</sup> | 8470 | $177 |
| &nbsp;&nbsp;&nbsp;Penguin Solutions Inc <sup>\*</sup> | 21268 | 416 |
| &nbsp;&nbsp;&nbsp;Photronics Inc <sup>\*</sup> | 95916 | 3069 |
| &nbsp;&nbsp;&nbsp;Porch Group Inc <sup>\*</sup> | 18293 | 167 |
| &nbsp;&nbsp;&nbsp;Power Integrations Inc | 22588 | 803 |
| &nbsp;&nbsp;&nbsp;Q2 Holdings Inc <sup>\*</sup> | 17485 | 1262 |
| &nbsp;&nbsp;&nbsp;Rambus Inc <sup>\*</sup> | 2705 | 249 |
| &nbsp;&nbsp;&nbsp;Red Violet Inc | 6292 | 358 |
| &nbsp;&nbsp;&nbsp;Rezolve AI PLC <sup>\*</sup> | 41020 | 105 |
| &nbsp;&nbsp;&nbsp;Ribbon Communications Inc <sup>\*</sup> | 18245 | 53 |
| &nbsp;&nbsp;&nbsp;Richardson Electronics Ltd/United States | 12632 | 137 |
| &nbsp;&nbsp;&nbsp;Rimini Street Inc <sup>\*</sup> | 4269 | 17 |
| &nbsp;&nbsp;&nbsp;Rogers Corp <sup>\*</sup> | 6832 | 626 |
| &nbsp;&nbsp;&nbsp;Sanmina Corp <sup>\*</sup> | 20673 | 3102 |
| &nbsp;&nbsp;&nbsp;ScanSource Inc <sup>\*</sup> | 10432 | 407 |
| &nbsp;&nbsp;&nbsp;Silicon Laboratories Inc <sup>\*</sup> | 6066 | 793 |
| &nbsp;&nbsp;&nbsp;Silicon Motion Technology Corp ADR | 14318 | 1327 |
| &nbsp;&nbsp;&nbsp;Silvaco Group Inc <sup>\*</sup> | 17890 | 72 |
| &nbsp;&nbsp;&nbsp;SiTime Corp <sup>\*</sup> | 5114 | 1806 |
| &nbsp;&nbsp;&nbsp;SkyWater Technology Inc <sup>\*</sup> | 13979 | 254 |
| &nbsp;&nbsp;&nbsp;SoundThinking Inc <sup>\*</sup> | 5720 | 46 |
| &nbsp;&nbsp;&nbsp;Sprinklr Inc, Cl A <sup>\*</sup> | 47983 | 373 |
| &nbsp;&nbsp;&nbsp;Telos Corp <sup>\*</sup> | 28880 | 147 |
| &nbsp;&nbsp;&nbsp;TSS Inc/MD <sup>\*</sup> | 5170 | 37 |
| &nbsp;&nbsp;&nbsp;TTM Technologies Inc <sup>\*</sup> | 47916 | 3306 |
| &nbsp;&nbsp;&nbsp;Unisys Corp <sup>\*</sup> | 31130 | 86 |
| &nbsp;&nbsp;&nbsp;Universal Display Corp | 9009 | 1052 |
| &nbsp;&nbsp;&nbsp;Viasat Inc <sup>\*</sup> | 8000 | 276 |
| &nbsp;&nbsp;&nbsp;Viavi Solutions Inc <sup>\*</sup> | 200781 | 3578 |
| &nbsp;&nbsp;&nbsp;Weave Communications Inc <sup>\*</sup> | 11000 | 83 |
| &nbsp;&nbsp;&nbsp;WM Technology Inc <sup>\*</sup> | 132705 | 110 |
| &nbsp;&nbsp;&nbsp;Xerox Holdings Corp | 54354 | 129 |
|  |  | 51733 |
| **Materials — 5.2%** |  |  |
| &nbsp;&nbsp;&nbsp;AdvanSix Inc | 11451 | 198 |
| &nbsp;&nbsp;&nbsp;AptarGroup Inc | 6060 | 739 |
| &nbsp;&nbsp;&nbsp;Ardagh Metal Packaging SA | 70330 | 288 |
| &nbsp;&nbsp;&nbsp;Arq Inc <sup>\*</sup> | 12490 | 41 |
| &nbsp;&nbsp;&nbsp;Axalta Coating Systems Ltd <sup>\*</sup> | 22547 | 729 |
| &nbsp;&nbsp;&nbsp;Cabot Corp | 9528 | 632 |
| &nbsp;&nbsp;&nbsp;Caledonia Mining Corp PLC | 17693 | 463 |
| &nbsp;&nbsp;&nbsp;Cleveland-Cliffs Inc <sup>\*</sup> | 185417 | 2462 |
| &nbsp;&nbsp;&nbsp;Coeur Mining Inc <sup>\*</sup> | 26295 | 469 |
| &nbsp;&nbsp;&nbsp;Commercial Metals Co, Cl A | 51868 | 3590 |
| &nbsp;&nbsp;&nbsp;Constellium SE, Cl A <sup>\*</sup> | 9900 | 187 |
| &nbsp;&nbsp;&nbsp;Contango ORE Inc <sup>\*</sup> | 5524 | 146 |
| &nbsp;&nbsp;&nbsp;Dakota Gold Corp <sup>\*</sup> | 12280 | 70 |
| &nbsp;&nbsp;&nbsp;Flotek Industries Inc <sup>\*</sup> | 6630 | 114 |
| &nbsp;&nbsp;&nbsp;Hudbay Minerals Inc | 87160 | 1730 |
| &nbsp;&nbsp;&nbsp;Idaho Strategic Resources Inc <sup>\*</sup> | 4770 | 192 |
| &nbsp;&nbsp;&nbsp;Ingevity Corp <sup>\*</sup> | 8472 | 502 |
| &nbsp;&nbsp;&nbsp;Innospec Inc | 3625 | 278 |
| &nbsp;&nbsp;&nbsp;Intrepid Potash Inc <sup>\*</sup> | 6120 | 170 |

---

44 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Small Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Lifezone Metals Ltd <sup>\*</sup> | 30995 | $132 |
| &nbsp;&nbsp;&nbsp;Mativ Holdings Inc | 31048 | 377 |
| &nbsp;&nbsp;&nbsp;Minerals Technologies Inc | 4530 | 276 |
| &nbsp;&nbsp;&nbsp;O-I Glass Inc, Cl I <sup>\*</sup> | 73739 | 1089 |
| &nbsp;&nbsp;&nbsp;Orion SA | 24259 | 128 |
| &nbsp;&nbsp;&nbsp;Perpetua Resources Corp <sup>\*</sup> | 4350 | 105 |
| &nbsp;&nbsp;&nbsp;Quaker Chemical Corp | 3300 | 453 |
| &nbsp;&nbsp;&nbsp;Ramaco Resources Inc, Cl A <sup>\*</sup> | 5740 | 103 |
| &nbsp;&nbsp;&nbsp;Rayonier Advanced Materials Inc <sup>\*</sup> | 29242 | 172 |
| &nbsp;&nbsp;&nbsp;Reliance Inc | 3867 | 1117 |
| &nbsp;&nbsp;&nbsp;Royal Gold Inc, Cl A | 5399 | 1200 |
| &nbsp;&nbsp;&nbsp;Sensient Technologies Corp | 12638 | 1187 |
| &nbsp;&nbsp;&nbsp;Silgan Holdings Inc | 13091 | 529 |
| &nbsp;&nbsp;&nbsp;SSR Mining Inc <sup>\*</sup> | 99694 | 2185 |
| &nbsp;&nbsp;&nbsp;SunCoke Energy Inc | 37266 | 268 |
| &nbsp;&nbsp;&nbsp;Sylvamo Corp | 12045 | 580 |
| &nbsp;&nbsp;&nbsp;Titan America SA | 3100 | 51 |
| &nbsp;&nbsp;&nbsp;Tredegar Corp <sup>\*</sup> | 11673 | 84 |
| &nbsp;&nbsp;&nbsp;US Gold Corp <sup>\*</sup> | 18950 | 368 |
| &nbsp;&nbsp;&nbsp;US Goldmining Inc <sup>\*</sup> | 4560 | 40 |
| &nbsp;&nbsp;&nbsp;Vox Royalty Corp | 50353 | 239 |
|  |  | 23683 |
| **Real Estate — 4.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Agree Realty Corp <sup>‡</sup> | 12694 | 914 |
| &nbsp;&nbsp;&nbsp;Alexander's Inc <sup>‡</sup> | 963 | 210 |
| &nbsp;&nbsp;&nbsp;Apple Hospitality REIT Inc <sup>‡</sup> | 70495 | 835 |
| &nbsp;&nbsp;&nbsp;Brixmor Property Group Inc <sup>‡</sup> | 8913 | 234 |
| &nbsp;&nbsp;&nbsp;CareTrust REIT Inc <sup>‡</sup> | 32788 | 1186 |
| &nbsp;&nbsp;&nbsp;Chatham Lodging Trust <sup>‡</sup> | 20653 | 141 |
| &nbsp;&nbsp;&nbsp;COPT Defense Properties <sup>‡</sup> | 23098 | 642 |
| &nbsp;&nbsp;&nbsp;CTO Realty Growth Inc <sup>‡</sup> | 32256 | 594 |
| &nbsp;&nbsp;&nbsp;Cushman & Wakefield Ltd <sup>\*</sup> | 47862 | 775 |
| &nbsp;&nbsp;&nbsp;DiamondRock Hospitality Co <sup>‡</sup> | 89566 | 802 |
| &nbsp;&nbsp;&nbsp;Diversified Healthcare Trust <sup>‡</sup> | 57614 | 279 |
| &nbsp;&nbsp;&nbsp;Farmland Partners Inc <sup>‡</sup> | 20258 | 196 |
| &nbsp;&nbsp;&nbsp;FirstService Corp | 5355 | 833 |
| &nbsp;&nbsp;&nbsp;Forestar Group Inc <sup>\*</sup> | 6680 | 165 |
| &nbsp;&nbsp;&nbsp;Franklin Street Properties Corp <sup>‡</sup> | 15237 | 14 |
| &nbsp;&nbsp;&nbsp;FrontView REIT Inc <sup>‡</sup> | 13240 | 195 |
| &nbsp;&nbsp;&nbsp;Highwoods Properties Inc <sup>‡</sup> | 50070 | 1293 |
| &nbsp;&nbsp;&nbsp;LXP Industrial Trust <sup>‡</sup> | 5085 | 252 |
| &nbsp;&nbsp;&nbsp;National Storage Affiliates Trust <sup>‡</sup> | 37350 | 1054 |
| &nbsp;&nbsp;&nbsp;NET Lease Office Properties <sup>‡</sup> | 6989 | 180 |
| &nbsp;&nbsp;&nbsp;Newmark Group Inc, Cl A | 158397 | 2747 |
| &nbsp;&nbsp;&nbsp;One Liberty Properties Inc <sup>‡</sup> | 7379 | 150 |
| &nbsp;&nbsp;&nbsp;Park Hotels & Resorts Inc <sup>‡</sup> | 24500 | 256 |
| &nbsp;&nbsp;&nbsp;Pebblebrook Hotel Trust <sup>‡</sup> | 51253 | 580 |
| &nbsp;&nbsp;&nbsp;Postal Realty Trust Inc, Cl A <sup>‡</sup> | 36915 | 596 |
| &nbsp;&nbsp;&nbsp;Real Brokerage Inc/The <sup>\*</sup> | 46331 | 169 |
| &nbsp;&nbsp;&nbsp;RLJ Lodging Trust <sup>‡</sup> | 66671 | 497 |
| &nbsp;&nbsp;&nbsp;Ryman Hospitality Properties Inc <sup>‡</sup> | 11364 | 1075 |
| &nbsp;&nbsp;&nbsp;Service Properties Trust <sup>‡</sup> | 85385 | 157 |
| &nbsp;&nbsp;&nbsp;SITE Centers Corp <sup>‡</sup> | 21930 | 141 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | Market Value | Market Value |
| Description | Shares | ($ Thousands) | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |  |
| &nbsp;&nbsp;&nbsp;STAG Industrial Inc <sup>‡</sup> | 21028 | $| 773 |
| &nbsp;&nbsp;&nbsp;Terreno Realty Corp <sup>‡</sup> | 18241 |  | 1071 |
|  |  |  | 19006 |
| **Utilities — 1.6%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Black Hills Corp, Cl A | 6926 |  | 481 |
| &nbsp;&nbsp;&nbsp;Brookfield Infrastructure Corp, Cl A | 23357 |  | 1061 |
| &nbsp;&nbsp;&nbsp;Cadiz Inc <sup>\*</sup> | 26614 |  | 149 |
| &nbsp;&nbsp;&nbsp;Chesapeake Utilities Corp | 8764 |  | 1094 |
| &nbsp;&nbsp;&nbsp;Consolidated Water Co Ltd | 9099 |  | 321 |
| &nbsp;&nbsp;&nbsp;Genie Energy Ltd, Cl B | 13876 |  | 191 |
| &nbsp;&nbsp;&nbsp;Hallador Energy Co <sup>\*</sup> | 17350 |  | 330 |
| &nbsp;&nbsp;&nbsp;Hawaiian Electric Industries Inc <sup>\*</sup> | 74377 |  | 915 |
| &nbsp;&nbsp;&nbsp;IDACORP Inc, Cl A | 7990 |  | 1011 |
| &nbsp;&nbsp;&nbsp;Portland General Electric Co | 11594 |  | 556 |
| &nbsp;&nbsp;&nbsp;Southwest Gas Holdings Inc | 8977 |  | 718 |
| &nbsp;&nbsp;&nbsp;Spire Inc | 5065 |  | 419 |
|  |  |  | 7246 |
| Total Common Stock |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $333,020) ($ Thousands) |  |  | 448117 |
| **EXCHANGE-TRADED FUND — 0.1%** | **EXCHANGE-TRADED FUND — 0.1%** | **EXCHANGE-TRADED FUND — 0.1%** | **EXCHANGE-TRADED FUND — 0.1%** |
| **Equity — 0.1%** |  |  |  |
| &nbsp;&nbsp;&nbsp;iShares Russell 2000 Value ETF | 1682 |  | 305 |
| Total Exchange-Traded Fund |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $254) ($ Thousands) |  |  | 305 |

---

---

| | |
|:---|:---|
|  | Number of <br> Rights |
| **RIGHTS — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Verve Therapeutics Inc \*<sup>‡‡</sup> | 15995 |
| Total Rights |  |
| &nbsp;&nbsp;&nbsp;(Cost $—) ($ Thousands) |  |

---

---

| | | |
|:---|:---|:---|
|  | Shares | |
| **CASH EQUIVALENT — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class 3.640%<sup>\*\*†</sup> | 3725823 | 3726 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $3,726) ($ Thousands) |  | 3726 |
| Total Investments in Securities — 99.9% | Total Investments in Securities — 99.9% | Total Investments in Securities — 99.9% |
| &nbsp;&nbsp;&nbsp;(Cost $337,000) ($ Thousands) |  | $452148 |

---

SEI Institutional Managed Trust 45

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Small Cap Fund** (Concluded)

A list of the open futures contracts held by the Fund at December 31, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts** | **Expiration<br> Date** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Unrealized<br> Depreciation(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Russell 2000 Index E-MINI | 20 | Mar-2026 | $2512 | $2498 | $(14) |

---

Percentages are based on Net Assets of $452,515 ($ Thousands).

<sup>\*</sup> Non-income producing security.

<sup>\*\*</sup> The rate reported is the 7-day effective yield as of December 31, 2025.

<sup>†</sup> Investment in Affiliated Security.

<sup>‡</sup> Real Estate Investment Trust.

<sup>‡‡</sup> Expiration date not available.

The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2025 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value<br> 9/30/2025** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Realized Gain<br> (Loss)** | **Change in<br> Unrealized<br> Appreciation<br> (Depreciation)** | **Value<br> 12/31/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, Institutional Class | $5109 | $21591 | $(22974) | $— | $— | $3726 | $39 | $— |

---

Amounts designated as "—" are $0 or have been rounded to $0.

See "Glossary" for abbreviations.

46 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Small Cap Value Fund**

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> — 98.7%** |  |  |
| **Communication Services — 2.4%** |  |  |
| &nbsp;&nbsp;&nbsp;AMC Networks Inc, Cl A <sup>\*</sup> | 22600 | $215 |
| &nbsp;&nbsp;&nbsp;Angi Inc, Cl A <sup>\*</sup> | 24729 | 320 |
| &nbsp;&nbsp;&nbsp;ATN International Inc | 6442 | 147 |
| &nbsp;&nbsp;&nbsp;Bumble Inc, Cl A <sup>\*</sup> | 52435 | 187 |
| &nbsp;&nbsp;&nbsp;Cable One Inc | 3233 | 365 |
| &nbsp;&nbsp;&nbsp;Gray Media Inc | 53146 | 257 |
| &nbsp;&nbsp;&nbsp;IDT Corp, Cl B | 5947 | 305 |
| &nbsp;&nbsp;&nbsp;John Wiley & Sons Inc, Cl A | 16699 | 511 |
| &nbsp;&nbsp;&nbsp;Nexstar Media Group Inc, Cl A | 1352 | 275 |
| &nbsp;&nbsp;&nbsp;Nexxen International Ltd <sup>\*</sup> | 12538 | 82 |
| &nbsp;&nbsp;&nbsp;Playstudios Inc <sup>\*</sup> | 5653 | 4 |
| &nbsp;&nbsp;&nbsp;Scholastic Corp, Cl B | 15114 | 448 |
| &nbsp;&nbsp;&nbsp;Shutterstock Inc | 2118 | 40 |
| &nbsp;&nbsp;&nbsp;Taboola.com <sup>\*</sup> | 46304 | 213 |
| &nbsp;&nbsp;&nbsp;Telephone and Data Systems Inc | 32894 | 1349 |
| &nbsp;&nbsp;&nbsp;Uniti Group <sup>\*</sup> | 10922 | 77 |
| &nbsp;&nbsp;&nbsp;Yelp Inc, Cl A <sup>\*</sup> | 42029 | 1277 |
| &nbsp;&nbsp;&nbsp;Ziff Davis Inc <sup>\*</sup> | 31803 | 1118 |
| &nbsp;&nbsp;&nbsp;ZoomInfo Technologies Inc, Cl A <sup>\*</sup> | 12814 | 130 |
|  |  | 7320 |
| **Consumer Discretionary — 13.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Abercrombie & Fitch Co, Cl A <sup>\*</sup> | 39654 | 4991 |
| &nbsp;&nbsp;&nbsp;Academy Sports & Outdoors Inc | 15310 | 765 |
| &nbsp;&nbsp;&nbsp;Adient PLC <sup>\*</sup> | 55586 | 1066 |
| &nbsp;&nbsp;&nbsp;ADT Inc | 31581 | 255 |
| &nbsp;&nbsp;&nbsp;American Axle & Manufacturing Holdings Inc <sup>\*</sup> | 70329 | 451 |
| &nbsp;&nbsp;&nbsp;American Eagle Outfitters Inc | 82864 | 2185 |
| &nbsp;&nbsp;&nbsp;American Public Education Inc <sup>\*</sup> | 9854 | 372 |
| &nbsp;&nbsp;&nbsp;Bloomin' Brands Inc | 113892 | 703 |
| &nbsp;&nbsp;&nbsp;Boyd Gaming Corp | 1650 | 141 |
| &nbsp;&nbsp;&nbsp;Brightstar Lottery PLC | 7587 | 117 |
| &nbsp;&nbsp;&nbsp;Brinker International Inc <sup>\*</sup> | 16571 | 2378 |
| &nbsp;&nbsp;&nbsp;Carriage Services Inc, Cl A | 2621 | 111 |
| &nbsp;&nbsp;&nbsp;Carter's Inc | 7351 | 238 |
| &nbsp;&nbsp;&nbsp;Cheesecake Factory Inc/The | 6671 | 337 |
| &nbsp;&nbsp;&nbsp;Chegg Inc <sup>\*</sup> | 43988 | 41 |
| &nbsp;&nbsp;&nbsp;Cricut Inc, Cl A | 28137 | 139 |
| &nbsp;&nbsp;&nbsp;Crocs Inc <sup>\*</sup> | 1350 | 115 |
| &nbsp;&nbsp;&nbsp;Dorman Products Inc <sup>\*</sup> | 6891 | 849 |
| &nbsp;&nbsp;&nbsp;Garrett Motion Inc | 11896 | 207 |
| &nbsp;&nbsp;&nbsp;Genesco Inc <sup>\*</sup> | 6602 | 163 |
| &nbsp;&nbsp;&nbsp;Gentex Corp | 25168 | 586 |
| &nbsp;&nbsp;&nbsp;GigaCloud Technology Inc, Cl A <sup>\*</sup> | 13868 | 545 |
| &nbsp;&nbsp;&nbsp;G-III Apparel Group Ltd | 30403 | 880 |
| &nbsp;&nbsp;&nbsp;Goodyear Tire & Rubber Co/The <sup>\*</sup> | 168358 | 1475 |
| &nbsp;&nbsp;&nbsp;Group 1 Automotive Inc | 2837 | 1116 |
| &nbsp;&nbsp;&nbsp;H&R Block Inc | 3924 | 171 |
| &nbsp;&nbsp;&nbsp;Hamilton Beach Brands Holding Co, Cl A | 3895 | 64 |
| &nbsp;&nbsp;&nbsp;Harley-Davidson Inc, Cl A | 3084 | 63 |
| &nbsp;&nbsp;&nbsp;Haverty Furniture Cos Inc | 11505 | 269 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Installed Building Products Inc | 4899 | $1271 |
| &nbsp;&nbsp;&nbsp;JAKKS Pacific Inc | 4545 | 77 |
| &nbsp;&nbsp;&nbsp;KB Home | 2939 | 166 |
| &nbsp;&nbsp;&nbsp;Kohl's Corp | 27000 | 551 |
| &nbsp;&nbsp;&nbsp;La-Z-Boy Inc | 21310 | 794 |
| &nbsp;&nbsp;&nbsp;Lear Corp | 1953 | 224 |
| &nbsp;&nbsp;&nbsp;Macy's Inc | 4605 | 101 |
| &nbsp;&nbsp;&nbsp;Mattel Inc <sup>\*</sup> | 9862 | 196 |
| &nbsp;&nbsp;&nbsp;Meritage Homes Corp | 12311 | 810 |
| &nbsp;&nbsp;&nbsp;Modine Manufacturing Co <sup>\*</sup> | 4914 | 656 |
| &nbsp;&nbsp;&nbsp;Motorcar Parts of America Inc <sup>\*</sup> | 11917 | 147 |
| &nbsp;&nbsp;&nbsp;Movado Group Inc | 9948 | 205 |
| &nbsp;&nbsp;&nbsp;Murphy USA Inc | 1844 | 744 |
| &nbsp;&nbsp;&nbsp;Perdoceo Education Corp | 42161 | 1237 |
| &nbsp;&nbsp;&nbsp;Phinia Inc | 6685 | 419 |
| &nbsp;&nbsp;&nbsp;PVH Corp | 3256 | 218 |
| &nbsp;&nbsp;&nbsp;Sally Beauty Holdings Inc <sup>\*</sup> | 7198 | 103 |
| &nbsp;&nbsp;&nbsp;Signet Jewelers Ltd | 24320 | 2016 |
| &nbsp;&nbsp;&nbsp;Steven Madden Ltd | 15658 | 652 |
| &nbsp;&nbsp;&nbsp;Strattec Security Corp <sup>\*</sup> | 2535 | 193 |
| &nbsp;&nbsp;&nbsp;Stride Inc <sup>\*</sup> | 15935 | 1035 |
| &nbsp;&nbsp;&nbsp;Superior Group of Cos Inc | 8370 | 81 |
| &nbsp;&nbsp;&nbsp;Taylor Morrison Home Corp, Cl A <sup>\*</sup> | 20189 | 1188 |
| &nbsp;&nbsp;&nbsp;Travel + Leisure Co | 2620 | 185 |
| &nbsp;&nbsp;&nbsp;Tri Pointe Homes Inc <sup>\*</sup> | 63004 | 1983 |
| &nbsp;&nbsp;&nbsp;Upbound Group Inc | 5376 | 94 |
| &nbsp;&nbsp;&nbsp;Urban Outfitters Inc <sup>\*</sup> | 6578 | 495 |
| &nbsp;&nbsp;&nbsp;Valvoline Inc <sup>\*</sup> | 17528 | 509 |
| &nbsp;&nbsp;&nbsp;Visteon Corp | 15992 | 1521 |
| &nbsp;&nbsp;&nbsp;Weyco Group Inc | 3630 | 111 |
| &nbsp;&nbsp;&nbsp;Whirlpool Corp | 16110 | 1162 |
| &nbsp;&nbsp;&nbsp;YETI Holdings Inc <sup>\*</sup> | 8755 | 387 |
|  |  | 40324 |
| **Consumer Staples — 4.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Andersons Inc/The | 16104 | 856 |
| &nbsp;&nbsp;&nbsp;Cal-Maine Foods Inc | 21981 | 1749 |
| &nbsp;&nbsp;&nbsp;Central Garden & Pet Co <sup>\*</sup> | 5194 | 167 |
| &nbsp;&nbsp;&nbsp;Central Garden & Pet Co, Cl A <sup>\*</sup> | 40117 | 1171 |
| &nbsp;&nbsp;&nbsp;Dole PLC | 57928 | 868 |
| &nbsp;&nbsp;&nbsp;Edgewell Personal Care Co | 13012 | 222 |
| &nbsp;&nbsp;&nbsp;Energizer Holdings Inc | 10947 | 218 |
| &nbsp;&nbsp;&nbsp;Fresh Del Monte Produce Inc | 4000 | 143 |
| &nbsp;&nbsp;&nbsp;Herbalife Ltd <sup>\*</sup> | 7627 | 98 |
| &nbsp;&nbsp;&nbsp;Ingles Markets Inc, Cl A | 9501 | 651 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc | 7196 | 793 |
| &nbsp;&nbsp;&nbsp;Marzetti Company/The | 2659 | 437 |
| &nbsp;&nbsp;&nbsp;MGP Ingredients Inc | 4924 | 120 |
| &nbsp;&nbsp;&nbsp;Nature's Sunshine Products Inc <sup>\*</sup> | 6716 | 145 |
| &nbsp;&nbsp;&nbsp;Nu Skin Enterprises Inc, Cl A | 30356 | 292 |
| &nbsp;&nbsp;&nbsp;Performance Food Group Co <sup>\*</sup> | 10648 | 957 |
| &nbsp;&nbsp;&nbsp;Pilgrim's Pride Corp | 8251 | 322 |
| &nbsp;&nbsp;&nbsp;Seneca Foods Corp, Cl A <sup>\*</sup> | 2976 | 329 |
| &nbsp;&nbsp;&nbsp;Spectrum Brands Holdings Inc | 1618 | 96 |

---

SEI Institutional Managed Trust 47

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Small Cap Value Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;TreeHouse Foods Inc <sup>\*</sup> | 20844 | $492 |
| &nbsp;&nbsp;&nbsp;Universal Corp/VA | 14574 | 769 |
| &nbsp;&nbsp;&nbsp;USANA Health Sciences Inc <sup>\*</sup> | 6821 | 134 |
| &nbsp;&nbsp;&nbsp;Village Super Market Inc, Cl A | 7119 | 252 |
| &nbsp;&nbsp;&nbsp;Weis Markets Inc | 9877 | 633 |
|  |  | 11914 |
| **Energy — 5.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Ardmore Shipping Corp | 25766 | 273 |
| &nbsp;&nbsp;&nbsp;Bristow Group Inc <sup>\*</sup> | 17008 | 623 |
| &nbsp;&nbsp;&nbsp;Cactus Inc, Cl A | 16381 | 748 |
| &nbsp;&nbsp;&nbsp;Civitas Resources Inc | 19146 | 519 |
| &nbsp;&nbsp;&nbsp;CNX Resources Corp <sup>\*</sup> | 11486 | 422 |
| &nbsp;&nbsp;&nbsp;Core Natural Resources | 1154 | 102 |
| &nbsp;&nbsp;&nbsp;Delek US Holdings Inc | 48178 | 1429 |
| &nbsp;&nbsp;&nbsp;DHT Holdings Inc | 7857 | 96 |
| &nbsp;&nbsp;&nbsp;Expro Group Holdings NV <sup>\*</sup> | 59437 | 793 |
| &nbsp;&nbsp;&nbsp;Forum Energy Technologies Inc <sup>\*</sup> | 7600 | 281 |
| &nbsp;&nbsp;&nbsp;Gulfport Energy Corp <sup>\*</sup> | 901 | 187 |
| &nbsp;&nbsp;&nbsp;HF Sinclair Corp | 5328 | 246 |
| &nbsp;&nbsp;&nbsp;Innovex International Inc <sup>\*</sup> | 6547 | 143 |
| &nbsp;&nbsp;&nbsp;International Seaways Inc | 10507 | 510 |
| &nbsp;&nbsp;&nbsp;Matador Resources Co | 6584 | 279 |
| &nbsp;&nbsp;&nbsp;Murphy Oil Corp | 40680 | 1271 |
| &nbsp;&nbsp;&nbsp;Northern Oil & Gas Inc | 60414 | 1297 |
| &nbsp;&nbsp;&nbsp;NOV Inc | 15839 | 248 |
| &nbsp;&nbsp;&nbsp;Oil States International Inc <sup>\*</sup> | 36766 | 249 |
| &nbsp;&nbsp;&nbsp;Patterson-UTI Energy Inc | 55832 | 341 |
| &nbsp;&nbsp;&nbsp;Peabody Energy Corp | 8301 | 247 |
| &nbsp;&nbsp;&nbsp;Permian Resources Corp, Cl A | 82698 | 1160 |
| &nbsp;&nbsp;&nbsp;ProPetro Holding Corp <sup>\*</sup> | 3760 | 36 |
| &nbsp;&nbsp;&nbsp;Ranger Energy Services Inc, Cl A | 8996 | 126 |
| &nbsp;&nbsp;&nbsp;REX American Resources Corp <sup>\*</sup> | 11482 | 371 |
| &nbsp;&nbsp;&nbsp;RPC Inc | 51414 | 280 |
| &nbsp;&nbsp;&nbsp;SandRidge Energy Inc | 18728 | 270 |
| &nbsp;&nbsp;&nbsp;Scorpio Tankers Inc | 30743 | 1563 |
| &nbsp;&nbsp;&nbsp;SM Energy Co | 22770 | 426 |
| &nbsp;&nbsp;&nbsp;Teekay Corp Ltd | 38430 | 347 |
| &nbsp;&nbsp;&nbsp;Teekay Tankers Ltd, Cl A | 14441 | 771 |
| &nbsp;&nbsp;&nbsp;VAALCO Energy Inc | 62697 | 228 |
| &nbsp;&nbsp;&nbsp;World Kinect Corp | 39046 | 915 |
|  |  | 16797 |
| **Financials — 26.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Advanced Flower Capital Inc <sup>‡</sup> | 11718 | 33 |
| &nbsp;&nbsp;&nbsp;Affiliated Managers Group Inc | 792 | 228 |
| &nbsp;&nbsp;&nbsp;Amalgamated Financial Corp | 15585 | 499 |
| &nbsp;&nbsp;&nbsp;Associated Banc-Corp | 81601 | 2102 |
| &nbsp;&nbsp;&nbsp;Axis Capital Holdings Ltd | 2087 | 224 |
| &nbsp;&nbsp;&nbsp;Banc of California Inc | 78714 | 1518 |
| &nbsp;&nbsp;&nbsp;Banco Latinoamericano de Comercio Exterior SA, Cl E | 21853 | 975 |
| &nbsp;&nbsp;&nbsp;Bank of NT Butterfield & Son Ltd/The | 33187 | 1653 |
| &nbsp;&nbsp;&nbsp;Bank OZK | 3423 | 158 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;BankUnited Inc | 13114 | $585 |
| &nbsp;&nbsp;&nbsp;Bankwell Financial Group Inc | 3001 | 138 |
| &nbsp;&nbsp;&nbsp;Bar Harbor Bankshares | 3557 | 110 |
| &nbsp;&nbsp;&nbsp;BCB Bancorp Inc | 7855 | 63 |
| &nbsp;&nbsp;&nbsp;Bread Financial Holdings Inc | 30485 | 2257 |
| &nbsp;&nbsp;&nbsp;Camden National Corp | 13195 | 572 |
| &nbsp;&nbsp;&nbsp;Cathay General Bancorp | 5210 | 252 |
| &nbsp;&nbsp;&nbsp;Central Pacific Financial Corp | 18342 | 572 |
| &nbsp;&nbsp;&nbsp;Chimera Investment Corp <sup>‡</sup> | 76761 | 954 |
| &nbsp;&nbsp;&nbsp;City Holding Co | 4474 | 533 |
| &nbsp;&nbsp;&nbsp;Civista Bancshares Inc | 7760 | 172 |
| &nbsp;&nbsp;&nbsp;CNB Financial Corp/PA | 18313 | 479 |
| &nbsp;&nbsp;&nbsp;CNO Financial Group Inc | 105018 | 4460 |
| &nbsp;&nbsp;&nbsp;Colony Bankcorp Inc | 11075 | 197 |
| &nbsp;&nbsp;&nbsp;Columbia Banking System Inc | 156107 | 4363 |
| &nbsp;&nbsp;&nbsp;Community Trust Bancorp Inc | 1937 | 109 |
| &nbsp;&nbsp;&nbsp;FB Financial Corp | 21529 | 1201 |
| &nbsp;&nbsp;&nbsp;Federated Hermes Inc, Cl B | 4826 | 251 |
| &nbsp;&nbsp;&nbsp;Fidelis Insurance Holdings Ltd | 46835 | 917 |
| &nbsp;&nbsp;&nbsp;Financial Institutions Inc | 7556 | 236 |
| &nbsp;&nbsp;&nbsp;First American Financial Corp | 10871 | 668 |
| &nbsp;&nbsp;&nbsp;First BanCorp/Puerto Rico | 104406 | 2164 |
| &nbsp;&nbsp;&nbsp;First Busey Corp | 6657 | 158 |
| &nbsp;&nbsp;&nbsp;First Business Financial Services Inc | 4012 | 218 |
| &nbsp;&nbsp;&nbsp;First Commonwealth Financial Corp | 53028 | 894 |
| &nbsp;&nbsp;&nbsp;First Financial Corp | 1390 | 84 |
| &nbsp;&nbsp;&nbsp;First Horizon Corp | 73267 | 1751 |
| &nbsp;&nbsp;&nbsp;First Interstate BancSystem Inc, Cl A | 38398 | 1329 |
| &nbsp;&nbsp;&nbsp;First Western Financial Inc <sup>\*</sup> | 5159 | 138 |
| &nbsp;&nbsp;&nbsp;Flagstar Bank NA | 66327 | 835 |
| &nbsp;&nbsp;&nbsp;FNB Corp/PA | 141202 | 2415 |
| &nbsp;&nbsp;&nbsp;FS KKR Capital Corp | 6088 | 90 |
| &nbsp;&nbsp;&nbsp;Fulton Financial Corp | 68619 | 1326 |
| &nbsp;&nbsp;&nbsp;Genworth Financial Inc, Cl A <sup>\*</sup> | 280476 | 2533 |
| &nbsp;&nbsp;&nbsp;Golub Capital BDC Inc | 6686 | 91 |
| &nbsp;&nbsp;&nbsp;Great Southern Bancorp Inc | 1694 | 104 |
| &nbsp;&nbsp;&nbsp;Hamilton Insurance Group Ltd, Cl B <sup>\*</sup> | 24103 | 673 |
| &nbsp;&nbsp;&nbsp;Hancock Whitney Corp, Cl A | 4128 | 263 |
| &nbsp;&nbsp;&nbsp;Hanmi Financial Corp | 19853 | 537 |
| &nbsp;&nbsp;&nbsp;Hanover Insurance Group Inc/The, Cl A | 5470 | 1000 |
| &nbsp;&nbsp;&nbsp;HBT Financial Inc | 7175 | 186 |
| &nbsp;&nbsp;&nbsp;Home Bancorp Inc | 4600 | 266 |
| &nbsp;&nbsp;&nbsp;Hope Bancorp Inc | 11854 | 130 |
| &nbsp;&nbsp;&nbsp;Independent Bank Corp | 18451 | 1247 |
| &nbsp;&nbsp;&nbsp;Invesco Mortgage Capital Inc <sup>‡</sup> | 2613 | 22 |
| &nbsp;&nbsp;&nbsp;Investar Holding Corp | 5982 | 160 |
| &nbsp;&nbsp;&nbsp;Jackson Financial Inc, Cl A | 63672 | 6791 |
| &nbsp;&nbsp;&nbsp;James River Group Holdings Inc | 22816 | 145 |
| &nbsp;&nbsp;&nbsp;Lincoln National Corp | 66431 | 2958 |
| &nbsp;&nbsp;&nbsp;Medallion Financial Corp | 11852 | 122 |
| &nbsp;&nbsp;&nbsp;Mercantile Bank Corp | 9301 | 447 |
| &nbsp;&nbsp;&nbsp;MGIC Investment Corp | 43633 | 1275 |
| &nbsp;&nbsp;&nbsp;National Bank Holdings Corp, Cl A | 31244 | 1188 |

---

48 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Small Cap Value Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Navient Corp | 6110 | $79 |
| &nbsp;&nbsp;&nbsp;NB Bancorp Inc | 25309 | 502 |
| &nbsp;&nbsp;&nbsp;NCR Atleos Corp <sup>\*</sup> | 2269 | 87 |
| &nbsp;&nbsp;&nbsp;New Mountain Finance Corp | 10331 | 95 |
| &nbsp;&nbsp;&nbsp;NMI Holdings Inc, Cl A <sup>\*</sup> | 14642 | 597 |
| &nbsp;&nbsp;&nbsp;Northeast Community Bancorp Inc | 6396 | 145 |
| &nbsp;&nbsp;&nbsp;Northrim BanCorp Inc | 13628 | 363 |
| &nbsp;&nbsp;&nbsp;OFG Bancorp | 34507 | 1414 |
| &nbsp;&nbsp;&nbsp;Old National Bancorp/IN, Cl A | 166251 | 3709 |
| &nbsp;&nbsp;&nbsp;Pagseguro Digital Ltd, Cl A | 106912 | 1031 |
| &nbsp;&nbsp;&nbsp;PCB Bancorp | 6071 | 131 |
| &nbsp;&nbsp;&nbsp;PennantPark Investment Corp | 8318 | 50 |
| &nbsp;&nbsp;&nbsp;Peoples Bancorp Inc/OH | 2189 | 66 |
| &nbsp;&nbsp;&nbsp;Popular Inc | 2521 | 314 |
| &nbsp;&nbsp;&nbsp;PROG Holdings Inc | 31078 | 917 |
| &nbsp;&nbsp;&nbsp;Radian Group Inc | 5630 | 203 |
| &nbsp;&nbsp;&nbsp;RBB Bancorp | 10584 | 218 |
| &nbsp;&nbsp;&nbsp;Repay Holdings Corp, Cl A <sup>\*</sup> | 53241 | 194 |
| &nbsp;&nbsp;&nbsp;Rithm Capital Corp <sup>‡</sup> | 15717 | 171 |
| &nbsp;&nbsp;&nbsp;Sierra Bancorp | 6777 | 222 |
| &nbsp;&nbsp;&nbsp;Silvercrest Asset Management Group Inc, Cl A | 6261 | 95 |
| &nbsp;&nbsp;&nbsp;SiriusPoint Ltd <sup>\*</sup> | 9621 | 211 |
| &nbsp;&nbsp;&nbsp;Sixth Street Specialty Lending Inc | 4848 | 105 |
| &nbsp;&nbsp;&nbsp;Southern Missouri Bancorp Inc | 6313 | 373 |
| &nbsp;&nbsp;&nbsp;Starwood Property Trust Inc <sup>‡</sup> | 43335 | 780 |
| &nbsp;&nbsp;&nbsp;Unity Bancorp Inc | 4591 | 237 |
| &nbsp;&nbsp;&nbsp;Universal Insurance Holdings Inc | 11698 | 395 |
| &nbsp;&nbsp;&nbsp;Univest Financial Corp | 37119 | 1215 |
| &nbsp;&nbsp;&nbsp;USCB Financial Holdings Inc | 6679 | 123 |
| &nbsp;&nbsp;&nbsp;Valley National Bancorp | 122324 | 1429 |
| &nbsp;&nbsp;&nbsp;Victory Capital Holdings Inc, Cl A | 1668 | 105 |
| &nbsp;&nbsp;&nbsp;Voya Financial Inc | 14640 | 1091 |
| &nbsp;&nbsp;&nbsp;WaFd Inc | 3908 | 125 |
| &nbsp;&nbsp;&nbsp;West BanCorp Inc | 9586 | 213 |
| &nbsp;&nbsp;&nbsp;Westamerica BanCorp | 8445 | 404 |
| &nbsp;&nbsp;&nbsp;Western Union Co/The | 9030 | 84 |
| &nbsp;&nbsp;&nbsp;Wintrust Financial Corp | 10315 | 1442 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp NA | 55860 | 3270 |
|  |  | 80224 |
| **Health Care — 9.2%** |  |  |
| &nbsp;&nbsp;&nbsp;AdaptHealth Corp, Cl A <sup>\*</sup> | 60188 | 599 |
| &nbsp;&nbsp;&nbsp;Addus HomeCare Corp <sup>\*</sup> | 6280 | 674 |
| &nbsp;&nbsp;&nbsp;Alkermes PLC <sup>\*</sup> | 84805 | 2373 |
| &nbsp;&nbsp;&nbsp;AMN Healthcare Services Inc <sup>\*</sup> | 24014 | 378 |
| &nbsp;&nbsp;&nbsp;Ardent Health Inc <sup>\*</sup> | 12230 | 108 |
| &nbsp;&nbsp;&nbsp;Avanos Medical Inc <sup>\*</sup> | 71778 | 806 |
| &nbsp;&nbsp;&nbsp;Catalyst Pharmaceuticals Inc <sup>\*</sup> | 29449 | 687 |
| &nbsp;&nbsp;&nbsp;Collegium Pharmaceutical Inc <sup>\*</sup> | 22812 | 1056 |
| &nbsp;&nbsp;&nbsp;Cross Country Healthcare Inc <sup>\*</sup> | 43340 | 351 |
| &nbsp;&nbsp;&nbsp;Emergent BioSolutions Inc <sup>\*</sup> | 35251 | 436 |
| &nbsp;&nbsp;&nbsp;Encompass Health Corp | 12763 | 1355 |
| &nbsp;&nbsp;&nbsp;Envista Holdings Corp <sup>\*</sup> | 18246 | 396 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Exelixis Inc <sup>\*</sup> | 8933 | $391 |
| &nbsp;&nbsp;&nbsp;Globus Medical Inc, Cl A <sup>\*</sup> | 10120 | 884 |
| &nbsp;&nbsp;&nbsp;Haemonetics Corp <sup>\*</sup> | 9282 | 744 |
| &nbsp;&nbsp;&nbsp;Halozyme Therapeutics Inc <sup>\*</sup> | 4859 | 327 |
| &nbsp;&nbsp;&nbsp;Harmony Biosciences Holdings Inc <sup>\*</sup> | 30566 | 1144 |
| &nbsp;&nbsp;&nbsp;Inmode Ltd <sup>\*</sup> | 42659 | 627 |
| &nbsp;&nbsp;&nbsp;Innoviva Inc <sup>\*</sup> | 33649 | 673 |
| &nbsp;&nbsp;&nbsp;Integra LifeSciences Holdings Corp <sup>\*</sup> | 23457 | 291 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC <sup>\*</sup> | 2748 | 467 |
| &nbsp;&nbsp;&nbsp;LivaNova PLC <sup>\*</sup> | 2500 | 154 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare Inc <sup>\*</sup> | 19121 | 3318 |
| &nbsp;&nbsp;&nbsp;Option Care Health Inc <sup>\*</sup> | 28336 | 903 |
| &nbsp;&nbsp;&nbsp;Organon & Co | 14356 | 103 |
| &nbsp;&nbsp;&nbsp;Pacira BioSciences Inc <sup>\*</sup> | 34141 | 884 |
| &nbsp;&nbsp;&nbsp;Pediatrix Medical Group Inc <sup>\*</sup> | 58699 | 1256 |
| &nbsp;&nbsp;&nbsp;Prestige Consumer Healthcare Inc, Cl A <sup>\*</sup> | 22629 | 1396 |
| &nbsp;&nbsp;&nbsp;Progyny Inc <sup>\*</sup> | 91402 | 2347 |
| &nbsp;&nbsp;&nbsp;Puma Biotechnology Inc <sup>\*</sup> | 27707 | 165 |
| &nbsp;&nbsp;&nbsp;QuidelOrtho Corp <sup>\*</sup> | 11404 | 326 |
| &nbsp;&nbsp;&nbsp;Rigel Pharmaceuticals Inc <sup>\*</sup> | 10710 | 459 |
| &nbsp;&nbsp;&nbsp;SIGA Technologies Inc | 28991 | 177 |
| &nbsp;&nbsp;&nbsp;Tactile Systems Technology Inc <sup>\*</sup> | 13809 | 400 |
| &nbsp;&nbsp;&nbsp;Teladoc Health Inc <sup>\*</sup> | 88160 | 617 |
| &nbsp;&nbsp;&nbsp;Varex Imaging Corp <sup>\*</sup> | 35202 | 410 |
|  |  | 27682 |
| **Industrials — 14.4%** |  |  |
| &nbsp;&nbsp;&nbsp;ABM Industries Inc | 2588 | 110 |
| &nbsp;&nbsp;&nbsp;ACCO Brands Corp | 70614 | 263 |
| &nbsp;&nbsp;&nbsp;Alight Inc, Cl A | 270326 | 527 |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings Inc | 2371 | 232 |
| &nbsp;&nbsp;&nbsp;Apogee Enterprises Inc | 2521 | 92 |
| &nbsp;&nbsp;&nbsp;ArcBest Corp | 2926 | 217 |
| &nbsp;&nbsp;&nbsp;ASGN Inc <sup>\*</sup> | 11477 | 553 |
| &nbsp;&nbsp;&nbsp;Astec Industries Inc | 64640 | 2800 |
| &nbsp;&nbsp;&nbsp;Atkore Inc | 28583 | 1808 |
| &nbsp;&nbsp;&nbsp;BlueLinx Holdings Inc <sup>\*</sup> | 4744 | 291 |
| &nbsp;&nbsp;&nbsp;Boise Cascade Co | 8172 | 601 |
| &nbsp;&nbsp;&nbsp;BrightView Holdings Inc <sup>\*</sup> | 28138 | 357 |
| &nbsp;&nbsp;&nbsp;Brink's Co/The | 1450 | 169 |
| &nbsp;&nbsp;&nbsp;CACI International Inc, Cl A <sup>\*</sup> | 2527 | 1346 |
| &nbsp;&nbsp;&nbsp;Clean Harbors Inc <sup>\*</sup> | 4663 | 1093 |
| &nbsp;&nbsp;&nbsp;Conduent Inc <sup>\*</sup> | 95945 | 184 |
| &nbsp;&nbsp;&nbsp;CoreCivic Inc <sup>\*‡</sup> | 8885 | 170 |
| &nbsp;&nbsp;&nbsp;Costamare Inc | 28257 | 446 |
| &nbsp;&nbsp;&nbsp;Deluxe Corp | 31937 | 713 |
| &nbsp;&nbsp;&nbsp;Enerpac Tool Group Corp, Cl A | 14276 | 546 |
| &nbsp;&nbsp;&nbsp;EnerSys | 1978 | 290 |
| &nbsp;&nbsp;&nbsp;Ennis Inc | 4575 | 82 |
| &nbsp;&nbsp;&nbsp;Enpro Inc | 6565 | 1406 |
| &nbsp;&nbsp;&nbsp;Enviri Corp <sup>\*</sup> | 47153 | 845 |
| &nbsp;&nbsp;&nbsp;ExlService Holdings Inc <sup>\*</sup> | 17848 | 757 |
| &nbsp;&nbsp;&nbsp;Fluor Corp <sup>\*</sup> | 9529 | 378 |
| &nbsp;&nbsp;&nbsp;Franklin Covey Co <sup>\*</sup> | 7233 | 121 |

---

SEI Institutional Managed Trust 49

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Small Cap Value Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Gates Industrial Corp PLC <sup>\*</sup> | 71565 | $1537 |
| &nbsp;&nbsp;&nbsp;Greenbrier Cos Inc/The | 21354 | 998 |
| &nbsp;&nbsp;&nbsp;Griffon Corp | 2121 | 156 |
| &nbsp;&nbsp;&nbsp;Hexcel Corp, Cl A | 11549 | 854 |
| &nbsp;&nbsp;&nbsp;Hudson Technologies Inc <sup>\*</sup> | 16757 | 115 |
| &nbsp;&nbsp;&nbsp;Huron Consulting Group Inc <sup>\*</sup> | 10027 | 1734 |
| &nbsp;&nbsp;&nbsp;Hyster-Yale Inc | 6568 | 195 |
| &nbsp;&nbsp;&nbsp;IBEX Holdings Ltd <sup>\*</sup> | 5253 | 201 |
| &nbsp;&nbsp;&nbsp;Interface Inc, Cl A | 27174 | 759 |
| &nbsp;&nbsp;&nbsp;ITT Inc | 6391 | 1109 |
| &nbsp;&nbsp;&nbsp;Janus International Group Inc <sup>\*</sup> | 55190 | 361 |
| &nbsp;&nbsp;&nbsp;Kelly Services Inc, Cl A | 22959 | 202 |
| &nbsp;&nbsp;&nbsp;Korn Ferry | 12280 | 811 |
| &nbsp;&nbsp;&nbsp;Luxfer Holdings PLC | 9000 | 122 |
| &nbsp;&nbsp;&nbsp;Lyft Inc, Cl A <sup>\*</sup> | 91476 | 1772 |
| &nbsp;&nbsp;&nbsp;Manitowoc Co Inc/The <sup>\*</sup> | 21490 | 258 |
| &nbsp;&nbsp;&nbsp;ManpowerGroup Inc | 951 | 28 |
| &nbsp;&nbsp;&nbsp;Matson Inc | 1883 | 233 |
| &nbsp;&nbsp;&nbsp;Maximus Inc | 1623 | 140 |
| &nbsp;&nbsp;&nbsp;MillerKnoll Inc | 43586 | 797 |
| &nbsp;&nbsp;&nbsp;Mueller Industries Inc | 1720 | 197 |
| &nbsp;&nbsp;&nbsp;Northwest Pipe Co <sup>\*</sup> | 2481 | 155 |
| &nbsp;&nbsp;&nbsp;Oshkosh Corp | 2371 | 298 |
| &nbsp;&nbsp;&nbsp;Pangaea Logistics Solutions Ltd | 20207 | 139 |
| &nbsp;&nbsp;&nbsp;Pitney Bowes Inc | 15077 | 159 |
| &nbsp;&nbsp;&nbsp;Primoris Services Corp | 763 | 95 |
| &nbsp;&nbsp;&nbsp;Quanex Building Products Corp | 28774 | 443 |
| &nbsp;&nbsp;&nbsp;Regal Rexnord Corp | 7028 | 986 |
| &nbsp;&nbsp;&nbsp;Resources Connection Inc | 20488 | 103 |
| &nbsp;&nbsp;&nbsp;Rush Enterprises Inc, Cl A | 2426 | 131 |
| &nbsp;&nbsp;&nbsp;Ryder System Inc | 2856 | 547 |
| &nbsp;&nbsp;&nbsp;Safe Bulkers Inc | 38456 | 185 |
| &nbsp;&nbsp;&nbsp;Science Applications International Corp | 1150 | 116 |
| &nbsp;&nbsp;&nbsp;SkyWest Inc <sup>\*</sup> | 19989 | 2007 |
| &nbsp;&nbsp;&nbsp;Standex International Corp | 6523 | 1417 |
| &nbsp;&nbsp;&nbsp;Sun Country Airlines Holdings Inc <sup>\*</sup> | 31099 | 448 |
| &nbsp;&nbsp;&nbsp;Terex Corp | 26889 | 1435 |
| &nbsp;&nbsp;&nbsp;Timken Co/The | 2054 | 173 |
| &nbsp;&nbsp;&nbsp;Titan International Inc <sup>\*</sup> | 28406 | 222 |
| &nbsp;&nbsp;&nbsp;Tutor Perini Corp | 21851 | 1464 |
| &nbsp;&nbsp;&nbsp;V2X Inc <sup>\*</sup> | 10690 | 583 |
| &nbsp;&nbsp;&nbsp;Valmont Industries Inc | 3390 | 1364 |
| &nbsp;&nbsp;&nbsp;Wabash National Corp | 26096 | 226 |
| &nbsp;&nbsp;&nbsp;WESCO International Inc | 5670 | 1387 |
|  |  | 43059 |
| **Information Technology — 8.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Amkor Technology Inc | 26008 | 1027 |
| &nbsp;&nbsp;&nbsp;Avnet Inc | 4158 | 200 |
| &nbsp;&nbsp;&nbsp;Belden Inc | 7093 | 827 |
| &nbsp;&nbsp;&nbsp;Cirrus Logic Inc <sup>\*</sup> | 2255 | 267 |
| &nbsp;&nbsp;&nbsp;Cohu Inc <sup>\*</sup> | 35384 | 823 |
| &nbsp;&nbsp;&nbsp;Diebold Nixdorf Inc <sup>\*</sup> | 9565 | 649 |
| &nbsp;&nbsp;&nbsp;Diodes Inc <sup>\*</sup> | 8574 | 423 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;DXC Technology Co <sup>\*</sup> | 6228 | $91 |
| &nbsp;&nbsp;&nbsp;Harmonic Inc, Cl A <sup>\*</sup> | 97176 | 961 |
| &nbsp;&nbsp;&nbsp;Immersion Corp | 19931 | 136 |
| &nbsp;&nbsp;&nbsp;Kimball Electronics Inc <sup>\*</sup> | 15520 | 432 |
| &nbsp;&nbsp;&nbsp;LiveRamp Holdings Inc <sup>\*</sup> | 11799 | 347 |
| &nbsp;&nbsp;&nbsp;Lumentum Holdings Inc <sup>\*</sup> | 4703 | 1733 |
| &nbsp;&nbsp;&nbsp;Mitek Systems Inc <sup>\*</sup> | 29077 | 307 |
| &nbsp;&nbsp;&nbsp;NETGEAR Inc <sup>\*</sup> | 17650 | 433 |
| &nbsp;&nbsp;&nbsp;NetScout Systems Inc <sup>\*</sup> | 36121 | 977 |
| &nbsp;&nbsp;&nbsp;OneSpan Inc | 18500 | 238 |
| &nbsp;&nbsp;&nbsp;Open Text Corp | 63734 | 2076 |
| &nbsp;&nbsp;&nbsp;Penguin Solutions Inc <sup>\*</sup> | 30327 | 593 |
| &nbsp;&nbsp;&nbsp;Photronics Inc <sup>\*</sup> | 133057 | 4258 |
| &nbsp;&nbsp;&nbsp;Qorvo Inc <sup>\*</sup> | 2150 | 182 |
| &nbsp;&nbsp;&nbsp;RingCentral Inc, Cl A <sup>\*</sup> | 4076 | 118 |
| &nbsp;&nbsp;&nbsp;Rogers Corp <sup>\*</sup> | 8183 | 749 |
| &nbsp;&nbsp;&nbsp;Sanmina Corp <sup>\*</sup> | 17330 | 2601 |
| &nbsp;&nbsp;&nbsp;ScanSource Inc <sup>\*</sup> | 16381 | 640 |
| &nbsp;&nbsp;&nbsp;Silicon Laboratories Inc <sup>\*</sup> | 7385 | 965 |
| &nbsp;&nbsp;&nbsp;Silicon Motion Technology Corp ADR | 18714 | 1735 |
| &nbsp;&nbsp;&nbsp;Sprinklr Inc, Cl A <sup>\*</sup> | 68422 | 532 |
| &nbsp;&nbsp;&nbsp;TD SYNNEX Corp | 1236 | 186 |
| &nbsp;&nbsp;&nbsp;Teradata Corp <sup>\*</sup> | 4675 | 142 |
| &nbsp;&nbsp;&nbsp;Unisys Corp <sup>\*</sup> | 37677 | 104 |
| &nbsp;&nbsp;&nbsp;Viavi Solutions Inc <sup>\*</sup> | 94752 | 1688 |
| &nbsp;&nbsp;&nbsp;Vontier Corp | 3360 | 125 |
| &nbsp;&nbsp;&nbsp;Xerox Holdings Corp | 72157 | 171 |
|  |  | 26736 |
| **Materials — 6.1%** |  |  |
| &nbsp;&nbsp;&nbsp;AdvanSix Inc | 19023 | 329 |
| &nbsp;&nbsp;&nbsp;Axalta Coating Systems Ltd <sup>\*</sup> | 27501 | 889 |
| &nbsp;&nbsp;&nbsp;Cabot Corp | 11971 | 794 |
| &nbsp;&nbsp;&nbsp;Caledonia Mining Corp PLC | 10514 | 275 |
| &nbsp;&nbsp;&nbsp;Cleveland-Cliffs Inc <sup>\*</sup> | 239178 | 3176 |
| &nbsp;&nbsp;&nbsp;Commercial Metals Co, Cl A | 73795 | 5108 |
| &nbsp;&nbsp;&nbsp;Glatfelter Corp <sup>\*</sup> | 379 | 6 |
| &nbsp;&nbsp;&nbsp;Hudbay Minerals Inc | 113133 | 2246 |
| &nbsp;&nbsp;&nbsp;Ingevity Corp <sup>\*</sup> | 10298 | 609 |
| &nbsp;&nbsp;&nbsp;Innospec Inc | 4469 | 342 |
| &nbsp;&nbsp;&nbsp;Kaiser Aluminum Corp | 1432 | 165 |
| &nbsp;&nbsp;&nbsp;Koppers Holdings Inc | 3289 | 89 |
| &nbsp;&nbsp;&nbsp;Mativ Holdings Inc | 29664 | 360 |
| &nbsp;&nbsp;&nbsp;Minerals Technologies Inc | 6494 | 396 |
| &nbsp;&nbsp;&nbsp;NewMarket Corp | 290 | 199 |
| &nbsp;&nbsp;&nbsp;O-I Glass Inc, Cl I <sup>\*</sup> | 42174 | 623 |
| &nbsp;&nbsp;&nbsp;Orion SA | 34779 | 184 |
| &nbsp;&nbsp;&nbsp;Rayonier Advanced Materials Inc <sup>\*</sup> | 36911 | 217 |
| &nbsp;&nbsp;&nbsp;Silgan Holdings Inc | 16505 | 666 |
| &nbsp;&nbsp;&nbsp;Sonoco Products Co | 3435 | 150 |
| &nbsp;&nbsp;&nbsp;SunCoke Energy Inc | 74639 | 537 |
| &nbsp;&nbsp;&nbsp;Sylvamo Corp | 16782 | 808 |
| &nbsp;&nbsp;&nbsp;Tredegar Corp <sup>\*</sup> | 16736 | 120 |

---

50 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Small Cap Value Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Valhi Inc | 1055 | $13 |
|  |  | 18301 |
| **Real Estate — 5.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Agree Realty Corp <sup>‡</sup> | 15602 | 1124 |
| &nbsp;&nbsp;&nbsp;American Assets Trust Inc <sup>‡</sup> | 6660 | 126 |
| &nbsp;&nbsp;&nbsp;Apple Hospitality REIT Inc <sup>‡</sup> | 105991 | 1256 |
| &nbsp;&nbsp;&nbsp;Brixmor Property Group Inc <sup>‡</sup> | 16018 | 420 |
| &nbsp;&nbsp;&nbsp;Chatham Lodging Trust <sup>‡</sup> | 35470 | 242 |
| &nbsp;&nbsp;&nbsp;COPT Defense Properties <sup>‡</sup> | 28646 | 796 |
| &nbsp;&nbsp;&nbsp;Cousins Properties Inc <sup>‡</sup> | 5580 | 144 |
| &nbsp;&nbsp;&nbsp;CTO Realty Growth Inc <sup>‡</sup> | 21551 | 397 |
| &nbsp;&nbsp;&nbsp;Cushman & Wakefield Ltd <sup>\*</sup> | 67243 | 1089 |
| &nbsp;&nbsp;&nbsp;DiamondRock Hospitality Co <sup>‡</sup> | 154815 | 1387 |
| &nbsp;&nbsp;&nbsp;Diversified Healthcare Trust <sup>‡</sup> | 88029 | 427 |
| &nbsp;&nbsp;&nbsp;EPR Properties, Cl A <sup>‡</sup> | 3874 | 193 |
| &nbsp;&nbsp;&nbsp;Farmland Partners Inc <sup>‡</sup> | 27039 | 262 |
| &nbsp;&nbsp;&nbsp;Forestar Group Inc <sup>\*</sup> | 8604 | 212 |
| &nbsp;&nbsp;&nbsp;Franklin Street Properties Corp <sup>‡</sup> | 32727 | 31 |
| &nbsp;&nbsp;&nbsp;Highwoods Properties Inc <sup>‡</sup> | 68792 | 1776 |
| &nbsp;&nbsp;&nbsp;Kilroy Realty Corp <sup>‡</sup> | 4005 | 150 |
| &nbsp;&nbsp;&nbsp;Kite Realty Group Trust <sup>‡</sup> | 5193 | 124 |
| &nbsp;&nbsp;&nbsp;LXP Industrial Trust <sup>‡</sup> | 7108 | 352 |
| &nbsp;&nbsp;&nbsp;National Storage Affiliates Trust <sup>‡</sup> | 47499 | 1340 |
| &nbsp;&nbsp;&nbsp;NET Lease Office Properties <sup>‡</sup> | 9320 | 240 |
| &nbsp;&nbsp;&nbsp;Newmark Group Inc, Cl A | 104910 | 1819 |
| &nbsp;&nbsp;&nbsp;Outfront Media <sup>‡</sup> | 5905 | 142 |
| &nbsp;&nbsp;&nbsp;Park Hotels & Resorts Inc <sup>‡</sup> | 36188 | 379 |
| &nbsp;&nbsp;&nbsp;Pebblebrook Hotel Trust <sup>‡</sup> | 71417 | 808 |
| &nbsp;&nbsp;&nbsp;Piedmont Office Realty Trust Inc, Cl A <sup>‡</sup> | 6080 | 51 |
| &nbsp;&nbsp;&nbsp;RLJ Lodging Trust <sup>‡</sup> | 104171 | 776 |
| &nbsp;&nbsp;&nbsp;Service Properties Trust <sup>‡</sup> | 6934 | 13 |
| &nbsp;&nbsp;&nbsp;SITE Centers Corp <sup>‡</sup> | 29238 | 188 |
| &nbsp;&nbsp;&nbsp;STAG Industrial Inc <sup>‡</sup> | 26467 | 973 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Xenia Hotels & Resorts Inc <sup>‡</sup> | 14045 | $199 |
|  |  | 17436 |
| **Utilities — 2.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Black Hills Corp, Cl A | 8632 | 599 |
| &nbsp;&nbsp;&nbsp;Genie Energy Ltd, Cl B | 9357 | 129 |
| &nbsp;&nbsp;&nbsp;Hawaiian Electric Industries Inc <sup>\*</sup> | 103325 | 1271 |
| &nbsp;&nbsp;&nbsp;IDACORP Inc, Cl A | 9971 | 1262 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas Co | 3724 | 298 |
| &nbsp;&nbsp;&nbsp;Otter Tail Corp | 2862 | 232 |
| &nbsp;&nbsp;&nbsp;Portland General Electric Co | 19961 | 958 |
| &nbsp;&nbsp;&nbsp;Southwest Gas Holdings Inc | 12449 | 996 |
| &nbsp;&nbsp;&nbsp;Spire Inc | 6279 | 519 |
| &nbsp;&nbsp;&nbsp;UGI Corp | 8868 | 332 |
|  |  | 6596 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $225,711) ($ Thousands) |  | 296389 |
| **EXCHANGE-TRADED FUND — 0.1%** |  |  |
| **Equity — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;iShares Russell 2000 Value ETF | 2103 | 381 |
| Total Exchange-Traded Fund |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $301) ($ Thousands) |  | 381 |
| **CASH EQUIVALENT — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class 3.640%<sup>\*\*†</sup> | 3046918 | 3047 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $3,047) ($ Thousands) |  | 3047 |
| Total Investments in Securities — 99.8% | Total Investments in Securities — 99.8% | Total Investments in Securities — 99.8% |
| &nbsp;&nbsp;&nbsp;(Cost $229,059) ($ Thousands) |  | $299817 |

---

A list of the open futures contracts held by the Fund at December 31, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts** | **Expiration<br> Date** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Unrealized<br> Depreciation(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Russell 2000 Index E-MINI | 15 | Mar-2026 | $1895 | $1873 | $(22) |

---

Percentages are based on Net Assets of $300,324 ($ Thousands).

<sup>\*</sup> Non-income producing security.

<sup>\*\*</sup> The rate reported is the 7-day effective yield as of December 31, 2025.

<sup>†</sup> Investment in Affiliated Security.

<sup>††</sup> Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting.

<sup>‡</sup> Real Estate Investment Trust.

SEI Institutional Managed Trust 51

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Small Cap Value Fund** (Concluded)

The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2025 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value<br> 9/30/2025** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Realized Gain<br> (Loss)** | **Change in<br> Unrealized<br> Appreciation<br> (Depreciation)** | **Value<br> 12/31/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, Institutional Class | $3853 | $12725 | $(13531) | $— | $— | $3047 | $32 | $— |

---

Amounts designated as "—" are $0 or have been rounded to $0.

See "Glossary" for abbreviations.

52 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Small Cap Growth Fund**

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK — 99.0%** |  |  |
| **Communication Services — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Cars.com Inc <sup>\*</sup> | 14000 | $171 |
| &nbsp;&nbsp;&nbsp;EchoStar Corp, Cl A <sup>\*</sup> | 5018 | 546 |
| &nbsp;&nbsp;&nbsp;EverQuote Inc, Cl A <sup>\*</sup> | 7051 | 190 |
| &nbsp;&nbsp;&nbsp;Globalstar <sup>\*</sup> | 7843 | 479 |
| &nbsp;&nbsp;&nbsp;IMAX Corp <sup>\*</sup> | 12727 | 470 |
| &nbsp;&nbsp;&nbsp;Lumen Technologies Inc <sup>\*</sup> | 47000 | 365 |
| &nbsp;&nbsp;&nbsp;Madison Square Garden Entertainment Corp, Cl A <sup>\*</sup> | 3939 | 212 |
| &nbsp;&nbsp;&nbsp;MediaAlpha Inc, Cl A <sup>\*</sup> | 15608 | 202 |
| &nbsp;&nbsp;&nbsp;New York Times Co/The, Cl A | 6400 | 444 |
| &nbsp;&nbsp;&nbsp;QuinStreet Inc <sup>\*</sup> | 9587 | 138 |
| &nbsp;&nbsp;&nbsp;Sphere Entertainment Co <sup>\*</sup> | 5800 | 552 |
|  |  | 3769 |
| **Consumer Discretionary — 10.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Adtalem Global Education Inc <sup>\*</sup> | 27502 | 2846 |
| &nbsp;&nbsp;&nbsp;American Eagle Outfitters Inc | 19854 | 524 |
| &nbsp;&nbsp;&nbsp;Boot Barn Holdings Inc <sup>\*</sup> | 5737 | 1012 |
| &nbsp;&nbsp;&nbsp;BorgWarner Inc | 4600 | 207 |
| &nbsp;&nbsp;&nbsp;Brinker International Inc <sup>\*</sup> | 1572 | 226 |
| &nbsp;&nbsp;&nbsp;Buckle Inc/The | 4100 | 219 |
| &nbsp;&nbsp;&nbsp;Burlington Stores Inc <sup>\*</sup> | 6210 | 1794 |
| &nbsp;&nbsp;&nbsp;Cavco Industries Inc <sup>\*</sup> | 983 | 581 |
| &nbsp;&nbsp;&nbsp;Cooper-Standard Holdings Inc <sup>\*</sup> | 13600 | 446 |
| &nbsp;&nbsp;&nbsp;Dillard's Inc, Cl A | 710 | 430 |
| &nbsp;&nbsp;&nbsp;Dorman Products Inc <sup>\*</sup> | 1473 | 181 |
| &nbsp;&nbsp;&nbsp;Figs Inc, Cl A <sup>\*</sup> | 96960 | 1101 |
| &nbsp;&nbsp;&nbsp;Five Below Inc <sup>\*</sup> | 2300 | 433 |
| &nbsp;&nbsp;&nbsp;Garrett Motion Inc | 56221 | 980 |
| &nbsp;&nbsp;&nbsp;Gentherm Inc <sup>\*</sup> | 5046 | 184 |
| &nbsp;&nbsp;&nbsp;GigaCloud Technology Inc, Cl A <sup>\*</sup> | 17100 | 672 |
| &nbsp;&nbsp;&nbsp;Group 1 Automotive Inc | 295 | 116 |
| &nbsp;&nbsp;&nbsp;Kohl's Corp | 19600 | 400 |
| &nbsp;&nbsp;&nbsp;Kontoor Brands Inc | 35434 | 2165 |
| &nbsp;&nbsp;&nbsp;Laureate Education Inc, Cl A <sup>\*</sup> | 33894 | 1141 |
| &nbsp;&nbsp;&nbsp;LCI Industries | 8850 | 1074 |
| &nbsp;&nbsp;&nbsp;Lindblad Expeditions Holdings Inc <sup>\*</sup> | 15000 | 216 |
| &nbsp;&nbsp;&nbsp;National Vision Holdings Inc <sup>\*</sup> | 18498 | 478 |
| &nbsp;&nbsp;&nbsp;Ollie's Bargain Outlet Holdings Inc <sup>\*</sup> | 12381 | 1357 |
| &nbsp;&nbsp;&nbsp;Polaris Inc | 2700 | 171 |
| &nbsp;&nbsp;&nbsp;Pool Corp | 4385 | 1003 |
| &nbsp;&nbsp;&nbsp;RealReal Inc/The <sup>\*</sup> | 35000 | 552 |
| &nbsp;&nbsp;&nbsp;Rush Street Interactive Inc <sup>\*</sup> | 11346 | 220 |
| &nbsp;&nbsp;&nbsp;Signet Jewelers Ltd | 2200 | 182 |
| &nbsp;&nbsp;&nbsp;Solid Power Inc <sup>\*</sup> | 120064 | 510 |
| &nbsp;&nbsp;&nbsp;Sonic Automotive Inc, Cl A | 2532 | 157 |
| &nbsp;&nbsp;&nbsp;Standard Motor Products Inc | 20659 | 761 |
| &nbsp;&nbsp;&nbsp;Taylor Morrison Home Corp, Cl A <sup>\*</sup> | 19210 | 1131 |
| &nbsp;&nbsp;&nbsp;Travel + Leisure Co | 5400 | 381 |
| &nbsp;&nbsp;&nbsp;Urban Outfitters Inc <sup>\*</sup> | 45756 | 3444 |
| &nbsp;&nbsp;&nbsp;Victoria's Secret & Co <sup>\*</sup> | 8212 | 445 |
| &nbsp;&nbsp;&nbsp;Visteon Corp | 1600 | 152 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Wayfair Inc, Cl A <sup>\*</sup> | 5135 | $516 |
|  |  | 28408 |
| **Consumer Staples — 2.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Central Garden & Pet Co, Cl A <sup>\*</sup> | 5500 | 161 |
| &nbsp;&nbsp;&nbsp;Chefs' Warehouse Inc/The <sup>\*</sup> | 2649 | 165 |
| &nbsp;&nbsp;&nbsp;Church & Dwight Co Inc | 14794 | 1240 |
| &nbsp;&nbsp;&nbsp;Herbalife Ltd <sup>\*</sup> | 46975 | 605 |
| &nbsp;&nbsp;&nbsp;Mission Produce Inc <sup>\*</sup> | 30446 | 353 |
| &nbsp;&nbsp;&nbsp;Turning Point Brands Inc | 16005 | 1735 |
| &nbsp;&nbsp;&nbsp;United Natural Foods Inc <sup>\*</sup> | 18077 | 609 |
| &nbsp;&nbsp;&nbsp;Vita Coco Co Inc/The <sup>\*</sup> | 7500 | 398 |
| &nbsp;&nbsp;&nbsp;Vital Farms Inc <sup>\*</sup> | 30832 | 985 |
|  |  | 6251 |
| **Energy — 2.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Archrock Inc | 18374 | 478 |
| &nbsp;&nbsp;&nbsp;Ardmore Shipping Corp | 45700 | 484 |
| &nbsp;&nbsp;&nbsp;California Resources Corp | 3703 | 165 |
| &nbsp;&nbsp;&nbsp;CVR Energy Inc <sup>\*</sup> | 7500 | 191 |
| &nbsp;&nbsp;&nbsp;DHT Holdings Inc | 14300 | 175 |
| &nbsp;&nbsp;&nbsp;Dorian LPG Ltd | 7000 | 170 |
| &nbsp;&nbsp;&nbsp;Excelerate Energy Inc, Cl A | 5717 | 160 |
| &nbsp;&nbsp;&nbsp;Innovex International Inc <sup>\*</sup> | 23214 | 508 |
| &nbsp;&nbsp;&nbsp;Magnolia Oil & Gas Corp, Cl A | 7416 | 162 |
| &nbsp;&nbsp;&nbsp;Natural Gas Services Group Inc | 7990 | 269 |
| &nbsp;&nbsp;&nbsp;Par Pacific Holdings Inc <sup>\*</sup> | 21352 | 750 |
| &nbsp;&nbsp;&nbsp;Solaris Energy Infrastructure Inc, Cl A | 24996 | 1149 |
| &nbsp;&nbsp;&nbsp;Talos Energy Inc <sup>\*</sup> | 53512 | 590 |
| &nbsp;&nbsp;&nbsp;TETRA Technologies Inc <sup>\*</sup> | 61000 | 572 |
|  |  | 5823 |
| **Financials — 15.2%** |  |  |
| &nbsp;&nbsp;&nbsp;1st Source Corp | 2839 | 177 |
| &nbsp;&nbsp;&nbsp;Acadian Asset Management Inc | 19856 | 933 |
| &nbsp;&nbsp;&nbsp;Affiliated Managers Group Inc | 1650 | 476 |
| &nbsp;&nbsp;&nbsp;Artisan Partners Asset Management Inc, Cl A | 3800 | 155 |
| &nbsp;&nbsp;&nbsp;Atlanticus Holdings Corp <sup>\*</sup> | 2200 | 147 |
| &nbsp;&nbsp;&nbsp;Axos Financial Inc <sup>\*</sup> | 2200 | 190 |
| &nbsp;&nbsp;&nbsp;Banco Latinoamericano de Comercio Exterior SA, Cl E | 11532 | 514 |
| &nbsp;&nbsp;&nbsp;Bancorp Inc/The <sup>\*</sup> | 8698 | 587 |
| &nbsp;&nbsp;&nbsp;Bank First Corp | 1450 | 177 |
| &nbsp;&nbsp;&nbsp;Bank of NT Butterfield & Son Ltd/The | 30578 | 1523 |
| &nbsp;&nbsp;&nbsp;Byline Bancorp Inc | 6043 | 176 |
| &nbsp;&nbsp;&nbsp;Camden National Corp | 10568 | 458 |
| &nbsp;&nbsp;&nbsp;Central Pacific Financial Corp | 6849 | 213 |
| &nbsp;&nbsp;&nbsp;CNO Financial Group Inc | 63510 | 2697 |
| &nbsp;&nbsp;&nbsp;Coastal Financial Corp/WA <sup>\*</sup> | 2550 | 292 |
| &nbsp;&nbsp;&nbsp;Community Trust Bancorp Inc | 11202 | 633 |
| &nbsp;&nbsp;&nbsp;ConnectOne Bancorp Inc | 24920 | 653 |
| &nbsp;&nbsp;&nbsp;Customers Bancorp Inc <sup>\*</sup> | 7600 | 556 |
| &nbsp;&nbsp;&nbsp;Dave Inc <sup>\*</sup> | 5477 | 1213 |
| &nbsp;&nbsp;&nbsp;Encore Capital Group Inc <sup>\*</sup> | 11636 | 632 |

---

SEI Institutional Managed Trust 53

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Small Cap Growth Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Enova International Inc <sup>\*</sup> | 23132 | $3636 |
| &nbsp;&nbsp;&nbsp;EVERTEC Inc | 4624 | 134 |
| &nbsp;&nbsp;&nbsp;EZCORP Inc, Cl A <sup>\*</sup> | 26959 | 524 |
| &nbsp;&nbsp;&nbsp;First Financial Bancorp | 6783 | 170 |
| &nbsp;&nbsp;&nbsp;First Hawaiian Inc | 7500 | 190 |
| &nbsp;&nbsp;&nbsp;FirstCash Holdings Inc | 13934 | 2221 |
| &nbsp;&nbsp;&nbsp;Green Dot Corp, Cl A <sup>\*</sup> | 15651 | 200 |
| &nbsp;&nbsp;&nbsp;Hanmi Financial Corp | 7051 | 191 |
| &nbsp;&nbsp;&nbsp;HCI Group Inc | 1334 | 256 |
| &nbsp;&nbsp;&nbsp;Heritage Insurance Holdings Inc <sup>\*</sup> | 13147 | 385 |
| &nbsp;&nbsp;&nbsp;Horace Mann Educators Corp, Cl A | 4100 | 189 |
| &nbsp;&nbsp;&nbsp;Invesco Ltd | 17500 | 460 |
| &nbsp;&nbsp;&nbsp;Jackson Financial Inc, Cl A | 1956 | 209 |
| &nbsp;&nbsp;&nbsp;Kinsale Capital Group Inc | 3451 | 1350 |
| &nbsp;&nbsp;&nbsp;Lemonade Inc <sup>\*</sup> | 21343 | 1519 |
| &nbsp;&nbsp;&nbsp;Lincoln National Corp | 4700 | 209 |
| &nbsp;&nbsp;&nbsp;MarketAxess Holdings Inc | 2952 | 535 |
| &nbsp;&nbsp;&nbsp;Marqeta Inc, Cl A <sup>\*</sup> | 300510 | 1427 |
| &nbsp;&nbsp;&nbsp;Mercury General Corp | 4050 | 381 |
| &nbsp;&nbsp;&nbsp;MGIC Investment Corp | 2000 | 58 |
| &nbsp;&nbsp;&nbsp;NBT Bancorp Inc | 21788 | 905 |
| &nbsp;&nbsp;&nbsp;Nicolet Bankshares Inc | 11643 | 1412 |
| &nbsp;&nbsp;&nbsp;Old National Bancorp/IN, Cl A | 103009 | 2298 |
| &nbsp;&nbsp;&nbsp;OppFi Inc | 14201 | 149 |
| &nbsp;&nbsp;&nbsp;Palomar Holdings Inc, Cl A <sup>\*</sup> | 4079 | 550 |
| &nbsp;&nbsp;&nbsp;Paysign Inc <sup>\*</sup> | 27500 | 142 |
| &nbsp;&nbsp;&nbsp;PennyMac Financial Services Inc | 3260 | 430 |
| &nbsp;&nbsp;&nbsp;Peoples Bancorp Inc/OH | 6500 | 195 |
| &nbsp;&nbsp;&nbsp;Preferred Bank/Los Angeles CA | 2000 | 189 |
| &nbsp;&nbsp;&nbsp;PROG Holdings Inc | 14500 | 428 |
| &nbsp;&nbsp;&nbsp;QCR Holdings Inc | 2450 | 204 |
| &nbsp;&nbsp;&nbsp;Ryan Specialty Holdings Inc, Cl A | 26198 | 1353 |
| &nbsp;&nbsp;&nbsp;Skyward Specialty Insurance Group Inc <sup>\*</sup> | 2892 | 148 |
| &nbsp;&nbsp;&nbsp;Southern Missouri Bancorp Inc | 6797 | 402 |
| &nbsp;&nbsp;&nbsp;Stifel Financial Corp | 3650 | 457 |
| &nbsp;&nbsp;&nbsp;Tompkins Financial Corp | 8982 | 651 |
| &nbsp;&nbsp;&nbsp;UMB Financial Corp | 28711 | 3303 |
| &nbsp;&nbsp;&nbsp;United Bankshares Inc/WV | 4970 | 191 |
| &nbsp;&nbsp;&nbsp;United Community Banks Inc/GA | 5800 | 181 |
| &nbsp;&nbsp;&nbsp;Unity Bancorp Inc | 5248 | 271 |
| &nbsp;&nbsp;&nbsp;Universal Insurance Holdings Inc | 11881 | 402 |
| &nbsp;&nbsp;&nbsp;Univest Financial Corp | 20255 | 663 |
| &nbsp;&nbsp;&nbsp;USCB Financial Holdings Inc | 8520 | 157 |
| &nbsp;&nbsp;&nbsp;Valley National Bancorp | 17500 | 204 |
| &nbsp;&nbsp;&nbsp;Virtu Financial Inc, Cl A | 4766 | 159 |
| &nbsp;&nbsp;&nbsp;WisdomTree Inc | 91518 | 1116 |
|  |  | 43206 |
| **Health Care — 21.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Adaptive Biotechnologies Corp <sup>\*</sup> | 84520 | 1373 |
| &nbsp;&nbsp;&nbsp;Addus HomeCare Corp <sup>\*</sup> | 4739 | 509 |
| &nbsp;&nbsp;&nbsp;Alignment Healthcare Inc <sup>\*</sup> | 107284 | 2119 |
| &nbsp;&nbsp;&nbsp;Alphatec Holdings Inc <sup>\*</sup> | 18500 | 389 |
| &nbsp;&nbsp;&nbsp;Amneal Pharmaceuticals Inc <sup>\*</sup> | 179257 | 2259 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;ANI Pharmaceuticals Inc <sup>\*</sup> | 16333 | $1289 |
| &nbsp;&nbsp;&nbsp;Arcutis Biotherapeutics Inc <sup>\*</sup> | 26172 | 760 |
| &nbsp;&nbsp;&nbsp;Artivion Inc <sup>\*</sup> | 6800 | 310 |
| &nbsp;&nbsp;&nbsp;Aurinia Pharmaceuticals Inc <sup>\*</sup> | 12139 | 194 |
| &nbsp;&nbsp;&nbsp;Aveanna Healthcare Holdings Inc <sup>\*</sup> | 72781 | 595 |
| &nbsp;&nbsp;&nbsp;Axogen Inc <sup>\*</sup> | 35654 | 1167 |
| &nbsp;&nbsp;&nbsp;Bio-Techne Corp | 17265 | 1015 |
| &nbsp;&nbsp;&nbsp;Bridgebio Pharma Inc <sup>\*</sup> | 74040 | 5663 |
| &nbsp;&nbsp;&nbsp;BrightSpring Health Services Inc <sup>\*</sup> | 15887 | 595 |
| &nbsp;&nbsp;&nbsp;Brookdale Senior Living Inc, Cl A <sup>\*</sup> | 48000 | 518 |
| &nbsp;&nbsp;&nbsp;CareDx Inc <sup>\*</sup> | 12000 | 226 |
| &nbsp;&nbsp;&nbsp;Castle Biosciences Inc <sup>\*</sup> | 11409 | 444 |
| &nbsp;&nbsp;&nbsp;Catalyst Pharmaceuticals Inc <sup>\*</sup> | 8800 | 205 |
| &nbsp;&nbsp;&nbsp;Celcuity <sup>\*</sup> | 4115 | 410 |
| &nbsp;&nbsp;&nbsp;Certara Inc <sup>\*</sup> | 69792 | 615 |
| &nbsp;&nbsp;&nbsp;Cogent Biosciences Inc <sup>\*</sup> | 11494 | 408 |
| &nbsp;&nbsp;&nbsp;Collegium Pharmaceutical Inc <sup>\*</sup> | 4685 | 217 |
| &nbsp;&nbsp;&nbsp;Corcept Therapeutics Inc <sup>\*</sup> | 20008 | 696 |
| &nbsp;&nbsp;&nbsp;CorMedix Inc <sup>\*</sup> | 17000 | 198 |
| &nbsp;&nbsp;&nbsp;Dianthus Therapeutics Inc <sup>\*</sup> | 7401 | 305 |
| &nbsp;&nbsp;&nbsp;Disc Medicine Inc, Cl A <sup>\*</sup> | 1666 | 132 |
| &nbsp;&nbsp;&nbsp;Edgewise Therapeutics Inc <sup>\*</sup> | 5839 | 145 |
| &nbsp;&nbsp;&nbsp;Elanco Animal Health Inc <sup>\*</sup> | 16800 | 380 |
| &nbsp;&nbsp;&nbsp;Ensign Group Inc/The | 1113 | 194 |
| &nbsp;&nbsp;&nbsp;GeneDx Holdings Corp, Cl A <sup>\*</sup> | 5844 | 760 |
| &nbsp;&nbsp;&nbsp;Globus Medical Inc, Cl A <sup>\*</sup> | 17372 | 1517 |
| &nbsp;&nbsp;&nbsp;GRAIL Inc <sup>\*</sup> | 2600 | 223 |
| &nbsp;&nbsp;&nbsp;Guardant Health Inc <sup>\*</sup> | 12515 | 1278 |
| &nbsp;&nbsp;&nbsp;Guardian Pharmacy Services Inc, Cl A <sup>\*</sup> | 6386 | 192 |
| &nbsp;&nbsp;&nbsp;Halozyme Therapeutics Inc <sup>\*</sup> | 32976 | 2219 |
| &nbsp;&nbsp;&nbsp;HealthEquity Inc <sup>\*</sup> | 10283 | 942 |
| &nbsp;&nbsp;&nbsp;Indivior PLC <sup>\*</sup> | 28635 | 1027 |
| &nbsp;&nbsp;&nbsp;Innoviva Inc <sup>\*</sup> | 41334 | 826 |
| &nbsp;&nbsp;&nbsp;Insmed Inc <sup>\*</sup> | 1510 | 263 |
| &nbsp;&nbsp;&nbsp;Intellia Therapeutics Inc <sup>\*</sup> | 56307 | 506 |
| &nbsp;&nbsp;&nbsp;Ionis Pharmaceuticals Inc <sup>\*</sup> | 4783 | 378 |
| &nbsp;&nbsp;&nbsp;iRadimed Corp | 4700 | 457 |
| &nbsp;&nbsp;&nbsp;iRhythm Technologies Inc <sup>\*</sup> | 3305 | 586 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC <sup>\*</sup> | 2200 | 374 |
| &nbsp;&nbsp;&nbsp;Kiniksa Pharmaceuticals International Plc, Cl A <sup>\*</sup> | 8500 | 351 |
| &nbsp;&nbsp;&nbsp;Krystal Biotech Inc <sup>\*</sup> | 2150 | 530 |
| &nbsp;&nbsp;&nbsp;Kymera Therapeutics <sup>\*</sup> | 4789 | 373 |
| &nbsp;&nbsp;&nbsp;LeMaitre Vascular Inc | 13905 | 1128 |
| &nbsp;&nbsp;&nbsp;Ligand Pharmaceuticals Inc <sup>\*</sup> | 2753 | 521 |
| &nbsp;&nbsp;&nbsp;Madrigal Pharmaceuticals Inc <sup>\*</sup> | 1690 | 984 |
| &nbsp;&nbsp;&nbsp;Merit Medical Systems Inc <sup>\*</sup> | 7749 | 683 |
| &nbsp;&nbsp;&nbsp;Mineralys Therapeutics Inc <sup>\*</sup> | 8422 | 306 |
| &nbsp;&nbsp;&nbsp;Mirum Pharmaceuticals Inc <sup>\*</sup> | 4180 | 330 |
| &nbsp;&nbsp;&nbsp;Monte Rosa Therapeutics Inc <sup>\*</sup> | 16811 | 264 |
| &nbsp;&nbsp;&nbsp;Niagen Bioscience Inc <sup>\*</sup> | 41229 | 262 |
| &nbsp;&nbsp;&nbsp;Novocure Ltd <sup>\*</sup> | 7900 | 102 |
| &nbsp;&nbsp;&nbsp;Nutex Health Inc <sup>\*</sup> | 1100 | 181 |

---

54 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Small Cap Growth Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Nuvation Bio Inc <sup>\*</sup> | 137434 | $1231 |
| &nbsp;&nbsp;&nbsp;Omnicell Inc <sup>\*</sup> | 5530 | 251 |
| &nbsp;&nbsp;&nbsp;Option Care Health Inc <sup>\*</sup> | 7568 | 241 |
| &nbsp;&nbsp;&nbsp;Pediatrix Medical Group Inc <sup>\*</sup> | 27031 | 578 |
| &nbsp;&nbsp;&nbsp;Pennant Group Inc/The <sup>\*</sup> | 20543 | 578 |
| &nbsp;&nbsp;&nbsp;Phibro Animal Health Corp, Cl A | 25704 | 960 |
| &nbsp;&nbsp;&nbsp;Praxis Precision Medicines <sup>\*</sup> | 1820 | 536 |
| &nbsp;&nbsp;&nbsp;Precigen Inc <sup>\*</sup> | 34842 | 146 |
| &nbsp;&nbsp;&nbsp;Progyny Inc <sup>\*</sup> | 7019 | 180 |
| &nbsp;&nbsp;&nbsp;Protagonist Therapeutics Inc <sup>\*</sup> | 6726 | 587 |
| &nbsp;&nbsp;&nbsp;PTC Therapeutics Inc <sup>\*</sup> | 15140 | 1150 |
| &nbsp;&nbsp;&nbsp;Rapport Therapeutics Inc <sup>\*</sup> | 7614 | 231 |
| &nbsp;&nbsp;&nbsp;Repligen Corp <sup>\*</sup> | 10998 | 1802 |
| &nbsp;&nbsp;&nbsp;Revolution Medicines <sup>\*</sup> | 5450 | 434 |
| &nbsp;&nbsp;&nbsp;Rhythm Pharmaceuticals Inc <sup>\*</sup> | 5100 | 546 |
| &nbsp;&nbsp;&nbsp;Rigel Pharmaceuticals Inc <sup>\*</sup> | 5321 | 228 |
| &nbsp;&nbsp;&nbsp;Soleno Therapeutics Inc <sup>\*</sup> | 15654 | 725 |
| &nbsp;&nbsp;&nbsp;Stoke Therapeutics Inc <sup>\*</sup> | 10200 | 324 |
| &nbsp;&nbsp;&nbsp;Structure Therapeutics ADR <sup>\*</sup> | 3318 | 231 |
| &nbsp;&nbsp;&nbsp;Supernus Pharmaceuticals Inc <sup>\*</sup> | 30987 | 1540 |
| &nbsp;&nbsp;&nbsp;Syndax Pharmaceuticals Inc <sup>\*</sup> | 29392 | 618 |
| &nbsp;&nbsp;&nbsp;Tactile Systems Technology Inc <sup>\*</sup> | 17867 | 518 |
| &nbsp;&nbsp;&nbsp;Tarsus Pharmaceuticals Inc <sup>\*</sup> | 23590 | 1932 |
| &nbsp;&nbsp;&nbsp;Taysha Gene Therapies Inc <sup>\*</sup> | 74000 | 407 |
| &nbsp;&nbsp;&nbsp;Teladoc Health Inc <sup>\*</sup> | 23259 | 163 |
| &nbsp;&nbsp;&nbsp;Teleflex Inc | 1550 | 189 |
| &nbsp;&nbsp;&nbsp;Terns Pharmaceuticals <sup>\*</sup> | 9447 | 382 |
| &nbsp;&nbsp;&nbsp;Travere Therapeutics Inc <sup>\*</sup> | 9491 | 363 |
| &nbsp;&nbsp;&nbsp;Trevi Therapeutics Inc <sup>\*</sup> | 36065 | 452 |
| &nbsp;&nbsp;&nbsp;UFP Technologies Inc <sup>\*</sup> | 1974 | 438 |
| &nbsp;&nbsp;&nbsp;UroGen Pharma Ltd <sup>\*</sup> | 14000 | 328 |
| &nbsp;&nbsp;&nbsp;Veracyte Inc <sup>\*</sup> | 11876 | 500 |
| &nbsp;&nbsp;&nbsp;Viridian Therapeutics Inc <sup>\*</sup> | 41898 | 1304 |
| &nbsp;&nbsp;&nbsp;WaVe Life Sciences Ltd <sup>\*</sup> | 21411 | 364 |
| &nbsp;&nbsp;&nbsp;Waystar Holding Corp <sup>\*</sup> | 4107 | 135 |
| &nbsp;&nbsp;&nbsp;Xeris Biopharma Holdings Inc <sup>\*</sup> | 27807 | 218 |
|  |  | 61703 |
| **Industrials — 22.3%** |  |  |
| &nbsp;&nbsp;&nbsp;AAON Inc | 20155 | 1537 |
| &nbsp;&nbsp;&nbsp;Advanced Drainage Systems Inc | 11898 | 1723 |
| &nbsp;&nbsp;&nbsp;American Superconductor Corp <sup>\*</sup> | 6889 | 198 |
| &nbsp;&nbsp;&nbsp;Amprius Technologies <sup>\*</sup> | 14338 | 113 |
| &nbsp;&nbsp;&nbsp;Arcosa Inc | 1876 | 199 |
| &nbsp;&nbsp;&nbsp;Argan Inc | 8204 | 2571 |
| &nbsp;&nbsp;&nbsp;Armstrong World Industries Inc | 921 | 176 |
| &nbsp;&nbsp;&nbsp;Astec Industries Inc | 4200 | 182 |
| &nbsp;&nbsp;&nbsp;Astronics Corp <sup>\*</sup> | 10845 | 588 |
| &nbsp;&nbsp;&nbsp;Atmus Filtration Technologies Inc | 34390 | 1785 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise Inc <sup>\*</sup> | 2974 | 1689 |
| &nbsp;&nbsp;&nbsp;Bloom Energy Corp, Cl A <sup>\*</sup> | 14437 | 1254 |
| &nbsp;&nbsp;&nbsp;BWX Technologies Inc | 1877 | 324 |
| &nbsp;&nbsp;&nbsp;CACI International Inc, Cl A <sup>\*</sup> | 490 | 261 |
| &nbsp;&nbsp;&nbsp;CECO Environmental Corp <sup>\*</sup> | 7600 | 455 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Cimpress PLC <sup>\*</sup> | 3000 | $200 |
| &nbsp;&nbsp;&nbsp;Construction Partners Inc, Cl A <sup>\*</sup> | 9623 | 1045 |
| &nbsp;&nbsp;&nbsp;Copart Inc <sup>\*</sup> | 29108 | 1140 |
| &nbsp;&nbsp;&nbsp;Costamare Inc | 36743 | 580 |
| &nbsp;&nbsp;&nbsp;DNOW Inc <sup>\*</sup> | 19800 | 262 |
| &nbsp;&nbsp;&nbsp;Dycom Industries Inc <sup>\*</sup> | 7663 | 2589 |
| &nbsp;&nbsp;&nbsp;EnerSys | 4646 | 682 |
| &nbsp;&nbsp;&nbsp;Eos Energy Enterprises <sup>\*</sup> | 10233 | 117 |
| &nbsp;&nbsp;&nbsp;ESCO Technologies Inc | 1131 | 221 |
| &nbsp;&nbsp;&nbsp;Everus Construction Group Inc <sup>\*</sup> | 2018 | 173 |
| &nbsp;&nbsp;&nbsp;ExlService Holdings Inc <sup>\*</sup> | 125076 | 5308 |
| &nbsp;&nbsp;&nbsp;Exponent Inc | 24228 | 1683 |
| &nbsp;&nbsp;&nbsp;Federal Signal Corp | 22468 | 2440 |
| &nbsp;&nbsp;&nbsp;Flowserve Corp | 4900 | 340 |
| &nbsp;&nbsp;&nbsp;GATX Corp | 1243 | 211 |
| &nbsp;&nbsp;&nbsp;Graham Corp, Cl A <sup>\*</sup> | 10670 | 685 |
| &nbsp;&nbsp;&nbsp;Great Lakes Dredge & Dock Corp <sup>\*</sup> | 15500 | 203 |
| &nbsp;&nbsp;&nbsp;Hayward Holdings Inc <sup>\*</sup> | 10758 | 166 |
| &nbsp;&nbsp;&nbsp;Healthcare Services Group Inc <sup>\*</sup> | 19500 | 373 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries Inc, Cl A | 1420 | 483 |
| &nbsp;&nbsp;&nbsp;Huron Consulting Group Inc <sup>\*</sup> | 1094 | 189 |
| &nbsp;&nbsp;&nbsp;IBEX Holdings Ltd <sup>\*</sup> | 6552 | 250 |
| &nbsp;&nbsp;&nbsp;IES Holdings Inc <sup>\*</sup> | 1460 | 568 |
| &nbsp;&nbsp;&nbsp;Interface Inc, Cl A | 46422 | 1296 |
| &nbsp;&nbsp;&nbsp;KARMAN HOLDINGS INC <sup>\*</sup> | 3098 | 227 |
| &nbsp;&nbsp;&nbsp;Kennametal Inc | 6800 | 193 |
| &nbsp;&nbsp;&nbsp;Kratos Defense & Security Solutions Inc <sup>\*</sup> | 7024 | 533 |
| &nbsp;&nbsp;&nbsp;Lindsay Corp | 1550 | 183 |
| &nbsp;&nbsp;&nbsp;Modine Manufacturing Co <sup>\*</sup> | 11491 | 1534 |
| &nbsp;&nbsp;&nbsp;MYR Group Inc <sup>\*</sup> | 869 | 190 |
| &nbsp;&nbsp;&nbsp;Nextpower Inc, Cl A <sup>\*</sup> | 25617 | 2232 |
| &nbsp;&nbsp;&nbsp;NPK International Inc, Cl A <sup>\*</sup> | 15500 | 185 |
| &nbsp;&nbsp;&nbsp;OPENLANE Inc <sup>\*</sup> | 21700 | 646 |
| &nbsp;&nbsp;&nbsp;Planet Labs PBC <sup>\*</sup> | 23389 | 461 |
| &nbsp;&nbsp;&nbsp;Power Solutions International Inc <sup>\*</sup> | 5169 | 295 |
| &nbsp;&nbsp;&nbsp;Preformed Line Products Co | 1980 | 409 |
| &nbsp;&nbsp;&nbsp;Primoris Services Corp | 27408 | 3402 |
| &nbsp;&nbsp;&nbsp;Proto Labs Inc <sup>\*</sup> | 3731 | 189 |
| &nbsp;&nbsp;&nbsp;RBC Bearings Inc <sup>\*</sup> | 6368 | 2856 |
| &nbsp;&nbsp;&nbsp;Rollins Inc | 35937 | 2157 |
| &nbsp;&nbsp;&nbsp;SPX Technologies Inc <sup>\*</sup> | 4801 | 961 |
| &nbsp;&nbsp;&nbsp;Sterling Infrastructure Inc <sup>\*</sup> | 7225 | 2213 |
| &nbsp;&nbsp;&nbsp;Terex Corp | 28685 | 1531 |
| &nbsp;&nbsp;&nbsp;Thermon Group Holdings Inc <sup>\*</sup> | 5966 | 222 |
| &nbsp;&nbsp;&nbsp;Titan Machinery Inc <sup>\*</sup> | 1905 | 29 |
| &nbsp;&nbsp;&nbsp;Tutor Perini Corp | 15706 | 1053 |
| &nbsp;&nbsp;&nbsp;V2X Inc <sup>\*</sup> | 3300 | 180 |
| &nbsp;&nbsp;&nbsp;Vicor Corp <sup>\*</sup> | 6400 | 701 |
| &nbsp;&nbsp;&nbsp;VSE Corp | 1739 | 300 |
| &nbsp;&nbsp;&nbsp;Watsco Inc | 2962 | 998 |
| &nbsp;&nbsp;&nbsp;Watts Water Technologies Inc, Cl A | 3825 | 1056 |
| &nbsp;&nbsp;&nbsp;WESCO International Inc | 1320 | 323 |
| &nbsp;&nbsp;&nbsp;Willdan Group Inc <sup>\*</sup> | 11369 | 1179 |

---

SEI Institutional Managed Trust 55

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Small Cap Growth Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Worthington Enterprises Inc | 24011 | $1238 |
| &nbsp;&nbsp;&nbsp;Xometry Inc, Cl A <sup>\*</sup> | 8200 | 488 |
| &nbsp;&nbsp;&nbsp;Zurn Elkay Water Solutions | 18358 | 853 |
|  |  | 63276 |
| **Information Technology — 18.2%** |  |  |
| &nbsp;&nbsp;&nbsp;ACI Worldwide Inc <sup>\*</sup> | 26790 | 1281 |
| &nbsp;&nbsp;&nbsp;ACM Research Inc, Cl A <sup>\*</sup> | 7749 | 306 |
| &nbsp;&nbsp;&nbsp;Advanced Energy Industries Inc | 5145 | 1077 |
| &nbsp;&nbsp;&nbsp;Agilysys Inc <sup>\*</sup> | 1350 | 160 |
| &nbsp;&nbsp;&nbsp;Alarm.com Holdings Inc <sup>\*</sup> | 3300 | 168 |
| &nbsp;&nbsp;&nbsp;Ambarella Inc <sup>\*</sup> | 2200 | 156 |
| &nbsp;&nbsp;&nbsp;Amkor Technology Inc | 12900 | 509 |
| &nbsp;&nbsp;&nbsp;Arteris Inc <sup>\*</sup> | 25875 | 401 |
| &nbsp;&nbsp;&nbsp;Axcelis Technologies Inc <sup>\*</sup> | 2350 | 189 |
| &nbsp;&nbsp;&nbsp;Bel Fuse Inc, Cl B | 4400 | 746 |
| &nbsp;&nbsp;&nbsp;Blackbaud Inc, Cl A <sup>\*</sup> | 2991 | 189 |
| &nbsp;&nbsp;&nbsp;Braze Inc, Cl A <sup>\*</sup> | 10937 | 375 |
| &nbsp;&nbsp;&nbsp;Calix Inc <sup>\*</sup> | 20933 | 1108 |
| &nbsp;&nbsp;&nbsp;Clear Secure Inc, Cl A | 63439 | 2226 |
| &nbsp;&nbsp;&nbsp;Clearwater Analytics Holdings Inc, Cl A <sup>\*</sup> | 4184 | 101 |
| &nbsp;&nbsp;&nbsp;CommScope Holding Co Inc <sup>\*</sup> | 23424 | 425 |
| &nbsp;&nbsp;&nbsp;CompoSecure, Cl A <sup>\*</sup> | 20940 | 404 |
| &nbsp;&nbsp;&nbsp;Credo Technology Group Holding Ltd <sup>\*</sup> | 27016 | 3887 |
| &nbsp;&nbsp;&nbsp;Daktronics Inc <sup>\*</sup> | 9155 | 181 |
| &nbsp;&nbsp;&nbsp;Descartes Systems Group Inc/The <sup>\*</sup> | 14400 | 1262 |
| &nbsp;&nbsp;&nbsp;Diebold Nixdorf Inc <sup>\*</sup> | 7983 | 542 |
| &nbsp;&nbsp;&nbsp;Digi International Inc <sup>\*</sup> | 5050 | 219 |
| &nbsp;&nbsp;&nbsp;EPAM Systems Inc <sup>\*</sup> | 4594 | 941 |
| &nbsp;&nbsp;&nbsp;Fabrinet <sup>\*</sup> | 3338 | 1520 |
| &nbsp;&nbsp;&nbsp;Fair Isaac Corp <sup>\*</sup> | 801 | 1354 |
| &nbsp;&nbsp;&nbsp;Five9 Inc <sup>\*</sup> | 6500 | 130 |
| &nbsp;&nbsp;&nbsp;FormFactor Inc <sup>\*</sup> | 9293 | 518 |
| &nbsp;&nbsp;&nbsp;Freshworks Inc, Cl A <sup>\*</sup> | 11000 | 135 |
| &nbsp;&nbsp;&nbsp;HubSpot Inc <sup>\*</sup> | 1971 | 791 |
| &nbsp;&nbsp;&nbsp;Intapp Inc <sup>\*</sup> | 8281 | 379 |
| &nbsp;&nbsp;&nbsp;InterDigital Inc | 2266 | 722 |
| &nbsp;&nbsp;&nbsp;IonQ Inc <sup>\*</sup> | 2614 | 117 |
| &nbsp;&nbsp;&nbsp;JFrog Ltd <sup>\*</sup> | 7509 | 469 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies Inc <sup>\*</sup> | 11993 | 2437 |
| &nbsp;&nbsp;&nbsp;Kimball Electronics Inc <sup>\*</sup> | 6410 | 178 |
| &nbsp;&nbsp;&nbsp;Kulicke & Soffa Industries Inc | 3993 | 182 |
| &nbsp;&nbsp;&nbsp;Life360 Inc <sup>\*</sup> | 3103 | 199 |
| &nbsp;&nbsp;&nbsp;LiveRamp Holdings Inc <sup>\*</sup> | 14193 | 417 |
| &nbsp;&nbsp;&nbsp;Lumentum Holdings Inc <sup>\*</sup> | 1593 | 587 |
| &nbsp;&nbsp;&nbsp;MACOM Technology Solutions Holdings Inc <sup>\*</sup> | 2320 | 397 |
| &nbsp;&nbsp;&nbsp;Mirion Technologies Inc, Cl A <sup>\*</sup> | 19088 | 447 |
| &nbsp;&nbsp;&nbsp;MKS Inc | 2350 | 376 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems Inc | 2109 | 1912 |
| &nbsp;&nbsp;&nbsp;NetScout Systems Inc <sup>\*</sup> | 6743 | 183 |
| &nbsp;&nbsp;&nbsp;nLight Inc <sup>\*</sup> | 16000 | 600 |
| &nbsp;&nbsp;&nbsp;Novanta Inc <sup>\*</sup> | 8444 | 1005 |
| &nbsp;&nbsp;&nbsp;Onto Innovation Inc <sup>\*</sup> | 5671 | 895 |
| &nbsp;&nbsp;&nbsp;OSI Systems Inc <sup>\*</sup> | 2110 | 538 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Pagaya Technologies Ltd, Cl A <sup>\*</sup> | 4353 | $91 |
| &nbsp;&nbsp;&nbsp;Porch Group Inc <sup>\*</sup> | 18214 | 166 |
| &nbsp;&nbsp;&nbsp;Q2 Holdings Inc <sup>\*</sup> | 17926 | 1294 |
| &nbsp;&nbsp;&nbsp;Rambus Inc <sup>\*</sup> | 8615 | 792 |
| &nbsp;&nbsp;&nbsp;Sandisk Corp <sup>\*</sup> | 1686 | 400 |
| &nbsp;&nbsp;&nbsp;Sanmina Corp <sup>\*</sup> | 12671 | 1902 |
| &nbsp;&nbsp;&nbsp;SiTime Corp <sup>\*</sup> | 7453 | 2632 |
| &nbsp;&nbsp;&nbsp;Sprinklr Inc, Cl A <sup>\*</sup> | 24000 | 187 |
| &nbsp;&nbsp;&nbsp;Terawulf Inc <sup>\*</sup> | 20986 | 241 |
| &nbsp;&nbsp;&nbsp;TTM Technologies Inc <sup>\*</sup> | 63088 | 4353 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies Inc <sup>\*</sup> | 4079 | 1852 |
| &nbsp;&nbsp;&nbsp;Vertex Inc, Cl A <sup>\*</sup> | 43215 | 863 |
| &nbsp;&nbsp;&nbsp;Viasat Inc <sup>\*</sup> | 17941 | 618 |
| &nbsp;&nbsp;&nbsp;Viavi Solutions Inc <sup>\*</sup> | 164551 | 2932 |
|  |  | 51664 |
| **Materials — 3.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Balchem Corp | 12193 | 1870 |
| &nbsp;&nbsp;&nbsp;Century Aluminum Co <sup>\*</sup> | 8355 | 327 |
| &nbsp;&nbsp;&nbsp;Coeur Mining Inc <sup>\*</sup> | 26403 | 471 |
| &nbsp;&nbsp;&nbsp;Commercial Metals Co, Cl A | 3300 | 228 |
| &nbsp;&nbsp;&nbsp;Constellium SE, Cl A <sup>\*</sup> | 10000 | 188 |
| &nbsp;&nbsp;&nbsp;Hecla Mining Co | 32000 | 614 |
| &nbsp;&nbsp;&nbsp;Idaho Strategic Resources Inc <sup>\*</sup> | 6400 | 258 |
| &nbsp;&nbsp;&nbsp;Kaiser Aluminum Corp | 2400 | 276 |
| &nbsp;&nbsp;&nbsp;Materion Corp | 1700 | 211 |
| &nbsp;&nbsp;&nbsp;O-I Glass Inc, Cl I <sup>\*</sup> | 61312 | 905 |
| &nbsp;&nbsp;&nbsp;Perpetua Resources Corp <sup>\*</sup> | 14573 | 353 |
| &nbsp;&nbsp;&nbsp;Sensient Technologies Corp | 12609 | 1185 |
| &nbsp;&nbsp;&nbsp;SSR Mining Inc <sup>\*</sup> | 100084 | 2194 |
| &nbsp;&nbsp;&nbsp;TriMas Corp | 5733 | 203 |
| &nbsp;&nbsp;&nbsp;Warrior Met Coal Inc | 4400 | 388 |
|  |  | 9671 |
| **Real Estate — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;American Healthcare REIT Inc <sup>‡</sup> | 9952 | 468 |
| &nbsp;&nbsp;&nbsp;CareTrust REIT Inc <sup>‡</sup> | 6431 | 233 |
| &nbsp;&nbsp;&nbsp;Compass Inc, Cl A <sup>\*</sup> | 22000 | 233 |
| &nbsp;&nbsp;&nbsp;COPT Defense Properties <sup>‡</sup> | 6222 | 173 |
| &nbsp;&nbsp;&nbsp;CoStar Group Inc <sup>\*</sup> | 20721 | 1393 |
| &nbsp;&nbsp;&nbsp;DiamondRock Hospitality Co <sup>‡</sup> | 21708 | 195 |
| &nbsp;&nbsp;&nbsp;National Health Investors Inc <sup>‡</sup> | 2500 | 191 |
| &nbsp;&nbsp;&nbsp;Newmark Group Inc, Cl A | 87975 | 1525 |
| &nbsp;&nbsp;&nbsp;Postal Realty Trust Inc, Cl A <sup>‡</sup> | 15210 | 245 |
| &nbsp;&nbsp;&nbsp;Real Brokerage Inc/The <sup>\*</sup> | 28649 | 105 |
| &nbsp;&nbsp;&nbsp;Sabra Health Care REIT Inc <sup>‡</sup> | 10593 | 201 |
| &nbsp;&nbsp;&nbsp;Tanger Inc <sup>‡</sup> | 5548 | 185 |
| &nbsp;&nbsp;&nbsp;Veris Residential Inc <sup>‡</sup> | 10241 | 152 |
|  |  | 5299 |
| **Utilities — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;H2O America | 4037 | 198 |
| &nbsp;&nbsp;&nbsp;Hallador Energy Co <sup>\*</sup> | 16886 | 322 |
| &nbsp;&nbsp;&nbsp;MGE Energy Inc | 2250 | 176 |
| &nbsp;&nbsp;&nbsp;ONE Gas Inc | 2450 | 189 |

---

56 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Small Cap Growth Fund** (Concluded)

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Ormat Technologies Inc | 4302 | $475 |
| &nbsp;&nbsp;&nbsp;Otter Tail Corp | 2254 | 182 |
| &nbsp;&nbsp;&nbsp;Spire Inc | 2400 | 199 |
|  |  | 1741 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $231,209) ($ Thousands) |  | 280811 |
| **CASH EQUIVALENT — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class 3.640%<sup>\*\*†</sup> | 2761513 | 2762 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $2,762) ($ Thousands) |  | 2762 |
| Total Investments in Securities — 100.0% | Total Investments in Securities — 100.0% | Total Investments in Securities — 100.0% |
| &nbsp;&nbsp;&nbsp;(Cost $233,971) ($ Thousands) |  | $283573 |

---

A list of the open futures contracts held by the Fund at December 31, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value <br> (Thousands)** | **Unrealized Depreciation(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Russell 2000 Index E-MINI | 13 | Mar-2026 | $1642 | $1624 | $(18) |

---

Percentages are based on Net Assets of $283,511 ($ Thousands).

<sup>\*</sup> Non-income producing security.

<sup>\*\*</sup> The rate reported is the 7-day effective yield as of December 31, 2025.

<sup>†</sup> Investment in Affiliated Security.

<sup>‡</sup> Real Estate Investment Trust.

The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2025 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value 9/30/2025** | **Purchases at Cost** | **Proceeds from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value 12/31/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, Institutional Class | $2599 | $13035 | $(12872) | $— | $— | $2762 | $29 | $— |

---

Amounts designated as "—" are $0 or have been rounded to $0.

See "Glossary" for abbreviations.

SEI Institutional Managed Trust 57

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Tax-Managed Small/Mid Cap Fund**

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK — 98.7%** |  |  |
| **Communication Services — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Angi Inc, Cl A <sup>\*</sup> | 72820 | $942 |
| &nbsp;&nbsp;&nbsp;ATN International Inc | 14841 | 338 |
| &nbsp;&nbsp;&nbsp;Bandwidth Inc, Cl A <sup>\*</sup> | 18423 | 285 |
| &nbsp;&nbsp;&nbsp;Bumble Inc, Cl A <sup>\*</sup> | 145597 | 520 |
| &nbsp;&nbsp;&nbsp;Cable One Inc | 5613 | 633 |
| &nbsp;&nbsp;&nbsp;Electronic Arts Inc | 2290 | 468 |
| &nbsp;&nbsp;&nbsp;Entravision Communications Corp, Cl A | 122079 | 358 |
| &nbsp;&nbsp;&nbsp;Eventbrite Inc, Cl A <sup>\*</sup> | 60926 | 271 |
| &nbsp;&nbsp;&nbsp;EverQuote Inc, Cl A <sup>\*</sup> | 8164 | 220 |
| &nbsp;&nbsp;&nbsp;Gray Media Inc | 148659 | 719 |
| &nbsp;&nbsp;&nbsp;IAC Inc <sup>\*</sup> | 3105 | 121 |
| &nbsp;&nbsp;&nbsp;Match Group Inc | 1449 | 47 |
| &nbsp;&nbsp;&nbsp;Millicom International Cellular SA | 10511 | 583 |
| &nbsp;&nbsp;&nbsp;Nexstar Media Group Inc, Cl A | 8120 | 1649 |
| &nbsp;&nbsp;&nbsp;Nexxen International Ltd <sup>\*</sup> | 55228 | 361 |
| &nbsp;&nbsp;&nbsp;Omnicom Group Inc | 8515 | 688 |
| &nbsp;&nbsp;&nbsp;Scholastic Corp, Cl B | 11468 | 340 |
| &nbsp;&nbsp;&nbsp;Spok Holdings Inc | 4429 | 58 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software Inc, Cl A <sup>\*</sup> | 206 | 53 |
| &nbsp;&nbsp;&nbsp;Telephone and Data Systems Inc | 29477 | 1208 |
| &nbsp;&nbsp;&nbsp;TKO Group Holdings Inc, Cl A | 4468 | 934 |
| &nbsp;&nbsp;&nbsp;Yelp Inc, Cl A <sup>\*</sup> | 12630 | 384 |
| &nbsp;&nbsp;&nbsp;Ziff Davis Inc <sup>\*</sup> | 25370 | 892 |
|  |  | 12072 |
| **Consumer Discretionary — 11.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Abercrombie & Fitch Co, Cl A <sup>\*</sup> | 54503 | 6860 |
| &nbsp;&nbsp;&nbsp;Adient PLC <sup>\*</sup> | 72618 | 1392 |
| &nbsp;&nbsp;&nbsp;Adtalem Global Education Inc <sup>\*</sup> | 10912 | 1129 |
| &nbsp;&nbsp;&nbsp;American Axle & Manufacturing Holdings Inc <sup>\*</sup> | 30121 | 193 |
| &nbsp;&nbsp;&nbsp;American Eagle Outfitters Inc | 193435 | 5101 |
| &nbsp;&nbsp;&nbsp;American Public Education Inc <sup>\*</sup> | 13996 | 529 |
| &nbsp;&nbsp;&nbsp;Asbury Automotive Group Inc <sup>\*</sup> | 3907 | 909 |
| &nbsp;&nbsp;&nbsp;AutoNation Inc <sup>\*</sup> | 1730 | 357 |
| &nbsp;&nbsp;&nbsp;Bloomin' Brands Inc | 249495 | 1539 |
| &nbsp;&nbsp;&nbsp;BorgWarner Inc | 28692 | 1293 |
| &nbsp;&nbsp;&nbsp;Bright Horizons Family Solutions Inc <sup>\*</sup> | 1538 | 156 |
| &nbsp;&nbsp;&nbsp;Brinker International Inc <sup>\*</sup> | 32251 | 4629 |
| &nbsp;&nbsp;&nbsp;Burlington Stores Inc <sup>\*</sup> | 12800 | 3697 |
| &nbsp;&nbsp;&nbsp;Carter's Inc | 28516 | 925 |
| &nbsp;&nbsp;&nbsp;Cooper-Standard Holdings Inc <sup>\*</sup> | 27226 | 894 |
| &nbsp;&nbsp;&nbsp;Coursera Inc <sup>\*</sup> | 47715 | 351 |
| &nbsp;&nbsp;&nbsp;Cricut Inc, Cl A | 34092 | 169 |
| &nbsp;&nbsp;&nbsp;Dana Inc | 9128 | 217 |
| &nbsp;&nbsp;&nbsp;Dave & Buster's Entertainment Inc <sup>\*</sup> | 30440 | 493 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor Corp <sup>\*</sup> | 5964 | 618 |
| &nbsp;&nbsp;&nbsp;Dorman Products Inc <sup>\*</sup> | 3719 | 458 |
| &nbsp;&nbsp;&nbsp;Duolingo Inc, Cl A <sup>\*</sup> | 735 | 129 |
| &nbsp;&nbsp;&nbsp;Etsy Inc <sup>\*</sup> | 6503 | 361 |
| &nbsp;&nbsp;&nbsp;Figs Inc, Cl A <sup>\*</sup> | 44260 | 503 |
| &nbsp;&nbsp;&nbsp;Garrett Motion Inc | 23615 | 412 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Genesco Inc <sup>\*</sup> | 22970 | $569 |
| &nbsp;&nbsp;&nbsp;GigaCloud Technology Inc, Cl A <sup>\*</sup> | 19445 | 764 |
| &nbsp;&nbsp;&nbsp;G-III Apparel Group Ltd | 15881 | 460 |
| &nbsp;&nbsp;&nbsp;Goodyear Tire & Rubber Co/The <sup>\*</sup> | 134974 | 1182 |
| &nbsp;&nbsp;&nbsp;Group 1 Automotive Inc | 4472 | 1759 |
| &nbsp;&nbsp;&nbsp;Hamilton Beach Brands Holding Co, Cl A | 10893 | 179 |
| &nbsp;&nbsp;&nbsp;Haverty Furniture Cos Inc | 17831 | 417 |
| &nbsp;&nbsp;&nbsp;Holley Inc <sup>\*</sup> | 266668 | 1101 |
| &nbsp;&nbsp;&nbsp;JAKKS Pacific Inc | 752 | 13 |
| &nbsp;&nbsp;&nbsp;Kohl's Corp | 12979 | 265 |
| &nbsp;&nbsp;&nbsp;Kontoor Brands Inc | 13458 | 822 |
| &nbsp;&nbsp;&nbsp;LCI Industries | 4762 | 578 |
| &nbsp;&nbsp;&nbsp;Lear Corp | 14502 | 1662 |
| &nbsp;&nbsp;&nbsp;Leggett & Platt Inc | 106410 | 1171 |
| &nbsp;&nbsp;&nbsp;Lithia Motors Inc, Cl A | 1783 | 593 |
| &nbsp;&nbsp;&nbsp;LKQ Corp | 14707 | 444 |
| &nbsp;&nbsp;&nbsp;Lululemon Athletica Inc <sup>\*</sup> | 7896 | 1641 |
| &nbsp;&nbsp;&nbsp;Motorcar Parts of America <sup>\*</sup> | 13841 | 171 |
| &nbsp;&nbsp;&nbsp;Murphy USA Inc | 4244 | 1713 |
| &nbsp;&nbsp;&nbsp;National Vision Holdings Inc <sup>\*</sup> | 12893 | 333 |
| &nbsp;&nbsp;&nbsp;Ollie's Bargain Outlet Holdings Inc <sup>\*</sup> | 25447 | 2789 |
| &nbsp;&nbsp;&nbsp;OneSpaWorld Holdings Ltd | 8928 | 185 |
| &nbsp;&nbsp;&nbsp;Perdoceo Education Corp | 25338 | 743 |
| &nbsp;&nbsp;&nbsp;Phinia Inc | 1758 | 110 |
| &nbsp;&nbsp;&nbsp;Pool Corp | 13752 | 3146 |
| &nbsp;&nbsp;&nbsp;Rocky Brands Inc | 14600 | 428 |
| &nbsp;&nbsp;&nbsp;Signet Jewelers Ltd | 16047 | 1330 |
| &nbsp;&nbsp;&nbsp;Solid Power Inc <sup>\*</sup> | 131578 | 559 |
| &nbsp;&nbsp;&nbsp;Sonos Inc <sup>\*</sup> | 11689 | 205 |
| &nbsp;&nbsp;&nbsp;Standard Motor Products Inc | 15126 | 557 |
| &nbsp;&nbsp;&nbsp;Strattec Security Corp <sup>\*</sup> | 2863 | 218 |
| &nbsp;&nbsp;&nbsp;Stride Inc <sup>\*</sup> | 23565 | 1530 |
| &nbsp;&nbsp;&nbsp;Sturm Ruger & Co Inc | 7455 | 243 |
| &nbsp;&nbsp;&nbsp;Super Group SGHC Ltd | 147047 | 1757 |
| &nbsp;&nbsp;&nbsp;Superior Group of Cos Inc | 28158 | 273 |
| &nbsp;&nbsp;&nbsp;Taylor Morrison Home Corp, Cl A <sup>\*</sup> | 57932 | 3410 |
| &nbsp;&nbsp;&nbsp;Tri Pointe Homes Inc <sup>\*</sup> | 25678 | 808 |
| &nbsp;&nbsp;&nbsp;Universal Technical Institute Inc <sup>\*</sup> | 21404 | 559 |
| &nbsp;&nbsp;&nbsp;Urban Outfitters Inc <sup>\*</sup> | 56617 | 4261 |
| &nbsp;&nbsp;&nbsp;Vail Resorts Inc | 7682 | 1020 |
| &nbsp;&nbsp;&nbsp;Visteon Corp | 12649 | 1203 |
| &nbsp;&nbsp;&nbsp;Whirlpool Corp | 25621 | 1848 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma Inc | 3405 | 608 |
| &nbsp;&nbsp;&nbsp;Winmark Corp | 1329 | 538 |
|  |  | 77479 |
| **Consumer Staples — 3.7%** |  |  |
| &nbsp;&nbsp;&nbsp;BJ's Wholesale Club Holdings Inc <sup>\*</sup> | 8074 | 727 |
| &nbsp;&nbsp;&nbsp;Cal-Maine Foods Inc | 15659 | 1246 |
| &nbsp;&nbsp;&nbsp;Casey's General Stores Inc | 3155 | 1744 |
| &nbsp;&nbsp;&nbsp;Central Garden & Pet Co, Cl A <sup>\*</sup> | 19370 | 565 |
| &nbsp;&nbsp;&nbsp;Church & Dwight Co Inc | 1972 | 165 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Consolidated Inc | 10090 | 1547 |
| &nbsp;&nbsp;&nbsp;Darling Ingredients Inc <sup>\*</sup> | 15137 | 545 |

---

58 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Tax-Managed Small/Mid Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Fresh Del Monte Produce Inc | 22329 | $796 |
| &nbsp;&nbsp;&nbsp;Herbalife Ltd <sup>\*</sup> | 51890 | 669 |
| &nbsp;&nbsp;&nbsp;Ingles Markets Inc, Cl A | 7550 | 517 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc | 10592 | 1168 |
| &nbsp;&nbsp;&nbsp;J & J Snack Foods Corp | 7030 | 635 |
| &nbsp;&nbsp;&nbsp;John B Sanfilippo & Son Inc | 5357 | 378 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The | 6156 | 385 |
| &nbsp;&nbsp;&nbsp;Nature's Sunshine Products Inc <sup>\*</sup> | 46128 | 995 |
| &nbsp;&nbsp;&nbsp;Nu Skin Enterprises Inc, Cl A | 125517 | 1207 |
| &nbsp;&nbsp;&nbsp;Oil-Dri Corp of America | 5000 | 245 |
| &nbsp;&nbsp;&nbsp;Performance Food Group Co <sup>\*</sup> | 3318 | 298 |
| &nbsp;&nbsp;&nbsp;Pilgrim's Pride Corp | 54228 | 2114 |
| &nbsp;&nbsp;&nbsp;PriceSmart Inc | 7532 | 924 |
| &nbsp;&nbsp;&nbsp;Seneca Foods Corp, Cl A <sup>\*</sup> | 315 | 35 |
| &nbsp;&nbsp;&nbsp;Spectrum Brands Holdings Inc | 11105 | 656 |
| &nbsp;&nbsp;&nbsp;Target Corp, Cl A | 27333 | 2672 |
| &nbsp;&nbsp;&nbsp;Turning Point Brands Inc | 4194 | 455 |
| &nbsp;&nbsp;&nbsp;United Natural Foods Inc <sup>\*</sup> | 7501 | 253 |
| &nbsp;&nbsp;&nbsp;Universal Corp/VA | 18077 | 954 |
| &nbsp;&nbsp;&nbsp;US Foods Holding Corp <sup>\*</sup> | 10313 | 777 |
| &nbsp;&nbsp;&nbsp;USANA Health Sciences Inc <sup>\*</sup> | 14731 | 289 |
| &nbsp;&nbsp;&nbsp;Village Super Market Inc, Cl A | 16517 | 585 |
| &nbsp;&nbsp;&nbsp;Vital Farms Inc <sup>\*</sup> | 17545 | 560 |
| &nbsp;&nbsp;&nbsp;Weis Markets Inc | 25532 | 1636 |
|  |  | 25742 |
| **Energy — 3.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Archrock Inc | 16343 | 425 |
| &nbsp;&nbsp;&nbsp;California Resources Corp | 5685 | 254 |
| &nbsp;&nbsp;&nbsp;CNX Resources Corp <sup>\*</sup> | 42226 | 1553 |
| &nbsp;&nbsp;&nbsp;Coterra Energy Inc | 5062 | 133 |
| &nbsp;&nbsp;&nbsp;Delek US Holdings Inc | 114175 | 3386 |
| &nbsp;&nbsp;&nbsp;DHT Holdings Inc | 83305 | 1017 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy Inc, Cl A | 9885 | 1486 |
| &nbsp;&nbsp;&nbsp;DT Midstream Inc | 11225 | 1343 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp | 5528 | 665 |
| &nbsp;&nbsp;&nbsp;Forum Energy Technologies Inc <sup>\*</sup> | 9965 | 368 |
| &nbsp;&nbsp;&nbsp;Golar LNG Ltd | 5175 | 193 |
| &nbsp;&nbsp;&nbsp;Gulfport Energy Corp <sup>\*</sup> | 4184 | 870 |
| &nbsp;&nbsp;&nbsp;Helmerich & Payne Inc | 43201 | 1239 |
| &nbsp;&nbsp;&nbsp;International Seaways Inc | 20216 | 982 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp | 7296 | 1187 |
| &nbsp;&nbsp;&nbsp;Natural Gas Services Group Inc | 11628 | 391 |
| &nbsp;&nbsp;&nbsp;Oil States International Inc <sup>\*</sup> | 261508 | 1770 |
| &nbsp;&nbsp;&nbsp;Par Pacific Holdings Inc <sup>\*</sup> | 16071 | 565 |
| &nbsp;&nbsp;&nbsp;Range Resources Corp | 22595 | 797 |
| &nbsp;&nbsp;&nbsp;Ranger Energy Services Inc, Cl A | 37667 | 527 |
| &nbsp;&nbsp;&nbsp;Scorpio Tankers Inc | 13461 | 684 |
| &nbsp;&nbsp;&nbsp;TechnipFMC PLC | 14605 | 651 |
| &nbsp;&nbsp;&nbsp;Teekay Corp Ltd | 107083 | 967 |
| &nbsp;&nbsp;&nbsp;Teekay Tankers Ltd, Cl A | 19615 | 1048 |
| &nbsp;&nbsp;&nbsp;Viper Energy Inc, Cl A | 24528 | 948 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Whitecap Resources | 105608 | $885 |
|  |  | 24334 |
| **Financials — 20.4%** |  |  |
| &nbsp;&nbsp;&nbsp;1st Source Corp | 7047 | 440 |
| &nbsp;&nbsp;&nbsp;Acadian Asset Management Inc | 9298 | 437 |
| &nbsp;&nbsp;&nbsp;Affiliated Managers Group Inc | 3650 | 1052 |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The | 990 | 206 |
| &nbsp;&nbsp;&nbsp;American Financial Group Inc/OH | 5861 | 801 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial Inc | 92 | 45 |
| &nbsp;&nbsp;&nbsp;Arch Capital Group Ltd <sup>\*</sup> | 10008 | 960 |
| &nbsp;&nbsp;&nbsp;Banc of California Inc | 23591 | 455 |
| &nbsp;&nbsp;&nbsp;Banco Latinoamericano de Comercio Exterior SA, Cl E | 49383 | 2202 |
| &nbsp;&nbsp;&nbsp;Bancorp Inc/The <sup>\*</sup> | 4263 | 288 |
| &nbsp;&nbsp;&nbsp;Bank of NT Butterfield & Son Ltd/The | 24567 | 1224 |
| &nbsp;&nbsp;&nbsp;Bank OZK | 25660 | 1181 |
| &nbsp;&nbsp;&nbsp;BankUnited Inc | 9768 | 435 |
| &nbsp;&nbsp;&nbsp;Bar Harbor Bankshares | 7400 | 230 |
| &nbsp;&nbsp;&nbsp;BCB Bancorp Inc | 25923 | 209 |
| &nbsp;&nbsp;&nbsp;Bread Financial Holdings Inc | 28428 | 2104 |
| &nbsp;&nbsp;&nbsp;Camden National Corp | 8218 | 356 |
| &nbsp;&nbsp;&nbsp;Capital City Bank Group Inc | 9652 | 411 |
| &nbsp;&nbsp;&nbsp;Carter Bankshares Inc <sup>\*</sup> | 12657 | 249 |
| &nbsp;&nbsp;&nbsp;Central Pacific Financial Corp | 24027 | 749 |
| &nbsp;&nbsp;&nbsp;City Holding Co | 1207 | 144 |
| &nbsp;&nbsp;&nbsp;Civista Bancshares Inc | 27268 | 606 |
| &nbsp;&nbsp;&nbsp;CNB Financial Corp/PA | 49857 | 1305 |
| &nbsp;&nbsp;&nbsp;CNO Financial Group Inc | 140259 | 5957 |
| &nbsp;&nbsp;&nbsp;Columbia Banking System Inc | 268368 | 7501 |
| &nbsp;&nbsp;&nbsp;Comerica Inc | 11232 | 976 |
| &nbsp;&nbsp;&nbsp;Community Trust Bancorp Inc | 21646 | 1223 |
| &nbsp;&nbsp;&nbsp;Credit Acceptance Corp, Cl A <sup>\*</sup> | 647 | 287 |
| &nbsp;&nbsp;&nbsp;Customers Bancorp Inc <sup>\*</sup> | 12467 | 912 |
| &nbsp;&nbsp;&nbsp;Dave Inc <sup>\*</sup> | 6427 | 1423 |
| &nbsp;&nbsp;&nbsp;Diamond Hill Investment Group Inc | 2001 | 339 |
| &nbsp;&nbsp;&nbsp;Donegal Group Inc, Cl A | 10385 | 207 |
| &nbsp;&nbsp;&nbsp;Eagle Bancorp Inc | 21162 | 453 |
| &nbsp;&nbsp;&nbsp;Eastern Bankshares Inc | 10477 | 193 |
| &nbsp;&nbsp;&nbsp;Employers Holdings Inc | 17888 | 772 |
| &nbsp;&nbsp;&nbsp;Enact Holdings Inc | 7491 | 297 |
| &nbsp;&nbsp;&nbsp;Encore Capital Group Inc <sup>\*</sup> | 4734 | 257 |
| &nbsp;&nbsp;&nbsp;Enova International Inc <sup>\*</sup> | 9200 | 1446 |
| &nbsp;&nbsp;&nbsp;Essent Group Ltd | 12397 | 806 |
| &nbsp;&nbsp;&nbsp;Euronet Worldwide Inc <sup>\*</sup> | 9825 | 748 |
| &nbsp;&nbsp;&nbsp;Everest Group Ltd | 6060 | 2056 |
| &nbsp;&nbsp;&nbsp;EVERTEC Inc | 3220 | 94 |
| &nbsp;&nbsp;&nbsp;Financial Institutions Inc | 80765 | 2517 |
| &nbsp;&nbsp;&nbsp;First American Financial Corp | 3200 | 197 |
| &nbsp;&nbsp;&nbsp;First Citizens BancShares Inc/NC, Cl A | 599 | 1286 |
| &nbsp;&nbsp;&nbsp;First Commonwealth Financial Corp | 211820 | 3571 |
| &nbsp;&nbsp;&nbsp;First Community Bankshares Inc | 47999 | 1619 |
| &nbsp;&nbsp;&nbsp;First Interstate BancSystem Inc, Cl A | 51000 | 1765 |
| &nbsp;&nbsp;&nbsp;First Merchants Corp | 43616 | 1635 |

---

SEI Institutional Managed Trust 59

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Tax-Managed Small/Mid Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;First Western Financial Inc <sup>\*</sup> | 8382 | $225 |
| &nbsp;&nbsp;&nbsp;FirstCash Holdings Inc | 15912 | 2536 |
| &nbsp;&nbsp;&nbsp;Flagstar Bank NA | 98306 | 1238 |
| &nbsp;&nbsp;&nbsp;FNB Corp/PA | 469807 | 8034 |
| &nbsp;&nbsp;&nbsp;GCM Grosvenor Inc, Cl A | 41527 | 470 |
| &nbsp;&nbsp;&nbsp;Genworth Financial Inc, Cl A <sup>\*</sup> | 191151 | 1726 |
| &nbsp;&nbsp;&nbsp;Global Payments Inc | 1009 | 78 |
| &nbsp;&nbsp;&nbsp;Great Southern Bancorp Inc | 12053 | 742 |
| &nbsp;&nbsp;&nbsp;Green Dot Corp, Cl A <sup>\*</sup> | 82508 | 1057 |
| &nbsp;&nbsp;&nbsp;Hamilton Lane Inc, Cl A | 3817 | 513 |
| &nbsp;&nbsp;&nbsp;Hanmi Financial Corp | 19000 | 514 |
| &nbsp;&nbsp;&nbsp;Hanover Insurance Group Inc/The, Cl A | 11282 | 2062 |
| &nbsp;&nbsp;&nbsp;Heritage Insurance Holdings Inc <sup>\*</sup> | 1664 | 49 |
| &nbsp;&nbsp;&nbsp;HomeTrust Bancshares Inc | 4975 | 214 |
| &nbsp;&nbsp;&nbsp;Horace Mann Educators Corp, Cl A | 22822 | 1054 |
| &nbsp;&nbsp;&nbsp;Independent Bank Corp | 12857 | 418 |
| &nbsp;&nbsp;&nbsp;Jackson Financial Inc, Cl A | 113230 | 12076 |
| &nbsp;&nbsp;&nbsp;James River Group Holdings Inc | 75733 | 482 |
| &nbsp;&nbsp;&nbsp;Janus Henderson Group PLC | 8824 | 420 |
| &nbsp;&nbsp;&nbsp;KeyCorp | 34821 | 719 |
| &nbsp;&nbsp;&nbsp;Kinsale Capital Group Inc | 7080 | 2769 |
| &nbsp;&nbsp;&nbsp;Lemonade Inc <sup>\*</sup> | 9751 | 694 |
| &nbsp;&nbsp;&nbsp;Lincoln National Corp | 167068 | 7439 |
| &nbsp;&nbsp;&nbsp;MarketAxess Holdings Inc | 5140 | 932 |
| &nbsp;&nbsp;&nbsp;Marqeta Inc, Cl A <sup>\*</sup> | 243297 | 1156 |
| &nbsp;&nbsp;&nbsp;Merchants Bancorp/IN | 7760 | 264 |
| &nbsp;&nbsp;&nbsp;MGIC Investment Corp | 7962 | 233 |
| &nbsp;&nbsp;&nbsp;MidWestOne Financial Group Inc | 30180 | 1162 |
| &nbsp;&nbsp;&nbsp;NMI Holdings Inc, Cl A <sup>\*</sup> | 16031 | 654 |
| &nbsp;&nbsp;&nbsp;OFG Bancorp | 5041 | 207 |
| &nbsp;&nbsp;&nbsp;Old National Bancorp/IN, Cl A | 286050 | 6382 |
| &nbsp;&nbsp;&nbsp;Oscar Health Inc, Cl A <sup>\*</sup> | 13908 | 200 |
| &nbsp;&nbsp;&nbsp;Pagseguro Digital Ltd, Cl A | 82568 | 796 |
| &nbsp;&nbsp;&nbsp;Palomar Holdings Inc, Cl A <sup>\*</sup> | 2542 | 342 |
| &nbsp;&nbsp;&nbsp;Paymentus Holdings Inc, Cl A <sup>\*</sup> | 23459 | 741 |
| &nbsp;&nbsp;&nbsp;PCB Bancorp | 11293 | 244 |
| &nbsp;&nbsp;&nbsp;Piper Sandler Cos | 2415 | 820 |
| &nbsp;&nbsp;&nbsp;PJT Partners Inc, Cl A | 9986 | 1670 |
| &nbsp;&nbsp;&nbsp;Popular Inc | 11261 | 1402 |
| &nbsp;&nbsp;&nbsp;Preferred Bank/Los Angeles CA | 13055 | 1233 |
| &nbsp;&nbsp;&nbsp;PROG Holdings Inc | 28826 | 850 |
| &nbsp;&nbsp;&nbsp;Reinsurance Group of America Inc, Cl A | 7938 | 1615 |
| &nbsp;&nbsp;&nbsp;RenaissanceRe Holdings Ltd | 4308 | 1211 |
| &nbsp;&nbsp;&nbsp;Repay Holdings Corp, Cl A <sup>\*</sup> | 30937 | 113 |
| &nbsp;&nbsp;&nbsp;Republic Bancorp Inc/KY, Cl A | 17019 | 1174 |
| &nbsp;&nbsp;&nbsp;Rocket Cos Inc, Cl A | 23222 | 450 |
| &nbsp;&nbsp;&nbsp;Ryan Specialty Holdings Inc, Cl A | 44653 | 2305 |
| &nbsp;&nbsp;&nbsp;Selective Insurance Group Inc | 19688 | 1647 |
| &nbsp;&nbsp;&nbsp;Sierra Bancorp | 17491 | 572 |
| &nbsp;&nbsp;&nbsp;Silvercrest Asset Management Group Inc, Cl A | 6000 | 91 |
| &nbsp;&nbsp;&nbsp;SmartFinancial Inc | 6754 | 250 |
| &nbsp;&nbsp;&nbsp;Starwood Property Trust Inc <sup>‡</sup> | 30266 | 545 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;StoneX Group Inc <sup>\*</sup> | 6826 | $649 |
| &nbsp;&nbsp;&nbsp;Tompkins Financial Corp | 10960 | 795 |
| &nbsp;&nbsp;&nbsp;UMB Financial Corp | 13277 | 1527 |
| &nbsp;&nbsp;&nbsp;United Fire Group Inc | 5332 | 194 |
| &nbsp;&nbsp;&nbsp;Unity Bancorp Inc | 8776 | 454 |
| &nbsp;&nbsp;&nbsp;Universal Insurance Holdings Inc | 24324 | 822 |
| &nbsp;&nbsp;&nbsp;Westamerica BanCorp | 5759 | 275 |
| &nbsp;&nbsp;&nbsp;XP Inc, Cl A | 6641 | 109 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp NA | 97892 | 5731 |
|  |  | 139972 |
| **Health Care — 14.4%** |  |  |
| &nbsp;&nbsp;&nbsp;AdaptHealth Corp, Cl A <sup>\*</sup> | 47036 | 468 |
| &nbsp;&nbsp;&nbsp;Adaptive Biotechnologies Corp <sup>\*</sup> | 78060 | 1268 |
| &nbsp;&nbsp;&nbsp;ADMA Biologics Inc <sup>\*</sup> | 20946 | 382 |
| &nbsp;&nbsp;&nbsp;Alignment Healthcare Inc <sup>\*</sup> | 95118 | 1879 |
| &nbsp;&nbsp;&nbsp;Alkermes PLC <sup>\*</sup> | 77916 | 2180 |
| &nbsp;&nbsp;&nbsp;AMN Healthcare Services Inc <sup>\*</sup> | 12554 | 198 |
| &nbsp;&nbsp;&nbsp;Amneal Pharmaceuticals Inc <sup>\*</sup> | 35804 | 451 |
| &nbsp;&nbsp;&nbsp;AngioDynamics Inc <sup>\*</sup> | 43207 | 555 |
| &nbsp;&nbsp;&nbsp;ANI Pharmaceuticals Inc <sup>\*</sup> | 12750 | 1006 |
| &nbsp;&nbsp;&nbsp;Arcutis Biotherapeutics Inc <sup>\*</sup> | 17102 | 497 |
| &nbsp;&nbsp;&nbsp;Arrowhead Pharmaceuticals Inc <sup>\*</sup> | 8405 | 558 |
| &nbsp;&nbsp;&nbsp;Ascendis Pharma A/S ADR <sup>\*</sup> | 886 | 189 |
| &nbsp;&nbsp;&nbsp;Avanos Medical Inc <sup>\*</sup> | 103262 | 1160 |
| &nbsp;&nbsp;&nbsp;Aveanna Healthcare Holdings Inc <sup>\*</sup> | 80515 | 658 |
| &nbsp;&nbsp;&nbsp;Axogen Inc <sup>\*</sup> | 16821 | 551 |
| &nbsp;&nbsp;&nbsp;BioCryst Pharmaceuticals Inc <sup>\*</sup> | 25253 | 197 |
| &nbsp;&nbsp;&nbsp;Bio-Techne Corp | 19597 | 1152 |
| &nbsp;&nbsp;&nbsp;Bioventus Inc, Cl A <sup>\*</sup> | 82873 | 617 |
| &nbsp;&nbsp;&nbsp;Bridgebio Pharma Inc <sup>\*</sup> | 59800 | 4574 |
| &nbsp;&nbsp;&nbsp;Catalyst Pharmaceuticals Inc <sup>\*</sup> | 32000 | 747 |
| &nbsp;&nbsp;&nbsp;Cencora Inc, Cl A | 1787 | 604 |
| &nbsp;&nbsp;&nbsp;Centene Corp <sup>\*</sup> | 105734 | 4351 |
| &nbsp;&nbsp;&nbsp;Certara Inc <sup>\*</sup> | 109725 | 967 |
| &nbsp;&nbsp;&nbsp;Charles River Laboratories International Inc <sup>\*</sup> | 7525 | 1501 |
| &nbsp;&nbsp;&nbsp;Chemed Corp | 4729 | 2023 |
| &nbsp;&nbsp;&nbsp;Claritev, Cl A <sup>\*</sup> | 12907 | 552 |
| &nbsp;&nbsp;&nbsp;Collegium Pharmaceutical Inc <sup>\*</sup> | 72776 | 3369 |
| &nbsp;&nbsp;&nbsp;Concentra Group Holdings Parent Inc | 13796 | 271 |
| &nbsp;&nbsp;&nbsp;Corcept Therapeutics Inc <sup>\*</sup> | 14853 | 517 |
| &nbsp;&nbsp;&nbsp;CorVel Corp <sup>\*</sup> | 9396 | 636 |
| &nbsp;&nbsp;&nbsp;Crinetics Pharmaceuticals Inc <sup>\*</sup> | 3206 | 149 |
| &nbsp;&nbsp;&nbsp;Cross Country Healthcare Inc <sup>\*</sup> | 52375 | 424 |
| &nbsp;&nbsp;&nbsp;Doximity Inc, Cl A <sup>\*</sup> | 13187 | 584 |
| &nbsp;&nbsp;&nbsp;Emergent BioSolutions Inc <sup>\*</sup> | 27088 | 335 |
| &nbsp;&nbsp;&nbsp;Encompass Health Corp | 19928 | 2115 |
| &nbsp;&nbsp;&nbsp;Enovis Corp <sup>\*</sup> | 3730 | 99 |
| &nbsp;&nbsp;&nbsp;Ensign Group Inc/The | 4885 | 851 |
| &nbsp;&nbsp;&nbsp;Establishment Labs Holdings Inc <sup>\*</sup> | 4961 | 362 |
| &nbsp;&nbsp;&nbsp;Eton Pharmaceuticals Inc <sup>\*</sup> | 14205 | 240 |
| &nbsp;&nbsp;&nbsp;GeneDx Holdings Corp, Cl A <sup>\*</sup> | 4971 | 646 |
| &nbsp;&nbsp;&nbsp;Globus Medical Inc, Cl A <sup>\*</sup> | 25245 | 2204 |

---

60 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Tax-Managed Small/Mid Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Guardant Health Inc <sup>\*</sup> | 8135 | $831 |
| &nbsp;&nbsp;&nbsp;Haemonetics Corp <sup>\*</sup> | 5538 | 444 |
| &nbsp;&nbsp;&nbsp;Halozyme Therapeutics Inc <sup>\*</sup> | 14217 | 957 |
| &nbsp;&nbsp;&nbsp;Harmony Biosciences Holdings Inc <sup>\*</sup> | 15165 | 567 |
| &nbsp;&nbsp;&nbsp;HealthEquity Inc <sup>\*</sup> | 23605 | 2162 |
| &nbsp;&nbsp;&nbsp;HealthStream Inc | 38270 | 883 |
| &nbsp;&nbsp;&nbsp;Hims & Hers Health Inc <sup>\*</sup> | 10192 | 331 |
| &nbsp;&nbsp;&nbsp;ICON PLC <sup>\*</sup> | 5210 | 949 |
| &nbsp;&nbsp;&nbsp;ICU Medical Inc <sup>\*</sup> | 5669 | 809 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories Inc <sup>\*</sup> | 458 | 310 |
| &nbsp;&nbsp;&nbsp;Incyte Corp <sup>\*</sup> | 3300 | 326 |
| &nbsp;&nbsp;&nbsp;Inmode Ltd <sup>\*</sup> | 110473 | 1623 |
| &nbsp;&nbsp;&nbsp;Innoviva Inc <sup>\*</sup> | 9616 | 192 |
| &nbsp;&nbsp;&nbsp;Insmed Inc <sup>\*</sup> | 556 | 97 |
| &nbsp;&nbsp;&nbsp;Intellia Therapeutics Inc <sup>\*</sup> | 23530 | 212 |
| &nbsp;&nbsp;&nbsp;iRadimed Corp | 5415 | 527 |
| &nbsp;&nbsp;&nbsp;iRhythm Technologies Inc <sup>\*</sup> | 2419 | 429 |
| &nbsp;&nbsp;&nbsp;Ironwood Pharmaceuticals Inc, Cl A <sup>\*</sup> | 142459 | 480 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC <sup>\*</sup> | 7203 | 1224 |
| &nbsp;&nbsp;&nbsp;Kiniksa Pharmaceuticals International Plc, Cl A <sup>\*</sup> | 31021 | 1280 |
| &nbsp;&nbsp;&nbsp;KORU Medical Systems Inc <sup>\*</sup> | 176784 | 1027 |
| &nbsp;&nbsp;&nbsp;LeMaitre Vascular Inc | 13152 | 1067 |
| &nbsp;&nbsp;&nbsp;Ligand Pharmaceuticals Inc <sup>\*</sup> | 7082 | 1339 |
| &nbsp;&nbsp;&nbsp;Lyell Immunopharma Inc <sup>\*</sup> | 21220 | 653 |
| &nbsp;&nbsp;&nbsp;Madrigal Pharmaceuticals Inc <sup>\*</sup> | 733 | 427 |
| &nbsp;&nbsp;&nbsp;Masimo Corp <sup>\*</sup> | 3863 | 502 |
| &nbsp;&nbsp;&nbsp;Medpace Holdings Inc <sup>\*</sup> | 3926 | 2205 |
| &nbsp;&nbsp;&nbsp;Merit Medical Systems Inc <sup>\*</sup> | 2855 | 252 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International Inc <sup>\*</sup> | 411 | 573 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare Inc <sup>\*</sup> | 20076 | 3484 |
| &nbsp;&nbsp;&nbsp;Monte Rosa Therapeutics Inc <sup>\*</sup> | 48077 | 754 |
| &nbsp;&nbsp;&nbsp;National HealthCare Corp | 4888 | 670 |
| &nbsp;&nbsp;&nbsp;Neurocrine Biosciences Inc <sup>\*</sup> | 6973 | 989 |
| &nbsp;&nbsp;&nbsp;Niagen Bioscience Inc <sup>\*</sup> | 51935 | 330 |
| &nbsp;&nbsp;&nbsp;Nuvation Bio Inc <sup>\*</sup> | 93896 | 841 |
| &nbsp;&nbsp;&nbsp;Omeros Corp <sup>\*</sup> | 37141 | 638 |
| &nbsp;&nbsp;&nbsp;OmniAB Inc <sup>\*</sup> | 11714 |  |
| &nbsp;&nbsp;&nbsp;Pacira BioSciences Inc <sup>\*</sup> | 35375 | 915 |
| &nbsp;&nbsp;&nbsp;Pediatrix Medical Group Inc <sup>\*</sup> | 118627 | 2537 |
| &nbsp;&nbsp;&nbsp;Pennant Group Inc/The <sup>\*</sup> | 38519 | 1084 |
| &nbsp;&nbsp;&nbsp;Penumbra Inc <sup>\*</sup> | 1427 | 444 |
| &nbsp;&nbsp;&nbsp;Phibro Animal Health Corp, Cl A | 63963 | 2390 |
| &nbsp;&nbsp;&nbsp;Progyny Inc <sup>\*</sup> | 147285 | 3782 |
| &nbsp;&nbsp;&nbsp;PTC Therapeutics Inc <sup>\*</sup> | 12404 | 942 |
| &nbsp;&nbsp;&nbsp;Relay Therapeutics Inc <sup>\*</sup> | 129668 | 1097 |
| &nbsp;&nbsp;&nbsp;Repligen Corp <sup>\*</sup> | 22833 | 3741 |
| &nbsp;&nbsp;&nbsp;Revvity Inc | 12707 | 1229 |
| &nbsp;&nbsp;&nbsp;Rigel Pharmaceuticals Inc <sup>\*</sup> | 27006 | 1157 |
| &nbsp;&nbsp;&nbsp;SIGA Technologies Inc | 11088 | 68 |
| &nbsp;&nbsp;&nbsp;Supernus Pharmaceuticals Inc <sup>\*</sup> | 8694 | 432 |
| &nbsp;&nbsp;&nbsp;Tactile Systems Technology Inc <sup>\*</sup> | 28334 | 822 |
| &nbsp;&nbsp;&nbsp;Tarsus Pharmaceuticals Inc <sup>\*</sup> | 2954 | 242 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Teladoc Health Inc <sup>\*</sup> | 55984 | $392 |
| &nbsp;&nbsp;&nbsp;Teleflex Inc | 3980 | 486 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare Corp <sup>\*</sup> | 367 | 73 |
| &nbsp;&nbsp;&nbsp;Theravance Biopharma Inc <sup>\*</sup> | 30242 | 566 |
| &nbsp;&nbsp;&nbsp;Travere Therapeutics Inc <sup>\*</sup> | 5484 | 210 |
| &nbsp;&nbsp;&nbsp;UFP Technologies Inc <sup>\*</sup> | 2783 | 618 |
| &nbsp;&nbsp;&nbsp;United Therapeutics Corp <sup>\*</sup> | 2841 | 1384 |
| &nbsp;&nbsp;&nbsp;Vanda Pharmaceuticals Inc <sup>\*</sup> | 22178 | 196 |
| &nbsp;&nbsp;&nbsp;Varex Imaging Corp <sup>\*</sup> | 28226 | 329 |
| &nbsp;&nbsp;&nbsp;WaVe Life Sciences Ltd <sup>\*</sup> | 14673 | 249 |
| &nbsp;&nbsp;&nbsp;Xeris Biopharma Holdings Inc <sup>\*</sup> | 81829 | 642 |
| &nbsp;&nbsp;&nbsp;Zevra Therapeutics Inc <sup>\*</sup> | 40250 | 361 |
|  |  | 98859 |
| **Industrials — 18.9%** |  |  |
| &nbsp;&nbsp;&nbsp;A O Smith Corp | 4400 | 294 |
| &nbsp;&nbsp;&nbsp;AAON Inc | 48061 | 3665 |
| &nbsp;&nbsp;&nbsp;ACCO Brands Corp | 136813 | 510 |
| &nbsp;&nbsp;&nbsp;Acuity Inc | 2320 | 835 |
| &nbsp;&nbsp;&nbsp;Advanced Drainage Systems Inc | 24100 | 3490 |
| &nbsp;&nbsp;&nbsp;AECOM | 13579 | 1294 |
| &nbsp;&nbsp;&nbsp;AeroVironment Inc <sup>\*</sup> | 684 | 165 |
| &nbsp;&nbsp;&nbsp;AerSale Corp <sup>\*</sup> | 37994 | 270 |
| &nbsp;&nbsp;&nbsp;Alight Inc, Cl A | 260339 | 508 |
| &nbsp;&nbsp;&nbsp;American Superconductor Corp <sup>\*</sup> | 24842 | 715 |
| &nbsp;&nbsp;&nbsp;Applied Industrial Technologies Inc, Cl A | 8919 | 2290 |
| &nbsp;&nbsp;&nbsp;Argan Inc | 2862 | 897 |
| &nbsp;&nbsp;&nbsp;Astec Industries Inc | 126846 | 5495 |
| &nbsp;&nbsp;&nbsp;Atkore Inc | 23193 | 1467 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise Inc <sup>\*</sup> | 8079 | 4588 |
| &nbsp;&nbsp;&nbsp;Barrett Business Services Inc | 8704 | 315 |
| &nbsp;&nbsp;&nbsp;Bloom Energy Corp, Cl A <sup>\*</sup> | 7960 | 692 |
| &nbsp;&nbsp;&nbsp;Boise Cascade Co | 4228 | 311 |
| &nbsp;&nbsp;&nbsp;Brink's Co/The | 1514 | 177 |
| &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions Inc | 1700 | 379 |
| &nbsp;&nbsp;&nbsp;Builders FirstSource Inc <sup>\*</sup> | 592 | 61 |
| &nbsp;&nbsp;&nbsp;BWX Technologies Inc | 11200 | 1936 |
| &nbsp;&nbsp;&nbsp;CACI International Inc, Cl A <sup>\*</sup> | 1073 | 572 |
| &nbsp;&nbsp;&nbsp;Carpenter Technology Corp | 2253 | 709 |
| &nbsp;&nbsp;&nbsp;Casella Waste Systems Inc, Cl A <sup>\*</sup> | 5000 | 490 |
| &nbsp;&nbsp;&nbsp;CBIZ Inc <sup>\*</sup> | 2449 | 124 |
| &nbsp;&nbsp;&nbsp;CECO Environmental Corp <sup>\*</sup> | 4606 | 276 |
| &nbsp;&nbsp;&nbsp;Cintas Corp | 3914 | 736 |
| &nbsp;&nbsp;&nbsp;Clean Harbors Inc <sup>\*</sup> | 7022 | 1647 |
| &nbsp;&nbsp;&nbsp;Construction Partners Inc, Cl A <sup>\*</sup> | 10571 | 1147 |
| &nbsp;&nbsp;&nbsp;Copart Inc <sup>\*</sup> | 26820 | 1050 |
| &nbsp;&nbsp;&nbsp;CRA International Inc | 3432 | 689 |
| &nbsp;&nbsp;&nbsp;CSG Systems International Inc | 16685 | 1280 |
| &nbsp;&nbsp;&nbsp;CSW Industrials Inc | 1824 | 535 |
| &nbsp;&nbsp;&nbsp;Curtiss-Wright Corp | 4583 | 2526 |
| &nbsp;&nbsp;&nbsp;Deluxe Corp | 12225 | 273 |
| &nbsp;&nbsp;&nbsp;DNOW Inc <sup>\*</sup> | 13594 | 180 |
| &nbsp;&nbsp;&nbsp;Donaldson Co Inc, Cl A | 7015 | 622 |
| &nbsp;&nbsp;&nbsp;Ducommun Inc <sup>\*</sup> | 8335 | 793 |

---

SEI Institutional Managed Trust 61

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Tax-Managed Small/Mid Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Dycom Industries Inc <sup>\*</sup> | 5336 | $1803 |
| &nbsp;&nbsp;&nbsp;EMCOR Group Inc | 6605 | 4041 |
| &nbsp;&nbsp;&nbsp;EnerSys | 4648 | 682 |
| &nbsp;&nbsp;&nbsp;Esab Corp | 9486 | 1060 |
| &nbsp;&nbsp;&nbsp;ExlService Holdings Inc <sup>\*</sup> | 173942 | 7382 |
| &nbsp;&nbsp;&nbsp;Exponent Inc | 24310 | 1689 |
| &nbsp;&nbsp;&nbsp;Federal Signal Corp | 16484 | 1790 |
| &nbsp;&nbsp;&nbsp;Fluor Corp <sup>\*</sup> | 6654 | 264 |
| &nbsp;&nbsp;&nbsp;Franklin Covey Co <sup>\*</sup> | 15123 | 254 |
| &nbsp;&nbsp;&nbsp;FTI Consulting Inc <sup>\*</sup> | 6375 | 1089 |
| &nbsp;&nbsp;&nbsp;Genpact Ltd | 12264 | 574 |
| &nbsp;&nbsp;&nbsp;Gorman-Rupp Co/The | 13217 | 631 |
| &nbsp;&nbsp;&nbsp;Graham Corp, Cl A <sup>\*</sup> | 4517 | 290 |
| &nbsp;&nbsp;&nbsp;GXO Logistics Inc <sup>\*</sup> | 18425 | 970 |
| &nbsp;&nbsp;&nbsp;Hub Group Inc, Cl A | 4655 | 198 |
| &nbsp;&nbsp;&nbsp;Hudson Technologies Inc <sup>\*</sup> | 26350 | 180 |
| &nbsp;&nbsp;&nbsp;Huron Consulting Group Inc <sup>\*</sup> | 1476 | 255 |
| &nbsp;&nbsp;&nbsp;Hyster-Yale Inc | 2958 | 88 |
| &nbsp;&nbsp;&nbsp;IBEX Holdings Ltd <sup>\*</sup> | 13832 | 528 |
| &nbsp;&nbsp;&nbsp;IDEX Corp | 4000 | 712 |
| &nbsp;&nbsp;&nbsp;Interface Inc, Cl A | 18117 | 506 |
| &nbsp;&nbsp;&nbsp;Kadant Inc | 686 | 196 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies Inc | 2036 | 598 |
| &nbsp;&nbsp;&nbsp;LSI Industries Inc | 2442 | 45 |
| &nbsp;&nbsp;&nbsp;Luxfer Holdings PLC ADR | 23229 | 314 |
| &nbsp;&nbsp;&nbsp;Lyft Inc, Cl A <sup>\*</sup> | 154790 | 2998 |
| &nbsp;&nbsp;&nbsp;Manitowoc Co Inc/The <sup>\*</sup> | 77468 | 929 |
| &nbsp;&nbsp;&nbsp;Matrix Service Co <sup>\*</sup> | 19184 | 224 |
| &nbsp;&nbsp;&nbsp;Miller Industries Inc/TN | 23991 | 897 |
| &nbsp;&nbsp;&nbsp;Modine Manufacturing Co <sup>\*</sup> | 17088 | 2281 |
| &nbsp;&nbsp;&nbsp;Montrose Environmental Group Inc <sup>\*</sup> | 15492 | 385 |
| &nbsp;&nbsp;&nbsp;Moog Inc, Cl A | 2744 | 668 |
| &nbsp;&nbsp;&nbsp;MSA Safety Inc | 10698 | 1713 |
| &nbsp;&nbsp;&nbsp;Mueller Industries Inc | 21083 | 2420 |
| &nbsp;&nbsp;&nbsp;MYR Group Inc <sup>\*</sup> | 2348 | 513 |
| &nbsp;&nbsp;&nbsp;National Presto Industries Inc | 7176 | 766 |
| &nbsp;&nbsp;&nbsp;Nextpower Inc, Cl A <sup>\*</sup> | 15334 | 1336 |
| &nbsp;&nbsp;&nbsp;Old Dominion Freight Line Inc, Cl A | 858 | 135 |
| &nbsp;&nbsp;&nbsp;OPENLANE Inc <sup>\*</sup> | 44707 | 1331 |
| &nbsp;&nbsp;&nbsp;Park Aerospace Corp | 3346 | 71 |
| &nbsp;&nbsp;&nbsp;Planet Labs PBC <sup>\*</sup> | 50985 | 1005 |
| &nbsp;&nbsp;&nbsp;Powell Industries Inc | 831 | 265 |
| &nbsp;&nbsp;&nbsp;Primoris Services Corp | 13554 | 1683 |
| &nbsp;&nbsp;&nbsp;Proto Labs Inc <sup>\*</sup> | 3960 | 200 |
| &nbsp;&nbsp;&nbsp;RB Global Inc | 9026 | 929 |
| &nbsp;&nbsp;&nbsp;RBC Bearings Inc <sup>\*</sup> | 11906 | 5339 |
| &nbsp;&nbsp;&nbsp;Resideo Technologies Inc <sup>\*</sup> | 69510 | 2441 |
| &nbsp;&nbsp;&nbsp;Resources Connection Inc | 37892 | 191 |
| &nbsp;&nbsp;&nbsp;Rollins Inc | 40945 | 2458 |
| &nbsp;&nbsp;&nbsp;Rush Enterprises Inc, Cl A | 21083 | 1137 |
| &nbsp;&nbsp;&nbsp;RXO Inc <sup>\*</sup> | 15347 | 194 |
| &nbsp;&nbsp;&nbsp;Ryder System Inc | 1440 | 276 |
| &nbsp;&nbsp;&nbsp;Science Applications International Corp | 10962 | 1103 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Simpson Manufacturing Co Inc | 7500 | $1211 |
| &nbsp;&nbsp;&nbsp;SkyWest Inc <sup>\*</sup> | 34911 | 3505 |
| &nbsp;&nbsp;&nbsp;SPX Technologies Inc <sup>\*</sup> | 1464 | 293 |
| &nbsp;&nbsp;&nbsp;Standex International Corp | 342 | 74 |
| &nbsp;&nbsp;&nbsp;Sterling Infrastructure Inc <sup>\*</sup> | 3328 | 1019 |
| &nbsp;&nbsp;&nbsp;Sun Country Airlines Holdings Inc <sup>\*</sup> | 41789 | 601 |
| &nbsp;&nbsp;&nbsp;Sunrun Inc <sup>\*</sup> | 19955 | 367 |
| &nbsp;&nbsp;&nbsp;Tennant Co | 12618 | 930 |
| &nbsp;&nbsp;&nbsp;Terex Corp | 24050 | 1284 |
| &nbsp;&nbsp;&nbsp;Titan International Inc <sup>\*</sup> | 63841 | 500 |
| &nbsp;&nbsp;&nbsp;Toro Co/The | 2800 | 220 |
| &nbsp;&nbsp;&nbsp;Tutor Perini Corp | 46323 | 3105 |
| &nbsp;&nbsp;&nbsp;UFP Industries Inc | 9396 | 856 |
| &nbsp;&nbsp;&nbsp;United Rentals Inc | 2292 | 1855 |
| &nbsp;&nbsp;&nbsp;V2X Inc <sup>\*</sup> | 4050 | 221 |
| &nbsp;&nbsp;&nbsp;Vicor Corp <sup>\*</sup> | 5075 | 556 |
| &nbsp;&nbsp;&nbsp;Wabash National Corp | 55751 | 482 |
| &nbsp;&nbsp;&nbsp;Watsco Inc | 706 | 238 |
| &nbsp;&nbsp;&nbsp;WESCO International Inc | 23372 | 5718 |
| &nbsp;&nbsp;&nbsp;Willdan Group Inc <sup>\*</sup> | 11427 | 1185 |
| &nbsp;&nbsp;&nbsp;Worthington Enterprises Inc | 8581 | 443 |
| &nbsp;&nbsp;&nbsp;XPO Inc <sup>\*</sup> | 5668 | 770 |
| &nbsp;&nbsp;&nbsp;Xylem Inc/NY | 4342 | 591 |
|  |  | 130054 |
| **Information Technology — 14.5%** |  |  |
| &nbsp;&nbsp;&nbsp;A10 Networks Inc | 92771 | 1641 |
| &nbsp;&nbsp;&nbsp;ACI Worldwide Inc <sup>\*</sup> | 40617 | 1942 |
| &nbsp;&nbsp;&nbsp;ADTRAN Holdings Inc <sup>\*</sup> | 74751 | 650 |
| &nbsp;&nbsp;&nbsp;Agilysys Inc <sup>\*</sup> | 283 | 34 |
| &nbsp;&nbsp;&nbsp;Ambarella Inc <sup>\*</sup> | 2287 | 162 |
| &nbsp;&nbsp;&nbsp;Amkor Technology Inc | 28193 | 1113 |
| &nbsp;&nbsp;&nbsp;Appfolio Inc, Cl A <sup>\*</sup> | 2459 | 572 |
| &nbsp;&nbsp;&nbsp;Appian Corp, Cl A <sup>\*</sup> | 4737 | 168 |
| &nbsp;&nbsp;&nbsp;Arista Networks Inc <sup>\*</sup> | 5292 | 693 |
| &nbsp;&nbsp;&nbsp;Arlo Technologies Inc <sup>\*</sup> | 29738 | 416 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics Inc, Cl A <sup>\*</sup> | 5991 | 660 |
| &nbsp;&nbsp;&nbsp;Axcelis Technologies Inc <sup>\*</sup> | 1990 | 160 |
| &nbsp;&nbsp;&nbsp;Bel Fuse Inc, Cl B | 940 | 159 |
| &nbsp;&nbsp;&nbsp;Benchmark Electronics Inc | 6200 | 265 |
| &nbsp;&nbsp;&nbsp;Blackbaud Inc, Cl A <sup>\*</sup> | 8204 | 520 |
| &nbsp;&nbsp;&nbsp;Calix Inc <sup>\*</sup> | 11802 | 625 |
| &nbsp;&nbsp;&nbsp;Cirrus Logic Inc <sup>\*</sup> | 2093 | 248 |
| &nbsp;&nbsp;&nbsp;Clear Secure Inc, Cl A | 19581 | 687 |
| &nbsp;&nbsp;&nbsp;CommScope Holding Co Inc <sup>\*</sup> | 28737 | 521 |
| &nbsp;&nbsp;&nbsp;CommVault Systems Inc <sup>\*</sup> | 12675 | 1589 |
| &nbsp;&nbsp;&nbsp;Credo Technology Group Holding Ltd <sup>\*</sup> | 18349 | 2640 |
| &nbsp;&nbsp;&nbsp;Descartes Systems Group Inc/The <sup>\*</sup> | 11740 | 1029 |
| &nbsp;&nbsp;&nbsp;Diebold Nixdorf Inc <sup>\*</sup> | 10091 | 685 |
| &nbsp;&nbsp;&nbsp;Diodes Inc <sup>\*</sup> | 15000 | 740 |
| &nbsp;&nbsp;&nbsp;Dolby Laboratories Inc, Cl A | 3079 | 198 |
| &nbsp;&nbsp;&nbsp;Dropbox Inc, Cl A <sup>\*</sup> | 31987 | 889 |
| &nbsp;&nbsp;&nbsp;Entegris Inc | 13664 | 1151 |
| &nbsp;&nbsp;&nbsp;EPAM Systems Inc <sup>\*</sup> | 12207 | 2501 |

---

62 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Tax-Managed Small/Mid Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;ePlus Inc | 4200 | $368 |
| &nbsp;&nbsp;&nbsp;F5 Inc, Cl A <sup>\*</sup> | 84 | 21 |
| &nbsp;&nbsp;&nbsp;Fabrinet <sup>\*</sup> | 3746 | 1706 |
| &nbsp;&nbsp;&nbsp;Fair Isaac Corp <sup>\*</sup> | 2251 | 3806 |
| &nbsp;&nbsp;&nbsp;Gartner Inc <sup>\*</sup> | 1518 | 383 |
| &nbsp;&nbsp;&nbsp;GoDaddy Inc, Cl A <sup>\*</sup> | 2922 | 363 |
| &nbsp;&nbsp;&nbsp;Hackett Group Inc/The | 37239 | 731 |
| &nbsp;&nbsp;&nbsp;HubSpot Inc <sup>\*</sup> | 1477 | 593 |
| &nbsp;&nbsp;&nbsp;Immersion Corp | 13073 | 89 |
| &nbsp;&nbsp;&nbsp;Insight Enterprises Inc <sup>\*</sup> | 4865 | 396 |
| &nbsp;&nbsp;&nbsp;Intapp Inc <sup>\*</sup> | 8689 | 398 |
| &nbsp;&nbsp;&nbsp;InterDigital Inc | 790 | 252 |
| &nbsp;&nbsp;&nbsp;IonQ Inc <sup>\*</sup> | 5578 | 250 |
| &nbsp;&nbsp;&nbsp;Itron Inc <sup>\*</sup> | 6671 | 619 |
| &nbsp;&nbsp;&nbsp;Jabil Inc | 1355 | 309 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies Inc <sup>\*</sup> | 25820 | 5246 |
| &nbsp;&nbsp;&nbsp;Kimball Electronics Inc <sup>\*</sup> | 34093 | 948 |
| &nbsp;&nbsp;&nbsp;Kyndryl Holdings Inc <sup>\*</sup> | 16151 | 429 |
| &nbsp;&nbsp;&nbsp;Lattice Semiconductor Corp <sup>\*</sup> | 12288 | 904 |
| &nbsp;&nbsp;&nbsp;Life360 Inc <sup>\*</sup> | 4262 | 273 |
| &nbsp;&nbsp;&nbsp;LiveRamp Holdings Inc <sup>\*</sup> | 21398 | 628 |
| &nbsp;&nbsp;&nbsp;MACOM Technology Solutions Holdings Inc <sup>\*</sup> | 5112 | 876 |
| &nbsp;&nbsp;&nbsp;Manhattan Associates Inc <sup>\*</sup> | 9824 | 1703 |
| &nbsp;&nbsp;&nbsp;Mirion Technologies Inc, Cl A <sup>\*</sup> | 7156 | 168 |
| &nbsp;&nbsp;&nbsp;Mitek Systems Inc <sup>\*</sup> | 37996 | 401 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems Inc | 4221 | 3826 |
| &nbsp;&nbsp;&nbsp;NETGEAR Inc <sup>\*</sup> | 35037 | 859 |
| &nbsp;&nbsp;&nbsp;NetScout Systems Inc <sup>\*</sup> | 36773 | 995 |
| &nbsp;&nbsp;&nbsp;nLight Inc <sup>\*</sup> | 10235 | 384 |
| &nbsp;&nbsp;&nbsp;Novanta Inc <sup>\*</sup> | 7504 | 893 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor Corp <sup>\*</sup> | 20670 | 1119 |
| &nbsp;&nbsp;&nbsp;OneSpan Inc | 16696 | 214 |
| &nbsp;&nbsp;&nbsp;Onto Innovation Inc <sup>\*</sup> | 3227 | 509 |
| &nbsp;&nbsp;&nbsp;Open Text Corp | 136583 | 4450 |
| &nbsp;&nbsp;&nbsp;OSI Systems Inc <sup>\*</sup> | 3229 | 824 |
| &nbsp;&nbsp;&nbsp;Ouster <sup>\*</sup> | 2247 | 49 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks Inc <sup>\*</sup> | 1425 | 263 |
| &nbsp;&nbsp;&nbsp;PC Connection Inc | 4600 | 266 |
| &nbsp;&nbsp;&nbsp;Pegasystems Inc | 4344 | 259 |
| &nbsp;&nbsp;&nbsp;Penguin Solutions Inc <sup>\*</sup> | 20832 | 407 |
| &nbsp;&nbsp;&nbsp;Photronics Inc <sup>\*</sup> | 222882 | 7132 |
| &nbsp;&nbsp;&nbsp;Plexus Corp <sup>\*</sup> | 5600 | 823 |
| &nbsp;&nbsp;&nbsp;Q2 Holdings Inc <sup>\*</sup> | 25136 | 1814 |
| &nbsp;&nbsp;&nbsp;Rambus Inc <sup>\*</sup> | 12784 | 1175 |
| &nbsp;&nbsp;&nbsp;Rimini Street Inc <sup>\*</sup> | 136732 | 531 |
| &nbsp;&nbsp;&nbsp;Sanmina Corp <sup>\*</sup> | 35674 | 5354 |
| &nbsp;&nbsp;&nbsp;ScanSource Inc <sup>\*</sup> | 6359 | 248 |
| &nbsp;&nbsp;&nbsp;Semtech Corp <sup>\*</sup> | 9725 | 717 |
| &nbsp;&nbsp;&nbsp;Silicon Motion Technology Corp ADR | 41964 | 3890 |
| &nbsp;&nbsp;&nbsp;SiTime Corp <sup>\*</sup> | 5072 | 1791 |
| &nbsp;&nbsp;&nbsp;SPS Commerce Inc <sup>\*</sup> | 11146 | 993 |
| &nbsp;&nbsp;&nbsp;Super Micro Computer Inc <sup>\*</sup> | 2570 | 75 |
| &nbsp;&nbsp;&nbsp;Teledyne Technologies Inc <sup>\*</sup> | 3970 | 2028 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Teradyne Inc | 7560 | $1463 |
| &nbsp;&nbsp;&nbsp;TTM Technologies Inc <sup>\*</sup> | 55516 | 3831 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies Inc <sup>\*</sup> | 6745 | 3062 |
| &nbsp;&nbsp;&nbsp;Ubiquiti Inc | 597 | 330 |
| &nbsp;&nbsp;&nbsp;Vertex Inc, Cl A <sup>\*</sup> | 57416 | 1147 |
| &nbsp;&nbsp;&nbsp;Viavi Solutions Inc <sup>\*</sup> | 105225 | 1875 |
| &nbsp;&nbsp;&nbsp;Wix.com Ltd <sup>\*</sup> | 3768 | 391 |
| &nbsp;&nbsp;&nbsp;Xerox Holdings Corp | 183086 | 434 |
| &nbsp;&nbsp;&nbsp;Yext Inc <sup>\*</sup> | 92894 | 749 |
|  |  | 99688 |
| **Materials — 5.7%** |  |  |
| &nbsp;&nbsp;&nbsp;AdvanSix Inc | 6219 | 108 |
| &nbsp;&nbsp;&nbsp;Alamos Gold Inc, Cl A | 40996 | 1582 |
| &nbsp;&nbsp;&nbsp;Albemarle Corp | 3497 | 495 |
| &nbsp;&nbsp;&nbsp;Alpha Metallurgical Resources Inc <sup>\*</sup> | 1690 | 338 |
| &nbsp;&nbsp;&nbsp;Ashland Inc | 2600 | 152 |
| &nbsp;&nbsp;&nbsp;Avery Dennison Corp | 2472 | 450 |
| &nbsp;&nbsp;&nbsp;Axalta Coating Systems Ltd <sup>\*</sup> | 36330 | 1174 |
| &nbsp;&nbsp;&nbsp;Balchem Corp | 17442 | 2675 |
| &nbsp;&nbsp;&nbsp;Caledonia Mining Corp PLC | 18054 | 472 |
| &nbsp;&nbsp;&nbsp;Century Aluminum Co <sup>\*</sup> | 19348 | 758 |
| &nbsp;&nbsp;&nbsp;Cleveland-Cliffs Inc <sup>\*</sup> | 374207 | 4969 |
| &nbsp;&nbsp;&nbsp;Coeur Mining Inc <sup>\*</sup> | 135493 | 2416 |
| &nbsp;&nbsp;&nbsp;Commercial Metals Co, Cl A | 149739 | 10365 |
| &nbsp;&nbsp;&nbsp;Fortitude Gold Corp | 40846 | 157 |
| &nbsp;&nbsp;&nbsp;Hudbay Minerals Inc | 142958 | 2838 |
| &nbsp;&nbsp;&nbsp;Mativ Holdings Inc | 79389 | 964 |
| &nbsp;&nbsp;&nbsp;NewMarket Corp | 1035 | 711 |
| &nbsp;&nbsp;&nbsp;Orion SA | 70452 | 372 |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America | 2600 | 536 |
| &nbsp;&nbsp;&nbsp;PERIMETER SOLUTIONS INC <sup>\*</sup> | 51783 | 1426 |
| &nbsp;&nbsp;&nbsp;Rayonier Advanced Materials Inc <sup>\*</sup> | 45662 | 269 |
| &nbsp;&nbsp;&nbsp;Royal Gold Inc, Cl A | 2923 | 650 |
| &nbsp;&nbsp;&nbsp;Silgan Holdings Inc | 36596 | 1477 |
| &nbsp;&nbsp;&nbsp;SSR Mining Inc <sup>\*</sup> | 165342 | 3624 |
|  |  | 38978 |
| **Real Estate — 3.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Alexander's Inc <sup>‡</sup> | 2751 | 600 |
| &nbsp;&nbsp;&nbsp;CBL & Associates Properties Inc <sup>‡</sup> | 25547 | 945 |
| &nbsp;&nbsp;&nbsp;Centerspace <sup>‡</sup> | 14377 | 959 |
| &nbsp;&nbsp;&nbsp;Chatham Lodging Trust <sup>‡</sup> | 37680 | 257 |
| &nbsp;&nbsp;&nbsp;City Office REIT Inc <sup>‡</sup> | 42918 | 300 |
| &nbsp;&nbsp;&nbsp;Compass Inc, Cl A <sup>\*</sup> | 32666 | 345 |
| &nbsp;&nbsp;&nbsp;CoStar Group Inc <sup>\*</sup> | 32206 | 2166 |
| &nbsp;&nbsp;&nbsp;Cushman & Wakefield Ltd <sup>\*</sup> | 49822 | 807 |
| &nbsp;&nbsp;&nbsp;DiamondRock Hospitality Co <sup>‡</sup> | 90000 | 806 |
| &nbsp;&nbsp;&nbsp;Diversified Healthcare Trust <sup>‡</sup> | 204859 | 994 |
| &nbsp;&nbsp;&nbsp;EastGroup Properties Inc <sup>‡</sup> | 12917 | 2301 |
| &nbsp;&nbsp;&nbsp;FRP Holdings Inc <sup>\*</sup> | 9150 | 208 |
| &nbsp;&nbsp;&nbsp;Gaming and Leisure Properties Inc <sup>‡</sup> | 61998 | 2771 |
| &nbsp;&nbsp;&nbsp;Gladstone Commercial Corp <sup>‡</sup> | 24848 | 265 |
| &nbsp;&nbsp;&nbsp;Highwoods Properties Inc <sup>‡</sup> | 40120 | 1036 |

---

SEI Institutional Managed Trust 63

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Tax-Managed Small/Mid Cap Fund** (Concluded)

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Howard Hughes Holdings Inc <sup>\*</sup> | 1339 | $107 |
| &nbsp;&nbsp;&nbsp;Independence Realty Trust Inc <sup>‡</sup> | 32937 | 576 |
| &nbsp;&nbsp;&nbsp;Invitation Homes Inc <sup>‡</sup> | 23648 | 657 |
| &nbsp;&nbsp;&nbsp;NET Lease Office Properties <sup>‡</sup> | 9119 | 235 |
| &nbsp;&nbsp;&nbsp;Newmark Group Inc, Cl A | 155846 | 2702 |
| &nbsp;&nbsp;&nbsp;Pebblebrook Hotel Trust <sup>‡</sup> | 22825 | 258 |
| &nbsp;&nbsp;&nbsp;Real Brokerage Inc/The <sup>\*</sup> | 50378 | 184 |
| &nbsp;&nbsp;&nbsp;Regency Centers Corp <sup>‡</sup> | 1254 | 87 |
| &nbsp;&nbsp;&nbsp;Summit Hotel Properties Inc <sup>‡</sup> | 48427 | 236 |
| &nbsp;&nbsp;&nbsp;Sun Communities Inc <sup>‡</sup> | 1400 | 173 |
| &nbsp;&nbsp;&nbsp;Universal Health Realty Income Trust <sup>‡</sup> | 15775 | 619 |
| &nbsp;&nbsp;&nbsp;Ventas Inc <sup>‡</sup> | 7436 | 575 |
|  |  | 21169 |
| **Utilities — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Brookfield Infrastructure Corp, Cl A | 17734 | 805 |
| &nbsp;&nbsp;&nbsp;Consolidated Water Co Ltd | 5700 | 201 |
| &nbsp;&nbsp;&nbsp;Hawaiian Electric Industries Inc \* | 57814 | 711 |
| &nbsp;&nbsp;&nbsp;IDACORP Inc, Cl A | 10885 | 1378 |
| &nbsp;&nbsp;&nbsp;Middlesex Water Co | 8501 | 429 |
| &nbsp;&nbsp;&nbsp;NRG Energy Inc | 2534 | 403 |
| &nbsp;&nbsp;&nbsp;Otter Tail Corp | 11815 | 955 |
| &nbsp;&nbsp;&nbsp;Portland General Electric Co | 34121 | 1637 |
| &nbsp;&nbsp;&nbsp;Southwest Gas Holdings Inc | 22070 | 1766 |
| &nbsp;&nbsp;&nbsp;UGI Corp | 12497 | 468 |
| &nbsp;&nbsp;&nbsp;Unitil Corp | 12924 | 626 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;York Water Co/The | 15206 | $484 |
|  |  | 9863 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $374,771) ($ Thousands) |  | 678210 |

---

---

| | |
|:---|:---|
|  | Number of <br> Rights |
| **RIGHTS — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Abiomed Inc \*<sup>‡‡</sup> | 967 |
| Total Rights |  |
| &nbsp;&nbsp;&nbsp;(Cost $—) ($ Thousands) |  |

---

---

| | | |
|:---|:---|:---|
|  | Shares | |
| **CASH EQUIVALENT — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class 3.640%<sup>\*\*†</sup> | 8071596 | 8072 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $8,072) ($ Thousands) |  | 8072 |
| Total Investments in Securities — 99.9% | Total Investments in Securities — 99.9% | Total Investments in Securities — 99.9% |
| &nbsp;&nbsp;&nbsp;(Cost $382,843) ($ Thousands) |  | $686282 |

---

Percentages are based on Net Assets of $687,020 ($ Thousands).

<sup>\*</sup> Non-income producing security.

<sup>\*\*</sup> The rate reported is the 7-day effective yield as of December 31, 2025.

<sup>†</sup> Investment in Affiliated Security.

<sup>‡</sup> Real Estate Investment Trust. <br> <sup>‡‡</sup> Expiration date not available.

A list of the open futures contracts held by the Fund at December 31, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of Contracts** | **Expiration <br> Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Depreciation(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Russell 2000 Index E-MINI | 24 | Mar-2026 | $3029 | $2997 | $(32) |
| &nbsp;&nbsp;&nbsp;S&P Mid Cap 400 Index E-MINI | 11 | Mar-2026 | 3692 | 3658 | (34) |
|  |  |  | $6721 | $6655 | $(66) |

---

The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2025 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value 9/30/2025** | **Purchases at Cost** | **Proceeds from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value 12/31/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, Institutional Class | $8110 | $25320 | $(25358) | $— | $— | $8072 | $71 | $— |

---

Amounts designated as "—" are $0 or have been rounded to $0.

See "Glossary" for abbreviations.

64 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Mid-Cap Fund**

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK — 98.1%** |  |  |
| **Communication Services — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;DoubleVerify Holdings Inc <sup>\*</sup> | 6520 | $75 |
| &nbsp;&nbsp;&nbsp;GCI Liberty Inc, Cl C <sup>\*</sup> | 1300 | 48 |
| &nbsp;&nbsp;&nbsp;Liberty Global Ltd, Cl A <sup>\*</sup> | 5374 | 60 |
| &nbsp;&nbsp;&nbsp;Liberty Global Ltd, Cl C <sup>\*</sup> | 7100 | 78 |
| &nbsp;&nbsp;&nbsp;Match Group Inc | 1560 | 50 |
| &nbsp;&nbsp;&nbsp;Millicom International Cellular SA | 2029 | 112 |
| &nbsp;&nbsp;&nbsp;Reddit Inc, Cl A <sup>\*</sup> | 390 | 90 |
| &nbsp;&nbsp;&nbsp;ROBLOX Corp, Cl A <sup>\*</sup> | 859 | 70 |
| &nbsp;&nbsp;&nbsp;Trade Desk Inc/The, Cl A <sup>\*</sup> | 1000 | 38 |
|  |  | 621 |
| **Consumer Discretionary — 8.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Amer Sports Inc <sup>\*</sup> | 3810 | 142 |
| &nbsp;&nbsp;&nbsp;Aramark | 4782 | 176 |
| &nbsp;&nbsp;&nbsp;Best Buy Co Inc | 540 | 36 |
| &nbsp;&nbsp;&nbsp;Birkenstock Holding PLC <sup>\*</sup> | 644 | 26 |
| &nbsp;&nbsp;&nbsp;BorgWarner Inc | 8160 | 368 |
| &nbsp;&nbsp;&nbsp;Bright Horizons Family Solutions Inc <sup>\*</sup> | 450 | 46 |
| &nbsp;&nbsp;&nbsp;Carnival Corp <sup>\*</sup> | 9212 | 281 |
| &nbsp;&nbsp;&nbsp;Carvana Co, Cl A <sup>\*</sup> | 497 | 210 |
| &nbsp;&nbsp;&nbsp;DR Horton Inc | 1060 | 153 |
| &nbsp;&nbsp;&nbsp;Duolingo Inc, Cl A <sup>\*</sup> | 460 | 81 |
| &nbsp;&nbsp;&nbsp;eBay Inc | 2090 | 182 |
| &nbsp;&nbsp;&nbsp;Expedia Group Inc | 755 | 214 |
| &nbsp;&nbsp;&nbsp;Five Below Inc <sup>\*</sup> | 520 | 98 |
| &nbsp;&nbsp;&nbsp;GameStop Corp, Cl A <sup>\*</sup> | 6520 | 131 |
| &nbsp;&nbsp;&nbsp;Gap Inc/The | 1500 | 38 |
| &nbsp;&nbsp;&nbsp;Gentex Corp | 12281 | 286 |
| &nbsp;&nbsp;&nbsp;Grand Canyon Education Inc <sup>\*</sup> | 1055 | 175 |
| &nbsp;&nbsp;&nbsp;Hasbro Inc | 2643 | 217 |
| &nbsp;&nbsp;&nbsp;Las Vegas Sands Corp | 870 | 57 |
| &nbsp;&nbsp;&nbsp;LKQ Corp | 2890 | 87 |
| &nbsp;&nbsp;&nbsp;Macy's Inc | 3290 | 73 |
| &nbsp;&nbsp;&nbsp;Norwegian Cruise Line Holdings Ltd <sup>\*</sup> | 6770 | 151 |
| &nbsp;&nbsp;&nbsp;Ollie's Bargain Outlet Holdings Inc <sup>\*</sup> | 360 | 39 |
| &nbsp;&nbsp;&nbsp;On Holding, Cl A <sup>\*</sup> | 5170 | 240 |
| &nbsp;&nbsp;&nbsp;PulteGroup Inc | 1310 | 154 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises Ltd | 980 | 273 |
| &nbsp;&nbsp;&nbsp;Tapestry Inc | 470 | 60 |
| &nbsp;&nbsp;&nbsp;Tractor Supply Co | 2840 | 142 |
| &nbsp;&nbsp;&nbsp;Ulta Beauty Inc <sup>\*</sup> | 110 | 67 |
| &nbsp;&nbsp;&nbsp;Valvoline Inc <sup>\*</sup> | 4261 | 124 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma Inc | 350 | 62 |
| &nbsp;&nbsp;&nbsp;Wingstop Inc, Cl A | 280 | 67 |
|  |  | 4456 |
| **Consumer Staples — 2.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Albertsons Cos Inc, Cl A | 4150 | 71 |
| &nbsp;&nbsp;&nbsp;Bunge Global SA | 609 | 54 |
| &nbsp;&nbsp;&nbsp;Casey's General Stores Inc | 229 | 127 |
| &nbsp;&nbsp;&nbsp;Constellation Brands Inc, Cl A | 512 | 71 |
| &nbsp;&nbsp;&nbsp;Darling Ingredients Inc <sup>\*</sup> | 3445 | 124 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Dollar General Corp | 1476 | $196 |
| &nbsp;&nbsp;&nbsp;Dollar Tree Inc <sup>\*</sup> | 1003 | 123 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc | 890 | 98 |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings Inc | 3288 | 138 |
| &nbsp;&nbsp;&nbsp;Sprouts Farmers Market Inc <sup>\*</sup> | 1081 | 86 |
| &nbsp;&nbsp;&nbsp;Tyson Foods Inc, Cl A | 1553 | 91 |
|  |  | 1179 |
| **Energy — 6.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Cheniere Energy Inc | 1914 | 372 |
| &nbsp;&nbsp;&nbsp;Coterra Energy Inc | 5439 | 143 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy Inc, Cl A | 952 | 143 |
| &nbsp;&nbsp;&nbsp;Halliburton Co | 1720 | 48 |
| &nbsp;&nbsp;&nbsp;HF Sinclair Corp | 5660 | 261 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp | 2367 | 385 |
| &nbsp;&nbsp;&nbsp;Permian Resources Corp, Cl A | 10172 | 143 |
| &nbsp;&nbsp;&nbsp;Phillips 66 | 2270 | 293 |
| &nbsp;&nbsp;&nbsp;SLB Ltd, Cl A | 5279 | 203 |
| &nbsp;&nbsp;&nbsp;Targa Resources Corp | 876 | 162 |
| &nbsp;&nbsp;&nbsp;TechnipFMC PLC | 10630 | 474 |
| &nbsp;&nbsp;&nbsp;Valero Energy Corp | 2840 | 462 |
|  |  | 3089 |
| **Financials — 18.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Affirm Holdings Inc, Cl A <sup>\*</sup> | 1670 | 124 |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The | 2186 | 455 |
| &nbsp;&nbsp;&nbsp;Ally Financial Inc | 15118 | 685 |
| &nbsp;&nbsp;&nbsp;American International Group Inc | 1720 | 147 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial Inc | 254 | 125 |
| &nbsp;&nbsp;&nbsp;Arch Capital Group Ltd <sup>\*</sup> | 730 | 70 |
| &nbsp;&nbsp;&nbsp;Assurant Inc | 540 | 130 |
| &nbsp;&nbsp;&nbsp;Axis Capital Holdings Ltd | 654 | 70 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp/The | 2840 | 330 |
| &nbsp;&nbsp;&nbsp;Blue Owl Capital Inc, Cl A | 9527 | 142 |
| &nbsp;&nbsp;&nbsp;Capital One Financial Corp | 618 | 150 |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets Inc | 243 | 61 |
| &nbsp;&nbsp;&nbsp;Cincinnati Financial Corp | 840 | 137 |
| &nbsp;&nbsp;&nbsp;Coinbase Global Inc, Cl A <sup>\*</sup> | 235 | 53 |
| &nbsp;&nbsp;&nbsp;East West Bancorp Inc | 650 | 73 |
| &nbsp;&nbsp;&nbsp;Evercore Inc, Cl A | 619 | 211 |
| &nbsp;&nbsp;&nbsp;F&G Annuities & Life Inc | 58 | 2 |
| &nbsp;&nbsp;&nbsp;Fidelity National Financial Inc | 959 | 52 |
| &nbsp;&nbsp;&nbsp;First American Financial Corp | 4795 | 295 |
| &nbsp;&nbsp;&nbsp;First Horizon Corp | 10429 | 249 |
| &nbsp;&nbsp;&nbsp;Franklin Resources Inc | 6810 | 163 |
| &nbsp;&nbsp;&nbsp;Globe Life Inc | 640 | 89 |
| &nbsp;&nbsp;&nbsp;Hamilton Lane Inc, Cl A | 580 | 78 |
| &nbsp;&nbsp;&nbsp;Hartford Insurance Group Inc/The | 5020 | 692 |
| &nbsp;&nbsp;&nbsp;Huntington Bancshares Inc/OH | 7700 | 134 |
| &nbsp;&nbsp;&nbsp;Janus Henderson Group PLC | 6109 | 291 |
| &nbsp;&nbsp;&nbsp;KeyCorp | 3870 | 80 |
| &nbsp;&nbsp;&nbsp;M&T Bank Corp | 2550 | 514 |
| &nbsp;&nbsp;&nbsp;Old Republic International Corp | 1310 | 60 |
| &nbsp;&nbsp;&nbsp;Popular Inc | 2099 | 261 |

---

SEI Institutional Managed Trust 65

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Mid-Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Primerica Inc | 553 | $143 |
| &nbsp;&nbsp;&nbsp;Raymond James Financial Inc | 1690 | 271 |
| &nbsp;&nbsp;&nbsp;Regions Financial Corp | 6420 | 174 |
| &nbsp;&nbsp;&nbsp;Reinsurance Group of America Inc, Cl A | 1171 | 238 |
| &nbsp;&nbsp;&nbsp;RenaissanceRe Holdings Ltd | 2181 | 613 |
| &nbsp;&nbsp;&nbsp;Robinhood Markets Inc, Cl A <sup>\*</sup> | 840 | 95 |
| &nbsp;&nbsp;&nbsp;SOUTHSTATE BANK CORP | 1427 | 134 |
| &nbsp;&nbsp;&nbsp;Starwood Property Trust Inc ‡ | 7775 | 140 |
| &nbsp;&nbsp;&nbsp;Stifel Financial Corp | 372 | 47 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial | 8380 | 699 |
| &nbsp;&nbsp;&nbsp;Toast Inc, Cl A <sup>\*</sup> | 2050 | 73 |
| &nbsp;&nbsp;&nbsp;Voya Financial Inc | 1080 | 80 |
| &nbsp;&nbsp;&nbsp;Webster Financial Corp | 3249 | 204 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson PLC | 596 | 196 |
| &nbsp;&nbsp;&nbsp;XP Inc, Cl A | 12230 | 200 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp NA | 2130 | 125 |
|  |  | 9355 |
| **Health Care — 14.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Agilent Technologies Inc | 1982 | 270 |
| &nbsp;&nbsp;&nbsp;Alnylam Pharmaceuticals Inc <sup>\*</sup> | 830 | 330 |
| &nbsp;&nbsp;&nbsp;Apellis Pharmaceuticals Inc <sup>\*</sup> | 3070 | 77 |
| &nbsp;&nbsp;&nbsp;Biogen Inc <sup>\*</sup> | 700 | 123 |
| &nbsp;&nbsp;&nbsp;BioMarin Pharmaceutical Inc <sup>\*</sup> | 3720 | 221 |
| &nbsp;&nbsp;&nbsp;Cardinal Health Inc | 860 | 177 |
| &nbsp;&nbsp;&nbsp;Cencora Inc, Cl A | 595 | 201 |
| &nbsp;&nbsp;&nbsp;Corcept Therapeutics Inc <sup>\*</sup> | 1100 | 38 |
| &nbsp;&nbsp;&nbsp;DaVita Inc <sup>\*</sup> | 550 | 62 |
| &nbsp;&nbsp;&nbsp;Dexcom Inc <sup>\*</sup> | 3290 | 218 |
| &nbsp;&nbsp;&nbsp;Encompass Health Corp | 3138 | 333 |
| &nbsp;&nbsp;&nbsp;Envista Holdings Corp <sup>\*</sup> | 7378 | 160 |
| &nbsp;&nbsp;&nbsp;Exelixis Inc <sup>\*</sup> | 4877 | 214 |
| &nbsp;&nbsp;&nbsp;Halozyme Therapeutics Inc <sup>\*</sup> | 4260 | 287 |
| &nbsp;&nbsp;&nbsp;Humana Inc | 547 | 140 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories Inc <sup>\*</sup> | 800 | 541 |
| &nbsp;&nbsp;&nbsp;Illumina Inc <sup>\*</sup> | 580 | 76 |
| &nbsp;&nbsp;&nbsp;Incyte Corp <sup>\*</sup> | 1913 | 189 |
| &nbsp;&nbsp;&nbsp;Insmed Inc <sup>\*</sup> | 220 | 38 |
| &nbsp;&nbsp;&nbsp;Insulet Corp <sup>\*</sup> | 770 | 219 |
| &nbsp;&nbsp;&nbsp;IQVIA Holdings Inc <sup>\*</sup> | 1592 | 359 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC <sup>\*</sup> | 860 | 146 |
| &nbsp;&nbsp;&nbsp;Labcorp Holdings Inc | 748 | 188 |
| &nbsp;&nbsp;&nbsp;Medpace Holdings Inc <sup>\*</sup> | 572 | 321 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International Inc <sup>\*</sup> | 91 | 127 |
| &nbsp;&nbsp;&nbsp;Moderna Inc <sup>\*</sup> | 1440 | 42 |
| &nbsp;&nbsp;&nbsp;Neurocrine Biosciences Inc <sup>\*</sup> | 1510 | 214 |
| &nbsp;&nbsp;&nbsp;Penumbra Inc <sup>\*</sup> | 692 | 215 |
| &nbsp;&nbsp;&nbsp;ResMed Inc | 410 | 99 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma PLC, Cl A | 4994 | 193 |
| &nbsp;&nbsp;&nbsp;Sotera Health Co <sup>\*</sup> | 4810 | 85 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare Corp <sup>\*</sup> | 603 | 120 |
| &nbsp;&nbsp;&nbsp;United Therapeutics Corp <sup>\*</sup> | 140 | 68 |
| &nbsp;&nbsp;&nbsp;Universal Health Services Inc, Cl B | 851 | 186 |
| &nbsp;&nbsp;&nbsp;Veeva Systems Inc, Cl A <sup>\*</sup> | 1284 | 287 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Viatris Inc, Cl W | 15190 | $189 |
| &nbsp;&nbsp;&nbsp;West Pharmaceutical Services Inc | 850 | 234 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings Inc | 1609 | 145 |
|  |  | 7132 |
| **Industrials — 19.1%** |  |  |
| &nbsp;&nbsp;&nbsp;AerCap Holdings NV | 1018 | 146 |
| &nbsp;&nbsp;&nbsp;Allegion PLC | 2858 | 455 |
| &nbsp;&nbsp;&nbsp;AMETEK Inc | 210 | 43 |
| &nbsp;&nbsp;&nbsp;Armstrong World Industries Inc | 1532 | 293 |
| &nbsp;&nbsp;&nbsp;ATI Inc <sup>\*</sup> | 1060 | 122 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise Inc <sup>\*</sup> | 46 | 26 |
| &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions Inc | 1070 | 239 |
| &nbsp;&nbsp;&nbsp;BWX Technologies Inc | 320 | 55 |
| &nbsp;&nbsp;&nbsp;CH Robinson Worldwide Inc | 710 | 114 |
| &nbsp;&nbsp;&nbsp;Clean Harbors Inc <sup>\*</sup> | 1096 | 257 |
| &nbsp;&nbsp;&nbsp;Comfort Systems USA Inc | 100 | 93 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines Inc, Cl A | 6120 | 425 |
| &nbsp;&nbsp;&nbsp;Dover Corp | 946 | 185 |
| &nbsp;&nbsp;&nbsp;EMCOR Group Inc | 130 | 80 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington Inc | 950 | 142 |
| &nbsp;&nbsp;&nbsp;Flowserve Corp | 4560 | 316 |
| &nbsp;&nbsp;&nbsp;Generac Holdings Inc <sup>\*</sup> | 330 | 45 |
| &nbsp;&nbsp;&nbsp;Genpact Ltd | 3605 | 169 |
| &nbsp;&nbsp;&nbsp;Hayward Holdings Inc <sup>\*</sup> | 5980 | 92 |
| &nbsp;&nbsp;&nbsp;HEICO Corp | 270 | 87 |
| &nbsp;&nbsp;&nbsp;HEICO Corp, Cl A | 287 | 72 |
| &nbsp;&nbsp;&nbsp;Hexcel Corp, Cl A | 2547 | 188 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace Inc | 3010 | 617 |
| &nbsp;&nbsp;&nbsp;JB Hunt Transport Services Inc | 1050 | 204 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies Inc | 522 | 153 |
| &nbsp;&nbsp;&nbsp;Leidos Holdings Inc | 930 | 168 |
| &nbsp;&nbsp;&nbsp;Leonardo DRS Inc | 1945 | 66 |
| &nbsp;&nbsp;&nbsp;Lyft Inc, Cl A <sup>\*</sup> | 7980 | 155 |
| &nbsp;&nbsp;&nbsp;MasTec Inc <sup>\*</sup> | 296 | 64 |
| &nbsp;&nbsp;&nbsp;Mueller Industries Inc | 1660 | 191 |
| &nbsp;&nbsp;&nbsp;Old Dominion Freight Line Inc, Cl A | 560 | 88 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin Corp, Cl A | 343 | 301 |
| &nbsp;&nbsp;&nbsp;Quanta Services Inc | 370 | 156 |
| &nbsp;&nbsp;&nbsp;Regal Rexnord Corp | 1905 | 267 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation Inc | 1700 | 661 |
| &nbsp;&nbsp;&nbsp;Sensata Technologies Holding PLC | 4190 | 140 |
| &nbsp;&nbsp;&nbsp;SiteOne Landscape Supply Inc <sup>\*</sup> | 400 | 50 |
| &nbsp;&nbsp;&nbsp;Snap-on Inc | 327 | 113 |
| &nbsp;&nbsp;&nbsp;Stanley Black & Decker Inc | 1730 | 129 |
| &nbsp;&nbsp;&nbsp;Tetra Tech Inc | 1600 | 54 |
| &nbsp;&nbsp;&nbsp;Textron Inc | 1042 | 91 |
| &nbsp;&nbsp;&nbsp;Trane Technologies PLC | 413 | 161 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings Inc <sup>\*</sup> | 3524 | 394 |
| &nbsp;&nbsp;&nbsp;United Rentals Inc | 518 | 419 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics Inc, Cl A | 510 | 114 |
| &nbsp;&nbsp;&nbsp;Vertiv Holdings Co, Cl A | 455 | 74 |
| &nbsp;&nbsp;&nbsp;WESCO International Inc | 1190 | 291 |
| &nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies Corp | 815 | 174 |

---

66 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Mid-Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Woodward Inc | 990 | $299 |
| &nbsp;&nbsp;&nbsp;WW Grainger Inc | 183 | 185 |
| &nbsp;&nbsp;&nbsp;Xylem Inc/NY | 1748 | 238 |
|  |  | 9661 |
| **Information Technology — 12.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Akamai Technologies Inc <sup>\*</sup> | 2934 | 256 |
| &nbsp;&nbsp;&nbsp;Amphenol Corp, Cl A | 1290 | 174 |
| &nbsp;&nbsp;&nbsp;Appfolio Inc, Cl A <sup>\*</sup> | 270 | 63 |
| &nbsp;&nbsp;&nbsp;Astera Labs Inc <sup>\*</sup> | 510 | 85 |
| &nbsp;&nbsp;&nbsp;Ciena Corp <sup>\*</sup> | 783 | 183 |
| &nbsp;&nbsp;&nbsp;Circle Internet Group Inc, Cl A <sup>\*</sup> | 470 | 37 |
| &nbsp;&nbsp;&nbsp;Cloudflare Inc, Cl A <sup>\*</sup> | 1388 | 274 |
| &nbsp;&nbsp;&nbsp;Cognex Corp | 1854 | 67 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp, Cl A | 940 | 78 |
| &nbsp;&nbsp;&nbsp;Corning Inc, Cl B | 5470 | 479 |
| &nbsp;&nbsp;&nbsp;Datadog Inc, Cl A <sup>\*</sup> | 1380 | 188 |
| &nbsp;&nbsp;&nbsp;DocuSign Inc, Cl A <sup>\*</sup> | 860 | 59 |
| &nbsp;&nbsp;&nbsp;Enphase Energy Inc <sup>\*</sup> | 608 | 20 |
| &nbsp;&nbsp;&nbsp;EPAM Systems Inc <sup>\*</sup> | 809 | 166 |
| &nbsp;&nbsp;&nbsp;Fair Isaac Corp <sup>\*</sup> | 43 | 73 |
| &nbsp;&nbsp;&nbsp;First Solar Inc <sup>\*</sup> | 380 | 99 |
| &nbsp;&nbsp;&nbsp;Gen Digital Inc | 10569 | 287 |
| &nbsp;&nbsp;&nbsp;Guidewire Software Inc <sup>\*</sup> | 330 | 66 |
| &nbsp;&nbsp;&nbsp;HP Inc | 15070 | 336 |
| &nbsp;&nbsp;&nbsp;HubSpot Inc <sup>\*</sup> | 297 | 119 |
| &nbsp;&nbsp;&nbsp;Jabil Inc | 700 | 160 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies Inc <sup>\*</sup> | 3570 | 725 |
| &nbsp;&nbsp;&nbsp;Lumentum Holdings Inc <sup>\*</sup> | 767 | 283 |
| &nbsp;&nbsp;&nbsp;Microchip Technology Inc | 4787 | 305 |
| &nbsp;&nbsp;&nbsp;MongoDB Inc, Cl A <sup>\*</sup> | 260 | 109 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc | 220 | 84 |
| &nbsp;&nbsp;&nbsp;nCino inc <sup>\*</sup> | 2466 | 63 |
| &nbsp;&nbsp;&nbsp;Okta Inc, Cl A <sup>\*</sup> | 1550 | 134 |
| &nbsp;&nbsp;&nbsp;Pegasystems Inc | 2485 | 148 |
| &nbsp;&nbsp;&nbsp;PTC Inc <sup>\*</sup> | 1182 | 206 |
| &nbsp;&nbsp;&nbsp;Pure Storage Inc, Cl A <sup>\*</sup> | 1157 | 78 |
| &nbsp;&nbsp;&nbsp;Rubrik Inc, Cl A <sup>\*</sup> | 470 | 36 |
| &nbsp;&nbsp;&nbsp;SentinelOne Inc, Cl A <sup>\*</sup> | 9000 | 135 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions Inc | 620 | 39 |
| &nbsp;&nbsp;&nbsp;TD SYNNEX Corp | 1690 | 254 |
| &nbsp;&nbsp;&nbsp;Twilio Inc, Cl A <sup>\*</sup> | 570 | 81 |
| &nbsp;&nbsp;&nbsp;UiPath Inc, Cl A <sup>\*</sup> | 3930 | 65 |
| &nbsp;&nbsp;&nbsp;Vontier Corp | 1460 | 54 |
| &nbsp;&nbsp;&nbsp;Western Digital Corp | 337 | 58 |
| &nbsp;&nbsp;&nbsp;Zebra Technologies Corp, Cl A <sup>\*</sup> | 240 | 58 |
| &nbsp;&nbsp;&nbsp;Zscaler Inc <sup>\*</sup> | 210 | 47 |
|  |  | 6231 |
| **Materials — 4.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Alcoa Corp | 2386 | 127 |
| &nbsp;&nbsp;&nbsp;Anglogold Ashanti PLC | 5610 | 478 |
| &nbsp;&nbsp;&nbsp;Axalta Coating Systems Ltd <sup>\*</sup> | 4823 | 156 |
| &nbsp;&nbsp;&nbsp;Ball Corp | 2631 | 139 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings Inc | 720 | $56 |
| &nbsp;&nbsp;&nbsp;Eagle Materials Inc | 739 | 153 |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances Inc | 1394 | 94 |
| &nbsp;&nbsp;&nbsp;Mosaic Co/The | 2210 | 53 |
| &nbsp;&nbsp;&nbsp;Nucor Corp | 250 | 41 |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America | 787 | 162 |
| &nbsp;&nbsp;&nbsp;Royal Gold Inc, Cl A | 1820 | 404 |
| &nbsp;&nbsp;&nbsp;Scotts Miracle-Gro Co/The, Cl A | 1950 | 114 |
| &nbsp;&nbsp;&nbsp;Smurfit WestRock PLC | 7981 | 309 |
|  |  | 2286 |
| **Real Estate — 4.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Agree Realty Corp <sup>‡</sup> | 2392 | 172 |
| &nbsp;&nbsp;&nbsp;CoStar Group Inc <sup>\*</sup> | 730 | 49 |
| &nbsp;&nbsp;&nbsp;Crown Castle Inc <sup>‡</sup> | 1220 | 109 |
| &nbsp;&nbsp;&nbsp;Essex Property Trust Inc <sup>‡</sup> | 544 | 143 |
| &nbsp;&nbsp;&nbsp;Healthcare Realty Trust Inc, Cl A <sup>‡</sup> | 8280 | 140 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts Inc <sup>‡</sup> | 5281 | 94 |
| &nbsp;&nbsp;&nbsp;Jones Lang LaSalle Inc <sup>\*</sup> | 310 | 104 |
| &nbsp;&nbsp;&nbsp;Mid-America Apartment Communities Inc <sup>‡</sup> | 1110 | 154 |
| &nbsp;&nbsp;&nbsp;Millrose Properties <sup>‡</sup> | 2150 | 64 |
| &nbsp;&nbsp;&nbsp;Omega Healthcare Investors Inc <sup>‡</sup> | 3590 | 159 |
| &nbsp;&nbsp;&nbsp;STAG Industrial Inc <sup>‡</sup> | 2400 | 88 |
| &nbsp;&nbsp;&nbsp;VICI Properties Inc, Cl A <sup>‡</sup> | 19360 | 545 |
| &nbsp;&nbsp;&nbsp;Zillow Group Inc, Cl A <sup>\*</sup> | 2920 | 199 |
|  |  | 2020 |
| **Utilities — 7.2%** |  |  |
| &nbsp;&nbsp;&nbsp;American Water Works Co Inc | 1890 | 247 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy Inc | 3854 | 148 |
| &nbsp;&nbsp;&nbsp;CMS Energy Corp | 980 | 69 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison Inc | 810 | 80 |
| &nbsp;&nbsp;&nbsp;DTE Energy Co | 1517 | 196 |
| &nbsp;&nbsp;&nbsp;Edison International | 10000 | 600 |
| &nbsp;&nbsp;&nbsp;Entergy Corp | 2033 | 188 |
| &nbsp;&nbsp;&nbsp;Evergy Inc | 2584 | 187 |
| &nbsp;&nbsp;&nbsp;Eversource Energy | 5720 | 385 |
| &nbsp;&nbsp;&nbsp;Exelon Corp | 2860 | 125 |
| &nbsp;&nbsp;&nbsp;NRG Energy Inc | 775 | 123 |
| &nbsp;&nbsp;&nbsp;OGE Energy Corp | 2460 | 105 |
| &nbsp;&nbsp;&nbsp;PG&E Corp | 29390 | 472 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group Inc | 2680 | 215 |
| &nbsp;&nbsp;&nbsp;Vistra Corp | 1050 | 169 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group Inc | 1832 | 193 |
| &nbsp;&nbsp;&nbsp;Xcel Energy Inc | 1794 | 133 |
|  |  | 3635 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $40,120) ($ Thousands) |  | 49665 |

---

SEI Institutional Managed Trust 67

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Mid-Cap Fund** (Concluded)

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **EXCHANGE-TRADED FUND — 0.2%** | **EXCHANGE-TRADED FUND — 0.2%** | **EXCHANGE-TRADED FUND — 0.2%** |
| **Equity — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;iShares S&P Mid-Capital 400 Value ETF | 1005 | $132 |
| Total Exchange-Traded Fund |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $125) ($ Thousands) |  | 132 |

---

---

| | |
|:---|:---|
|  | Number of <br> Rights |
| **RIGHTS — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Abiomed Inc \*<sup>‡‡</sup> | 160 |
| Total Rights |  |
| &nbsp;&nbsp;&nbsp;(Cost $—) ($ Thousands) |  |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **CASH EQUIVALENT — 0.7%** | **CASH EQUIVALENT — 0.7%** | **CASH EQUIVALENT — 0.7%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class 3.640%<sup>\*\*†</sup> | 342874 | $343 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $343) ($ Thousands) |  | 343 |
| Total Investments in Securities — 99.0% | Total Investments in Securities — 99.0% | Total Investments in Securities — 99.0% |
| &nbsp;&nbsp;&nbsp;(Cost $40,588) ($ Thousands) |  | $50140 |

---

A list of the open futures contracts held by the Fund at December 31, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Unrealized Depreciation(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;S&P Mid Cap 400 Index E-MINI | 1 | Mar-2026 | $333 | $333 | $– |

---

Percentages are based on Net Assets of $50,624 ($ Thousands).

<sup>\*</sup> Non-income producing security.

<sup>\*\*</sup> The rate reported is the 7-day effective yield as of December 31, 2025.

<sup>‡</sup> Real Estate Investment Trust.

<sup>‡‡</sup> Expiration date not available.

<sup>†</sup> Investment in Affiliated Security.

The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2025 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value 9/30/2025** | **Purchases at Cost** | **Proceeds from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value 12/31/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, Institutional Class | $1296 | $2154 | $(3107) | $— | $— | $343 | $9 | $— |

---

Amounts designated as "—" are $0 or have been rounded to $0.

See "Glossary" for abbreviations.

68 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**U.S. Managed Volatility Fund**

---

| | | | |
|:---|:---|:---|:---|
|  |  |  | Market Value |
| Description | Shares | Shares | ($ Thousands) |
| **COMMON STOCK — 98.5%** | |  |  |
| **Communication Services — 11.7%** | |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A | | 9201 | $2880 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C | | 23575 | 7398 |
| &nbsp;&nbsp;&nbsp;AT&T Inc | | 403344 | 10019 |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A | | 235815 | 7049 |
| &nbsp;&nbsp;&nbsp;Electronic Arts Inc | | 8310 | 1698 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl A | | 55089 | 4025 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl B | | 26859 | 1744 |
| &nbsp;&nbsp;&nbsp;GCI Liberty Inc, Cl C <sup>\*</sup> | | 36550 | 1360 |
| &nbsp;&nbsp;&nbsp;IDT Corp, Cl B | | 3162 | 162 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A | | 3716 | 2453 |
| &nbsp;&nbsp;&nbsp;Netflix Inc <sup>\*</sup> | | 1250 | 117 |
| &nbsp;&nbsp;&nbsp;New York Times Co/The, Cl A | | 29310 | 2035 |
| &nbsp;&nbsp;&nbsp;Omnicom Group Inc | | 19588 | 1582 |
| &nbsp;&nbsp;&nbsp;SK Telecom Co Ltd ADR | | 29100 | 597 |
| &nbsp;&nbsp;&nbsp;TEGNA Inc | | 66820 | 1297 |
| &nbsp;&nbsp;&nbsp;T-Mobile US Inc | | 11711 | 2378 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc | | 258651 | 10535 |
| &nbsp;&nbsp;&nbsp;Walt Disney Co/The | | 8833 | 1005 |
| &nbsp;&nbsp;&nbsp;Yelp Inc, Cl A <sup>\*</sup> | | 72272 | 2196 |
|  | |  | 60530 |
| **Consumer Discretionary — 7.9%** | |  |  |
| &nbsp;&nbsp;&nbsp;ADT Inc | | 104800 | 846 |
| &nbsp;&nbsp;&nbsp;Amazon.com Inc, Cl A <sup>\*</sup> | | 11366 | 2624 |
| &nbsp;&nbsp;&nbsp;AutoZone Inc <sup>\*</sup> | | 728 | 2469 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc | | 1064 | 5698 |
| &nbsp;&nbsp;&nbsp;BorgWarner Inc | | 23900 | 1077 |
| &nbsp;&nbsp;&nbsp;Canadian Tire Corp Ltd, Cl A | | 6200 | 787 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza Inc | | 2129 | 887 |
| &nbsp;&nbsp;&nbsp;eBay Inc | | 74755 | 6511 |
| &nbsp;&nbsp;&nbsp;Garmin Ltd | | 6649 | 1349 |
| &nbsp;&nbsp;&nbsp;Gentex Corp | | 8581 | 200 |
| &nbsp;&nbsp;&nbsp;Grand Canyon Education Inc <sup>\*</sup> | | 1762 | 293 |
| &nbsp;&nbsp;&nbsp;H&R Block Inc | | 56907 | 2480 |
| &nbsp;&nbsp;&nbsp;Honda Motor Co Ltd ADR | | 44680 | 1317 |
| &nbsp;&nbsp;&nbsp;La-Z-Boy Inc | | 15700 | 585 |
| &nbsp;&nbsp;&nbsp;Lear Corp | | 9400 | 1077 |
| &nbsp;&nbsp;&nbsp;Mattel Inc <sup>\*</sup> | | 60200 | 1194 |
| &nbsp;&nbsp;&nbsp;Murphy USA Inc | | 2200 | 888 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive Inc <sup>\*</sup> | | 26608 | 2427 |
| &nbsp;&nbsp;&nbsp;Ross Stores Inc | | 11386 | 2051 |
| &nbsp;&nbsp;&nbsp;Service Corp International/US | | 10130 | 790 |
| &nbsp;&nbsp;&nbsp;TJX Cos Inc/The | | 18393 | 2825 |
| &nbsp;&nbsp;&nbsp;Toyota Motor Corp ADR | | 2000 | 428 |
| &nbsp;&nbsp;&nbsp;Winmark Corp | | 215 | 87 |
| &nbsp;&nbsp;&nbsp;Yum! Brands Inc | | 13186 | 1995 |
|  | |  | 40885 |
| **Consumer Staples — 12.9%** | |  |  |
| &nbsp;&nbsp;&nbsp;Albertsons Cos Inc, Cl A | | 87342 | 1500 |
| &nbsp;&nbsp;&nbsp;Altria Group Inc | | 147717 | 8517 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co | | 52819 | 3037 |
| &nbsp;&nbsp;&nbsp;Cal-Maine Foods Inc | | 2181 | 174 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Campbell's Company/The | 2485 | $69 |
| &nbsp;&nbsp;&nbsp;Casey's General Stores Inc | 712 | 393 |
| &nbsp;&nbsp;&nbsp;Central Garden & Pet Co, Cl A <sup>\*</sup> | 1364 | 40 |
| &nbsp;&nbsp;&nbsp;Church & Dwight Co Inc | 18419 | 1544 |
| &nbsp;&nbsp;&nbsp;Clorox Co/The | 11360 | 1145 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co/The | 33316 | 2329 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co | 79133 | 6253 |
| &nbsp;&nbsp;&nbsp;Conagra Brands Inc | 70303 | 1217 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale Corp | 2449 | 2112 |
| &nbsp;&nbsp;&nbsp;Flowers Foods Inc | 11006 | 120 |
| &nbsp;&nbsp;&nbsp;Fresh Del Monte Produce Inc | 5779 | 206 |
| &nbsp;&nbsp;&nbsp;General Mills Inc | 69414 | 3228 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc | 38884 | 4287 |
| &nbsp;&nbsp;&nbsp;J & J Snack Foods Corp | 770 | 70 |
| &nbsp;&nbsp;&nbsp;J M Smucker Co/The | 5439 | 532 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper Inc | 7160 | 201 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp | 11872 | 1198 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Co/The | 112370 | 2725 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The | 49965 | 3122 |
| &nbsp;&nbsp;&nbsp;Marzetti Company/The | 662 | 109 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage Co, Cl B | 52580 | 2454 |
| &nbsp;&nbsp;&nbsp;Mondelez International Inc, Cl A | 25586 | 1377 |
| &nbsp;&nbsp;&nbsp;Monster Beverage Corp <sup>\*</sup> | 15573 | 1194 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc | 12023 | 1726 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc | 35968 | 5769 |
| &nbsp;&nbsp;&nbsp;Post Holdings Inc <sup>\*</sup> | 5675 | 562 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The | 14340 | 2055 |
| &nbsp;&nbsp;&nbsp;Reynolds Consumer Products Inc | 3232 | 74 |
| &nbsp;&nbsp;&nbsp;Sysco Corp | 18470 | 1361 |
| &nbsp;&nbsp;&nbsp;Tyson Foods Inc, Cl A | 10697 | 627 |
| &nbsp;&nbsp;&nbsp;Walmart Inc | 47303 | 5270 |
| &nbsp;&nbsp;&nbsp;WD-40 Co | 854 | 168 |
|  |  | 66765 |
| **Energy — 2.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Chevron Corp | 30579 | 4660 |
| &nbsp;&nbsp;&nbsp;EOG Resources Inc | 8900 | 935 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp | 50434 | 6069 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp | 6700 | 1090 |
| &nbsp;&nbsp;&nbsp;Sunococorp LLC <sup>\*</sup> | 24963 | 1230 |
|  |  | 13984 |
| **Financials — 7.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The | 2133 | 444 |
| &nbsp;&nbsp;&nbsp;Axis Capital Holdings Ltd | 21079 | 2257 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp/The | 19700 | 2287 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc, Cl B <sup>\*</sup> | 5655 | 2842 |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce | 5500 | 499 |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets Inc | 181 | 45 |
| &nbsp;&nbsp;&nbsp;Chubb Ltd | 268 | 84 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc | 17700 | 2065 |
| &nbsp;&nbsp;&nbsp;Diamond Hill Investment Group Inc | 26 | 4 |
| &nbsp;&nbsp;&nbsp;Everest Group Ltd | 3100 | 1052 |
| &nbsp;&nbsp;&nbsp;Federated Hermes Inc, Cl B | 23600 | 1229 |

---

SEI Institutional Managed Trust 69

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**U.S. Managed Volatility Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Hartford Insurance Group Inc/The | 25131 | $3463 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co | 6015 | 1938 |
| &nbsp;&nbsp;&nbsp;Loews Corp | 12729 | 1341 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan Cos Inc | 8089 | 1501 |
| &nbsp;&nbsp;&nbsp;Mastercard Inc, Cl A | 9348 | 5337 |
| &nbsp;&nbsp;&nbsp;MGIC Investment Corp | 27900 | 815 |
| &nbsp;&nbsp;&nbsp;Old Republic International Corp | 76066 | 3472 |
| &nbsp;&nbsp;&nbsp;State Street Corp | 15400 | 1987 |
| &nbsp;&nbsp;&nbsp;Travelers Cos Inc/The | 1393 | 404 |
| &nbsp;&nbsp;&nbsp;Visa Inc, Cl A | 15358 | 5386 |
| &nbsp;&nbsp;&nbsp;Western Union Co/The | 186754 | 1739 |
|  |  | 40191 |
| **Health Care — 19.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories | 14697 | 1841 |
| &nbsp;&nbsp;&nbsp;AbbVie Inc | 22335 | 5103 |
| &nbsp;&nbsp;&nbsp;Amgen Inc, Cl A | 12943 | 4236 |
| &nbsp;&nbsp;&nbsp;BioMarin Pharmaceutical Inc <sup>\*</sup> | 14356 | 853 |
| &nbsp;&nbsp;&nbsp;Boston Scientific Corp <sup>\*</sup> | 38382 | 3660 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co | 189010 | 10195 |
| &nbsp;&nbsp;&nbsp;Cardinal Health Inc | 25907 | 5324 |
| &nbsp;&nbsp;&nbsp;Cencora Inc, Cl A | 13114 | 4429 |
| &nbsp;&nbsp;&nbsp;Chemed Corp | 5995 | 2565 |
| &nbsp;&nbsp;&nbsp;Cigna Group/The | 5600 | 1541 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp | 16500 | 1310 |
| &nbsp;&nbsp;&nbsp;Encompass Health Corp | 3883 | 412 |
| &nbsp;&nbsp;&nbsp;Exelixis Inc <sup>\*</sup> | 56610 | 2481 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc | 61265 | 7520 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare Inc | 3200 | 1494 |
| &nbsp;&nbsp;&nbsp;HealthStream Inc | 39828 | 919 |
| &nbsp;&nbsp;&nbsp;Incyte Corp <sup>\*</sup> | 35646 | 3521 |
| &nbsp;&nbsp;&nbsp;Innoviva Inc <sup>\*</sup> | 10227 | 205 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC <sup>\*</sup> | 12200 | 2074 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 52984 | 10965 |
| &nbsp;&nbsp;&nbsp;McKesson Corp | 6437 | 5280 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC | 23287 | 2237 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc | 70753 | 7448 |
| &nbsp;&nbsp;&nbsp;National HealthCare Corp | 237 | 33 |
| &nbsp;&nbsp;&nbsp;Neurocrine Biosciences Inc <sup>\*</sup> | 6353 | 901 |
| &nbsp;&nbsp;&nbsp;Organon & Co | 17388 | 125 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc | 164875 | 4105 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals Inc | 2279 | 1759 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma PLC, Cl A | 21513 | 831 |
| &nbsp;&nbsp;&nbsp;Stryker Corp | 9062 | 3185 |
| &nbsp;&nbsp;&nbsp;Supernus Pharmaceuticals Inc <sup>\*</sup> | 4375 | 218 |
| &nbsp;&nbsp;&nbsp;United Therapeutics Corp <sup>\*</sup> | 2074 | 1011 |
| &nbsp;&nbsp;&nbsp;Utah Medical Products Inc | 60 | 3 |
| &nbsp;&nbsp;&nbsp;Veeva Systems Inc, Cl A <sup>\*</sup> | 5682 | 1268 |
| &nbsp;&nbsp;&nbsp;Zoetis Inc, Cl A | 10653 | 1340 |
|  |  | 100392 |
| **Industrials — 7.2%** |  |  |
| &nbsp;&nbsp;&nbsp;A O Smith Corp | 1563 | 105 |
| &nbsp;&nbsp;&nbsp;ABM Industries Inc | 9100 | 385 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings Inc | 13000 | $1273 |
| &nbsp;&nbsp;&nbsp;Armstrong World Industries Inc | 1311 | 250 |
| &nbsp;&nbsp;&nbsp;Brink's Co/The | 9800 | 1144 |
| &nbsp;&nbsp;&nbsp;Cintas Corp | 16737 | 3148 |
| &nbsp;&nbsp;&nbsp;Donaldson Co Inc, Cl A | 4800 | 426 |
| &nbsp;&nbsp;&nbsp;Dover Corp | 8027 | 1567 |
| &nbsp;&nbsp;&nbsp;Ennis Inc | 192 | 3 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington Inc | 7118 | 1061 |
| &nbsp;&nbsp;&nbsp;Fastenal Co, Cl A | 49083 | 1970 |
| &nbsp;&nbsp;&nbsp;Franklin Electric Co Inc | 1150 | 110 |
| &nbsp;&nbsp;&nbsp;General Dynamics Corp | 7401 | 2492 |
| &nbsp;&nbsp;&nbsp;Genpact Ltd | 36478 | 1706 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works Inc | 6775 | 1669 |
| &nbsp;&nbsp;&nbsp;Korn Ferry | 12700 | 838 |
| &nbsp;&nbsp;&nbsp;Leidos Holdings Inc | 6880 | 1241 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp | 6507 | 3147 |
| &nbsp;&nbsp;&nbsp;Maximus Inc | 10400 | 898 |
| &nbsp;&nbsp;&nbsp;MSC Industrial Direct Co Inc, Cl A | 2854 | 240 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide Corp | 18184 | 1588 |
| &nbsp;&nbsp;&nbsp;Paychex Inc | 22348 | 2507 |
| &nbsp;&nbsp;&nbsp;Rollins Inc | 2323 | 139 |
| &nbsp;&nbsp;&nbsp;Science Applications International Corp | 5300 | 533 |
| &nbsp;&nbsp;&nbsp;Snap-on Inc | 4404 | 1518 |
| &nbsp;&nbsp;&nbsp;SS&C Technologies Holdings Inc | 12542 | 1096 |
| &nbsp;&nbsp;&nbsp;Textron Inc | 22100 | 1926 |
| &nbsp;&nbsp;&nbsp;Veralto Corp | 4305 | 430 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics Inc, Cl A | 5001 | 1119 |
| &nbsp;&nbsp;&nbsp;Watts Water Technologies Inc, Cl A | 1633 | 451 |
| &nbsp;&nbsp;&nbsp;WW Grainger Inc | 2326 | 2347 |
|  |  | 37327 |
| **Information Technology — 24.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Adobe Inc <sup>\*</sup> | 22774 | 7971 |
| &nbsp;&nbsp;&nbsp;Alarm.com Holdings Inc <sup>\*</sup> | 32634 | 1665 |
| &nbsp;&nbsp;&nbsp;Amdocs Ltd | 65276 | 5255 |
| &nbsp;&nbsp;&nbsp;Amphenol Corp, Cl A | 35505 | 4798 |
| &nbsp;&nbsp;&nbsp;Apple Inc | 27821 | 7563 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics Inc, Cl A <sup>\*</sup> | 20813 | 2293 |
| &nbsp;&nbsp;&nbsp;Autodesk Inc, Cl A <sup>\*</sup> | 19560 | 5790 |
| &nbsp;&nbsp;&nbsp;Avnet Inc | 43698 | 2101 |
| &nbsp;&nbsp;&nbsp;Box Inc, Cl A <sup>\*</sup> | 44710 | 1337 |
| &nbsp;&nbsp;&nbsp;Canon Inc ADR | 44700 | 1321 |
| &nbsp;&nbsp;&nbsp;Cirrus Logic Inc <sup>\*</sup> | 11572 | 1371 |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc | 153237 | 11804 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp, Cl A | 92860 | 7707 |
| &nbsp;&nbsp;&nbsp;CommVault Systems Inc <sup>\*</sup> | 1853 | 232 |
| &nbsp;&nbsp;&nbsp;Dolby Laboratories Inc, Cl A | 33242 | 2135 |
| &nbsp;&nbsp;&nbsp;Dropbox Inc, Cl A <sup>\*</sup> | 70830 | 1969 |
| &nbsp;&nbsp;&nbsp;F5 Inc, Cl A <sup>\*</sup> | 17097 | 4364 |
| &nbsp;&nbsp;&nbsp;Gen Digital Inc | 182645 | 4966 |
| &nbsp;&nbsp;&nbsp;GoDaddy Inc, Cl A <sup>\*</sup> | 8185 | 1016 |
| &nbsp;&nbsp;&nbsp;Guidewire Software Inc <sup>\*</sup> | 132 | 27 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co | 97900 | 2352 |
| &nbsp;&nbsp;&nbsp;HP Inc | 53390 | 1189 |

---

70 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**U.S. Managed Volatility Fund** (Concluded)

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;InterDigital Inc | 3584 | $1141 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp | 18820 | 5575 |
| &nbsp;&nbsp;&nbsp;Intuit Inc | 5938 | 3933 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp | 16469 | 7965 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc | 15523 | 5950 |
| &nbsp;&nbsp;&nbsp;NetApp Inc | 22855 | 2448 |
| &nbsp;&nbsp;&nbsp;NetScout Systems Inc <sup>\*</sup> | 52645 | 1425 |
| &nbsp;&nbsp;&nbsp;Open Text Corp | 40700 | 1327 |
| &nbsp;&nbsp;&nbsp;PC Connection Inc | 645 | 37 |
| &nbsp;&nbsp;&nbsp;Pegasystems Inc | 2076 | 124 |
| &nbsp;&nbsp;&nbsp;Progress Software Corp <sup>\*</sup> | 19100 | 821 |
| &nbsp;&nbsp;&nbsp;PTC Inc <sup>\*</sup> | 1957 | 341 |
| &nbsp;&nbsp;&nbsp;QUALCOMM Inc | 548 | 94 |
| &nbsp;&nbsp;&nbsp;Qualys Inc <sup>\*</sup> | 2082 | 277 |
| &nbsp;&nbsp;&nbsp;Roper Technologies Inc | 11748 | 5229 |
| &nbsp;&nbsp;&nbsp;Salesforce Inc | 3988 | 1056 |
| &nbsp;&nbsp;&nbsp;TD SYNNEX Corp | 13000 | 1953 |
| &nbsp;&nbsp;&nbsp;TE Connectivity PLC | 6628 | 1508 |
| &nbsp;&nbsp;&nbsp;VeriSign Inc | 18130 | 4405 |
| &nbsp;&nbsp;&nbsp;Viavi Solutions Inc <sup>\*</sup> | 9964 | 178 |
| &nbsp;&nbsp;&nbsp;Vontier Corp | 22200 | 825 |
| &nbsp;&nbsp;&nbsp;Zoom Communications Inc, Cl A <sup>\*</sup> | 18265 | 1576 |
|  |  | 127414 |
| **Materials — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;AptarGroup Inc | 3676 | 448 |
| &nbsp;&nbsp;&nbsp;Avery Dennison Corp | 3859 | 702 |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings Inc | 11190 | 865 |
| &nbsp;&nbsp;&nbsp;NewMarket Corp | 3684 | 2532 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Newmont Corp | 13798 | $1378 |
| &nbsp;&nbsp;&nbsp;Sonoco Products Co | 24900 | 1087 |
|  |  | 7012 |
| **Real Estate — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;EPR Properties, Cl A <sup>‡</sup> | 15100 | 754 |
| **Utilities — 3.0%** |  |  |
| &nbsp;&nbsp;&nbsp;American Electric Power Co Inc | 23218 | 2677 |
| &nbsp;&nbsp;&nbsp;Duke Energy Corp | 12100 | 1418 |
| &nbsp;&nbsp;&nbsp;Evergy Inc | 12697 | 920 |
| &nbsp;&nbsp;&nbsp;Eversource Energy | 27084 | 1824 |
| &nbsp;&nbsp;&nbsp;Exelon Corp | 33972 | 1481 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas Co | 34374 | 2752 |
| &nbsp;&nbsp;&nbsp;OGE Energy Corp | 31306 | 1337 |
| &nbsp;&nbsp;&nbsp;Pinnacle West Capital Corp | 21150 | 1876 |
| &nbsp;&nbsp;&nbsp;UGI Corp | 32700 | 1224 |
|  |  | 15509 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $428,815) ($ Thousands) |  | 510763 |
| **CASH EQUIVALENT — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class 3.640%<sup>\*\*†</sup> | 7419498 | 7419 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $7,419) ($ Thousands) |  | 7419 |
| Total Investments in Securities — 99.9% | Total Investments in Securities — 99.9% | Total Investments in Securities — 99.9% |
| &nbsp;&nbsp;&nbsp;(Cost $436,234) ($ Thousands) |  | $518182 |

---

A list of the open futures contracts held by the Fund at December 31, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of Contracts** | **Expiration <br> Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Depreciation(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;S&P 500 Index E-MINI | 9 | Mar-2026 | $3124 | $3102 | $(22) |

---

Percentages are based on Net Assets of $518,879 ($ Thousands).

<sup>\*</sup> Non-income producing security.

<sup>\*\*</sup> The rate reported is the 7-day effective yield as of December 31, 2025.

<sup>†</sup> Investment in Affiliated Security.

<sup>‡</sup> Real Estate Investment Trust.

The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2025 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value 9/30/2025** | **Purchases at Cost** | **Proceeds from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value 12/31/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, Institutional Class | $6412 | $36633 | $(35626) | $— | $— | $7419 | $55 | $— |

---

Amounts designated as "—" are $0 or have been rounded to $0.

See "Glossary" for abbreviations.

SEI Institutional Managed Trust 71

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Global Managed Volatility Fund**

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK — 96.7%** |  |  |
| **Austria — 0.2%** |  |  |
| **Communication Services — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Telekom Austria AG, Cl A | 44848 | $474 |
| **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;OMV AG | 7625 | 424 |
| **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;UNIQA Insurance Group AG | 28016 | 506 |
| Total Austria |  | 1404 |
| **Belgium — 0.1%** |  |  |
| **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Ageas SA/NV | 4103 | 287 |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Ackermans & van Haaren NV | 494 | 134 |
| **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;EVS Broadcast Equipment | 1563 | 68 |
| Total Belgium |  | 489 |
| **Brazil — 0.1%** |  |  |
| **Materials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Yara International ASA | 11641 | 476 |
| **Canada — 2.6%** |  |  |
| **Consumer Discretionary — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Canadian Tire Corp Ltd, Cl A | 4744 | 602 |
| &nbsp;&nbsp;&nbsp;Dollarama Inc | 10611 | 1588 |
|  |  | 2190 |
| **Consumer Staples — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Empire Co Ltd | 67521 | 2351 |
| &nbsp;&nbsp;&nbsp;George Weston Ltd | 26196 | 1810 |
| &nbsp;&nbsp;&nbsp;Loblaw Cos Ltd | 33716 | 1526 |
| &nbsp;&nbsp;&nbsp;Metro Inc/CN, Cl A | 22000 | 1585 |
|  |  | 7272 |
| **Financials — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Bank of Nova Scotia/The, Cl C | 60700 | 4483 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada | 5800 | 990 |
| &nbsp;&nbsp;&nbsp;TMX Group Ltd | 7591 | 289 |
| &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank/The | 26200 | 2472 |
|  |  | 8234 |
| **Information Technology — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;CGI Inc, Cl A | 5978 | 553 |
| &nbsp;&nbsp;&nbsp;Open Text Corp | 8247 | 269 |
|  |  | 822 |
| **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;CCL Industries Inc, Cl B | 3383 | 214 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| **Utilities — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Canadian Utilities Ltd, Cl A | 12602 | $393 |
| Total Canada |  | 19125 |
| **China — 0.2%** |  |  |
| **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;APT Satellite Holdings Ltd | 202000 | 72 |
| **Financials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;BOC Hong Kong Holdings Ltd | 304366 | 1545 |
| Total China |  | 1617 |
| **Denmark — 0.2%** |  |  |
| **Consumer Staples — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Scandinavian Tobacco Group A/S | 38093 | 571 |
| &nbsp;&nbsp;&nbsp;Schouw & Co A/S | 1793 | 185 |
|  |  | 756 |
| **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Tryg A/S | 9102 | 238 |
| **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;ISS A/S | 21473 | 731 |
| Total Denmark |  | 1725 |
| **Finland — 0.1%** |  |  |
| **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;HKFoods, Cl A | 19206 | 34 |
| **Health Care — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Orion Oyj, Cl B | 4503 | 336 |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Lassila & Tikanoja | 10459 | 130 |
| &nbsp;&nbsp;&nbsp;Raute, Cl A | 3007 | 53 |
|  |  | 183 |
| **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Nokia Oyj | 22983 | 148 |
| Total Finland |  | 701 |
| **France — 1.9%** |  |  |
| **Communication Services — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Orange SA | 275668 | 4597 |
| **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;FDJ UNITED | 17871 | 494 |
| **Consumer Staples — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Danone SA | 21886 | 1973 |
| **Energy — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;TotalEnergies SE | 81713 | 5324 |

---

72 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Global Managed Volatility Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;ABC arbitrage | 28588 | $181 |
| **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Sanofi SA | 3300 | 319 |
| **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Bureau Veritas SA | 4822 | 153 |
| &nbsp;&nbsp;&nbsp;Eiffage SA | 1151 | 165 |
| &nbsp;&nbsp;&nbsp;Societe Marseillaise du Tunnel Prado-Carenage | 1285 | 42 |
|  |  | 360 |
| **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Axway Software <sup>\*</sup> | 2947 | 144 |
| **Utilities — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Engie SA | 26833 | 705 |
| Total France |  | 14097 |
| **Germany — 0.4%** |  |  |
| **Communication Services — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Deutsche Telekom AG | 23799 | 774 |
| &nbsp;&nbsp;&nbsp;Scout24 SE | 16262 | 1633 |
|  |  | 2407 |
| **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;DMG Mori | 905 | 50 |
| &nbsp;&nbsp;&nbsp;Pfeiffer Vacuum Technology AG | 1518 | 282 |
|  |  | 332 |
| Total Germany |  | 2739 |
| **Hong Kong — 2.6%** |  |  |
| **Communication Services — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;HKT Trust & HKT Ltd | 3439931 | 5093 |
| &nbsp;&nbsp;&nbsp;Hutchison Telecommunications Hong Kong Holdings Ltd | 833013 | 124 |
| &nbsp;&nbsp;&nbsp;PCCW Ltd | 2696000 | 1872 |
|  |  | 7089 |
| **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Miramar Hotel & Investment | 49000 | 64 |
| **Consumer Staples — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;WH Group Ltd | 1148991 | 1280 |
| **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Dah Sing Banking Group Ltd | 109743 | 151 |
| **Industrials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;CK Hutchison Holdings Ltd | 458577 | 3117 |
| &nbsp;&nbsp;&nbsp;Swire Pacific Ltd, Cl A | 27435 | 221 |
|  |  | 3338 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| **Information Technology — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;VTech Holdings Ltd | 62369 | $492 |
| **Utilities — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;CK Infrastructure Holdings Ltd | 6000 | 44 |
| &nbsp;&nbsp;&nbsp;CLP Holdings Ltd, Cl B | 395836 | 3540 |
| &nbsp;&nbsp;&nbsp;HK Electric Investments & HK Electric Investments Ltd | 720500 | 583 |
| &nbsp;&nbsp;&nbsp;Power Assets Holdings Ltd | 313735 | 2224 |
|  |  | 6391 |
| Total Hong Kong |  | 18805 |
| **Ireland — 0.1%** |  |  |
| **Information Technology — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Accenture PLC, Cl A | 1846 | 495 |
| **Israel — 1.7%** |  |  |
| **Communication Services — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Bezeq The Israeli Telecommunication |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corp Ltd | 908399 | 2026 |
| **Consumer Staples — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 2532 | 279 |
| &nbsp;&nbsp;&nbsp;Shufersal Ltd | 7884 | 98 |
| &nbsp;&nbsp;&nbsp;Tiv Taam Holdings 1 | 42577 | 147 |
|  |  | 524 |
| **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Delek Group | 189 | 51 |
| &nbsp;&nbsp;&nbsp;Paz Oil Co Ltd | 421 | 94 |
|  |  | 145 |
| **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Isracard Ltd | 5 | – |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;RP Optical Lap Ltd <sup>\*</sup> | 12516 | 116 |
| **Information Technology — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Check Point Software Technologies Ltd <sup>\*</sup> | 39533 | 7336 |
| &nbsp;&nbsp;&nbsp;Nice Ltd <sup>\*</sup> | 3871 | 437 |
| &nbsp;&nbsp;&nbsp;Radware Ltd <sup>\*</sup> | 44752 | 1078 |
|  |  | 8851 |
| **Real Estate — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Strauss Group Ltd <sup>‡</sup> | 10394 | 362 |
| Total Israel |  | 12024 |
| **Italy — 1.6%** |  |  |
| **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;RAI Way | 4003 | 26 |

---

SEI Institutional Managed Trust 73

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Global Managed Volatility Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| **Energy — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Eni SpA | 162199 | $3073 |
| **Health Care — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Recordati Industria Chimica e Farmaceutica SpA | 18250 | 1036 |
| **Utilities — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Enel SpA | 393575 | 4089 |
| &nbsp;&nbsp;&nbsp;Italgas SpA | 50614 | 564 |
| &nbsp;&nbsp;&nbsp;Terna - Rete Elettrica Nazionale | 253253 | 2693 |
|  |  | 7346 |
| Total Italy |  | 11481 |
| **Japan — 9.9%** |  |  |
| **Communication Services — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;ITmedia | 2300 | 24 |
| &nbsp;&nbsp;&nbsp;KDDI Corp | 3480 | 60 |
| &nbsp;&nbsp;&nbsp;NTT Inc | 3615050 | 3647 |
| &nbsp;&nbsp;&nbsp;Okinawa Cellular Telephone Co | 23100 | 417 |
| &nbsp;&nbsp;&nbsp;SoftBank Corp | 3760251 | 5159 |
| &nbsp;&nbsp;&nbsp;Wowow Inc | 19124 | 177 |
| &nbsp;&nbsp;&nbsp;Zenrin Co Ltd | 24000 | 162 |
|  |  | 9646 |
| **Consumer Discretionary — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Asahi Co Ltd | 38200 | 318 |
| &nbsp;&nbsp;&nbsp;Asante Inc | 10700 | 109 |
| &nbsp;&nbsp;&nbsp;Autobacs Seven Co Ltd | 15600 | 164 |
| &nbsp;&nbsp;&nbsp;Bridgestone Corp | 232110 | 5219 |
| &nbsp;&nbsp;&nbsp;Gakkyusha Co Ltd | 3600 | 55 |
| &nbsp;&nbsp;&nbsp;I K K Holdings | 11000 | 56 |
| &nbsp;&nbsp;&nbsp;McDonald's Holdings Co Japan Ltd | 9504 | 387 |
| &nbsp;&nbsp;&nbsp;Nagase Brothers | 8200 | 135 |
| &nbsp;&nbsp;&nbsp;Step Co Ltd | 9200 | 142 |
|  |  | 6585 |
| **Consumer Staples — 2.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Albis Co Ltd | 1600 | 27 |
| &nbsp;&nbsp;&nbsp;Arcs Co Ltd | 53500 | 1155 |
| &nbsp;&nbsp;&nbsp;Axyz | 300 | 8 |
| &nbsp;&nbsp;&nbsp;Blue Zones Holdings | 7900 | 430 |
| &nbsp;&nbsp;&nbsp;Cawachi Ltd | 23500 | 450 |
| &nbsp;&nbsp;&nbsp;Earth Corp | 13200 | 418 |
| &nbsp;&nbsp;&nbsp;Eco's | 1800 | 35 |
| &nbsp;&nbsp;&nbsp;Ezaki Glico Co Ltd | 19300 | 667 |
| &nbsp;&nbsp;&nbsp;Fujicco Co Ltd | 18100 | 183 |
| &nbsp;&nbsp;&nbsp;Heiwado Co Ltd | 64400 | 1186 |
| &nbsp;&nbsp;&nbsp;Hokkaido Coca-Cola Bottling | 1300 | 33 |
| &nbsp;&nbsp;&nbsp;Hokuto Corp | 49800 | 643 |
| &nbsp;&nbsp;&nbsp;House Foods Group Inc | 48300 | 887 |
| &nbsp;&nbsp;&nbsp;Imuraya Group | 1500 | 24 |
| &nbsp;&nbsp;&nbsp;Itoham Yonekyu Holdings Inc | 3500 | 125 |
| &nbsp;&nbsp;&nbsp;Japan Tobacco Inc | 72826 | 2616 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;J-Oil Mills | 14100 | $180 |
| &nbsp;&nbsp;&nbsp;Kato Sangyo Co Ltd | 22100 | 905 |
| &nbsp;&nbsp;&nbsp;Kewpie Corp | 26500 | 732 |
| &nbsp;&nbsp;&nbsp;Lion Corp | 44800 | 471 |
| &nbsp;&nbsp;&nbsp;Marudai Food Co Ltd | 2000 | 28 |
| &nbsp;&nbsp;&nbsp;Megmilk Snow Brand Co Ltd | 21600 | 445 |
| &nbsp;&nbsp;&nbsp;MEIJI Holdings Co Ltd | 85751 | 1905 |
| &nbsp;&nbsp;&nbsp;Mitsui DM Sugar Holdings Co Ltd | 4500 | 96 |
| &nbsp;&nbsp;&nbsp;Miyoshi Oil & Fat Co Ltd | 15100 | 223 |
| &nbsp;&nbsp;&nbsp;NH Foods Ltd | 1800 | 75 |
| &nbsp;&nbsp;&nbsp;Nippn Corp | 98934 | 1503 |
| &nbsp;&nbsp;&nbsp;Nisshin Oillio Group Ltd/The | 752 | 25 |
| &nbsp;&nbsp;&nbsp;Nisshin Seifun Group Inc | 28800 | 353 |
| &nbsp;&nbsp;&nbsp;Noevir Holdings | 1700 | 50 |
| &nbsp;&nbsp;&nbsp;Okuwa Co Ltd | 28300 | 153 |
| &nbsp;&nbsp;&nbsp;OUG Holdings Inc | 2236 | 55 |
| &nbsp;&nbsp;&nbsp;Prima Meat Packers | 3000 | 51 |
| &nbsp;&nbsp;&nbsp;Riken Vitamin | 5700 | 108 |
| &nbsp;&nbsp;&nbsp;Sakata Seed Corp | 8200 | 224 |
| &nbsp;&nbsp;&nbsp;San-A Co Ltd, Cl A | 60900 | 1151 |
| &nbsp;&nbsp;&nbsp;Showa Sangyo Co Ltd | 21700 | 417 |
| &nbsp;&nbsp;&nbsp;ST Corp | 5400 | 52 |
| &nbsp;&nbsp;&nbsp;Sundrug Co Ltd | 28300 | 777 |
| &nbsp;&nbsp;&nbsp;Unicafe Inc | 6400 | 43 |
| &nbsp;&nbsp;&nbsp;Valor Holdings Co Ltd | 14200 | 305 |
| &nbsp;&nbsp;&nbsp;Yamaya Corp | 1300 | 18 |
|  |  | 19232 |
| **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Idemitsu Kosan Co Ltd | 9060 | 69 |
| &nbsp;&nbsp;&nbsp;Itochu Enex Co Ltd | 3900 | 47 |
| &nbsp;&nbsp;&nbsp;Japan Oil Transportation Co Ltd | 2100 | 74 |
|  |  | 190 |
| **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Japan Post Holdings Co Ltd | 44345 | 468 |
| &nbsp;&nbsp;&nbsp;Tomato Bank | 4000 | 38 |
|  |  | 506 |
| **Health Care — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Astellas Pharma Inc | 322412 | 4288 |
| &nbsp;&nbsp;&nbsp;Create Medic Co Ltd | 5677 | 37 |
| &nbsp;&nbsp;&nbsp;Daiken Medical | 6500 | 19 |
| &nbsp;&nbsp;&nbsp;Japan Lifeline | 8200 | 82 |
| &nbsp;&nbsp;&nbsp;Kaken Pharmaceutical Co Ltd | 11300 | 290 |
| &nbsp;&nbsp;&nbsp;Kyorin Pharmaceutical | 105600 | 1036 |
| &nbsp;&nbsp;&nbsp;Shionogi & Co Ltd | 136130 | 2462 |
| &nbsp;&nbsp;&nbsp;Software Service | 600 | 52 |
| &nbsp;&nbsp;&nbsp;Takeda Pharmaceutical Co Ltd | 42100 | 1307 |
| &nbsp;&nbsp;&nbsp;ZERIA Pharmaceutical | 12200 | 163 |
|  |  | 9736 |
| **Industrials — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Central Japan Railway Co | 15403 | 426 |
| &nbsp;&nbsp;&nbsp;EXEO Group Inc | 7800 | 129 |

---

74 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Global Managed Volatility Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Gakken Holdings Co Ltd | 9200 | $66 |
| &nbsp;&nbsp;&nbsp;Hazama Ando Corp | 11400 | 138 |
| &nbsp;&nbsp;&nbsp;Inaba Seisakusho | 4400 | 45 |
| &nbsp;&nbsp;&nbsp;Mabuchi Motor Co Ltd | 64600 | 594 |
| &nbsp;&nbsp;&nbsp;Marufuji Sheet Piling | 1200 | 31 |
| &nbsp;&nbsp;&nbsp;Meitec | 10700 | 242 |
| &nbsp;&nbsp;&nbsp;Musashi Co Ltd | 2400 | 36 |
| &nbsp;&nbsp;&nbsp;Nakabayashi | 7500 | 28 |
| &nbsp;&nbsp;&nbsp;Nakamoto Packs | 4500 | 55 |
| &nbsp;&nbsp;&nbsp;Nikko Co Ltd/Hyogo | 12400 | 62 |
| &nbsp;&nbsp;&nbsp;Nitto Kogyo | 3300 | 87 |
| &nbsp;&nbsp;&nbsp;Nittoc Construction Co Ltd | 7000 | 58 |
| &nbsp;&nbsp;&nbsp;Oiles Corp | 22700 | 341 |
| &nbsp;&nbsp;&nbsp;Oriental Shiraishi | 14700 | 39 |
| &nbsp;&nbsp;&nbsp;Sakai Moving Service | 2700 | 49 |
| &nbsp;&nbsp;&nbsp;Secom Co Ltd | 78529 | 2788 |
| &nbsp;&nbsp;&nbsp;Studio Alice Co Ltd | 3500 | 45 |
| &nbsp;&nbsp;&nbsp;Taisei Oncho | 900 | 26 |
| &nbsp;&nbsp;&nbsp;Takamatsu Construction Group Co Ltd | 4900 | 126 |
| &nbsp;&nbsp;&nbsp;TOKAI Holdings Corp | 82800 | 571 |
| &nbsp;&nbsp;&nbsp;Tokyu Construction Co Ltd | 56000 | 468 |
| &nbsp;&nbsp;&nbsp;Yokogawa Bridge Holdings | 3100 | 60 |
|  |  | 6510 |
| **Information Technology — 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Amano Corp | 11300 | 304 |
| &nbsp;&nbsp;&nbsp;Anritsu Corp | 64300 | 921 |
| &nbsp;&nbsp;&nbsp;Arisawa Manufacturing | 10800 | 119 |
| &nbsp;&nbsp;&nbsp;Brother Industries Ltd | 38049 | 760 |
| &nbsp;&nbsp;&nbsp;Canon Inc | 204812 | 6056 |
| &nbsp;&nbsp;&nbsp;Canon Marketing Japan Inc | 9000 | 396 |
| &nbsp;&nbsp;&nbsp;Eizo Corp | 11200 | 160 |
| &nbsp;&nbsp;&nbsp;Elecom | 4400 | 48 |
| &nbsp;&nbsp;&nbsp;FTGroup Co Ltd | 6500 | 53 |
| &nbsp;&nbsp;&nbsp;Miroku Jyoho Service Co Ltd | 2100 | 27 |
| &nbsp;&nbsp;&nbsp;Nihon Denkei Co Ltd | 2000 | 29 |
| &nbsp;&nbsp;&nbsp;Nippon Ceramic | 6400 | 154 |
| &nbsp;&nbsp;&nbsp;Nippon Signal Co Ltd | 5800 | 48 |
| &nbsp;&nbsp;&nbsp;Obic Co Ltd | 69692 | 2186 |
| &nbsp;&nbsp;&nbsp;Oracle Corp Japan | 5489 | 461 |
| &nbsp;&nbsp;&nbsp;Otsuka Corp | 2665 | 55 |
| &nbsp;&nbsp;&nbsp;Seiko Epson Corp | 51766 | 656 |
| &nbsp;&nbsp;&nbsp;SRA Holdings | 5000 | 168 |
| &nbsp;&nbsp;&nbsp;Sun-Wa Technos | 1400 | 26 |
| &nbsp;&nbsp;&nbsp;Systena | 16100 | 53 |
| &nbsp;&nbsp;&nbsp;TIS Inc | 7151 | 240 |
| &nbsp;&nbsp;&nbsp;Trend Micro Inc/Japan <sup>\*</sup> | 42272 | 1754 |
|  |  | 14674 |
| **Materials — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Achilles Corp | 2500 | 23 |
| &nbsp;&nbsp;&nbsp;Aica Kogyo Co Ltd | 30200 | 678 |
| &nbsp;&nbsp;&nbsp;Harima Chemicals Group | 9200 | 54 |
| &nbsp;&nbsp;&nbsp;JSP Corp | 21600 | 337 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Kaneka Corp | 3300 | $93 |
| &nbsp;&nbsp;&nbsp;Kuriyama Holdings | 4200 | 44 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Chemical Group Corp, Cl B | 126985 | 743 |
| &nbsp;&nbsp;&nbsp;Nippon Kayaku Co Ltd | 36900 | 396 |
| &nbsp;&nbsp;&nbsp;Nippon Light Metal Holdings Co Ltd | 3000 | 49 |
| &nbsp;&nbsp;&nbsp;Nippon Shokubai | 59100 | 757 |
| &nbsp;&nbsp;&nbsp;Sanyo Chemical Industries | 17000 | 566 |
| &nbsp;&nbsp;&nbsp;Toyobo | 4200 | 34 |
|  |  | 3774 |
| **Utilities — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Chubu Electric Power Co Inc | 32970 | 507 |
| &nbsp;&nbsp;&nbsp;Osaka Gas Co Ltd | 3128 | 109 |
|  |  | 616 |
| Total Japan |  | 71469 |
| **Netherlands — 2.2%** |  |  |
| **Communication Services — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Koninklijke KPN NV | 857818 | 4006 |
| **Consumer Staples — 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Acomo | 22203 | 635 |
| &nbsp;&nbsp;&nbsp;Koninklijke Ahold Delhaize NV | 284069 | 11641 |
|  |  | 12276 |
| Total Netherlands |  | 16282 |
| **Norway — 1.5%** |  |  |
| **Communication Services — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Telenor ASA | 420276 | 6109 |
| **Consumer Staples — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Orkla ASA | 269336 | 2997 |
| **Energy — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Equinor ASA | 36276 | 855 |
| &nbsp;&nbsp;&nbsp;Moreld ASA | 64027 | 119 |
|  |  | 974 |
| **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;SpareBank 1 SMN | 13153 | 268 |
| **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Veidekke ASA | 19659 | 348 |
| Total Norway |  | 10696 |
| **Portugal — 0.0%** |  |  |
| **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;NOS SGPS SA | 32461 | 153 |
| **Singapore — 0.9%** |  |  |
| **Communication Services — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Singapore Telecommunications Ltd | 323500 | 1144 |
| **Consumer Staples — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;QAF Ltd | 53100 | 37 |

---

SEI Institutional Managed Trust 75

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Global Managed Volatility Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Sheng Siong Group Ltd | 1348674 | $2756 |
|  |  | 2793 |
| **Financials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Oversea-Chinese Banking Corp Ltd | 65154 | 1001 |
| &nbsp;&nbsp;&nbsp;Singapore Exchange Ltd | 19988 | 263 |
|  |  | 1264 |
| **Industrials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;SBS Transit | 74300 | 185 |
| &nbsp;&nbsp;&nbsp;Singapore Airlines Ltd | 294672 | 1462 |
| &nbsp;&nbsp;&nbsp;Vicom | 29900 | 38 |
|  |  | 1685 |
| Total Singapore |  | 6886 |
| **Spain — 2.2%** |  |  |
| **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Ebro Foods SA | 9388 | 203 |
| **Energy — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Repsol SA, Cl A | 102642 | 1914 |
| **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Faes Farma SA | 12596 | 76 |
| **Industrials — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;ACS Actividades de Construccion y Servicios SA | 6447 | 640 |
| &nbsp;&nbsp;&nbsp;Aena SME SA | 27164 | 759 |
| &nbsp;&nbsp;&nbsp;Construcciones y Auxiliar de Ferrocarriles | 7340 | 506 |
| &nbsp;&nbsp;&nbsp;Logista Integral SA | 73215 | 2587 |
|  |  | 4492 |
| **Utilities — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Endesa SA | 169304 | 6088 |
| &nbsp;&nbsp;&nbsp;Iberdrola SA | 47322 | 1024 |
| &nbsp;&nbsp;&nbsp;Naturgy Energy Group SA | 45952 | 1398 |
| &nbsp;&nbsp;&nbsp;Redeia Corp SA | 46432 | 827 |
|  |  | 9337 |
| Total Spain |  | 16022 |
| **Sweden — 1.1%** |  |  |
| **Communication Services — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Telia Co AB | 926012 | 3952 |
| **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Scandi Standard | 12119 | 130 |
| **Information Technology — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Telefonaktiebolaget LM Ericsson, Cl B | 410840 | 3993 |
| Total Sweden |  | 8075 |
| **Switzerland — 4.8%** |  |  |
| **Communication Services — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Swisscom AG | 3525 | 2560 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Bell Food Group AG | 423 | $119 |
| &nbsp;&nbsp;&nbsp;Emmi AG | 29 | 27 |
|  |  | 146 |
| **Health Care — 3.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Ascom Holding | 11867 | 57 |
| &nbsp;&nbsp;&nbsp;Galderma Group AG | 12317 | 2507 |
| &nbsp;&nbsp;&nbsp;Galenica AG | 6042 | 745 |
| &nbsp;&nbsp;&nbsp;Novartis AG | 91530 | 12610 |
| &nbsp;&nbsp;&nbsp;Roche Holding AG | 25351 | 10486 |
|  |  | 26405 |
| **Industrials — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;ABB Ltd | 14421 | 1063 |
| &nbsp;&nbsp;&nbsp;Burkhalter Holding | 739 | 130 |
| &nbsp;&nbsp;&nbsp;Schindler Holding AG | 7805 | 2888 |
| &nbsp;&nbsp;&nbsp;SGS SA | 3440 | 393 |
|  |  | 4474 |
| **Real Estate — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Plazza AG | 133 | 70 |
| **Utilities — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;BKW AG | 5607 | 1189 |
| Total Switzerland |  | 34844 |
| **United Kingdom — 4.3%** |  |  |
| **Communication Services — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Auto Trader Group PLC | 184048 | 1449 |
| &nbsp;&nbsp;&nbsp;Vodafone Group PLC | 1486120 | 1977 |
|  |  | 3426 |
| **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Pearson PLC | 45423 | 641 |
| **Consumer Staples — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Magnum Ice Cream Co NV/The <sup>\*</sup> | 5762 | 91 |
| &nbsp;&nbsp;&nbsp;Tesco PLC | 505227 | 2998 |
| &nbsp;&nbsp;&nbsp;Unilever PLC | 25453 | 1660 |
|  |  | 4749 |
| **Energy — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Shell PLC | 181423 | 6671 |
| **Health Care — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;GSK PLC | 325558 | 7965 |
| &nbsp;&nbsp;&nbsp;Haleon PLC | 51181 | 258 |
|  |  | 8223 |
| **Industrials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;RELX PLC | 29138 | 1171 |
| **Information Technology — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Sage Group PLC/The | 361632 | 5248 |

---

76 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Global Managed Volatility Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| **Utilities — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Centrica PLC | 480191 | $1093 |
| Total United Kingdom |  | 31222 |
| **United States — 58.0%** |  |  |
| **Communication Services — 6.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A | 22131 | 6927 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C | 7590 | 2382 |
| &nbsp;&nbsp;&nbsp;AT&T Inc | 507598 | 12609 |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A | 161517 | 4828 |
| &nbsp;&nbsp;&nbsp;Electronic Arts Inc | 21133 | 4318 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl A | 48030 | 3509 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl B | 34353 | 2230 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A | 48 | 32 |
| &nbsp;&nbsp;&nbsp;New York Times Co/The, Cl A | 69533 | 4827 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc | 149524 | 6090 |
|  |  | 47752 |
| **Consumer Discretionary — 3.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Amazon.com Inc, Cl A <sup>\*</sup> | 7732 | 1785 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc | 1741 | 9324 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza Inc | 6394 | 2665 |
| &nbsp;&nbsp;&nbsp;eBay Inc | 33113 | 2884 |
| &nbsp;&nbsp;&nbsp;McDonald's Corp | 1456 | 445 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive Inc <sup>\*</sup> | 1820 | 166 |
| &nbsp;&nbsp;&nbsp;Service Corp International/US | 20340 | 1586 |
| &nbsp;&nbsp;&nbsp;TJX Cos Inc/The | 29878 | 4589 |
| &nbsp;&nbsp;&nbsp;Yum! Brands Inc | 3411 | 516 |
|  |  | 23960 |
| **Consumer Staples — 8.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Altria Group Inc | 140095 | 8078 |
| &nbsp;&nbsp;&nbsp;Church & Dwight Co Inc | 35083 | 2942 |
| &nbsp;&nbsp;&nbsp;Clorox Co/The | 16185 | 1632 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co/The | 55800 | 3901 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co | 130802 | 10336 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale Corp | 4081 | 3519 |
| &nbsp;&nbsp;&nbsp;General Mills Inc | 9528 | 443 |
| &nbsp;&nbsp;&nbsp;Hormel Foods Corp | 3139 | 75 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc | 30422 | 3354 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp | 75326 | 7600 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The | 10424 | 651 |
| &nbsp;&nbsp;&nbsp;Monster Beverage Corp <sup>\*</sup> | 19008 | 1457 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc | 7151 | 1026 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc | 19870 | 3187 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The | 26857 | 3849 |
| &nbsp;&nbsp;&nbsp;Walmart Inc | 68677 | 7651 |
|  |  | 59701 |
| **Energy — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Chevron Corp | 41 | 6 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp | 8457 | 1018 |
|  |  | 1024 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| **Financials — 4.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The | 1302 | $271 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc, Cl B <sup>\*</sup> | 11316 | 5688 |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets Inc | 18344 | 4604 |
| &nbsp;&nbsp;&nbsp;Chubb Ltd | 2924 | 913 |
| &nbsp;&nbsp;&nbsp;CME Group Inc, Cl A | 5344 | 1459 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates Inc | 14760 | 2693 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan Cos Inc | 16031 | 2974 |
| &nbsp;&nbsp;&nbsp;Mastercard Inc, Cl A | 13016 | 7431 |
| &nbsp;&nbsp;&nbsp;Visa Inc, Cl A | 24948 | 8750 |
| &nbsp;&nbsp;&nbsp;W R Berkley Corp | 2199 | 154 |
|  |  | 34937 |
| **Health Care — 12.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories | 35266 | 4419 |
| &nbsp;&nbsp;&nbsp;AbbVie Inc | 27069 | 6185 |
| &nbsp;&nbsp;&nbsp;Boston Scientific Corp <sup>\*</sup> | 53825 | 5132 |
| &nbsp;&nbsp;&nbsp;Cardinal Health Inc | 32122 | 6601 |
| &nbsp;&nbsp;&nbsp;Cencora Inc, Cl A | 19092 | 6448 |
| &nbsp;&nbsp;&nbsp;Chemed Corp | 7113 | 3043 |
| &nbsp;&nbsp;&nbsp;Encompass Health Corp | 15830 | 1680 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc | 74505 | 9145 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare Inc | 4066 | 1898 |
| &nbsp;&nbsp;&nbsp;Incyte Corp <sup>\*</sup> | 2983 | 295 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 70259 | 14540 |
| &nbsp;&nbsp;&nbsp;McKesson Corp | 14641 | 12010 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC | 42337 | 4067 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc | 15069 | 1586 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc | 79657 | 1984 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics Inc | 10497 | 1822 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals Inc | 757 | 584 |
| &nbsp;&nbsp;&nbsp;Stryker Corp | 9963 | 3502 |
| &nbsp;&nbsp;&nbsp;Veeva Systems Inc, Cl A <sup>\*</sup> | 16012 | 3574 |
|  |  | 88515 |
| **Industrials — 3.9%** |  |  |
| &nbsp;&nbsp;&nbsp;AMETEK Inc | 19381 | 3979 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing Inc | 2174 | 559 |
| &nbsp;&nbsp;&nbsp;Cintas Corp | 28252 | 5313 |
| &nbsp;&nbsp;&nbsp;Donaldson Co Inc, Cl A | 7774 | 689 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington Inc | 17715 | 2640 |
| &nbsp;&nbsp;&nbsp;General Dynamics Corp | 10899 | 3669 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp | 4881 | 2361 |
| &nbsp;&nbsp;&nbsp;Republic Services Inc | 10308 | 2185 |
| &nbsp;&nbsp;&nbsp;Rollins Inc | 1927 | 116 |
| &nbsp;&nbsp;&nbsp;Veralto Corp | 19354 | 1931 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics Inc, Cl A | 22458 | 5024 |
|  |  | 28466 |
| **Information Technology — 17.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Adobe Inc <sup>\*</sup> | 30935 | 10827 |
| &nbsp;&nbsp;&nbsp;Amdocs Ltd | 29986 | 2414 |
| &nbsp;&nbsp;&nbsp;Amphenol Corp, Cl A | 9903 | 1338 |
| &nbsp;&nbsp;&nbsp;Analog Devices Inc | 5595 | 1517 |

---

SEI Institutional Managed Trust 77

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Global Managed Volatility Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Apple Inc | 32317 | $8786 |
| &nbsp;&nbsp;&nbsp;Box Inc, Cl A <sup>\*</sup> | 97865 | 2927 |
| &nbsp;&nbsp;&nbsp;Cirrus Logic Inc <sup>\*</sup> | 1872 | 222 |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc | 187704 | 14459 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp, Cl A | 93394 | 7752 |
| &nbsp;&nbsp;&nbsp;CommVault Systems Inc <sup>\*</sup> | 6414 | 804 |
| &nbsp;&nbsp;&nbsp;Dolby Laboratories Inc, Cl A | 53844 | 3458 |
| &nbsp;&nbsp;&nbsp;Dropbox Inc, Cl A <sup>\*</sup> | 49128 | 1366 |
| &nbsp;&nbsp;&nbsp;F5 Inc, Cl A <sup>\*</sup> | 26196 | 6687 |
| &nbsp;&nbsp;&nbsp;Gen Digital Inc | 120105 | 3266 |
| &nbsp;&nbsp;&nbsp;GoDaddy Inc, Cl A <sup>\*</sup> | 1060 | 132 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp | 7381 | 2186 |
| &nbsp;&nbsp;&nbsp;Intuit Inc | 8362 | 5539 |
| &nbsp;&nbsp;&nbsp;Ituran Location and Control | 10511 | 452 |
| &nbsp;&nbsp;&nbsp;KLA Corp | 537 | 653 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp | 23031 | 11138 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc | 24955 | 9566 |
| &nbsp;&nbsp;&nbsp;NetApp Inc | 5438 | 582 |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp | 25523 | 4760 |
| &nbsp;&nbsp;&nbsp;QUALCOMM Inc | 21214 | 3629 |
| &nbsp;&nbsp;&nbsp;Roper Technologies Inc | 7913 | 3522 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions Inc | 23470 | 1488 |
| &nbsp;&nbsp;&nbsp;TE Connectivity PLC | 21389 | 4866 |
| &nbsp;&nbsp;&nbsp;Texas Instruments Inc | 4166 | 723 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies Inc <sup>\*</sup> | 1955 | 887 |
| &nbsp;&nbsp;&nbsp;VeriSign Inc | 19862 | 4826 |
| &nbsp;&nbsp;&nbsp;Viavi Solutions Inc <sup>\*</sup> | 14822 | 264 |
| &nbsp;&nbsp;&nbsp;Zoom Communications Inc, Cl A <sup>\*</sup> | 29359 | 2533 |
|  |  | 123569 |
| **Materials — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;AptarGroup Inc | 14792 | 1804 |
| &nbsp;&nbsp;&nbsp;Ecolab Inc | 8877 | 2330 |
| &nbsp;&nbsp;&nbsp;Newmont Corp | 12664 | 1265 |
|  |  | 5399 |
| **Utilities — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;American Electric Power Co Inc | 17962 | 2071 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison Inc | 25881 | 2571 |
| &nbsp;&nbsp;&nbsp;Dominion Energy Inc | 6573 | 385 |
| &nbsp;&nbsp;&nbsp;DTE Energy Co | 2156 | 278 |
| &nbsp;&nbsp;&nbsp;Duke Energy Corp | 8338 | 977 |
| &nbsp;&nbsp;&nbsp;Entergy Corp | 600 | 56 |
| &nbsp;&nbsp;&nbsp;Evergy Inc | 4928 | 357 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Corp | 9547 | 427 |
| &nbsp;&nbsp;&nbsp;PPL Corp | 808 | 28 |
| &nbsp;&nbsp;&nbsp;Southern Co/The | 7373 | 643 |
|  |  | 7793 |
| Total United States |  | 421116 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $585,598) ($ Thousands) |  | 701943 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **PREFERRED STOCK — 0.8%** |  |  |
| **Germany — 0.8%** |  |  |
| **Consumer Staples — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Henkel AG & Co KGaA(A) | 70106 | $5716 |
| Total Preferred Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $5,588) ($ Thousands) |  | 5716 |
| **CASH EQUIVALENT — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class 3.640%<sup>\*\*†</sup> | 9803989 | 9804 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $9,804) ($ Thousands) |  | 9804 |
| Total Investments in Securities — 98.9% | Total Investments in Securities — 98.9% | Total Investments in Securities — 98.9% |
| &nbsp;&nbsp;&nbsp;(Cost $600,990) ($ Thousands) |  | $717463 |

---

78 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Global Managed Volatility Fund** (Continued)

A list of the open futures contracts held by the Fund at December 31, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts**  | **Expiration<br> Date**  | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Unrealized Appreciation<br> (Depreciation)(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Euro STOXX 50 | 10 | Mar-2026 | $677 | $686 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 |
| &nbsp;&nbsp;&nbsp;FTSE 100 Index | 1 | Mar-2026 | 132 | 134 | 1 |
| &nbsp;&nbsp;&nbsp;Hang Seng Index | 2 | Jan-2026 | 332 | 329 | (3) |
| &nbsp;&nbsp;&nbsp;S&P 500 Index E-MINI | 8 | Mar-2026 | 2741 | 2757 | 16 |
| &nbsp;&nbsp;&nbsp;SPI 200 Index | 2 | Mar-2026 | 289 | 290 | 1 |
| &nbsp;&nbsp;&nbsp;TOPIX Index | 2 | Mar-2026 | 439 | 437 | (1) |
|  |  |  | $4610 | $4633 | $24 |

---

A list of the open forward foreign currency contracts held by the Fund at December 31, 2025, is as follows:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | | **Currency to Deliver<br> (Thousands)**  | | **Currency to Receive<br> (Thousands)**  | **Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| Barclays PLC | 01/05/26 | DKK | 4948 | USD | 775 | $(4) |
| Barclays PLC | 01/05/26 | CAD | 13928 | USD | 10007 | (156) |
| BNP Paribas | 01/05/26 | CHF | 13483 | USD | 16908 | (117) |
| BNP Paribas | 02/02/26 | SGD | 5635 | USD | 4400 | 7 |
| BNP Paribas | 02/02/26 | EUR | 29865 | USD | 35186 | 62 |
| BNP Paribas | 02/02/26 | NOK | 56150 | USD | 5587 | 18 |
| Brown Brothers Harriman | 01/05/26 | USD | 74 | DKK | 472 |  |
| Brown Brothers Harriman | 01/05/26 | USD | 9 | DKK | 55 |  |
| Brown Brothers Harriman | 01/05/26 | AUD | 1 | USD |  |  |
| Brown Brothers Harriman | 01/05/26 | AUD | 223 | USD | 148 | (1) |
| Brown Brothers Harriman | 01/05/26 | USD | 406 | AUD | 613 | 3 |
| Brown Brothers Harriman | 01/05/26 | USD | 7 | AUD | 11 |  |
| Brown Brothers Harriman | 01/05/26 | USD | 444 | SGD | 572 | 1 |
| Brown Brothers Harriman | 01/05/26 | DKK | 60 | USD | 9 |  |
| Brown Brothers Harriman | 01/05/26 | DKK | 616 | USD | 97 |  |
| Brown Brothers Harriman | 01/05/26 | USD | 538 | NOK | 5468 | 4 |
| Brown Brothers Harriman | 01/05/26 | USD | 173 | NOK | 1738 | (1) |
| Brown Brothers Harriman | 01/05/26 | USD | 760 | SEK | 7077 | 8 |
| Brown Brothers Harriman | 01/05/26 | USD | 9 | SEK | 79 |  |
| Brown Brothers Harriman | 01/05/26 | SGD | 16 | USD | 12 |  |
| Brown Brothers Harriman | 01/05/26 | SGD | 962 | USD | 745 | (3) |
| Brown Brothers Harriman | 01/05/26 | USD | 997 | HKD | 7755 | (1) |
| Brown Brothers Harriman | 01/05/26 | GBP | 27 | USD | 36 |  |
| Brown Brothers Harriman | 01/05/26 | GBP | 1049 | USD | 1402 | (9) |
| Brown Brothers Harriman | 01/05/26 | CAD | 9 | USD | 6 |  |
| Brown Brothers Harriman | 01/05/26 | CAD | 1080 | USD | 784 | (4) |
| Brown Brothers Harriman | 01/05/26 | USD | 1611 | CAD | 2227 | 14 |
| Brown Brothers Harriman | 01/05/26 | USD | 10 | CAD | 13 |  |
| Brown Brothers Harriman | 01/05/26 | USD | 1777 | GBP | 1327 | 9 |
| Brown Brothers Harriman | 01/05/26 | USD | 69 | GBP | 51 |  |
| Brown Brothers Harriman | 01/05/26 | CHF | 35 | USD | 44 |  |
| Brown Brothers Harriman | 01/05/26 | CHF | 1949 | USD | 2448 | (13) |
| Brown Brothers Harriman | 01/05/26 | USD | 1877 | CHF | 1490 | 4 |
| Brown Brothers Harriman | 01/05/26 | USD | 114 | CHF | 90 |  |
| Brown Brothers Harriman | 01/05/26 | EUR | 339 | USD | 399 | 1 |

---

SEI Institutional Managed Trust 79

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Global Managed Volatility Fund** (Continued)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | | **Currency to Deliver<br> (Thousands)**  | | **Currency to Receive<br> (Thousands)**  | **Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| Brown Brothers Harriman | 01/05/26 | EUR | 2257 | USD | 2645 | $(6) |
| Brown Brothers Harriman | 01/05/26 | SEK | 19 | USD | 2 |  |
| Brown Brothers Harriman | 01/05/26 | SEK | 3397 | USD | 366 | (2) |
| Brown Brothers Harriman | 01/05/26 | USD | 3787 | JPY | 587743 | (36) |
| Brown Brothers Harriman | 01/05/26 | NOK | 143 | USD | 14 |  |
| Brown Brothers Harriman | 01/05/26 | NOK | 5395 | USD | 532 | (3) |
| Brown Brothers Harriman | 01/05/26 | USD | 7182 | EUR | 6134 | 23 |
| Brown Brothers Harriman | 01/05/26 | USD | 371 | EUR | 315 | (1) |
| Brown Brothers Harriman | 01/05/26 | HKD | 8453 | USD | 1087 |  |
| Brown Brothers Harriman | 01/05/26 | JPY | 566133 | USD | 3663 | 50 |
| Brown Brothers Harriman | 01/05/26 | JPY | 492087 | USD | 3130 | (11) |
| Brown Brothers Harriman | 02/02/26 | USD | 9 | DKK | 59 |  |
| Brown Brothers Harriman | 02/02/26 | USD | 22 | AUD | 32 |  |
| Brown Brothers Harriman | 02/02/26 | AUD | 36 | USD | 24 |  |
| Brown Brothers Harriman | 02/02/26 | USD | 42 | SEK | 389 |  |
| Brown Brothers Harriman | 02/02/26 | USD | 50 | NOK | 500 |  |
| Brown Brothers Harriman | 02/02/26 | USD | 63 | SGD | 80 |  |
| Brown Brothers Harriman | 02/02/26 | SGD | 65 | USD | 51 |  |
| Brown Brothers Harriman | 02/02/26 | DKK | 66 | USD | 10 |  |
| Brown Brothers Harriman | 02/02/26 | USD | 123 | CAD | 169 |  |
| Brown Brothers Harriman | 02/02/26 | USD | 135 | HKD | 1051 |  |
| Brown Brothers Harriman | 02/02/26 | CAD | 150 | USD | 109 |  |
| Brown Brothers Harriman | 02/02/26 | USD | 156 | GBP | 116 |  |
| Brown Brothers Harriman | 02/02/26 | GBP | 162 | USD | 217 |  |
| Brown Brothers Harriman | 02/02/26 | CHF | 198 | USD | 250 |  |
| Brown Brothers Harriman | 02/02/26 | USD | 225 | CHF | 178 |  |
| Brown Brothers Harriman | 02/02/26 | EUR | 386 | USD | 454 |  |
| Brown Brothers Harriman | 02/02/26 | USD | 399 | EUR | 338 | (1) |
| Brown Brothers Harriman | 02/02/26 | SEK | 413 | USD | 45 |  |
| Brown Brothers Harriman | 02/02/26 | USD | 501 | JPY | 78081 | (1) |
| Brown Brothers Harriman | 02/02/26 | NOK | 675 | USD | 67 |  |
| Brown Brothers Harriman | 02/02/26 | HKD | 890 | USD | 115 |  |
| Brown Brothers Harriman | 02/02/26 | JPY | 79989 | USD | 512 |  |
| Standard Chartered | 01/05/26 | AUD | 2848 | USD | 1877 | (23) |
| Standard Chartered | 01/05/26 | GBP | 12155 | USD | 16167 | (181) |
| Standard Chartered | 01/05/26 | EUR | 33727 | USD | 39416 | (200) |
| Standard Chartered | 01/05/26 | HKD | 79513 | USD | 10223 | 6 |
| Standard Chartered | 02/02/26 | SEK | 38581 | USD | 4206 | 12 |
| Westpac Banking | 01/05/26 | SGD | 5226 | USD | 4046 | (18) |
| Westpac Banking | 01/05/26 | SEK | 42219 | USD | 4507 | (73) |
| Westpac Banking | 01/05/26 | NOK | 57570 | USD | 5713 | 6 |
| Westpac Banking | 01/05/26 | JPY | 5350562 | USD | 34545 | 400 |
| Westpac Banking | 02/02/26 | AUD | 2458 | USD | 1648 | 9 |
| Westpac Banking | 02/02/26 | DKK | 5095 | USD | 804 | 2 |
| Westpac Banking | 02/02/26 | GBP | 11866 | USD | 16019 | 63 |
| Westpac Banking | 02/02/26 | CAD | 12810 | USD | 9367 | 7 |
| Westpac Banking | 02/02/26 | CHF | 13893 | USD | 17662 | 61 |
| Westpac Banking | 02/02/26 | HKD | 80148 | USD | 10308 | (2) |
| Westpac Banking | 02/02/26 | JPY | 5809714 | USD | 37350 | 176 |
|  |  |  |  |  |  | $79 |

---

80 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Global Managed Volatility Fund** (Concluded)

Percentages are based on Net Assets of $725,536 ($ Thousands).

<sup>\*</sup> Non-income producing security.

<sup>\*\*</sup> The rate reported is the 7-day effective yield as of December 31, 2025.

<sup>†</sup> Investment in Affiliated Security.

<sup>‡</sup> Real Estate Investment Trust.

&nbsp;&nbsp;&nbsp;&nbsp;(A) No
 interest rate available.

The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2025 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value<br> 9/30/2025** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Realized Gain<br> (Loss)** | **Change in<br> Unrealized<br> Appreciation<br> (Depreciation)** | **Value<br> 12/31/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, Institutional Class | $8318 | $36930 | $(35444) | $— | $— | $9804 | $80 | $— |

---

Amounts designated as "—" are $0 or have been rounded to $0.

See "Glossary" for abbreviations.

SEI Institutional Managed Trust 81

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Tax-Managed Managed Volatility Fund**

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 98.8%** |  |  |
| **Communication Services — 9.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A | 12676 | $3968 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C | 22672 | 7114 |
| &nbsp;&nbsp;&nbsp;AT&T Inc | 470977 | 11699 |
| &nbsp;&nbsp;&nbsp;Cargurus Inc, Cl A <sup>\*</sup> | 30826 | 1182 |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A | 521 | 15 |
| &nbsp;&nbsp;&nbsp;Electronic Arts Inc | 14334 | 2929 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl A | 98006 | 7161 |
| &nbsp;&nbsp;&nbsp;Madison Square Garden Sports Corp <sup>\*</sup> | 5389 | 1394 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A | 3378 | 2230 |
| &nbsp;&nbsp;&nbsp;New York Times Co/The, Cl A | 90194 | 6261 |
| &nbsp;&nbsp;&nbsp;T-Mobile US Inc | 21573 | 4380 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc | 230116 | 9373 |
| &nbsp;&nbsp;&nbsp;Yelp Inc, Cl A <sup>\*</sup> | 51094 | 1553 |
|  |  | 59259 |
| **Consumer Discretionary — 7.6%** |  |  |
| &nbsp;&nbsp;&nbsp;ADT Inc | 60494 | 488 |
| &nbsp;&nbsp;&nbsp;Amazon.com Inc, Cl A <sup>\*</sup> | 5739 | 1325 |
| &nbsp;&nbsp;&nbsp;Autoliv Inc | 4309 | 511 |
| &nbsp;&nbsp;&nbsp;AutoZone Inc <sup>\*</sup> | 3042 | 10317 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc | 787 | 4215 |
| &nbsp;&nbsp;&nbsp;Darden Restaurants Inc | 6293 | 1158 |
| &nbsp;&nbsp;&nbsp;eBay Inc | 34245 | 2983 |
| &nbsp;&nbsp;&nbsp;Garmin Ltd | 4342 | 881 |
| &nbsp;&nbsp;&nbsp;Grand Canyon Education Inc <sup>\*</sup> | 7620 | 1267 |
| &nbsp;&nbsp;&nbsp;Honda Motor Co Ltd ADR | 82478 | 2431 |
| &nbsp;&nbsp;&nbsp;Mattel Inc <sup>\*</sup> | 86875 | 1724 |
| &nbsp;&nbsp;&nbsp;McDonald's Corp | 23860 | 7292 |
| &nbsp;&nbsp;&nbsp;Murphy USA Inc | 3489 | 1408 |
| &nbsp;&nbsp;&nbsp;Texas Roadhouse Inc, Cl A | 18963 | 3148 |
| &nbsp;&nbsp;&nbsp;TJX Cos Inc/The | 32490 | 4991 |
| &nbsp;&nbsp;&nbsp;Toyota Motor Corp ADR | 8718 | 1866 |
|  |  | 46005 |
| **Consumer Staples — 13.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Altria Group Inc | 136317 | 7860 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co | 5547 | 319 |
| &nbsp;&nbsp;&nbsp;Bunge Global SA | 1370 | 122 |
| &nbsp;&nbsp;&nbsp;Casey's General Stores Inc | 1789 | 989 |
| &nbsp;&nbsp;&nbsp;Church & Dwight Co Inc | 67498 | 5660 |
| &nbsp;&nbsp;&nbsp;Clorox Co/The | 10758 | 1085 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co/The | 58844 | 4114 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Europacific Partners PLC | 25584 | 2320 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co | 33005 | 2608 |
| &nbsp;&nbsp;&nbsp;Conagra Brands Inc | 78806 | 1364 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale Corp | 9748 | 8406 |
| &nbsp;&nbsp;&nbsp;General Mills Inc | 4350 | 202 |
| &nbsp;&nbsp;&nbsp;Hershey Co/The | 32131 | 5847 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc | 28345 | 3125 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp | 2775 | 280 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The | 98819 | 6174 |
| &nbsp;&nbsp;&nbsp;McCormick & Co Inc/MD | 71893 | 4897 |
| &nbsp;&nbsp;&nbsp;Metro Inc/CN, Cl A | 32693 | 2356 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage Co, Cl B | 20008 | $934 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc | 54885 | 7877 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc | 10405 | 1669 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The | 7037 | 1009 |
| &nbsp;&nbsp;&nbsp;Tyson Foods Inc, Cl A | 16292 | 955 |
| &nbsp;&nbsp;&nbsp;Walmart Inc | 115590 | 12878 |
|  |  | 83050 |
| **Energy — 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Chevron Corp | 178 | 27 |
| &nbsp;&nbsp;&nbsp;DT Midstream Inc | 7200 | 862 |
| &nbsp;&nbsp;&nbsp;EOG Resources Inc | 8159 | 857 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp | 15322 | 1844 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp | 4801 | 781 |
| &nbsp;&nbsp;&nbsp;Shell PLC ADR | 15825 | 1163 |
| &nbsp;&nbsp;&nbsp;TotalEnergies | 12457 | 815 |
| &nbsp;&nbsp;&nbsp;Williams Cos Inc/The | 56041 | 3368 |
|  |  | 9717 |
| **Financials — 10.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Aflac Inc | 58453 | 6446 |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The | 40175 | 8362 |
| &nbsp;&nbsp;&nbsp;American Financial Group Inc/OH | 17700 | 2419 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp/The | 26453 | 3071 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc, Cl B <sup>\*</sup> | 7600 | 3820 |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets Inc | 24565 | 6166 |
| &nbsp;&nbsp;&nbsp;Chubb Ltd | 10965 | 3422 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc | 30106 | 3513 |
| &nbsp;&nbsp;&nbsp;Cullen/Frost Bankers Inc | 10482 | 1327 |
| &nbsp;&nbsp;&nbsp;Everest Group Ltd | 6960 | 2362 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates Inc | 10939 | 1996 |
| &nbsp;&nbsp;&nbsp;Mastercard Inc, Cl A | 602 | 344 |
| &nbsp;&nbsp;&nbsp;National Bank of Canada | 17073 | 2150 |
| &nbsp;&nbsp;&nbsp;Progressive Corp/The | 36529 | 8318 |
| &nbsp;&nbsp;&nbsp;RenaissanceRe Holdings Ltd | 12315 | 3462 |
| &nbsp;&nbsp;&nbsp;State Street Corp | 2618 | 338 |
| &nbsp;&nbsp;&nbsp;Travelers Cos Inc/The | 12700 | 3684 |
| &nbsp;&nbsp;&nbsp;Unum Group | 10310 | 799 |
| &nbsp;&nbsp;&nbsp;Visa Inc, Cl A | 1929 | 677 |
| &nbsp;&nbsp;&nbsp;Western Union Co/The | 127876 | 1191 |
|  |  | 63867 |
| **Health Care — 15.4%** |  |  |
| &nbsp;&nbsp;&nbsp;AbbVie Inc | 48800 | 11150 |
| &nbsp;&nbsp;&nbsp;Amgen Inc, Cl A | 16800 | 5499 |
| &nbsp;&nbsp;&nbsp;AstraZeneca PLC ADR | 35684 | 3280 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co | 65023 | 3507 |
| &nbsp;&nbsp;&nbsp;Cardinal Health Inc | 34832 | 7158 |
| &nbsp;&nbsp;&nbsp;Cencora Inc, Cl A | 14860 | 5019 |
| &nbsp;&nbsp;&nbsp;Chemed Corp | 350 | 150 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp | 20785 | 1650 |
| &nbsp;&nbsp;&nbsp;Elevance Health Inc | 13108 | 4595 |
| &nbsp;&nbsp;&nbsp;Eli Lilly & Co | 2387 | 2565 |
| &nbsp;&nbsp;&nbsp;Exelixis Inc <sup>\*</sup> | 75792 | 3322 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc | 53921 | 6618 |

---

82 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Tax-Managed Managed Volatility Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Incyte Corp <sup>\*</sup> | 55952 | $5526 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC <sup>\*</sup> | 2594 | 441 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 53539 | 11080 |
| &nbsp;&nbsp;&nbsp;McKesson Corp | 8957 | 7347 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc | 70893 | 7462 |
| &nbsp;&nbsp;&nbsp;Neurocrine Biosciences Inc <sup>\*</sup> | 15642 | 2219 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc | 41260 | 1027 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals Inc | 721 | 557 |
| &nbsp;&nbsp;&nbsp;United Therapeutics Corp <sup>\*</sup> | 5491 | 2676 |
|  |  | 92848 |
| **Industrials — 9.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings Inc | 27143 | 2657 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing Inc | 11453 | 2946 |
| &nbsp;&nbsp;&nbsp;Brink's Co/The | 11099 | 1296 |
| &nbsp;&nbsp;&nbsp;Carrier Global Corp | 33119 | 1750 |
| &nbsp;&nbsp;&nbsp;CH Robinson Worldwide Inc | 20796 | 3343 |
| &nbsp;&nbsp;&nbsp;Cintas Corp | 2514 | 473 |
| &nbsp;&nbsp;&nbsp;CSG Systems International Inc | 1812 | 139 |
| &nbsp;&nbsp;&nbsp;Cummins Inc | 8145 | 4158 |
| &nbsp;&nbsp;&nbsp;Donaldson Co Inc, Cl A | 33835 | 3000 |
| &nbsp;&nbsp;&nbsp;EMCOR Group Inc | 750 | 459 |
| &nbsp;&nbsp;&nbsp;General Dynamics Corp | 9200 | 3097 |
| &nbsp;&nbsp;&nbsp;Korn Ferry | 21725 | 1434 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies Inc | 10890 | 3197 |
| &nbsp;&nbsp;&nbsp;Landstar System Inc | 11414 | 1640 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp | 5885 | 2846 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman Corp | 12612 | 7192 |
| &nbsp;&nbsp;&nbsp;Republic Services Inc | 12712 | 2694 |
| &nbsp;&nbsp;&nbsp;Rollins Inc | 1738 | 104 |
| &nbsp;&nbsp;&nbsp;RTX Corp | 18211 | 3340 |
| &nbsp;&nbsp;&nbsp;Waste Management Inc | 46130 | 10135 |
|  |  | 55900 |
| **Information Technology — 24.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Adobe Inc <sup>\*</sup> | 18340 | 6419 |
| &nbsp;&nbsp;&nbsp;Alarm.com Holdings Inc <sup>\*</sup> | 130264 | 6646 |
| &nbsp;&nbsp;&nbsp;Amdocs Ltd | 73793 | 5941 |
| &nbsp;&nbsp;&nbsp;Apple Inc | 44166 | 12007 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics Inc, Cl A <sup>\*</sup> | 8631 | 951 |
| &nbsp;&nbsp;&nbsp;Autodesk Inc, Cl A <sup>\*</sup> | 16199 | 4795 |
| &nbsp;&nbsp;&nbsp;Avnet Inc | 172159 | 8277 |
| &nbsp;&nbsp;&nbsp;Box Inc, Cl A <sup>\*</sup> | 20753 | 621 |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc | 183998 | 14173 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp, Cl A | 108252 | 8985 |
| &nbsp;&nbsp;&nbsp;Dolby Laboratories Inc, Cl A | 44318 | 2846 |
| &nbsp;&nbsp;&nbsp;Dropbox Inc, Cl A <sup>\*</sup> | 111092 | 3088 |
| &nbsp;&nbsp;&nbsp;F5 Inc, Cl A <sup>\*</sup> | 17272 | 4409 |
| &nbsp;&nbsp;&nbsp;Gartner Inc <sup>\*</sup> | 4056 | 1023 |
| &nbsp;&nbsp;&nbsp;Gen Digital Inc | 71495 | 1944 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co | 109513 | 2631 |
| &nbsp;&nbsp;&nbsp;HP Inc | 23593 | 526 |
| &nbsp;&nbsp;&nbsp;InterDigital Inc | 6462 | 2057 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp | 26025 | 7709 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Intuit Inc | 7567 | $5013 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp | 26520 | 12826 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc | 22133 | 8484 |
| &nbsp;&nbsp;&nbsp;NetApp Inc | 47616 | 5099 |
| &nbsp;&nbsp;&nbsp;Open Text Corp | 51325 | 1672 |
| &nbsp;&nbsp;&nbsp;Oracle Corp, Cl B | 223 | 44 |
| &nbsp;&nbsp;&nbsp;Progress Software Corp <sup>\*</sup> | 20135 | 865 |
| &nbsp;&nbsp;&nbsp;PTC Inc <sup>\*</sup> | 3808 | 663 |
| &nbsp;&nbsp;&nbsp;Roper Technologies Inc | 5850 | 2604 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions Inc | 70147 | 4448 |
| &nbsp;&nbsp;&nbsp;Synopsys Inc <sup>\*</sup> | 8180 | 3842 |
| &nbsp;&nbsp;&nbsp;TD SYNNEX Corp | 13637 | 2049 |
| &nbsp;&nbsp;&nbsp;VeriSign Inc | 16704 | 4058 |
| &nbsp;&nbsp;&nbsp;Zoom Communications Inc, Cl A <sup>\*</sup> | 18945 | 1635 |
|  |  | 148350 |
| **Materials — 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;AptarGroup Inc | 6262 | 764 |
| &nbsp;&nbsp;&nbsp;Avery Dennison Corp | 26300 | 4783 |
| &nbsp;&nbsp;&nbsp;Royal Gold Inc, Cl A | 6381 | 1418 |
| &nbsp;&nbsp;&nbsp;Sealed Air Corp | 11318 | 469 |
| &nbsp;&nbsp;&nbsp;Silgan Holdings Inc | 37000 | 1494 |
| &nbsp;&nbsp;&nbsp;Sonoco Products Co | 9504 | 415 |
|  |  | 9343 |
| **Real Estate — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Equity LifeStyle Properties Inc <sup>‡</sup> | 29390 | 1781 |
| **Utilities — 4.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Ameren Corp | 21800 | 2177 |
| &nbsp;&nbsp;&nbsp;American Electric Power Co Inc | 23100 | 2664 |
| &nbsp;&nbsp;&nbsp;DTE Energy Co | 25361 | 3271 |
| &nbsp;&nbsp;&nbsp;Duke Energy Corp | 26375 | 3092 |
| &nbsp;&nbsp;&nbsp;Entergy Corp | 34800 | 3217 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas Co | 14881 | 1191 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Inc | 16568 | 1330 |
| &nbsp;&nbsp;&nbsp;Portland General Electric Co | 39600 | 1900 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group Inc | 27400 | 2200 |
| &nbsp;&nbsp;&nbsp;Southern Co/The | 19305 | 1683 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group Inc | 29250 | 3085 |
|  |  | 25810 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $299,082) ($ Thousands) |  | 595930 |

---

SEI Institutional Managed Trust 83

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Tax-Managed Managed Volatility Fund** (Concluded)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **CASH EQUIVALENT — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.640%<sup>\*\*†</sup> | 6471527 | $6472 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $6,472) ($ Thousands) |  | 6472 |
| Total Investments in Securities — 99.9% | Total Investments in Securities — 99.9% | Total Investments in Securities — 99.9% |
| &nbsp;&nbsp;&nbsp;(Cost $305,554) ($ Thousands) |  | $602402 |

---

A list of the open futures contracts held by the Fund at December 31, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts**  | **Expiration<br> Date**  | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Unrealized<br> Depreciation(Thousands)** |
| Long Contracts S&P 500 Index E-MINI | 3 | Mar-2026 | $1043 | $1034 | $(9) |

---

Percentages are based on Net Assets of $602,723 ($ Thousands).

<sup>\*</sup> Non-income producing security.

<sup>\*\*</sup> The rate reported is the 7-day effective yield as of December 31, 2025.

<sup>†</sup> Investment in Affiliated Security.

<sup>‡</sup> Real Estate Investment Trust.

The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2025 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value<br> 9/30/2025** | **<br> Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Realized Gain<br> (Loss)** | **Change in<br> Unrealized<br> Appreciation<br> (Depreciation)** | **Value<br> 12/31/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, Institutional Class | $16312 | $57620 | $(67460) | $— | $— | $6472 | $106 | $— |

---

Amounts designated as "—" are $0 or have been rounded to $0.

See "Glossary" for abbreviations.

84 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Tax-Managed International Managed Volatility Fund**

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK — 97.2%** |  |  |
| **Australia — 3.0%** |  |  |
| **Communication Services — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;REA Group Ltd | 2613 | $318 |
| &nbsp;&nbsp;&nbsp;Telstra Group Ltd, Cl B | 120998 | 392 |
|  |  | 710 |
| **Consumer Discretionary — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Harvey Norman Holdings Ltd | 97360 | 449 |
| &nbsp;&nbsp;&nbsp;JB Hi-Fi Ltd | 2079 | 133 |
| &nbsp;&nbsp;&nbsp;Wesfarmers Ltd | 4800 | 259 |
|  |  | 841 |
| **Consumer Staples — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;a2 Milk Co Ltd/The | 16758 | 103 |
| &nbsp;&nbsp;&nbsp;Coles Group Ltd | 19363 | 277 |
| &nbsp;&nbsp;&nbsp;Metcash Ltd, Cl A | 128011 | 281 |
|  |  | 661 |
| **Financials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Bendigo & Adelaide Bank Ltd | 67029 | 469 |
| &nbsp;&nbsp;&nbsp;QBE Insurance Group Ltd | 42635 | 564 |
|  |  | 1033 |
| **Industrials — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Aurizon Holdings Ltd | 226706 | 551 |
| &nbsp;&nbsp;&nbsp;Brambles Ltd | 77252 | 1179 |
| &nbsp;&nbsp;&nbsp;Computershare Ltd | 13923 | 315 |
| &nbsp;&nbsp;&nbsp;Qantas Airways Ltd | 18206 | 126 |
| &nbsp;&nbsp;&nbsp;Ventia Services Group Pty Ltd | 59870 | 237 |
|  |  | 2408 |
| **Materials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Northern Star Resources Ltd | 3036 | 53 |
| &nbsp;&nbsp;&nbsp;Orica Ltd | 12242 | 198 |
| &nbsp;&nbsp;&nbsp;Rio Tinto Ltd | 2859 | 279 |
|  |  | 530 |
| **Utilities — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;AGL Energy Ltd | 97752 | 605 |
| &nbsp;&nbsp;&nbsp;Origin Energy Ltd | 17957 | 137 |
|  |  | 742 |
| Total Australia |  | 6925 |
| **Austria — 0.7%** |  |  |
| **Communication Services — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Eurotelesites AG <sup>\*</sup> | 20380 | 110 |
| &nbsp;&nbsp;&nbsp;Telekom Austria AG, Cl A | 63332 | 669 |
|  |  | 779 |
| **Industrials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;ANDRITZ AG | 8783 | 684 |
| **Utilities — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;EVN AG | 5414 | 172 |
| Total Austria |  | 1635 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| **Belgium — 1.0%** |  |  |
| **Communication Services — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Proximus SADP | 44515 | $369 |
| **Consumer Staples — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Colruyt Group N.V | 16733 | 619 |
| **Financials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Ageas SA/NV | 14478 | 1014 |
| **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Ackermans & van Haaren NV | 1304 | 354 |
| Total Belgium |  | 2356 |
| **Canada — 2.2%** |  |  |
| **Communication Services — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Cogeco Communications Inc | 10008 | 485 |
| **Consumer Discretionary — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Canadian Tire Corp Ltd, Cl A | 4092 | 519 |
| **Consumer Staples — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Loblaw Cos Ltd | 13296 | 602 |
| **Financials — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Bank of Nova Scotia/The, Cl C | 3264 | 241 |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce | 11017 | 1000 |
| &nbsp;&nbsp;&nbsp;Great-West Lifeco Inc, Cl Common Subs. Receipt | 2485 | 123 |
| &nbsp;&nbsp;&nbsp;iA Financial Corp Inc | 5322 | 690 |
| &nbsp;&nbsp;&nbsp;Power Corp of Canada | 13918 | 741 |
|  |  | 2795 |
| **Utilities — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Atco Ltd/Canada, Cl I | 14578 | 600 |
| Total Canada |  | 5001 |
| **China — 0.6%** |  |  |
| **Financials — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;BOC Hong Kong Holdings Ltd | 248200 | 1259 |
| **Denmark — 2.5%** |  |  |
| **Consumer Staples — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Carlsberg AS, Cl B | 1071 | 140 |
| &nbsp;&nbsp;&nbsp;Scandinavian Tobacco Group A/S | 13102 | 197 |
| &nbsp;&nbsp;&nbsp;Schouw & Co A/S | 1097 | 113 |
| &nbsp;&nbsp;&nbsp;UIE PLC | 2890 | 176 |
|  |  | 626 |
| **Financials — 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp;AL Sydbank | 17005 | 1518 |
| &nbsp;&nbsp;&nbsp;Danske Bank A/S | 47151 | 2353 |
| &nbsp;&nbsp;&nbsp;Jyske Bank A/S | 2041 | 279 |

---

SEI Institutional Managed Trust 85

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Tax-Managed International Managed Volatility Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Tryg A/S | 20131 | $526 |
|  |  | 4676 |
| **Health Care — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Coloplast A/S, Cl B | 2216 | 190 |
| &nbsp;&nbsp;&nbsp;H Lundbeck A/S | 33247 | 224 |
|  |  | 414 |
| Total Denmark |  | 5716 |
| **Finland — 0.5%** |  |  |
| **Consumer Staples — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Kesko Oyj, Cl B | 6455 | 146 |
| **Health Care — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Orion Oyj, Cl B | 3767 | 281 |
| **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;TietoEVRY Oyj | 6775 | 145 |
| **Materials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Kemira Oyj | 27488 | 630 |
| Total Finland |  | 1202 |
| **France — 9.3%** |  |  |
| **Communication Services — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Metropole Television SA | 28327 | 404 |
| &nbsp;&nbsp;&nbsp;Orange SA | 217318 | 3624 |
|  |  | 4028 |
| **Consumer Discretionary — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Cie Generale des Etablissements Michelin |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SCA | 24545 | 813 |
| **Consumer Staples — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Carrefour SA | 35236 | 588 |
| &nbsp;&nbsp;&nbsp;Danone SA | 29865 | 2692 |
|  |  | 3280 |
| **Energy — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Gaztransport Et Technigaz SA | 643 | 118 |
| &nbsp;&nbsp;&nbsp;TotalEnergies SE | 16951 | 1104 |
|  |  | 1222 |
| **Financials — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;AXA SA | 26096 | 1251 |
| &nbsp;&nbsp;&nbsp;BNP Paribas SA | 3009 | 285 |
| &nbsp;&nbsp;&nbsp;Credit Agricole SA | 45138 | 929 |
|  |  | 2465 |
| **Health Care — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Sanofi SA | 18005 | 1741 |
| **Industrials — 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Bouygues SA | 23415 | 1216 |
| &nbsp;&nbsp;&nbsp;Eiffage SA | 6980 | 999 |
| &nbsp;&nbsp;&nbsp;Legrand SA | 2659 | 395 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Societe BIC SA | 11886 | $718 |
| &nbsp;&nbsp;&nbsp;SPIE SA | 2198 | 127 |
| &nbsp;&nbsp;&nbsp;Thales SA, Cl A | 968 | 261 |
|  |  | 3716 |
| **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Dassault Systemes SE | 3124 | 87 |
| &nbsp;&nbsp;&nbsp;Rallye SA <sup>\*</sup> | 776984 | – |
|  |  | 87 |
| **Materials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Air Liquide SA | 1997 | 375 |
| **Utilities — 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Engie SA | 131750 | 3459 |
| Total France |  | 21186 |
| **Germany — 6.3%** |  |  |
| **Communication Services — 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Deutsche Telekom AG | 85045 | 2767 |
| &nbsp;&nbsp;&nbsp;Freenet AG | 6309 | 217 |
| &nbsp;&nbsp;&nbsp;Scout24 SE | 2709 | 272 |
| &nbsp;&nbsp;&nbsp;United Internet AG | 3140 | 101 |
|  |  | 3357 |
| **Consumer Discretionary — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Hornbach Holding AG & Co KGaA | 7535 | 738 |
| **Consumer Staples — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Beiersdorf AG | 2047 | 225 |
| &nbsp;&nbsp;&nbsp;Henkel AG & Co KGaA | 1777 | 135 |
|  |  | 360 |
| **Financials — 2.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Allianz SE | 1638 | 757 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank AG | 8224 | 316 |
| &nbsp;&nbsp;&nbsp;Deutsche Boerse AG | 2691 | 707 |
| &nbsp;&nbsp;&nbsp;Hannover Rueck SE | 1509 | 469 |
| &nbsp;&nbsp;&nbsp;Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2726 | 1793 |
| &nbsp;&nbsp;&nbsp;Talanx AG | 7276 | 966 |
|  |  | 5008 |
| **Health Care — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Fresenius Medical Care AG | 7300 | 348 |
| &nbsp;&nbsp;&nbsp;Fresenius SE & Co KGaA | 10861 | 622 |
| &nbsp;&nbsp;&nbsp;Siemens Healthineers AG | 7464 | 391 |
|  |  | 1361 |
| **Industrials — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Daimler Truck Holding AG | 8497 | 368 |
| &nbsp;&nbsp;&nbsp;Deutsche Post AG | 15655 | 853 |
| &nbsp;&nbsp;&nbsp;GEA Group AG | 5405 | 365 |
| &nbsp;&nbsp;&nbsp;Knorr-Bremse AG | 2220 | 246 |
| &nbsp;&nbsp;&nbsp;Pfeiffer Vacuum Technology AG | 628 | 117 |
|  |  | 1949 |

---

86 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Tax-Managed International Managed Volatility Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| **Information Technology — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Infineon Technologies AG | 2700 | $118 |
| &nbsp;&nbsp;&nbsp;Nemetschek SE | 1357 | 147 |
| &nbsp;&nbsp;&nbsp;SAP SE | 2500 | 607 |
|  |  | 872 |
| **Real Estate — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Sirius Real Estate Ltd | 84189 | 109 |
| **Utilities — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;E.ON SE | 29555 | 559 |
| Total Germany |  | 14313 |
| **Hong Kong — 3.3%** |  |  |
| **Communication Services — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;HKT Trust & HKT Ltd | 1141738 | 1690 |
| &nbsp;&nbsp;&nbsp;PCCW Ltd | 469004 | 326 |
| &nbsp;&nbsp;&nbsp;SmarTone Telecommunications Holdings Ltd | 214500 | 129 |
|  |  | 2145 |
| **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Chow Sang Sang Holdings International Ltd | 94000 | 148 |
| &nbsp;&nbsp;&nbsp;Luk Fook Holdings International Ltd | 65000 | 196 |
|  |  | 344 |
| **Consumer Staples — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;WH Group Ltd | 1947770 | 2170 |
| **Financials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Bank of East Asia Ltd/The | 47300 | 81 |
| &nbsp;&nbsp;&nbsp;Dah Sing Banking Group Ltd | 239389 | 328 |
|  |  | 409 |
| **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;CK Hutchison Holdings Ltd | 42500 | 289 |
| **Information Technology — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;VTech Holdings Ltd | 148700 | 1173 |
| **Real Estate — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;CK Asset Holdings Ltd | 83000 | 420 |
| **Utilities — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;CLP Holdings Ltd, Cl B | 18300 | 163 |
| &nbsp;&nbsp;&nbsp;HK Electric Investments & HK Electric Investments Ltd | 301200 | 244 |
| &nbsp;&nbsp;&nbsp;Power Assets Holdings Ltd | 26200 | 186 |
|  |  | 593 |
| Total Hong Kong |  | 7543 |
| **Indonesia — 0.1%** |  |  |
| **Consumer Staples — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;First Resources Ltd | 191700 | 311 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| **Ireland — 0.1%** |  |  |
| **Consumer Staples — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Glanbia PLC | 14522 | $249 |
| **Israel — 2.8%** |  |  |
| **Communication Services — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Bezeq The Israeli Telecommunication Corp Ltd | 156382 | 349 |
| **Consumer Staples — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Shufersal Ltd | 14621 | 182 |
| **Financials — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Bank Hapoalim BM | 32851 | 742 |
| &nbsp;&nbsp;&nbsp;Bank Leumi Le-Israel BM | 52740 | 1161 |
| &nbsp;&nbsp;&nbsp;Isracard Ltd |  |  |
| &nbsp;&nbsp;&nbsp;Mizrahi Tefahot Bank Ltd | 11813 | 825 |
|  |  | 2728 |
| **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Elbit Systems Ltd | 360 | 207 |
| **Information Technology — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Check Point Software Technologies Ltd <sup>\*</sup> | 13435 | 2493 |
| &nbsp;&nbsp;&nbsp;Nice Ltd ADR <sup>\*</sup> | 871 | 99 |
| &nbsp;&nbsp;&nbsp;Nova Ltd <sup>\*</sup> | 317 | 104 |
| &nbsp;&nbsp;&nbsp;Radware Ltd <sup>\*</sup> | 5318 | 128 |
|  |  | 2824 |
| Total Israel |  | 6290 |
| **Italy — 2.1%** |  |  |
| **Consumer Discretionary — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Pirelli & C SpA | 66897 | 457 |
| **Energy — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Eni SpA | 44745 | 848 |
| **Financials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Generali | 9889 | 413 |
| &nbsp;&nbsp;&nbsp;Unipol Assicurazioni SpA | 13806 | 331 |
|  |  | 744 |
| **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Leonardo SpA | 3208 | 183 |
| **Utilities — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;A2A SpA | 383146 | 1036 |
| &nbsp;&nbsp;&nbsp;ACEA SpA | 15969 | 413 |
| &nbsp;&nbsp;&nbsp;Enel SpA | 38590 | 401 |
| &nbsp;&nbsp;&nbsp;Italgas SpA | 45006 | 502 |
| &nbsp;&nbsp;&nbsp;Terna - Rete Elettrica Nazionale | 26136 | 278 |
|  |  | 2630 |
| Total Italy |  | 4862 |

---

SEI Institutional Managed Trust 87

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Tax-Managed International Managed Volatility Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| **Japan — 25.4%** |  |  |
| **Communication Services — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;KDDI Corp | 30100 | $521 |
| &nbsp;&nbsp;&nbsp;Nippon Television Holdings Inc | 12600 | 306 |
| &nbsp;&nbsp;&nbsp;NTT Inc | 273700 | 276 |
| &nbsp;&nbsp;&nbsp;Okinawa Cellular Telephone Co | 12400 | 224 |
| &nbsp;&nbsp;&nbsp;SoftBank Corp | 202000 | 277 |
|  |  | 1604 |
| **Consumer Discretionary — 3.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Autobacs Seven Co Ltd | 10000 | 105 |
| &nbsp;&nbsp;&nbsp;Bandai Namco Holdings Inc | 5031 | 134 |
| &nbsp;&nbsp;&nbsp;Bridgestone Corp | 115752 | 2603 |
| &nbsp;&nbsp;&nbsp;EDION Corp | 18700 | 253 |
| &nbsp;&nbsp;&nbsp;Honda Motor Co Ltd | 48200 | 473 |
| &nbsp;&nbsp;&nbsp;Isuzu Motors Ltd | 30900 | 482 |
| &nbsp;&nbsp;&nbsp;Komeri Co Ltd | 5000 | 109 |
| &nbsp;&nbsp;&nbsp;McDonald's Holdings Co Japan Ltd | 23400 | 953 |
| &nbsp;&nbsp;&nbsp;Niterra Co Ltd | 16000 | 704 |
| &nbsp;&nbsp;&nbsp;Sankyo Co Ltd | 67400 | 1093 |
| &nbsp;&nbsp;&nbsp;Sekisui House Ltd | 17200 | 384 |
| &nbsp;&nbsp;&nbsp;Subaru Corp | 10300 | 222 |
| &nbsp;&nbsp;&nbsp;Sumitomo Rubber Industries Ltd | 26200 | 405 |
| &nbsp;&nbsp;&nbsp;Toyota Boshoku Corp | 11900 | 191 |
| &nbsp;&nbsp;&nbsp;Yamada Holdings Co Ltd | 68700 | 227 |
|  |  | 8338 |
| **Consumer Staples — 2.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Arcs Co Ltd | 20400 | 441 |
| &nbsp;&nbsp;&nbsp;Ezaki Glico Co Ltd | 7300 | 252 |
| &nbsp;&nbsp;&nbsp;Fuji Nihon Corp | 14800 | 58 |
| &nbsp;&nbsp;&nbsp;Heiwado Co Ltd | 7900 | 145 |
| &nbsp;&nbsp;&nbsp;Itoham Yonekyu Holdings Inc | 3180 | 114 |
| &nbsp;&nbsp;&nbsp;Japan Tobacco Inc | 38400 | 1379 |
| &nbsp;&nbsp;&nbsp;Kao Corp | 6000 | 239 |
| &nbsp;&nbsp;&nbsp;Kewpie Corp | 12100 | 334 |
| &nbsp;&nbsp;&nbsp;Kirin Holdings Co Ltd | 3100 | 46 |
| &nbsp;&nbsp;&nbsp;Lion Corp | 14100 | 148 |
| &nbsp;&nbsp;&nbsp;Megmilk Snow Brand Co Ltd | 17000 | 351 |
| &nbsp;&nbsp;&nbsp;MEIJI Holdings Co Ltd | 15100 | 335 |
| &nbsp;&nbsp;&nbsp;Morinaga & Co Ltd/Japan | 8800 | 149 |
| &nbsp;&nbsp;&nbsp;NH Foods Ltd | 10900 | 455 |
| &nbsp;&nbsp;&nbsp;Nichirei Corp | 12500 | 149 |
| &nbsp;&nbsp;&nbsp;Nippn Corp | 10100 | 153 |
| &nbsp;&nbsp;&nbsp;Nisshin Seifun Group Inc | 20900 | 256 |
| &nbsp;&nbsp;&nbsp;Nitto Fuji Flour Milling Co Ltd | 4800 | 216 |
| &nbsp;&nbsp;&nbsp;Sundrug Co Ltd | 4400 | 121 |
| &nbsp;&nbsp;&nbsp;Valor Holdings Co Ltd | 14300 | 308 |
|  |  | 5649 |
| **Energy — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;ENEOS Holdings Inc | 243500 | 1722 |
| &nbsp;&nbsp;&nbsp;Idemitsu Kosan Co Ltd | 20600 | 156 |
| &nbsp;&nbsp;&nbsp;Inpex Corp | 52200 | 1043 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Itochu Enex Co Ltd | 32511 | $393 |
|  |  | 3314 |
| **Financials — 2.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Iyogin Holdings Inc | 16200 | 264 |
| &nbsp;&nbsp;&nbsp;Japan Post Bank Co Ltd | 17000 | 239 |
| &nbsp;&nbsp;&nbsp;Japan Post Holdings Co Ltd | 76800 | 810 |
| &nbsp;&nbsp;&nbsp;Mitsubishi HC Capital Inc | 49000 | 410 |
| &nbsp;&nbsp;&nbsp;Mitsubishi UFJ Financial Group Inc | 53900 | 855 |
| &nbsp;&nbsp;&nbsp;Mizuho Financial Group Inc | 26680 | 973 |
| &nbsp;&nbsp;&nbsp;MS&AD Insurance Group Holdings Inc | 6600 | 155 |
| &nbsp;&nbsp;&nbsp;Sompo Holdings Inc | 7000 | 237 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial Group Inc | 19300 | 620 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Trust Group Inc | 34000 | 1035 |
| &nbsp;&nbsp;&nbsp;Yamaguchi Financial Group Inc | 57100 | 775 |
|  |  | 6373 |
| **Health Care — 3.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Alfresa Holdings Corp | 27700 | 431 |
| &nbsp;&nbsp;&nbsp;Astellas Pharma Inc | 231240 | 3076 |
| &nbsp;&nbsp;&nbsp;Daiichi Sankyo Co Ltd | 7300 | 155 |
| &nbsp;&nbsp;&nbsp;Hoya Corp | 1500 | 227 |
| &nbsp;&nbsp;&nbsp;Kaken Pharmaceutical Co Ltd | 11200 | 287 |
| &nbsp;&nbsp;&nbsp;Kyowa Kirin Co Ltd | 12700 | 204 |
| &nbsp;&nbsp;&nbsp;Medipal Holdings Corp | 5800 | 103 |
| &nbsp;&nbsp;&nbsp;Mochida Pharmaceutical Co Ltd | 4600 | 104 |
| &nbsp;&nbsp;&nbsp;Ono Pharmaceutical Co Ltd | 16100 | 223 |
| &nbsp;&nbsp;&nbsp;Otsuka Holdings Co Ltd | 9400 | 531 |
| &nbsp;&nbsp;&nbsp;Shionogi & Co Ltd | 61600 | 1114 |
| &nbsp;&nbsp;&nbsp;Takeda Pharmaceutical Co Ltd | 5200 | 161 |
| &nbsp;&nbsp;&nbsp;Toho Holdings Co Ltd | 5000 | 149 |
|  |  | 6765 |
| **Industrials — 5.2%** |  |  |
| &nbsp;&nbsp;&nbsp;ALSOK Co Ltd | 14200 | 111 |
| &nbsp;&nbsp;&nbsp;Amada Co Ltd | 19600 | 232 |
| &nbsp;&nbsp;&nbsp;Central Japan Railway Co | 12100 | 335 |
| &nbsp;&nbsp;&nbsp;COMSYS Holdings Corp | 5800 | 169 |
| &nbsp;&nbsp;&nbsp;EXEO Group Inc | 13600 | 226 |
| &nbsp;&nbsp;&nbsp;Hazama Ando Corp | 8700 | 105 |
| &nbsp;&nbsp;&nbsp;ITOCHU Corp | 41500 | 524 |
| &nbsp;&nbsp;&nbsp;Kajima Corp | 16700 | 622 |
| &nbsp;&nbsp;&nbsp;Kamigumi Co Ltd | 5400 | 174 |
| &nbsp;&nbsp;&nbsp;Kanematsu Corp | 31000 | 356 |
| &nbsp;&nbsp;&nbsp;Kinden Corp | 10400 | 451 |
| &nbsp;&nbsp;&nbsp;Mabuchi Motor Co Ltd | 15000 | 138 |
| &nbsp;&nbsp;&nbsp;Marubeni Corp | 4600 | 128 |
| &nbsp;&nbsp;&nbsp;MIRAIT ONE corp | 40900 | 915 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Electric Corp | 5600 | 163 |
| &nbsp;&nbsp;&nbsp;Mitsui & Co Ltd | 6200 | 184 |
| &nbsp;&nbsp;&nbsp;Nagase & Co Ltd | 20800 | 506 |
| &nbsp;&nbsp;&nbsp;NGK Insulators Ltd | 22800 | 489 |
| &nbsp;&nbsp;&nbsp;NIPPON EXPRESS HOLDINGS INC | 8300 | 178 |
| &nbsp;&nbsp;&nbsp;Obayashi Corp | 11100 | 232 |

---

88 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Tax-Managed International Managed Volatility Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Okamura Corp | 17500 | $256 |
| &nbsp;&nbsp;&nbsp;Raito Kogyo Co Ltd | 6800 | 147 |
| &nbsp;&nbsp;&nbsp;Sankyu Inc | 7300 | 394 |
| &nbsp;&nbsp;&nbsp;Secom Co Ltd | 43131 | 1532 |
| &nbsp;&nbsp;&nbsp;Seino Holdings Co Ltd | 26400 | 397 |
| &nbsp;&nbsp;&nbsp;Sekisui Chemical Co Ltd | 40400 | 679 |
| &nbsp;&nbsp;&nbsp;Senko Group Holdings Co Ltd | 24100 | 300 |
| &nbsp;&nbsp;&nbsp;Sojitz Corp | 18700 | 581 |
| &nbsp;&nbsp;&nbsp;Sumitomo Corp | 20000 | 692 |
| &nbsp;&nbsp;&nbsp;Sumitomo Heavy Industries Ltd | 11800 | 313 |
| &nbsp;&nbsp;&nbsp;TOPPAN Holdings Inc | 5600 | 166 |
| &nbsp;&nbsp;&nbsp;Zaoh Co Ltd | 8300 | 133 |
|  |  | 11828 |
| **Information Technology — 3.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Amano Corp | 3900 | 105 |
| &nbsp;&nbsp;&nbsp;Anritsu Corp | 22500 | 322 |
| &nbsp;&nbsp;&nbsp;Brother Industries Ltd | 35257 | 704 |
| &nbsp;&nbsp;&nbsp;Canon Inc | 95337 | 2819 |
| &nbsp;&nbsp;&nbsp;Citizen Watch Co Ltd | 41900 | 341 |
| &nbsp;&nbsp;&nbsp;FUJIFILM Holdings Corp | 14600 | 310 |
| &nbsp;&nbsp;&nbsp;Kyocera Corp | 9600 | 135 |
| &nbsp;&nbsp;&nbsp;NEC Corp | 4800 | 162 |
| &nbsp;&nbsp;&nbsp;Nippon Electric Glass Co Ltd | 14700 | 578 |
| &nbsp;&nbsp;&nbsp;Obic Co Ltd | 5900 | 185 |
| &nbsp;&nbsp;&nbsp;Oracle Corp Japan | 3000 | 252 |
| &nbsp;&nbsp;&nbsp;Otsuka Corp | 11800 | 243 |
| &nbsp;&nbsp;&nbsp;Seiko Epson Corp | 44800 | 567 |
| &nbsp;&nbsp;&nbsp;TIS Inc | 27800 | 933 |
| &nbsp;&nbsp;&nbsp;Trend Micro Inc/Japan <sup>\*</sup> | 4000 | 166 |
|  |  | 7822 |
| **Materials — 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Aica Kogyo Co Ltd | 6500 | 146 |
| &nbsp;&nbsp;&nbsp;Asahi Kasei Corp | 62300 | 553 |
| &nbsp;&nbsp;&nbsp;Daicel Corp | 44800 | 401 |
| &nbsp;&nbsp;&nbsp;Daiki Aluminium Industry Co Ltd | 9400 | 72 |
| &nbsp;&nbsp;&nbsp;Kaneka Corp | 9400 | 263 |
| &nbsp;&nbsp;&nbsp;Kuraray Co Ltd | 76500 | 776 |
| &nbsp;&nbsp;&nbsp;Kurimoto Ltd | 25500 | 272 |
| &nbsp;&nbsp;&nbsp;Lintec Corp | 11700 | 330 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Chemical Group Corp, Cl B | 18100 | 106 |
| &nbsp;&nbsp;&nbsp;Nippon Kayaku Co Ltd | 12700 | 136 |
| &nbsp;&nbsp;&nbsp;Nippon Light Metal Holdings Co Ltd | 12300 | 200 |
| &nbsp;&nbsp;&nbsp;Rengo Co Ltd | 31100 | 241 |
| &nbsp;&nbsp;&nbsp;Toyo Seikan Group Holdings Ltd | 12500 | 305 |
|  |  | 3801 |
| **Real Estate — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;AEON REIT Investment Corp <sup>‡</sup> | 111 | 97 |
| &nbsp;&nbsp;&nbsp;Keihanshin Building Co Ltd | 4100 | 51 |
| &nbsp;&nbsp;&nbsp;Nippon Building Fund Inc <sup>‡</sup> | 280 | 255 |
|  |  | 403 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| **Utilities — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Chubu Electric Power Co Inc | 9400 | $145 |
| &nbsp;&nbsp;&nbsp;Electric Power Development Co Ltd | 11700 | 236 |
| &nbsp;&nbsp;&nbsp;Kansai Electric Power Co Inc/The | 4800 | 75 |
| &nbsp;&nbsp;&nbsp;Osaka Gas Co Ltd | 45200 | 1570 |
|  |  | 2026 |
| Total Japan |  | 57923 |
| **Jordan — 0.2%** |  |  |
| **Health Care — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Hikma Pharmaceuticals PLC | 21579 | 449 |
| **Netherlands — 3.5%** |  |  |
| **Communication Services — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Koninklijke KPN NV | 168679 | 788 |
| **Consumer Staples — 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Koninklijke Ahold Delhaize NV | 92439 | 3788 |
| **Energy — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Koninklijke Vopak NV | 3810 | 170 |
| &nbsp;&nbsp;&nbsp;Shell PLC | 773 | 28 |
|  |  | 198 |
| **Financials — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;ABN AMRO Bank NV | 11295 | 394 |
| &nbsp;&nbsp;&nbsp;HAL Trust | 684 | 113 |
| &nbsp;&nbsp;&nbsp;NN Group NV | 26065 | 2010 |
|  |  | 2517 |
| **Industrials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Wolters Kluwer NV | 4170 | 432 |
| **Information Technology — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;ASML Holding NV, Cl G | 279 | 299 |
| Total Netherlands |  | 8022 |
| **New Zealand — 0.6%** |  |  |
| **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Spark New Zealand Ltd | 90713 | 119 |
| **Energy — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Channel Infrastructure NZ Ltd | 211528 | 355 |
| **Health Care — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Fisher & Paykel Healthcare Corp Ltd | 18931 | 411 |
| **Utilities — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Mercury NZ Ltd | 76685 | 286 |
| &nbsp;&nbsp;&nbsp;Meridian Energy Ltd | 33890 | 109 |
|  |  | 395 |
| Total New Zealand |  | 1280 |

---

SEI Institutional Managed Trust 89

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Tax-Managed International Managed Volatility Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| **Norway — 1.5%** |  |  |
| **Communication Services — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Telenor ASA | 42434 | $617 |
| **Consumer Staples — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Orkla ASA | 83130 | 925 |
| **Financials — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;DNB Bank ASA | 30320 | 844 |
| &nbsp;&nbsp;&nbsp;Sparebank 1 Oestlandet | 8206 | 168 |
| &nbsp;&nbsp;&nbsp;SpareBank 1 Sor-Norge ASA | 16608 | 326 |
|  |  | 1338 |
| **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Veidekke ASA | 12515 | 221 |
| **Materials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Norsk Hydro ASA | 27354 | 211 |
| Total Norway |  | 3312 |
| **Portugal — 0.5%** |  |  |
| **Communication Services — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;NOS SGPS SA | 53083 | 250 |
| **Consumer Staples — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Sonae SGPS SA | 372187 | 705 |
| **Materials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Navigator Co SA/The | 29618 | 109 |
| Total Portugal |  | 1064 |
| **Singapore — 4.2%** |  |  |
| **Consumer Staples — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Sheng Siong Group Ltd | 159500 | 326 |
| **Financials — 2.8%** |  |  |
| &nbsp;&nbsp;&nbsp;DBS Group Holdings Ltd | 54370 | 2380 |
| &nbsp;&nbsp;&nbsp;Oversea-Chinese Banking Corp Ltd | 69200 | 1063 |
| &nbsp;&nbsp;&nbsp;Singapore Exchange Ltd | 128800 | 1695 |
| &nbsp;&nbsp;&nbsp;United Overseas Bank Ltd | 47400 | 1290 |
|  |  | 6428 |
| **Industrials — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;ComfortDelGro Corp Ltd | 153200 | 176 |
| &nbsp;&nbsp;&nbsp;Jardine Cycle & Carriage Ltd | 49900 | 1312 |
| &nbsp;&nbsp;&nbsp;Jardine Matheson Holdings Ltd | 11500 | 785 |
| &nbsp;&nbsp;&nbsp;Singapore Technologies Engineering Ltd | 75900 | 496 |
|  |  | 2769 |
| **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Venture Corp Ltd | 7800 | 92 |
| Total Singapore |  | 9615 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| **South Africa — 0.0%** |  |  |
| **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Thungela Resources Ltd | 1394 | $8 |
| **Spain — 3.4%** |  |  |
| **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Telefonica SA | 22289 | 91 |
| **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Industria de Diseno Textil SA | 2962 | 195 |
| **Energy — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Repsol SA, Cl A | 24593 | 459 |
| **Financials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;CaixaBank SA | 35138 | 429 |
| **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Faes Farma SA | 8506 | 51 |
| **Industrials — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;ACS Actividades de Construccion y Servicios SA | 9001 | 893 |
| &nbsp;&nbsp;&nbsp;Aena SME SA | 3870 | 108 |
| &nbsp;&nbsp;&nbsp;Logista Integral SA | 51920 | 1835 |
|  |  | 2836 |
| **Information Technology — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Indra Sistemas SA | 18299 | 1040 |
| **Utilities — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Endesa SA | 51013 | 1834 |
| &nbsp;&nbsp;&nbsp;Iberdrola SA | 31422 | 680 |
| &nbsp;&nbsp;&nbsp;Naturgy Energy Group SA | 6990 | 213 |
|  |  | 2727 |
| Total Spain |  | 7828 |
| **Sweden — 1.9%** |  |  |
| **Communication Services — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Telia Co AB | 148923 | 636 |
| **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Betsson AB, Cl B | 22382 | 357 |
| **Consumer Staples — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Essity AB, Cl B | 5818 | 167 |
| **Financials — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Industrivarden AB, Cl C | 6086 | 272 |
| &nbsp;&nbsp;&nbsp;Nordea Bank Abp, Cl A | 1492 | 28 |
| &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken AB, Cl A | 20112 | 423 |
| &nbsp;&nbsp;&nbsp;Swedbank AB, Cl A | 27466 | 952 |
|  |  | 1675 |

---

90 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Tax-Managed International Managed Volatility Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| **Industrials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Epiroc AB, Cl B | 14193 | $285 |
| &nbsp;&nbsp;&nbsp;Loomis AB, Cl B | 4228 | 179 |
| &nbsp;&nbsp;&nbsp;Securitas AB, Cl B | 13727 | 218 |
|  |  | 682 |
| **Information Technology — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Telefonaktiebolaget LM Ericsson ADR | 44703 | 431 |
| **Materials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Svenska Cellulosa AB SCA, Cl B | 11038 | 146 |
| **Real Estate — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Nyfosa AB | 18045 | 145 |
| Total Sweden |  | 4239 |
| **Switzerland — 9.2%** |  |  |
| **Communication Services — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Swisscom AG | 682 | 495 |
| &nbsp;&nbsp;&nbsp;TX Group AG | 559 | 116 |
|  |  | 611 |
| **Consumer Staples — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Chocoladefabriken Lindt & Spruengli AG | 30 | 438 |
| &nbsp;&nbsp;&nbsp;Nestle SA | 1229 | 122 |
|  |  | 560 |
| **Financials — 2.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Berner Kantonalbank AG | 404 | 158 |
| &nbsp;&nbsp;&nbsp;EFG International AG | 20904 | 501 |
| &nbsp;&nbsp;&nbsp;Helvetia Baloise Holding AG | 95 | 25 |
| &nbsp;&nbsp;&nbsp;Swiss Life Holding AG | 619 | 713 |
| &nbsp;&nbsp;&nbsp;Swiss Re AG | 11088 | 1847 |
| &nbsp;&nbsp;&nbsp;Thurgauer Kantonalbank | 927 | 190 |
| &nbsp;&nbsp;&nbsp;Valiant Holding AG | 4744 | 902 |
| &nbsp;&nbsp;&nbsp;Vontobel Holding AG | 1329 | 107 |
| &nbsp;&nbsp;&nbsp;Zurich Insurance Group AG | 1111 | 841 |
|  |  | 5284 |
| **Health Care — 3.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Alcon AG | 3282 | 260 |
| &nbsp;&nbsp;&nbsp;Galderma Group AG | 1220 | 248 |
| &nbsp;&nbsp;&nbsp;Galenica AG | 1040 | 128 |
| &nbsp;&nbsp;&nbsp;Novartis AG | 34555 | 4761 |
| &nbsp;&nbsp;&nbsp;Roche Holding AG | 5971 | 2465 |
| &nbsp;&nbsp;&nbsp;Sandoz Group AG | 2688 | 195 |
| &nbsp;&nbsp;&nbsp;Sonova Holding AG | 1166 | 302 |
|  |  | 8359 |
| **Industrials — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;ABB Ltd | 9006 | 664 |
| &nbsp;&nbsp;&nbsp;Jungfraubahn Holding AG | 590 | 212 |
| &nbsp;&nbsp;&nbsp;Schindler Holding AG | 1721 | 647 |
| &nbsp;&nbsp;&nbsp;SGS SA | 5893 | 674 |
|  |  | 2197 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| **Information Technology — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;ALSO Holding AG | 606 | $164 |
| &nbsp;&nbsp;&nbsp;Logitech International SA | 1303 | 132 |
|  |  | 296 |
| **Materials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Amrize Ltd <sup>\*</sup> | 1850 | 100 |
| &nbsp;&nbsp;&nbsp;EMS-Chemie Holding AG | 68 | 47 |
| &nbsp;&nbsp;&nbsp;Holcim AG | 5903 | 575 |
| &nbsp;&nbsp;&nbsp;Sika AG | 1337 | 271 |
|  |  | 993 |
| **Real Estate — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;PSP Swiss Property AG | 2617 | 474 |
| &nbsp;&nbsp;&nbsp;Swiss Prime Site AG | 7950 | 1234 |
|  |  | 1708 |
| **Utilities — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;BKW AG | 4974 | 1055 |
| Total Switzerland |  | 21063 |
| **United Kingdom — 12.3%** |  |  |
| **Communication Services — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Auto Trader Group PLC | 3676 | 29 |
| &nbsp;&nbsp;&nbsp;BT Group PLC, Cl A | 311718 | 771 |
| &nbsp;&nbsp;&nbsp;Vodafone Group PLC | 574454 | 764 |
|  |  | 1564 |
| **Consumer Discretionary — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Inchcape PLC | 12034 | 125 |
| &nbsp;&nbsp;&nbsp;Kingfisher PLC | 106212 | 446 |
| &nbsp;&nbsp;&nbsp;Next PLC, Cl A | 518 | 95 |
| &nbsp;&nbsp;&nbsp;Pearson PLC | 47153 | 665 |
|  |  | 1331 |
| **Consumer Staples — 4.8%** |  |  |
| &nbsp;&nbsp;&nbsp;British American Tobacco PLC | 24922 | 1410 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Europacific Partners PLC | 2095 | 190 |
| &nbsp;&nbsp;&nbsp;Coca-Cola HBC AG | 14662 | 757 |
| &nbsp;&nbsp;&nbsp;Imperial Brands PLC | 83157 | 3484 |
| &nbsp;&nbsp;&nbsp;J Sainsbury PLC | 262322 | 1147 |
| &nbsp;&nbsp;&nbsp;Magnum Ice Cream Co NV/The <sup>\*</sup> | 1692 | 27 |
| &nbsp;&nbsp;&nbsp;Premier Foods PLC | 217971 | 506 |
| &nbsp;&nbsp;&nbsp;Tesco PLC | 506291 | 3004 |
| &nbsp;&nbsp;&nbsp;Unilever PLC | 7519 | 490 |
|  |  | 11015 |
| **Energy — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;BP PLC | 63273 | 368 |
| &nbsp;&nbsp;&nbsp;Shell PLC | 41523 | 1527 |
|  |  | 1895 |
| **Financials — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;3i Group PLC | 9964 | 436 |
| &nbsp;&nbsp;&nbsp;Aviva PLC | 30303 | 278 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings PLC | 98762 | 1551 |

---

SEI Institutional Managed Trust 91

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Tax-Managed International Managed Volatility Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;IG Group Holdings PLC | 27040 | $478 |
| &nbsp;&nbsp;&nbsp;Lion Finance Group PLC | 1864 | 232 |
|  |  | 2975 |
| **Health Care — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;AstraZeneca PLC ADR | 2546 | 234 |
| &nbsp;&nbsp;&nbsp;GSK PLC | 86250 | 2110 |
| &nbsp;&nbsp;&nbsp;Haleon PLC ADR | 10639 | 107 |
| &nbsp;&nbsp;&nbsp;Haleon PLC | 85627 | 432 |
| &nbsp;&nbsp;&nbsp;Smith & Nephew PLC | 5360 | 89 |
|  |  | 2972 |
| **Industrials — 2.1%** |  |  |
| &nbsp;&nbsp;&nbsp;BAE Systems PLC | 40184 | 923 |
| &nbsp;&nbsp;&nbsp;Balfour Beatty PLC | 63348 | 603 |
| &nbsp;&nbsp;&nbsp;DCC PLC | 1124 | 70 |
| &nbsp;&nbsp;&nbsp;Ferguson Enterprises Inc | 1009 | 223 |
| &nbsp;&nbsp;&nbsp;Howden Joinery Group PLC | 30599 | 342 |
| &nbsp;&nbsp;&nbsp;Mitie Group PLC | 248276 | 556 |
| &nbsp;&nbsp;&nbsp;QinetiQ Group PLC | 16078 | 95 |
| &nbsp;&nbsp;&nbsp;RELX PLC | 15743 | 633 |
| &nbsp;&nbsp;&nbsp;Serco Group PLC | 331029 | 1241 |
|  |  | 4686 |
| **Information Technology — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Computacenter PLC | 4228 | 166 |
| &nbsp;&nbsp;&nbsp;Sage Group PLC/The | 51498 | 747 |
|  |  | 913 |
| **Materials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;ATALAYA MINING COPPER SA | 21494 | 246 |
| **Real Estate — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Supermarket Income Reit PLC <sup>‡</sup> | 94831 | 104 |
| **Utilities — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Centrica PLC | 196654 | 448 |
| Total United Kingdom |  | 28149 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $133,742) ($ Thousands) |  | 221800 |
| **PREFERRED STOCK — 0.5%** |  |  |
| **Germany — 0.5%** |  |  |
| **Consumer Staples — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Henkel AG & Co KGaA(A) | 13970 | 1139 |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;KSB SE & Co KGaA(A) | 98 | 110 |
| Total Preferred Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $980) ($ Thousands) |  | 1249 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **CASH EQUIVALENT — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.640%<sup>\*\*†</sup> | 901435 | $901 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $901) ($ Thousands) |  | 901 |
| Total Investments in Securities — 98.1% | Total Investments in Securities — 98.1% | Total Investments in Securities — 98.1% |
| &nbsp;&nbsp;&nbsp;(Cost $135,623) ($ Thousands) |  | $223950 |

---

Percentages are based on Net Assets of $228,181 ($ Thousands).

<sup>\*</sup> Non-income producing security.

<sup>\*\*</sup> The rate reported is the 7-day effective yield as of December 31, 2025.

<sup>†</sup> Investment in Affiliated Security.

<sup>‡</sup> Real Estate Investment Trust.

&nbsp;&nbsp;&nbsp;&nbsp;(A) No
interest rate available.

92 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Tax-Managed International Managed Volatility Fund** (Concluded)

A list of the open futures contracts held by the Fund at December 31, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value <br> (Thousands)** | **Unrealized Appreciation(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Euro STOXX 50 | 4 | Mar-2026 | $271 | $275 | $4 |
| &nbsp;&nbsp;&nbsp;FTSE 100 Index | 1 | Mar-2026 | 133 | 133 |  |
| &nbsp;&nbsp;&nbsp;TOPIX Index | 1 | Mar-2026 | 217 | 219 | 4 |
|  |  |  | $621 | $627 | $8 |

---

The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2025 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value 9/30/2025** | **Purchases at Cost** | **Proceeds from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value 12/31/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, Institutional Class | $2008 | $5320 | $(6427) | $— | $— | $901 | $21 | $— |

---

Amounts designated as "—" are $0 or have been rounded to $0.

See "Glossary for abbreviations".

SEI Institutional Managed Trust 93

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Real Estate Fund**

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> — 97.6%** |  |  |
| **Real Estate — 97.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Agree Realty Corp <sup>‡</sup> | 21460 | $1546 |
| &nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities Inc <sup>‡</sup> | 8770 | 429 |
| &nbsp;&nbsp;&nbsp;American Healthcare REIT Inc <sup>‡</sup> | 20060 | 944 |
| &nbsp;&nbsp;&nbsp;American Homes 4 Rent, Cl A <sup>‡</sup> | 39100 | 1255 |
| &nbsp;&nbsp;&nbsp;American Tower Corp, Cl A <sup>‡</sup> | 23980 | 4210 |
| &nbsp;&nbsp;&nbsp;Americold Realty Trust Inc <sup>‡</sup> | 13790 | 177 |
| &nbsp;&nbsp;&nbsp;Brixmor Property Group Inc <sup>‡</sup> | 71090 | 1864 |
| &nbsp;&nbsp;&nbsp;Broadstone Net Lease Inc, Cl A <sup>‡</sup> | 26640 | 463 |
| &nbsp;&nbsp;&nbsp;BXP Inc <sup>‡</sup> | 8170 | 551 |
| &nbsp;&nbsp;&nbsp;Camden Property Trust <sup>‡</sup> | 16700 | 1838 |
| &nbsp;&nbsp;&nbsp;CBRE Group Inc, Cl A <sup>\*</sup> | 10470 | 1683 |
| &nbsp;&nbsp;&nbsp;Cousins Properties Inc <sup>‡</sup> | 37624 | 970 |
| &nbsp;&nbsp;&nbsp;Crown Castle Inc <sup>‡</sup> | 23230 | 2064 |
| &nbsp;&nbsp;&nbsp;DiamondRock Hospitality Co <sup>‡</sup> | 49060 | 440 |
| &nbsp;&nbsp;&nbsp;Digital Realty Trust Inc, Cl A <sup>‡</sup> | 19750 | 3056 |
| &nbsp;&nbsp;&nbsp;Diversified Healthcare Trust <sup>‡</sup> | 34163 | 166 |
| &nbsp;&nbsp;&nbsp;Douglas Emmett Inc <sup>‡</sup> | 20270 | 223 |
| &nbsp;&nbsp;&nbsp;EastGroup Properties Inc <sup>‡</sup> | 5540 | 987 |
| &nbsp;&nbsp;&nbsp;Empire State Realty Trust Inc, Cl A <sup>‡</sup> | 35780 | 233 |
| &nbsp;&nbsp;&nbsp;Equinix Inc <sup>‡</sup> | 5340 | 4091 |
| &nbsp;&nbsp;&nbsp;Equity LifeStyle Properties Inc <sup>‡</sup> | 14996 | 909 |
| &nbsp;&nbsp;&nbsp;Equity Residential <sup>‡</sup> | 11870 | 748 |
| &nbsp;&nbsp;&nbsp;Essex Property Trust Inc <sup>‡</sup> | 3000 | 785 |
| &nbsp;&nbsp;&nbsp;Extra Space Storage Inc <sup>‡</sup> | 19350 | 2520 |
| &nbsp;&nbsp;&nbsp;Federal Realty Investment Trust <sup>‡</sup> | 5090 | 513 |
| &nbsp;&nbsp;&nbsp;First Industrial Realty Trust Inc <sup>‡</sup> | 16940 | 970 |
| &nbsp;&nbsp;&nbsp;Healthcare Realty Trust Inc, Cl A <sup>‡</sup> | 44070 | 747 |
| &nbsp;&nbsp;&nbsp;Healthpeak Properties Inc <sup>‡</sup> | 35120 | 565 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts Inc <sup>‡</sup> | 49970 | 886 |
| &nbsp;&nbsp;&nbsp;InvenTrust Properties Corp <sup>‡</sup> | 12140 | 342 |
| &nbsp;&nbsp;&nbsp;Invitation Homes Inc <sup>‡</sup> | 35660 | 991 |
| &nbsp;&nbsp;&nbsp;Iron Mountain Inc <sup>‡</sup> | 17250 | 1431 |
| &nbsp;&nbsp;&nbsp;Jones Lang LaSalle Inc <sup>\*</sup> | 1120 | 377 |
| &nbsp;&nbsp;&nbsp;Kimco Realty Corp <sup>‡</sup> | 85180 | 1727 |
| &nbsp;&nbsp;&nbsp;Kite Realty Group Trust <sup>‡</sup> | 52380 | 1256 |
| &nbsp;&nbsp;&nbsp;Lamar Advertising Co, Cl A <sup>‡</sup> | 1260 | 159 |
| &nbsp;&nbsp;&nbsp;Lineage Inc <sup>‡</sup> | 3480 | 122 |
| &nbsp;&nbsp;&nbsp;Macerich Co/The <sup>‡</sup> | 41870 | 773 |
| &nbsp;&nbsp;&nbsp;National Health Investors Inc <sup>‡</sup> | 9460 | 722 |
| &nbsp;&nbsp;&nbsp;NETSTREIT Corp <sup>‡</sup> | 36060 | 636 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** | **COMMON STOCK<sup>††</sup> (continued)** | **COMMON STOCK<sup>††</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Omega Healthcare Investors Inc <sup>‡</sup> | 24530 | $1088 |
| &nbsp;&nbsp;&nbsp;Piedmont Office Realty Trust Inc, Cl A <sup>‡</sup> | 36260 | 302 |
| &nbsp;&nbsp;&nbsp;Prologis Inc <sup>‡</sup> | 27140 | 3465 |
| &nbsp;&nbsp;&nbsp;Public Storage <sup>‡</sup> | 8690 | 2255 |
| &nbsp;&nbsp;&nbsp;Realty Income Corp <sup>‡</sup> | 29850 | 1683 |
| &nbsp;&nbsp;&nbsp;Rexford Industrial Realty Inc <sup>‡</sup> | 14130 | 547 |
| &nbsp;&nbsp;&nbsp;RLJ Lodging Trust <sup>‡</sup> | 19020 | 142 |
| &nbsp;&nbsp;&nbsp;Ryman Hospitality Properties Inc <sup>‡</sup> | 2350 | 222 |
| &nbsp;&nbsp;&nbsp;Sabra Health Care REIT Inc <sup>‡</sup> | 19170 | 363 |
| &nbsp;&nbsp;&nbsp;SBA Communications Corp, Cl A <sup>‡</sup> | 4590 | 888 |
| &nbsp;&nbsp;&nbsp;Simon Property Group Inc <sup>‡</sup> | 9370 | 1734 |
| &nbsp;&nbsp;&nbsp;SL Green Realty Corp <sup>‡</sup> | 4970 | 228 |
| &nbsp;&nbsp;&nbsp;Sunstone Hotel Investors Inc <sup>‡</sup> | 15480 | 138 |
| &nbsp;&nbsp;&nbsp;UDR Inc <sup>‡</sup> | 51620 | 1893 |
| &nbsp;&nbsp;&nbsp;Ventas Inc <sup>‡</sup> | 38860 | 3007 |
| &nbsp;&nbsp;&nbsp;VICI Properties Inc, Cl A <sup>‡</sup> | 30000 | 844 |
| &nbsp;&nbsp;&nbsp;Vornado Realty Trust <sup>‡</sup> | 18380 | 612 |
| &nbsp;&nbsp;&nbsp;Welltower Inc <sup>‡</sup> | 31180 | 5787 |
| &nbsp;&nbsp;&nbsp;Weyerhaeuser Co <sup>‡</sup> | 40940 | 970 |
| &nbsp;&nbsp;&nbsp;Xenia Hotels & Resorts Inc <sup>‡</sup> | 3589 | 51 |
| &nbsp;&nbsp;&nbsp;Zillow Group Inc, Cl A <sup>\*</sup> | 5040 | 344 |
|  |  | 70932 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $56,306) ($ Thousands) |  | 70932 |
| **CASH EQUIVALENT — 2.4%** | **CASH EQUIVALENT — 2.4%** | **CASH EQUIVALENT — 2.4%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.640%<sup>\*\*†</sup> | 1706640 | 1707 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,707) ($ Thousands) |  | 1707 |
| Total Investments in Securities — 100.0% | Total Investments in Securities — 100.0% | Total Investments in Securities — 100.0% |
| &nbsp;&nbsp;&nbsp;(Cost $58,013) ($ Thousands) |  | $72639 |

---

Percentages are based on Net Assets of $72,637 ($ Thousands).

<sup>\*</sup> Non-income producing security.

<sup>\*\*</sup> The rate reported is the 7-day effective yield as of December 31, 2025.

<sup>‡</sup> Real Estate Investment Trust.

<sup>†</sup> Investment in Affiliated Security.

<sup>††</sup> Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting.

The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2025 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value<br> 9/30/2025** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Realized Gain<br> (Loss)** | **Change in<br> Unrealized<br> Appreciation<br> (Depreciation)** | **Value<br> 12/31/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, Institutional Class | $1546 | $3888 | $(3727) | $— | $— | $1707 | $12 | $— |

---

---

| | |
|:---|:---|
| Amounts designated as "—" are $0 or have been rounded to $0. | See "Glossary" for abbreviations. |

---

94 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2025

**Core Fixed Income Fund**

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES — 40.0%** | **MORTGAGE-BACKED SECURITIES — 40.0%** | **MORTGAGE-BACKED SECURITIES — 40.0%** |
| **Agency Mortgage-Backed Obligations — 34.6%** | **Agency Mortgage-Backed Obligations — 34.6%** | **Agency Mortgage-Backed Obligations — 34.6%** |
| &nbsp;&nbsp;&nbsp;FHLMC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 05/01/2031 to 02/01/2038 | $92 | $94 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 04/01/2031 to 03/01/2039 | 33 | 35 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/01/2031 to 10/01/2055 | 4241 | 4494 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/01/2032 to 07/01/2055 | 31805 | 32989 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 12/01/2052 to 07/01/2055 | 29000 | 29590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/2033 to 12/01/2054 | 11515 | 11577 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/01/2035 to 10/01/2053 | 19866 | 19543 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/01/2041 to 02/01/2053 | 28497 | 27314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/01/2038 to 08/01/2053 | 23605 | 22216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 10/01/2032 to 06/01/2052 | 57025 | 51466 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/01/2031 to 05/01/2052 | 68971 | 59650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 01/01/2037 to 05/01/2052 | 54665 | 45457 |
| &nbsp;&nbsp;&nbsp;FHLMC ARM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.322%, RFUCCT1Y + 1.640%, 11/01/2048(A) | 224 | 234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.604%, SOFR30A + 2.330%, 07/01/2055(A) | 824 | 836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.435%, SOFR30A + 2.090%, 05/01/2055(A) | 305 | 309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.431%, SOFR30A + 2.330%, 08/01/2055(A) | 714 | 722 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.335%, SOFR30A + 2.330%, 08/01/2055(A) | 546 | 554 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.323%, SOFR30A + 2.105%, 08/01/2055(A) | 441 | 449 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.284%, SOFR30A + 2.075%, 07/01/2055(A) | 443 | 451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, SOFR30A + 2.075%, 07/01/2055(A) | 1140 | 1155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.190%, SOFR30A + 2.200%, 06/01/2055(A) | 741 | 751 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.144%, SOFR30A + 2.060%, 07/01/2055(A) | 425 | 430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, SOFR30A + 2.167%, 06/01/2055(A) | 435 | 440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.086%, SOFR30A + 2.095%, 11/01/2055(A) | 1246 | 1257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.078%, SOFR30A + 2.060%, 08/01/2055(A) | 540 | 546 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.076%, SOFR30A + 2.187%, 08/01/2055(A) | 250 | 253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.013%, SOFR30A + 2.060%, 06/01/2055(A) | 976 | 987 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.002%, RFUCCT1Y + 1.619%, 11/01/2047(A) | 258 | 266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.986%, SOFR30A + 2.258%, 02/01/2054(A) | 329 | 334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.977%, SOFR30A + 2.060%, 07/01/2055(A) | 274 | 277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.782%, SOFR30A + 2.146%, 01/01/2055(A) | 871 | 879 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.734%, SOFR30A + 2.335%, 10/01/2054(A) | $712 | $718 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.628%, SOFR30A + 2.352%, 03/01/2053(A) | 1076 | 1075 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.201%, SOFR30A + 2.304%, 05/01/2053(A) | 1249 | 1258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.089%, RFUCCT1Y + 1.621%, 02/01/2050(A) | 546 | 556 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.008%, RFUCCT1Y + 1.628%, 11/01/2048(A) | 941 | 940 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.773%, RFUCCT1Y + 1.635%, 12/01/2050(A) | 397 | 380 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2001-2277, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 01/15/2031 | 12 | 13 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2002-2399, Cl XG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 01/15/2032 | 84 | 87 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2006-R007, Cl ZA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/15/2036 | 281 | 296 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2007-3294, Cl CB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/15/2037 | 75 | 78 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2007-3316, Cl JO, PO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 05/15/2037(B) | 1 | 1 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2010-3693, Cl FC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.598%, SOFR30A + 0.614%, 07/15/2040(A) | 168 | 167 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2011-3919, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.598%, SOFR30A + 0.614%, 09/15/2041(A) | 164 | 163 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2011-3958, Cl AF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.548%, SOFR30A + 0.564%, 11/15/2041(A) | 151 | 149 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2011-3975, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.588%, SOFR30A + 0.604%, 12/15/2041(A) | 138 | 137 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2012-264, Cl 30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 07/15/2042 | 685 | 632 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2012-271, Cl 30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/15/2042 | 183 | 170 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2012-3990, Cl FG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.548%, SOFR30A + 0.564%, 01/15/2042(A) | 172 | 171 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2012-4059, Cl FP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.548%, SOFR30A + 0.564%, 06/15/2042(A) | 205 | 203 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2012-4091, Cl BX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 10/15/2041 | 352 | 335 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2012-4091, Cl EX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 07/15/2042 | 226 | 215 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2012-4091, Cl FN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.818%, SOFR30A + 0.514%, 08/15/2042(A) | 201 | 199 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2012-4091, Cl MX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 02/15/2042 | 259 | 244 |

---

SEI Institutional Managed Trust 95

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2012-4117, Cl HB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/15/2042 | $238 | $216 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2013-4160, Cl HP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/15/2033 | 194 | 187 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2013-4184, Cl FN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.448%, SOFR30A + 0.464%, 03/15/2043(A) | 116 | 114 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2013-4210, Cl Z |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/15/2043 | 77 | 65 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2013-4240, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.598%, SOFR30A + 0.614%, 08/15/2043(A) | 649 | 643 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2013-4281, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.498%, SOFR30A + 0.514%, 12/15/2043(A) | 89 | 89 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2014-326, Cl F2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.648%, SOFR30A + 0.664%, 03/15/2044(A) | 253 | 252 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2014-4290, Cl LF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.498%, SOFR30A + 0.514%, 07/15/2035(A) | 268 | 265 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2014-4303, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.448%, SOFR30A + 0.464%, 02/15/2044(A) | 163 | 161 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2014-4391, Cl MZ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/15/2044 | 140 | 128 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2015-4427, Cl CE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/15/2034 | 41 | 41 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2015-4446, Cl CP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 03/15/2045 | 301 | 272 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2016-4582, Cl HA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/15/2045 | 1066 | 1013 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2016-4587, Cl AF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.448%, SOFR30A + 0.464%, 06/15/2046(A) | 280 | 278 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2016-4604, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.818%, SOFR30A + 0.514%, 08/15/2046(A) | 555 | 549 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2016-4611, Cl BF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.498%, SOFR30A + 0.514%, 06/15/2041(A) | 2106 | 2085 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2016-4620, Cl LF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.818%, SOFR30A + 0.514%, 10/15/2046(A) | 298 | 296 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2016-4628, Cl KF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.598%, SOFR30A + 0.614%, 01/15/2055(A) | 348 | 341 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2016-4639, Cl HZ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 04/15/2053(C) | 2020 | 1684 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2017-356, Cl 300 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/15/2047 | 910 | 825 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2017-4709, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.398%, SOFR30A + 0.414%, 08/15/2047(A) | 221 | 218 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2017-4719, Cl LA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/15/2047 | $322 | $304 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2017-4719, Cl LM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/15/2047 | 248 | 226 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2017-4742, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 10/15/2047 | 683 | 630 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2018-4753, Cl BD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 01/15/2048 | 269 | 243 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2018-4813, Cl CJ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/15/2048 | 163 | 145 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2018-4818, Cl CA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 04/15/2048 | 327 | 296 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2018-4826, Cl KF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.398%, SOFR30A + 0.414%, 09/15/2048(A) | 218 | 213 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2018-4846, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/15/2047 | 5 | 5 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2018-4854, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.398%, SOFR30A + 0.414%, 01/15/2049(A) | 560 | 553 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2018-4857, Cl JA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.350%, 01/15/2049 | 913 | 884 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2019-4880, Cl DA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/15/2050 | 481 | 449 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2019-4903, Cl NF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.389%, SOFR30A + 0.514%, 08/25/2049(A) | 195 | 192 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2019-4927, Cl BG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 11/25/2049 | 428 | 398 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2019-4937, Cl MD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/25/2049 | 427 | 382 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2019-4940, Cl AG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/15/2040 | 253 | 243 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2019-4941, Cl GA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 12/15/2047 | 246 | 208 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2020-4954, Cl LB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 02/25/2050 | 257 | 228 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2020-4957, Cl MY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/25/2050 | 312 | 264 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2020-4980, Cl KI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 06/25/2050 | 1448 | 340 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2020-4988, Cl KF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.339%, SOFR30A + 0.464%, 07/25/2050(A) | 311 | 307 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2020-4991, Cl QV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 09/25/2045 | 265 | 229 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2020-4993, Cl KF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.439%, SOFR30A + 0.564%, 07/25/2050(A) | 2021 | 1972 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2020-4995, Cl IC, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 07/25/2050 | 543 | 82 |

---

96 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2020-5004, Cl FM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.339%, SOFR30A + 0.464%, 08/25/2050(A) | $405 | $393 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2020-5012, Cl BI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/25/2050 | 2097 | 435 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2020-5020, Cl ET |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 10/25/2050 | 379 | 351 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2020-5058, Cl BC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/25/2050 | 272 | 270 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2021-5070, Cl DI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 02/25/2051 | 1847 | 373 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2021-5091, Cl AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 03/25/2051 | 725 | 597 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2021-5092, Cl AP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 04/25/2041 | 320 | 283 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2021-5092, Cl HE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 02/25/2051 | 453 | 385 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2021-5118, Cl CA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 10/15/2033 | 435 | 407 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2021-5119, Cl QF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.074%, SOFR30A + 0.200%, 06/25/2051(A) | 607 | 578 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2022-5202, Cl KA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 06/25/2049 | 384 | 348 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2022-5202, Cl TA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 12/25/2048 | 745 | 690 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2022-5207, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/25/2051 | 598 | 542 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2022-5217, Cl CD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 07/25/2049 | 440 | 414 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2022-5220, Cl QK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/25/2050 | 823 | 799 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2022-5224, Cl HL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/25/2052 | 2100 | 1957 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2022-5228, Cl TN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 07/25/2039 | 285 | 277 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2023-5293, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 03/25/2051 | 2472 | 311 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2023-5335, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.798%, SOFR30A + 0.814%, 10/15/2039(A) | 747 | 749 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2024-5396, Cl HF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.824%, SOFR30A + 0.950%, 04/25/2054(A) | 1008 | 1009 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2024-5399, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.774%, SOFR30A + 0.900%, 04/25/2054(A) | 595 | 595 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2024-5410, Cl JY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/15/2044 | 462 | 400 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2024-5451, Cl FD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.498%, SOFR30A + 0.514%, 01/15/2044(A) | 318 | 314 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2024-5452, Cl KY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/15/2044 | $489 | $427 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2024-5473, Cl BF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.174%, SOFR30A + 1.300%, 11/25/2054(A) | 641 | 645 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2025-5529, Cl HA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/15/2043 | 358 | 342 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2025-5565, Cl QA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/25/2055 | 1705 | 1702 |
| &nbsp;&nbsp;&nbsp;FHLMC Multiclass Certificates, Ser P009, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.878%, 01/25/2031 | 500 | 453 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser 150, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.310%, 09/25/2032(A) | 8477 | 174 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser 152, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.154%, 11/25/2032(A) | 14635 | 178 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser 154, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.353%, 01/25/2033(A) | 13689 | 332 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser 155, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.264%, 04/25/2033(A) | 8969 | 174 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K094, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.872%, 06/25/2029(A) | 1936 | 52 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K094, Cl XAM, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.145%, 06/25/2029(A) | 4850 | 180 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K106, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.314%, 01/25/2030(A) | 3247 | 150 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K110, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.638%, 04/25/2030(A) | 1761 | 101 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K120, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.027%, 10/25/2030(A) | 5355 | 212 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K128, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.509%, 03/25/2031(A) | 8961 | 194 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K136, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.393%, 12/25/2031(A) | 11947 | 198 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K149, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.265%, 08/25/2032(A) | 11229 | 200 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K540, Cl AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.529%, SOFR30A + 0.520%, 11/25/2029(A) | 744 | 743 |

---

SEI Institutional Managed Trust 97

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K743, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.905%, 05/25/2028(A) | $3909 | $75 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K745, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.836%, 06/25/2028 | 52 | 52 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser KC05, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.202%, 06/25/2027(A) | 1326 | 12 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser Q032, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 11/25/2054(A) | 282 | 286 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser S8FX, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.291%, 03/25/2027 | 320 | 318 |
| &nbsp;&nbsp;&nbsp;FHLMC Seasoned Credit Risk Transfer Trust Series, Ser 2016-1, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 09/25/2055(A)(D) | 1662 | 1533 |
| &nbsp;&nbsp;&nbsp;FHLMC Seasoned Credit Risk Transfer Trust Series, Ser 2019-1, Cl M |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 07/25/2058(A)(D) | 2170 | 2133 |
| &nbsp;&nbsp;&nbsp;FHLMC Structured Pass-Through Certificates, Ser 2007-76, Cl 2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.197%, 10/25/2037(A) | 51 | 47 |
| &nbsp;&nbsp;&nbsp;FNMA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 10/01/2037 to 04/01/2039 | 48 | 51 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 09/01/2026 to 01/01/2039 | 45 | 48 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 03/01/2031 to 11/01/2055 | 3554 | 3759 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/01/2034 to 11/01/2055 | 31064 | 32150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/01/2035 to 09/01/2056 | 57092 | 58121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/2038 to 12/01/2054 | 25376 | 25471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 06/01/2035 to 08/01/2058 | 37088 | 36507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 01/01/2029 | 775 | 779 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/01/2027 to 09/01/2062 | 38488 | 37056 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 05/01/2033 to 09/01/2052 | 29048 | 27231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 12/01/2031 to 07/01/2060 | 110775 | 101417 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 03/01/2035 to 09/01/2061 | 65235 | 56484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.435%, 10/01/2051 | 1979 | 1254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 05/01/2036 to 04/01/2052 | 80973 | 67521 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.850%, 09/01/2035 | 463 | 410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.790%, 08/01/2031 | 517 | 452 |
| &nbsp;&nbsp;&nbsp;FNMA ARM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.922%, RFUCCT1Y + 1.604%, 03/01/2050(A) | 528 | 551 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.603%, SOFR30A + 2.094%, 12/01/2053(A) | 485 | 491 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.589%, SOFR30A + 2.060%, 08/01/2055(A) | 765 | 777 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.379%, SOFR30A + 2.332%, 08/01/2054(A) | 1072 | 1091 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.234%, SOFR30A + 2.318%, 02/01/2055(A) | 1207 | 1225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.052%, SOFR30A + 2.082%, 07/01/2055(A) | 782 | 795 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.014%, SOFR30A + 2.050%, 08/01/2055(A) | $262 | $266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.964%, SOFR30A + 2.310%, 05/01/2055(A) | 776 | 785 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.941%, SOFR30A + 2.164%, 04/01/2055(A) | 652 | 660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.857%, SOFR30A + 2.277%, 07/01/2054(A) | 1618 | 1638 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.671%, SOFR30A + 2.298%, 04/01/2053(A) | 3306 | 3349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.633%, SOFR30A + 2.129%, 08/01/2052(A) | 421 | 424 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.602%, SOFR30A + 2.123%, 08/01/2052(A) | 678 | 680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.584%, SOFR30A + 2.126%, 08/01/2052(A) | 850 | 856 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.535%, SOFR30A + 2.330%, 04/01/2053(A) | 2718 | 2717 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.359%, SOFR30A + 2.125%, 07/01/2052(A) | 799 | 801 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.347%, SOFR30A + 2.161%, 01/01/2055(A) | 801 | 812 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.133%, SOFR30A + 2.132%, 10/01/2052(A) | 1533 | 1559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.132%, SOFR30A + 2.129%, 11/01/2052(A) | 502 | 508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.102%, SOFR30A + 2.120%, 09/01/2052(A) | 596 | 613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.753%, RFUCCT1Y + 1.606%, 06/01/2050(A) | 297 | 289 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 1999-11, Cl Z |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/25/2029 | 26 | 26 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2005-29, Cl ZA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/25/2035 | 87 | 90 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2006-112, Cl ST, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.711%, 11/25/2036(A) | 174 | 10 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2009-103, Cl MB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.553%, 12/25/2039(A) | 12 | 12 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2009-86, Cl BO, PO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 03/25/2037(B) | 176 | 158 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2010-107, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.830%, SOFR30A + 0.524%, 09/25/2040(A) | 153 | 152 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2011-111, Cl DB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/25/2041 | 322 | 314 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2011-117, Cl AF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.439%, SOFR30A + 0.564%, 11/25/2041(A) | 139 | 138 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2011-117, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.439%, SOFR30A + 0.564%, 11/25/2041(A) | 322 | 320 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2011-127, Cl FC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.439%, SOFR30A + 0.564%, 12/25/2041(A) | 149 | 147 |

---

98 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2011-142, Cl EF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.489%, SOFR30A + 0.614%, 01/25/2042(A) | $168 | $167 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2011-55, Cl FH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.429%, SOFR30A + 0.554%, 06/25/2041(A) | 112 | 111 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2011-59, Cl NZ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/25/2041 | 607 | 631 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2012-106, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.329%, SOFR30A + 0.454%, 10/25/2042(A) | 131 | 129 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2012-118, Cl VZ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 11/25/2042 | 312 | 289 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2012-12, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.489%, SOFR30A + 0.614%, 02/25/2042(A) | 148 | 147 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2012-28, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 06/25/2039 | 1 | 1 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2012-46, Cl BA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/25/2042 | 72 | 76 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2012-47, Cl JF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.489%, SOFR30A + 0.614%, 05/25/2042(A) | 198 | 197 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2013-11, Cl AP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 01/25/2043 | 595 | 550 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2013-111, Cl PL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 12/25/2042 | 182 | 167 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2013-35, Cl CL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/25/2043 | 4359 | 4308 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2013-49, Cl AP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 05/25/2043 | 182 | 159 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2013-9, Cl BC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 07/25/2042 | 87 | 93 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2013-9, Cl CB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/25/2042 | 628 | 650 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2014-25, Cl EL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/25/2044 | 343 | 316 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2014-6, Cl Z |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 02/25/2044 | 252 | 225 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2014-74, Cl FC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.389%, SOFR30A + 0.514%, 11/25/2044(A) | 163 | 161 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2015-32, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.289%, SOFR30A + 0.414%, 05/25/2045(A) | 323 | 316 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2015-48, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.289%, SOFR30A + 0.414%, 07/25/2045(A) | 381 | 373 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2015-65, Cl CZ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/25/2045 | 287 | 251 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2015-72, Cl GL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 10/25/2045 | 234 | 207 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2015-8, Cl AP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 03/25/2045 | $581 | $526 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2015-84, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.700%, 08/25/2033 | 350 | 331 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-11, Cl CF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.339%, SOFR30A + 0.464%, 03/25/2046(A) | 153 | 152 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-11, Cl FG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.339%, SOFR30A + 0.464%, 03/25/2046(A) | 203 | 201 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-19, Cl FD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.389%, SOFR30A + 0.514%, 04/25/2046(A) | 948 | 940 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-22, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.389%, SOFR30A + 0.514%, 04/25/2046(A) | 403 | 399 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-22, Cl FG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.389%, SOFR30A + 0.514%, 04/25/2046(A) | 353 | 349 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-48, Cl MA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/25/2038 | 768 | 723 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-57, Cl PC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 06/25/2046 | 1831 | 1577 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-64, Cl BC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 09/25/2046 | 355 | 334 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-64, Cl PE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 09/25/2046 | 363 | 281 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-69, Cl BF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.389%, SOFR30A + 0.514%, 10/25/2046(A) | 324 | 321 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-75, Cl FE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.389%, SOFR30A + 0.514%, 10/25/2046(A) | 245 | 243 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-78, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.389%, SOFR30A + 0.514%, 03/25/2044(A) | 155 | 153 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-79, Cl FH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.389%, SOFR30A + 0.514%, 11/25/2046(A) | 249 | 247 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-82, Cl FE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.389%, SOFR30A + 0.514%, 11/25/2046(A) | 540 | 536 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-82, Cl FH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.389%, SOFR30A + 0.514%, 11/25/2046(A) | 502 | 497 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-84, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.389%, SOFR30A + 0.514%, 11/25/2046(A) | 239 | 237 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-86, Cl FE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.389%, SOFR30A + 0.514%, 11/25/2046(A) | 627 | 621 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-88, Cl CF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.439%, SOFR30A + 0.564%, 12/25/2046(A) | 421 | 417 |

---

SEI Institutional Managed Trust 99

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-91, Cl AF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.389%, SOFR30A + 0.514%, 12/25/2046(A) | $217 | $215 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-11, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.389%, SOFR30A + 0.514%, 03/25/2047(A) | 90 | 89 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-113, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.239%, SOFR30A + 0.364%, 01/25/2048(A) | 97 | 96 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-12, Cl FD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.389%, SOFR30A + 0.514%, 03/25/2047(A) | 240 | 238 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-13, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/25/2046 | 365 | 344 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-23, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.389%, SOFR30A + 0.514%, 04/25/2047(A) | 273 | 270 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-24, Cl PG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 04/25/2047 | 960 | 852 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-26, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.339%, SOFR30A + 0.464%, 04/25/2047(A) | 619 | 614 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-35, Cl MC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 12/25/2044 | 184 | 180 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-82, Cl FE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.239%, SOFR30A + 0.364%, 10/25/2047(A) | 213 | 211 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-9, Cl BF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.389%, SOFR30A + 0.514%, 03/25/2047(A) | 299 | 296 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-9, Cl DF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.389%, SOFR30A + 0.514%, 03/25/2047(A) | 214 | 212 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-9, Cl EF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.389%, SOFR30A + 0.514%, 03/25/2047(A) | 107 | 106 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-96, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.289%, SOFR30A + 0.414%, 12/25/2047(A) | 381 | 376 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2018-1, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.239%, SOFR30A + 0.364%, 02/25/2048(A) | 123 | 121 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2018-14, Cl KC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/25/2048 | 600 | 577 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2018-33, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/25/2048 | 5316 | 4809 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2018-36, Cl FD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.239%, SOFR30A + 0.364%, 06/25/2048(A) | 508 | 502 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2018-38, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.289%, SOFR30A + 0.414%, 06/25/2048(A) | 3219 | 3140 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2018-38, Cl MA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 06/25/2048 | 471 | 453 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2018-43, Cl CT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/25/2048 | $535 | $483 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2018-45, Cl TM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/25/2048 | 370 | 336 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2018-54, Cl KA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/25/2047 | 103 | 103 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2018-55, Cl GA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 08/25/2048 | 352 | 340 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2018-64, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/25/2048 | 347 | 313 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2018-85, Cl EA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 12/25/2048 | 266 | 260 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2019-13, Cl PE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/25/2049 | 216 | 199 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2019-15, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.489%, SOFR30A + 0.614%, 04/25/2049(A) | 194 | 191 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2019-25, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/25/2048 | 561 | 528 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2019-41, Cl FG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.489%, SOFR30A + 0.614%, 08/25/2059(A) | 483 | 474 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2019-43, Cl FC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.389%, SOFR30A + 0.514%, 08/25/2049(A) | 379 | 373 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2019-67, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.439%, SOFR30A + 0.564%, 11/25/2049(A) | 211 | 208 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2019-79, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.489%, SOFR30A + 0.614%, 01/25/2050(A) | 1053 | 1036 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2019-81, Cl LH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 12/25/2049 | 258 | 235 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2020-25, Cl BI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/25/2047 | 477 | 79 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2020-34, Cl AG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/25/2035 | 934 | 894 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2020-47, Cl GZ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 07/25/2050 | 446 | 270 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2020-48, Cl AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 07/25/2050 | 310 | 262 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2020-56, Cl AQ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 08/25/2050 | 895 | 728 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2020-57, Cl TA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 04/25/2050 | 775 | 689 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2020-59, Cl NC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/25/2040 | 421 | 397 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2020-64, Cl IB, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/25/2050 | 689 | 131 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2020-65, Cl DI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/25/2050 | 791 | 159 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2020-65, Cl EI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/25/2050 | 1168 | 226 |

---

100 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2021-27, Cl EC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 05/25/2051 | $1373 | $1127 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2021-40, Cl DW |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/25/2041 | 88 | 79 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2021-65, Cl JA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 01/25/2046 | 238 | 216 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2021-78, Cl ND |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 11/25/2051 | 759 | 624 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2021-91, Cl AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 09/25/2049 | 475 | 429 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2021-95, Cl CP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 08/25/2051 | 206 | 178 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2022-57, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.574%, SOFR30A + 0.700%, 09/25/2052(A) | 4647 | 4570 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2022-62, Cl KA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 09/25/2052 | 266 | 251 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2022-89, Cl AY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/25/2048 | 604 | 532 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2023-14, Cl EJ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 04/25/2049 | 434 | 409 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2023-2, Cl CI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 10/25/2050 | 2539 | 309 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2023-37, Cl FH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.389%, SOFR30A + 0.514%, 01/25/2050(A) | 770 | 758 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2023-38, Cl FC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.539%, SOFR30A + 0.664%, 06/25/2040(A) | 571 | 570 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2023-38, Cl FD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.936%, SOFR30A + 0.864%, 10/25/2039(A) | 169 | 165 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2024-64, Cl KY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 12/25/2043 | 284 | 246 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2025-95, Cl FC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.574%, SOFR30A + 0.700%, 09/25/2052(A) | 1589 | 1578 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2025-98, Cl PK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/25/2054 | 5774 | 5745 |
| &nbsp;&nbsp;&nbsp;FNMA Grantor Trust, Ser 2017-T1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.898%, 06/25/2027 | 197 | 194 |
| &nbsp;&nbsp;&nbsp;FNMA Interest CMO, Ser 2005-360, Cl 2, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/25/2035 | 307 | 46 |
| &nbsp;&nbsp;&nbsp;FNMA TBA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/15/2056 | 14050 | 14247 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2056 | 9150 | 9124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/15/2056 | 6575 | 6418 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/15/2056 | 8051 | 7646 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/15/2056 to 02/15/2056 | 22625 | 20849 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 01/15/2056 | 9295 | 8220 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/15/2056 | 6925 | 5853 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 01/15/2056 | 3575 | 2889 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;FNMA, Ser M15, Cl 1A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 01/25/2036 | $100 | $95 |
| &nbsp;&nbsp;&nbsp;GNMA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 11/15/2029 to 09/15/2030 | 13 | 13 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 03/15/2029 to 10/15/2037 | 16 | 16 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 09/15/2031 | 6 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 07/15/2028 to 12/15/2035 | 324 | 336 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2029 to 07/20/2055 | 5153 | 5283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, H15T1Y + 1.500%, 02/20/2034(A) | 51 | 52 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/20/2060(A) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 11/20/2052 to 08/20/2055 | 14429 | 14610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/20/2040 to 08/20/2053 | 8671 | 8731 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 09/20/2061(A) | 26 | 26 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/20/2041 to 10/20/2054 | 11272 | 11058 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.407%, 01/20/2069(A) | 1 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/20/2047 to 10/20/2052 | 21921 | 20888 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/20/2045 to 11/20/2053 | 22419 | 20781 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/15/2043 to 06/20/2052 | 15153 | 13640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 12/20/2037 to 03/20/2052 | 21888 | 18897 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 08/20/2050 to 10/20/2051 | 22981 | 18932 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2007-78, Cl SA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.681%, 12/16/2037(A) | 218 | 11 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2009-66, Cl XS, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.951%, 07/16/2039(A) | 68 | 4 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2010-163, Cl NC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/20/2040 | 353 | 351 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2010-4, Cl NS, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.949%, 01/16/2040(A) | 1488 | 179 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2012-34, Cl SA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.202%, 03/20/2042(A) | 174 | 17 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2013-152, Cl HA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 06/20/2043 | 414 | 387 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2014-181, Cl L |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 12/20/2044 | 294 | 268 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2015-144, Cl CA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/20/2045 | 451 | 402 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2016-136, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 07/20/2044 | 264 | 242 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2016-93, Cl AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 07/20/2044 | 591 | 502 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2016-99, Cl TL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 04/16/2044 | 178 | 151 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2017-139, Cl GA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/20/2047 | 1023 | 934 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2017-167, Cl BQ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 08/20/2044 | 334 | 318 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2018-65, Cl DC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 05/20/2048 | 413 | 387 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2019-71, Cl PT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/20/2049 | 134 | 122 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2019-90, Cl AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 07/20/2049 | 217 | 197 |

---

SEI Institutional Managed Trust 101

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2020-63, Cl UD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 04/20/2050 | $362 | $301 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-105, Cl P |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 06/20/2051 | 1783 | 1469 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-107, Cl DB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 04/20/2051 | 1681 | 1387 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-135, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 08/20/2051 | 307 | 257 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-160, Cl NE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 09/20/2051 | 2338 | 2004 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-188, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 10/20/2051 | 1339 | 1109 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-215, Cl GA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 12/20/2051 | 2033 | 1785 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-225, Cl YC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 12/20/2051 | 328 | 282 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-24, Cl BC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 02/20/2051 | 431 | 341 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-27, Cl BD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/20/2051 | 419 | 418 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-27, Cl CW |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/20/2051(A) | 545 | 544 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-27, Cl NT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/20/2051 | 432 | 427 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-27, Cl Q |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/20/2051 | 386 | 385 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-8, Cl CY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/20/2051 | 381 | 380 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-89, Cl LK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 05/20/2051 | 737 | 613 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-97, Cl QK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/20/2051 | 1765 | 1474 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-138, Cl PT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/20/2051 | 2662 | 2260 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-153, Cl KA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/20/2049 | 403 | 398 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-189, Cl PT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/20/2051 | 716 | 602 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-197, Cl LF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.618%, SOFR30A + 0.700%, 11/20/2052(A) | 1655 | 1647 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-205, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 09/20/2051 | 657 | 526 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-24, Cl AH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 02/20/2052 | 980 | 847 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-31, Cl GH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 12/20/2049 | 1090 | 989 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-34, Cl DN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/20/2041 | 801 | 773 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-46, Cl LY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/20/2052 | 256 | 214 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-5, Cl BA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 10/20/2049 | 1498 | 1316 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-50, Cl CA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/20/2052 | $1409 | $1277 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-66, Cl CG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/20/2052 | 895 | 859 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-78, Cl HW |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 04/20/2052 | 327 | 263 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-84, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/20/2052 | 3414 | 2895 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-9, Cl GA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 01/20/2052 | 902 | 754 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-99, Cl JW |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/20/2052 | 200 | 170 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2023-81, Cl YJ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 06/20/2053 | 1582 | 1389 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2024-110, Cl JC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/20/2047 | 2345 | 2247 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2024-110, Cl JL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 10/20/2049 | 689 | 600 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2024-184, Cl GC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 10/20/2051 | 12316 | 11914 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2024-45, Cl BD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 03/20/2054 | 319 | 297 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2025-1, Cl GC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 10/20/2051 | 7704 | 7449 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2025-7, Cl EL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/20/2055 | 296 | 213 |
| &nbsp;&nbsp;&nbsp;GNMA TBA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/01/2038 | 9050 | 9138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/01/2040 | 15175 | 15139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/15/2040 | 7000 | 6817 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/01/2040 | 6350 | 5998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/15/2041 | 9225 | 8394 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/15/2056 | 16700 | 14402 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 11, Cl IX, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.161%, 12/16/2062(A) | 2985 | 246 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 110, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.876%, 11/16/2063(A) | 2263 | 152 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 118, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.886%, 06/16/2062(A) | 3502 | 219 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 14, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.332%, 06/16/2063(A) | 2548 | 234 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 147, Cl KI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.144%, 06/16/2061(A) | 2518 | 205 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 169, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.112%, 06/16/2061(A) | 2800 | 228 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 171, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.652%, 09/16/2059(A) | 5142 | 190 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 179, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.611%, 09/16/2063(A) | 7931 | 343 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 181, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.970%, 07/16/2063(A) | 2862 | 197 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2012-112, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.107%, 02/16/2053(A) | 301 | 1 |

---

102 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 45, Cl IO, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.545%, 03/16/2059(A) | $| 6358 | $| 216 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 59, Cl IO, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.570%, 02/16/2062(A) |  | 3265 |  | 140 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 60, Cl IO, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.826%, 05/16/2063(A) |  | 2241 |  | 136 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 68, Cl IO, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.615%, 05/16/2060(A) |  | 2453 |  | 271 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 89, Cl IA, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.169%, 04/16/2062(A) |  | 2942 |  | 238 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 92, Cl AH |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/16/2064 |  | 2069 |  | 1570 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 92, Cl IA, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.611%, 06/16/2064(A) |  | 1970 |  | 103 |
|  |  |  |  | 1226597 |
| **Non-Agency Mortgage-Backed Obligations — 5.4%** | **Non-Agency Mortgage-Backed Obligations — 5.4%** | **Non-Agency Mortgage-Backed Obligations — 5.4%** | **Non-Agency Mortgage-Backed Obligations — 5.4%** | **Non-Agency Mortgage-Backed Obligations — 5.4%** |
| &nbsp;&nbsp;&nbsp;1211 Avenue of the Americas Trust, Ser 2015-1211, Cl A1A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.901%, 08/10/2035(D) |  | 2276 |  | 2196 |
| &nbsp;&nbsp;&nbsp;ACRA Trust, Ser 2024-NQM1, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.608%, 10/25/2064(C)(D) |  | 2106 |  | 2115 |
| &nbsp;&nbsp;&nbsp;American Home Mortgage Investment Trust, Ser 2005-1, Cl 6A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.204%, TSFR6M + 2.428%, 06/25/2045(A) |  | 13 |  | 13 |
| &nbsp;&nbsp;&nbsp;American Home Mortgage Investment Trust, Ser 2005-4, Cl 5A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.880%, TSFR6M + 2.178%, 11/25/2045(A) |  | 593 |  | 230 |
| &nbsp;&nbsp;&nbsp;American Home Mortgage Investment Trust, Ser 2006-1, Cl 12A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.246%, TSFR1M + 0.514%, 03/25/2046(A) |  | 1570 |  | 1422 |
| &nbsp;&nbsp;&nbsp;Angel Oak Mortgage Trust, Ser 2021-6, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.458%, 09/25/2066(A)(D) |  | 384 |  | 327 |
| &nbsp;&nbsp;&nbsp;Angel Oak Mortgage Trust, Ser 2022-2, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.353%, 01/25/2067(A)(D) |  | 3712 |  | 3555 |
| &nbsp;&nbsp;&nbsp;Angel Oak Mortgage Trust, Ser 2023-1, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 09/26/2067(C)(D) |  | 1563 |  | 1557 |
| &nbsp;&nbsp;&nbsp;BAMLL Commercial Mortgage Securities Trust, Ser 2018-PARK, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.091%, 08/10/2038(A)(D) |  | 1790 |  | 1754 |
| &nbsp;&nbsp;&nbsp;BANK, Ser BNK40, Cl A4 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.390%, 03/15/2064(A) |  | 605 |  | 566 |
| &nbsp;&nbsp;&nbsp;BANK, Ser BNK44, Cl A5 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.743%, 11/15/2055(A) |  | 387 |  | 412 |
| &nbsp;&nbsp;&nbsp;BANK, Ser BNK48, Cl ASB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.971%, 10/15/2057 |  | 680 |  | 695 |
| &nbsp;&nbsp;&nbsp;BANK, Ser BNK51, Cl A5 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.290%, 12/25/2067 |  | 828 |  | 852 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;BANK5, Ser 5YR19, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.270%, 12/15/2058 | $695 | $718 |
| &nbsp;&nbsp;&nbsp;Bayview MSR Opportunity Master Fund Trust, Ser 2021-5, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 11/25/2051(A)(D) | 2455 | 2214 |
| &nbsp;&nbsp;&nbsp;Bayview Opportunity Master Fund VI Trust, Ser 2021-6, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/25/2051(A)(D) | 4701 | 4212 |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser 5C33, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.839%, 03/15/2058 | 646 | 680 |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser 5C37, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.015%, 09/15/2058 | 163 | 167 |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser 5C38, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.146%, 11/15/2058 | 978 | 1006 |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser C12, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.689%, 11/15/2054 | 260 | 233 |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser C17, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.441%, 09/15/2055 | 331 | 326 |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser C18, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.710%, 12/15/2055(A) | 675 | 713 |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser C2, Cl ASB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.236%, 12/15/2051 | 116 | 116 |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser C32, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.720%, 02/15/2062 | 1450 | 1542 |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser C35, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.586%, 07/15/2058(A) | 244 | 257 |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser C6, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.690%, 02/15/2053 | 472 | 445 |
| &nbsp;&nbsp;&nbsp;BBCMS Trust, Ser 2015-SRCH, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.312%, 08/10/2035(D) | 188 | 186 |
| &nbsp;&nbsp;&nbsp;Bear Stearns Adjustable Rate Mortgage Trust, Ser 2004-2, Cl 14A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.481%, 05/25/2034(A) | 4 | 3 |
| &nbsp;&nbsp;&nbsp;Bear Stearns ARM Trust, Ser 2003-7, Cl 9A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.761%, 10/25/2033(A) | 146 | 133 |
| &nbsp;&nbsp;&nbsp;Bear Stearns Asset-Backed Securities I Trust, Ser 2005-AC6, Cl 1A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/25/2035(A) | 389 | 372 |
| &nbsp;&nbsp;&nbsp;Bear Stearns Mortgage Funding Trust, Ser 2007-AR3, Cl 1A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.126%, TSFR1M + 0.394%, 03/25/2037(A) | 1969 | 1879 |
| &nbsp;&nbsp;&nbsp;Benchmark Mortgage Trust, Ser B25, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.268%, 04/15/2054 | 327 | 299 |
| &nbsp;&nbsp;&nbsp;Benchmark Mortgage Trust, Ser B33, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.458%, 03/15/2055 | 800 | 745 |
| &nbsp;&nbsp;&nbsp;Benchmark Mortgage Trust, Ser B35, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.443%, 05/15/2055(A) | 485 | 475 |
| &nbsp;&nbsp;&nbsp;Benchmark Mortgage Trust, Ser B35, Cl AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.443%, 05/15/2055(A) | 530 | 499 |

---

SEI Institutional Managed Trust 103

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;BFLD Commercial Mortgage Trust, Ser 660F, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, TSFR1M + 1.500%, 11/15/2042(A)(D) | $1405 | $1409 |
| &nbsp;&nbsp;&nbsp;BMO Mortgage Trust, Ser C1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.198%, 02/15/2055 | 142 | 141 |
| &nbsp;&nbsp;&nbsp;BMO Mortgage Trust, Ser C11, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.687%, 02/15/2058 | 496 | 523 |
| &nbsp;&nbsp;&nbsp;BMO Mortgage Trust, Ser C12, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.871%, 06/15/2058(A) | 328 | 351 |
| &nbsp;&nbsp;&nbsp;BMP, Ser MF23, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.141%, TSFR1M + 2.390%, 06/15/2041(A)(D) | 780 | 782 |
| &nbsp;&nbsp;&nbsp;BPR Commercial Mortgage Trust, Ser STAR, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.947%, 11/05/2042(A)(D) | 625 | 629 |
| &nbsp;&nbsp;&nbsp;BRAVO Residential Funding Trust, Ser 2022-RPL1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 09/25/2061(A)(D) | 2362 | 2177 |
| &nbsp;&nbsp;&nbsp;BRAVO Residential Funding Trust, Ser 2024-NQM5, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.803%, 06/25/2064(C)(D) | 1121 | 1131 |
| &nbsp;&nbsp;&nbsp;Bunker Hill Loan Depositary Trust, Ser 2019-2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.879%, 07/25/2049(C)(D) | 107 | 106 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser AIRC, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.441%, TSFR1M + 1.691%, 08/15/2041(A)(D) | 590 | 591 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser BIO2, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.713%, 08/13/2041(A)(D) | 560 | 545 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser VIV4, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.843%, 03/09/2044(D) | 2000 | 1858 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser VLT5, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.410%, 11/13/2046(A)(D) | 790 | 800 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser XL3, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.512%, TSFR1M + 1.761%, 12/09/2040(A)(D) | 609 | 609 |
| &nbsp;&nbsp;&nbsp;BX Trust, Ser 2019-OC11, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.202%, 12/09/2041(D) | 1200 | 1139 |
| &nbsp;&nbsp;&nbsp;BX Trust, Ser ARIA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.031%, 12/13/2042(A)(D) | 1575 | 1589 |
| &nbsp;&nbsp;&nbsp;BX Trust, Ser GW, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, TSFR1M + 1.600%, 07/15/2042(A)(D) | 1375 | 1378 |
| &nbsp;&nbsp;&nbsp;BX Trust, Ser LBA, Cl AV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.666%, TSFR1M + 0.914%, 02/15/2036(A)(D) | 356 | 356 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;BX Trust, Ser VLT7, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, TSFR1M + 1.700%, 07/15/2044(A)(D) | $618 | $619 |
| &nbsp;&nbsp;&nbsp;BX Trust, Ser VLT7, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, TSFR1M + 2.000%, 07/15/2044(A)(D) | 1675 | 1678 |
| &nbsp;&nbsp;&nbsp;BX Trust, Ser VOLT, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, TSFR1M + 1.700%, 12/15/2044(A)(D) | 1139 | 1140 |
| &nbsp;&nbsp;&nbsp;BX Trust, Ser VOLT, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, TSFR1M + 2.100%, 12/15/2044(A)(D) | 1740 | 1745 |
| &nbsp;&nbsp;&nbsp;CD Commercial Mortgage Trust, Ser 2017-CD3, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.631%, 02/10/2050 | 480 | 469 |
| &nbsp;&nbsp;&nbsp;CFCRE Commercial Mortgage Trust, Ser 2017-C8, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.572%, 06/15/2050 | 371 | 367 |
| &nbsp;&nbsp;&nbsp;CFCRE Commercial Mortgage Trust, Ser C4, Cl AM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.691%, 05/10/2058 | 2502 | 2489 |
| &nbsp;&nbsp;&nbsp;Chase Home Lending Mortgage Trust, Ser 2025-RPL1, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 04/25/2065(A)(D) | 495 | 447 |
| &nbsp;&nbsp;&nbsp;Chase Mortgage Finance, Ser 2007-A1, Cl 2A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.884%, 02/25/2037(A) | 3 | 3 |
| &nbsp;&nbsp;&nbsp;Chase Mortgage Finance, Ser 2007-A1, Cl 9A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.312%, 02/25/2037(A) | 2 | 2 |
| &nbsp;&nbsp;&nbsp;Chase Mortgage Finance, Ser 2007-A2, Cl 1A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.886%, 06/25/2035(A) | 1 | 1 |
| &nbsp;&nbsp;&nbsp;CHI Commercial Mortgage Trust, Ser 110W, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.102%, 12/13/2040(A)(D) | 1775 | 1778 |
| &nbsp;&nbsp;&nbsp;Citigroup Commercial Mortgage Trust, Ser 2019-GC41, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.869%, 08/10/2056 | 2185 | 2076 |
| &nbsp;&nbsp;&nbsp;Citigroup Commercial Mortgage Trust, Ser C5, Cl AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.408%, 06/10/2051(A) | 2229 | 2216 |
| &nbsp;&nbsp;&nbsp;Citigroup Global Markets Mortgage Securities VII, Ser 2003-HYB1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.740%, 09/25/2033(A) | 2 | 2 |
| &nbsp;&nbsp;&nbsp;COLT Mortgage Loan Trust, Ser 2021-2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.924%, 08/25/2066(A)(D) | 475 | 403 |
| &nbsp;&nbsp;&nbsp;COLT Mortgage Loan Trust, Ser 2021-4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.397%, 10/25/2066(A)(D) | 538 | 461 |
| &nbsp;&nbsp;&nbsp;COLT Mortgage Loan Trust, Ser 2024-4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.949%, 07/25/2069(C)(D) | 1242 | 1256 |

---

104 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;COMM Mortgage Trust, Ser CR14, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.553%, 02/10/2047(A) | $288 | $282 |
| &nbsp;&nbsp;&nbsp;COMM Mortgage Trust, Ser CR26, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.613%, 10/10/2048(A) | 870 | 821 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2021-R01, Cl 1M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.424%, SOFR30A + 1.550%, 10/25/2041(A)(D) | 1081 | 1086 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2022-R01, Cl 1B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.024%, SOFR30A + 3.150%, 12/25/2041(A)(D) | 460 | 469 |
| &nbsp;&nbsp;&nbsp;Credit Suisse First Boston Mortgage Securities, Ser 2003-AR24, Cl 2A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.978%, 10/25/2033(A) | 143 | 140 |
| &nbsp;&nbsp;&nbsp;Cross Mortgage Trust, Ser 2024-H2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.093%, 04/25/2069(C)(D) | 1170 | 1181 |
| &nbsp;&nbsp;&nbsp;Cross Mortgage Trust, Ser 2025-H10, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.968%, 01/25/2071(A)(D) | 2905 | 2905 |
| &nbsp;&nbsp;&nbsp;CSAIL Commercial Mortgage Trust, Ser C16, Cl ASB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.142%, 06/15/2052 | 336 | 332 |
| &nbsp;&nbsp;&nbsp;CSMC Trust, Ser 2017-RPL1, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.974%, 07/25/2057(A)(D) | 1760 | 1373 |
| &nbsp;&nbsp;&nbsp;CSMC Trust, Ser 2018-J1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/25/2048(A)(D) | 1402 | 1268 |
| &nbsp;&nbsp;&nbsp;CSMC Trust, Ser 2021-RPL3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 01/25/2060(A)(D) | 898 | 799 |
| &nbsp;&nbsp;&nbsp;CSMC, Ser 2014-USA, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.953%, 09/15/2037(D) | 410 | 377 |
| &nbsp;&nbsp;&nbsp;CSMC, Ser 2021-NQM3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.015%, 04/25/2066(A)(D) | 3425 | 2997 |
| &nbsp;&nbsp;&nbsp;CSMC, Ser 2022-ATH2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.547%, 05/25/2067(A)(D) | 2104 | 2097 |
| &nbsp;&nbsp;&nbsp;DC Office Trust, Ser 2019-MTC, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.965%, 09/15/2045(D) | 1240 | 1125 |
| &nbsp;&nbsp;&nbsp;EFMT, Ser 2023-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.544%, 02/25/2068(C)(D) | 981 | 978 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2021-DNA6, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.374%, SOFR30A + 1.500%, 10/25/2041(A)(D) | 4597 | 4610 |
| &nbsp;&nbsp;&nbsp;First Franklin Mortgage Loan Trust, Ser 2004-FF5, Cl A3C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.846%, TSFR1M + 1.114%, 08/25/2034(A) | 184 | 173 |
| &nbsp;&nbsp;&nbsp;GCAT Trust, Ser 2025-INV2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/25/2055(A)(D) | 3973 | 4046 |
| &nbsp;&nbsp;&nbsp;GCAT Trust, Ser 2025-NQM3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 05/25/2070(C)(D)(E) | 3155 | 3183 |
| &nbsp;&nbsp;&nbsp;GPMT, Ser 2021-FL3, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.349%, TSFR1M + 1.614%, 07/16/2035(A)(D) | 72 | 72 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;GS Mortgage Securities II, Ser SHIP, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.322%, 09/10/2038(A)(D) | $1235 | $1233 |
| &nbsp;&nbsp;&nbsp;GS Mortgage Securities Trust, Ser 2014-GC26, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.215%, 11/10/2047(A) | 588 | 559 |
| &nbsp;&nbsp;&nbsp;GS Mortgage Securities Trust, Ser GSA2, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.721%, 12/12/2053 | 1055 | 947 |
| &nbsp;&nbsp;&nbsp;GS Mortgage-Backed Securities Trust, Ser 2018-RPL1, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 10/25/2057(D) | 1073 | 1058 |
| &nbsp;&nbsp;&nbsp;GS Mortgage-Backed Securities Trust, Ser 2024-RPL4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 09/25/2061(C)(D) | 2132 | 2102 |
| &nbsp;&nbsp;&nbsp;GS Mortgage-Backed Securities Trust, Ser 2025-PJ6, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 11/25/2055(A)(D) | 1556 | 1565 |
| &nbsp;&nbsp;&nbsp;GSR Mortgage Loan Trust, Ser 2003-13, Cl 1A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.581%, 10/25/2033(A) | 74 | 74 |
| &nbsp;&nbsp;&nbsp;GSR Mortgage Loan Trust, Ser 2004-8F, Cl 2A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 09/25/2034 | 4 | 4 |
| &nbsp;&nbsp;&nbsp;GSR Mortgage Loan Trust, Ser 2007-1F, Cl 2A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/25/2037 |  | 1 |
| &nbsp;&nbsp;&nbsp;HarborView Mortgage Loan, Ser 2004-3, Cl 1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.456%, 05/19/2034(A) | 256 | 244 |
| &nbsp;&nbsp;&nbsp;Hudson Yards Mortgage Trust, Ser 2019-30HY, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.228%, 07/10/2039(D) | 1225 | 1172 |
| &nbsp;&nbsp;&nbsp;Hudson Yards Mortgage Trust, Ser 2019-55HY, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.943%, 12/10/2041(A)(D) | 1240 | 1169 |
| &nbsp;&nbsp;&nbsp;JP Morgan Chase Commercial Mortgage Securities Trust, Ser 2019-OSB, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.397%, 06/05/2039(D) | 1500 | 1420 |
| &nbsp;&nbsp;&nbsp;JP Morgan Chase Commercial Mortgage Securities Trust, Ser JP2, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.822%, 08/15/2049 | 980 | 973 |
| &nbsp;&nbsp;&nbsp;JP Morgan Chase Commercial Mortgage Securities Trust, Ser JP4, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.393%, 12/15/2049 | 170 | 169 |
| &nbsp;&nbsp;&nbsp;JP Morgan Mortgage Trust Series, Ser 2025-NQM3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.851%, 11/25/2065(C)(D) | 3211 | 3235 |
| &nbsp;&nbsp;&nbsp;JP Morgan Mortgage Trust, Ser 2006-A2, Cl 5A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.305%, 11/25/2033(A) | 4 | 4 |
| &nbsp;&nbsp;&nbsp;JP Morgan Mortgage Trust, Ser 2020-1, Cl A3A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/25/2050(A)(D) | 111 | 97 |

---

SEI Institutional Managed Trust 105

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Legacy Mortgage Asset Trust, Ser 2021-GS2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/25/2061(C)(D) | $350 | $350 |
| &nbsp;&nbsp;&nbsp;Lehman XS Trust, Ser 2007-16N, Cl 2A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.546%, TSFR1M + 1.814%, 09/25/2047(A) | 2891 | 2668 |
| &nbsp;&nbsp;&nbsp;LoanCore, Ser 2025-CRE9, Cl AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.435%, TSFR1M + 1.700%, 08/18/2042(A)(D) | 1200 | 1200 |
| &nbsp;&nbsp;&nbsp;MAD Commercial Mortgage Trust, Ser 11MD, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.754%, 10/15/2042(A)(D) | 1395 | 1400 |
| &nbsp;&nbsp;&nbsp;MAD Commercial Mortgage Trust, Ser 11MD, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.631%, 10/15/2042(A)(D) | 1520 | 1533 |
| &nbsp;&nbsp;&nbsp;MASTR Resecuritization Trust, Ser 2005, Cl 3, PO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 05/28/2035(B)(D) | 1 | 1 |
| &nbsp;&nbsp;&nbsp;Merrill Lynch Mortgage Investors Trust, Ser 2003-A4, Cl 2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 07/25/2033(A) | 2 | 2 |
| &nbsp;&nbsp;&nbsp;MF1, Ser 2021-FL7, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.929%, TSFR1M + 1.194%, 10/16/2036(A)(D) | 125 | 125 |
| &nbsp;&nbsp;&nbsp;MF1, Ser 2025-FL17, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.055%, TSFR1M + 1.320%, 02/18/2040(A)(D) | 1820 | 1820 |
| &nbsp;&nbsp;&nbsp;MFA Trust, Ser 2021-NQM2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.029%, 11/25/2064(A)(D) | 187 | 166 |
| &nbsp;&nbsp;&nbsp;MFA Trust, Ser 2021-RPL1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.131%, 07/25/2060(A)(D) | 324 | 298 |
| &nbsp;&nbsp;&nbsp;Mill City Mortgage Loan Trust, Ser 2021-NMR1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 11/25/2060(A)(D) | 269 | 260 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Bank of America Merrill Lynch Trust, Ser C34, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.111%, 11/15/2052(A) | 1030 | 968 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Capital I Trust, Ser 2016-BNK2, Cl XA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.940%, 11/15/2049(A) | 2475 | 15 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Capital I Trust, Ser HR8, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.790%, 07/15/2053 | 385 | 349 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Capital I Trust, Ser L8, Cl AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.792%, 04/15/2055(A) | 580 | 532 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Residential Mortgage Loan Trust, Ser 2024-INV2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/25/2054(A)(D) | 919 | 937 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Residential Mortgage Loan Trust, Ser 2025-NQM4, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.791%, 06/25/2070(C)(D) | 2176 | 2198 |
| &nbsp;&nbsp;&nbsp;MSWF Commercial Mortgage Trust, Ser 2, Cl XA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.907%, 12/15/2056(A) | 5207 | 292 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;New Residential Mortgage Loan Trust, Ser 2021-NQM3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.516%, 11/27/2056(A)(D) | $230 | $208 |
| &nbsp;&nbsp;&nbsp;New Residential Mortgage Loan Trust, Ser 2022-NQM4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/25/2062(C)(D) | 1395 | 1390 |
| &nbsp;&nbsp;&nbsp;New Residential Mortgage Loan Trust, Ser 2024-NQM1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.129%, 03/25/2064(C)(D) | 957 | 967 |
| &nbsp;&nbsp;&nbsp;NJ Trust, Ser GSP, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.481%, 01/06/2029(A)(D) | 865 | 907 |
| &nbsp;&nbsp;&nbsp;NRTH Commercial Mortgage Trust, Ser PARK, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.143%, TSFR1M + 1.393%, 10/15/2040(A)(D) | 830 | 831 |
| &nbsp;&nbsp;&nbsp;NYC Commercial Mortgage Trust, Ser 1155, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.833%, 06/10/2042(D) | 2036 | 2084 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2021-NQM2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.101%, 05/25/2061(A)(D) | 398 | 330 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2021-NQM3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.362%, 07/25/2061(A)(D) | 793 | 659 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2023-NQM1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.928%, 11/25/2063(C)(D) | 1204 | 1212 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2023-NQM3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.949%, 02/25/2063(C)(D) | 977 | 977 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2024-NQM10, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.433%, 05/25/2064(C)(D) | 284 | 287 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2024-NQM11, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.230%, 06/25/2064(C)(D) | 649 | 655 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2024-NQM9, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.030%, 01/25/2064(C)(D) | 2031 | 2058 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2025-NQM3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.648%, 12/01/2064(C)(D) | 1073 | 1083 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2025-NQM6, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.603%, 03/25/2065(C)(D) | 2412 | 2435 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2025-NQM7, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.560%, 05/25/2055(C)(D) | 1819 | 1836 |
| &nbsp;&nbsp;&nbsp;Oceanview Mortgage Trust, Ser 2021-3, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 07/25/2051(A)(D) | 3027 | 2729 |
| &nbsp;&nbsp;&nbsp;Oceanview Mortgage Trust, Ser 2025-1, Cl AF1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.674%, SOFR30A + 0.800%, 11/25/2054(A)(D) | 1270 | 1271 |
| &nbsp;&nbsp;&nbsp;Oceanview Mortgage Trust, Ser 2025-2, Cl AF1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.724%, SOFR30A + 0.850%, 04/25/2055(A)(D) | 1179 | 1181 |
| &nbsp;&nbsp;&nbsp;One Bryant Park Trust, Ser 2019-OBP, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.516%, 09/15/2054(D) | 1570 | 1457 |

---

106 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;PHH Alternative Mortgage Trust, Ser 2007-3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.446%, TSFR1M + 0.714%, 07/25/2037(A) | $1646 | $1614 |
| &nbsp;&nbsp;&nbsp;PMT Loan Trust, Ser 2024-INV1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 10/25/2059(A)(D) | 3098 | 3123 |
| &nbsp;&nbsp;&nbsp;Prime Mortgage Trust, Ser 2004-CL1, Cl 1, PO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 02/25/2034(B) | 1 | 1 |
| &nbsp;&nbsp;&nbsp;PRKCM Trust, Ser 2022-AFC1, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 04/25/2057(A)(D) | 1181 | 1179 |
| &nbsp;&nbsp;&nbsp;PRKCM Trust, Ser 2023-AFC1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.598%, 02/25/2058(C)(D) | 894 | 893 |
| &nbsp;&nbsp;&nbsp;Rate Mortgage Trust, Ser 2024-J4, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 12/25/2054(A)(D) | 1939 | 1971 |
| &nbsp;&nbsp;&nbsp;RCKT Mortgage Trust, Ser 2022-2, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 02/25/2052(A)(D) | 496 | 415 |
| &nbsp;&nbsp;&nbsp;RCKT Mortgage Trust, Ser 2025-CES1, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.653%, 01/25/2045(C)(D) | 1458 | 1472 |
| &nbsp;&nbsp;&nbsp;RCKT Mortgage Trust, Ser 2025-CES10, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.894%, 11/25/2055(C)(D) | 1904 | 1906 |
| &nbsp;&nbsp;&nbsp;RCKT Mortgage Trust, Ser 2025-CES12, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.027%, 11/25/2055(C)(D) | 1771 | 1772 |
| &nbsp;&nbsp;&nbsp;RCKT Mortgage Trust, Ser 2025-CES2, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.503%, 02/25/2055(C)(D) | 1502 | 1516 |
| &nbsp;&nbsp;&nbsp;RCKT Mortgage Trust, Ser 2025-CES8, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.148%, 08/25/2055(A)(D) | 845 | 850 |
| &nbsp;&nbsp;&nbsp;Residential Asset Securitization Trust, Ser 2004-IP2, Cl 2A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.796%, 12/25/2034(A) | 163 | 149 |
| &nbsp;&nbsp;&nbsp;Saluda Grade Alternative Mortgage Trust, Ser 2025-LOC4, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.704%, SOFR30A + 1.750%, 06/25/2055(A)(D) | 2974 | 2978 |
| &nbsp;&nbsp;&nbsp;SCMS Mortgage Trust, Ser BNC1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.502%, 12/15/2057(D) | 1480 | 1481 |
| &nbsp;&nbsp;&nbsp;Sequoia Mortgage Trust, Ser 2018-CH4, Cl B1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.067%, 10/25/2048(A)(D) | 729 | 732 |
| &nbsp;&nbsp;&nbsp;SFAVE Commercial Mortgage Securities Trust, Ser 2015-5AVE, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.872%, 01/05/2043(A)(D) | 390 | 334 |
| &nbsp;&nbsp;&nbsp;SFAVE Commercial Mortgage Securities Trust, Ser 2015-5AVE, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.144%, 01/05/2043(A)(D) | 75 | 65 |
| &nbsp;&nbsp;&nbsp;SG Commercial Mortgage Securities Trust, Ser C5, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.779%, 10/10/2048 | 352 | 351 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Starwood Mortgage Residential Trust, Ser 2020-INV1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.027%, 11/25/2055(A)(D) | $65 | $62 |
| &nbsp;&nbsp;&nbsp;Starwood Mortgage Residential Trust, Ser 2021-4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.162%, 08/25/2056(A)(D) | 431 | 385 |
| &nbsp;&nbsp;&nbsp;Structured Asset Mortgage Investments II Trust, Ser 2007-AR3, Cl 2A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.226%, TSFR1M + 0.494%, 09/25/2047(A) | 1656 | 1538 |
| &nbsp;&nbsp;&nbsp;Structured Asset Securities Mortgage Pass-Through Certificates, Ser 2003-24A, Cl 3A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.414%, 07/25/2033(A) | 9 | 9 |
| &nbsp;&nbsp;&nbsp;Structured Asset Securities Mortgage Pass-Through Certificates, Ser 2003-37A, Cl 2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.444%, 12/25/2033(A) | 5 | 5 |
| &nbsp;&nbsp;&nbsp;SWCH Commercial Mortgage Trust, Ser DATA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.193%, TSFR1M + 1.443%, 02/15/2042(A)(D) | 950 | 941 |
| &nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust, Ser 2017-4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 06/25/2057(A)(D) | 225 | 221 |
| &nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust, Ser 2020-3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.088%, 02/25/2063(A)(D) | 404 | 394 |
| &nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust, Ser 2021-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 11/25/2061(A)(D) | 295 | 278 |
| &nbsp;&nbsp;&nbsp;UBS Commercial Mortgage Trust, Ser C4, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.301%, 10/15/2050 | 401 | 397 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.815%, 01/25/2066(A)(D) | 181 | 164 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.031%, 02/25/2066(A)(D) | 366 | 335 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.046%, 06/25/2066(A)(D) | 329 | 291 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.938%, 07/25/2066(A)(D) | 424 | 359 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-5, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.013%, 09/25/2066(A)(D) | 1028 | 897 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-7, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.829%, 10/25/2066(C)(D) | 504 | 463 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-8, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.824%, 11/25/2066(A)(D) | 447 | 415 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-R1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.820%, 10/25/2063(A)(D) | 78 | 76 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-R3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.020%, 04/25/2064(A)(D) | 142 | 136 |

---

SEI Institutional Managed Trust 107

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2024-6, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.154%, 07/25/2069(C)(D) | $321 | $323 |
| &nbsp;&nbsp;&nbsp;WaMu Mortgage Pass-Through Certificates, Ser 2003-AR10, Cl A7 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.690%, 10/25/2033(A) | 11 | 11 |
| &nbsp;&nbsp;&nbsp;WaMu Mortgage Pass-Through Certificates, Ser 2003-AR9, Cl 1A6 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.451%, 09/25/2033(A) | 13 | 13 |
| &nbsp;&nbsp;&nbsp;WaMu Mortgage Pass-Through Certificates, Ser 2003-S4, Cl 2A10 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.885%, 06/25/2033(A) | 1 | 1 |
| &nbsp;&nbsp;&nbsp;WaMu Mortgage Pass-Through Certificates, Ser 2003-S9, Cl A8 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 10/25/2033 | 32 | 32 |
| &nbsp;&nbsp;&nbsp;WaMu Mortgage Pass-Through Certificates, Ser 2004-AR3, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.362%, 06/25/2034(A) | 8 | 7 |
| &nbsp;&nbsp;&nbsp;WaMu Mortgage Pass-Through Certificates, Ser 2005-AR13, Cl A1A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.406%, TSFR1M + 1.674%, 10/25/2045(A) | 96 | 95 |
| &nbsp;&nbsp;&nbsp;WaMu Mortgage Pass-Through Certificates, Ser 2005-AR15, Cl A1A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.366%, TSFR1M + 0.634%, 11/25/2045(A) | 2576 | 2436 |
| &nbsp;&nbsp;&nbsp;WaMu Mortgage Pass-Through Certificates, Ser 2007-OA1, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.729%, 12MTA + 0.700%, 02/25/2047(A) | 801 | 749 |
| &nbsp;&nbsp;&nbsp;WBHT Commercial Mortgage Trust, Ser WBM, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.492%, TSFR1M + 1.742%, 06/15/2042(A)(D) | 1685 | 1690 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Commercial Mortgage Trust, Ser 2016-C36, Cl XA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.142%, 11/15/2059(A) | 4172 | 16 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Commercial Mortgage Trust, Ser 5C4, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.673%, 05/15/2058 | 1270 | 1327 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Commercial Mortgage Trust, Ser 5C4, Cl AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.093%, 05/15/2058 | 375 | 393 |
| &nbsp;&nbsp;&nbsp;WFRBS Commercial Mortgage Trust, Ser C22, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.371%, 09/15/2057(A) | 245 | 223 |
|  |  | 189675 |
| Total Mortgage-Backed Securities |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,434,162) ($ Thousands) |  | 1416272 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **U.S. TREASURY OBLIGATIONS — 30.1%** | **U.S. TREASURY OBLIGATIONS — 30.1%** | **U.S. TREASURY OBLIGATIONS — 30.1%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 08/15/2045 | $15380 | $15529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 08/15/2055 | 33126 | 32567 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/15/2045 | 60338 | 58962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/15/2055 | 68706 | 66194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 08/31/2029 | 10160 | 10158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 11/15/2048 | 15425 | 12204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 05/15/2048 | 32663 | 24807 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/15/2048 | 2659 | 1979 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/15/2048 | 14951 | 11070 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/15/2049 | 22420 | 16516 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 05/15/2052 | 8545 | 5971 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 05/15/2046 | 11790 | 8177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 02/15/2042 | 4054 | 2984 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 08/15/2046 | 11725 | 7716 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 08/15/2049 | 11496 | 7210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 11/15/2041 | 13863 | 9675 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 02/15/2050 | 13705 | 8034 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 08/15/2051 | 15470 | 8862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 08/15/2041 | 40339 | 27218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 11/15/2050 | 9067 | 4760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 11/15/2040 | 5611 | 3642 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 08/15/2050 | 15250 | 7498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 08/15/2040 | 5111 | 3210 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Notes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 09/30/2030 | 6996 | 7270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/15/2027 | 33745 | 34193 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 01/31/2027 | 4105 | 4131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 02/28/2027 | 5085 | 5119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 08/31/2030 | 6725 | 6843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/31/2030 | 9000 | 9114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/15/2035 | 68847 | 67857 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 05/31/2027 | 8710 | 8755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 07/31/2027 | 19735 | 19850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 12/31/2032 | 66153 | 65864 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 06/30/2027 | 7975 | 8006 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 06/30/2030 | 7054 | 7071 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 03/31/2030 | 31880 | 31820 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 12/31/2030 | 169705 | 168896 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/30/2027 | 22020 | 22024 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 10/31/2027 | 22950 | 22955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 10/15/2028 | 22184 | 22162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 11/15/2028 | 15325 | 15308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 12/15/2028 | 67684 | 67605 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 11/30/2030 | 44523 | 44074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 11/30/2027 | 15336 | 15307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 12/31/2027 | 17334 | 17300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 03/31/2027 | 2105 | 2079 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 03/31/2029 | 33115 | 31904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 01/31/2029 | 2000 | 1895 |

---

108 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 08/31/2027 | $2885 | $| 2747 |
| Total U.S. Treasury Obligations |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,074,503) ($ Thousands) |  |  | 1065092 |
| **CORPORATE OBLIGATIONS — 21.3%** | **CORPORATE OBLIGATIONS — 21.3%** | **CORPORATE OBLIGATIONS — 21.3%** | **CORPORATE OBLIGATIONS — 21.3%** |
| **Communication Services — 2.0%** | **Communication Services — 2.0%** | **Communication Services — 2.0%** | **Communication Services — 2.0%** |
| &nbsp;&nbsp;&nbsp;Alphabet |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 11/15/2055 | 2335 |  | 2291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 05/15/2065 | 492 |  | 463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/15/2055 | 492 |  | 471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 11/15/2035 | 2832 |  | 2833 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 11/15/2032 | 438 |  | 439 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 11/06/2038 | 445 |  | 505 |
| &nbsp;&nbsp;&nbsp;Altice Financing |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.625%, 07/15/2027 (D) | $469 |  | 361 |
| &nbsp;&nbsp;&nbsp;Altice France |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 11/01/2029 (D)(F) | 25 |  | 26 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 04/15/2032 (D)(F) | 34 |  | 32 |
| &nbsp;&nbsp;&nbsp;AT&T |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 11/01/2054 | 2151 |  | 2063 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 11/01/2045 | 476 |  | 458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 11/01/2035 | 2079 |  | 2053 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 12/01/2057 | 453 |  | 312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 09/15/2059 | 326 |  | 215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.550%, 09/15/2055 | 6120 |  | 4074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 06/01/2041 | 246 |  | 194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/15/2053 | 2197 |  | 1470 |
| &nbsp;&nbsp;&nbsp;CCO Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/01/2032 (D) | 300 |  | 274 |
| &nbsp;&nbsp;&nbsp;Charter Communications Operating |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.700%, 12/01/2055 | 631 |  | 605 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, 06/01/2029 | 1140 |  | 1190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 12/01/2035 | 2044 |  | 2039 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/01/2063 | 182 |  | 143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 04/01/2053 | 318 |  | 251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 03/01/2050 | 315 |  | 237 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 06/01/2052 | 770 |  | 497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 04/01/2051 | 255 |  | 161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 06/01/2041 | 132 |  | 94 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 03/01/2042 | 1427 |  | 990 |
| &nbsp;&nbsp;&nbsp;Comcast |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 05/15/2053 | 166 |  | 149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 10/15/2038 | 1320 |  | 1229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.049%, 11/01/2052 | 248 |  | 181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.987%, 11/01/2063 | 288 |  | 156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.937%, 11/01/2056 | 590 |  | 332 |
| &nbsp;&nbsp;&nbsp;DISH Network |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.750%, 11/15/2027 (D) | 104 |  | 108 |
| &nbsp;&nbsp;&nbsp;EchoStar |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.750%, 11/30/2029 | 56 |  | 62 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Getty Images |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 11/15/2030 (D) | $235 | $237 |
| &nbsp;&nbsp;&nbsp;Global Switch Finance BV MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 10/07/2030 | 580 | 637 |
| &nbsp;&nbsp;&nbsp;Meta Platforms |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 11/15/2065 | $293 | 279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 11/15/2055 | 5513 | 5291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 08/15/2064 | 2693 | 2498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 11/15/2045 | 498 | 484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 08/15/2054 | 2301 | 2141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 11/15/2035 | 2836 | 2832 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 11/15/2032 | 878 | 885 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 11/15/2030 | 1261 | 1264 |
| &nbsp;&nbsp;&nbsp;Paramount Global |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/30/2036 | 1345 | 1323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 10/15/2040 | 1155 | 1002 |
| &nbsp;&nbsp;&nbsp;Scripps Escrow II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 01/15/2029 (D) | 65 | 60 |
| &nbsp;&nbsp;&nbsp;Sinclair Television Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 02/15/2033 (D) | 45 | 47 |
| &nbsp;&nbsp;&nbsp;Sirius XM Radio |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/01/2027 (D) | 16 | 16 |
| &nbsp;&nbsp;&nbsp;Snap |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 03/01/2033 (D) | 255 | 264 |
| &nbsp;&nbsp;&nbsp;Sprint Spectrum |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.152%, 03/20/2028 (D) | 1598 | 1612 |
| &nbsp;&nbsp;&nbsp;Time Warner Cable |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.300%, 07/01/2038 | 2470 | 2646 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 06/15/2039 | 10 | 10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.550%, 05/01/2037 | 268 | 274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 11/15/2040 | 3280 | 3035 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/01/2041 | 400 | 351 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/15/2042 | 155 | 119 |
| &nbsp;&nbsp;&nbsp;Time Warner Entertainment |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 07/15/2033 | 270 | 312 |
| &nbsp;&nbsp;&nbsp;T-Mobile USA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 01/15/2056 | 2605 | 2542 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/15/2030 | 285 | 280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 04/15/2027 | 2105 | 2098 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 10/15/2052 | 1215 | 817 |
| &nbsp;&nbsp;&nbsp;Verizon Communications |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/30/2065 | 782 | 772 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 11/30/2055 | 783 | 773 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 11/30/2045 | 396 | 393 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 04/02/2035 | 1593 | 1619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2036 | 3262 | 3234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 01/15/2033 | 2257 | 2255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.272%, 01/15/2036 | 765 | 717 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.987%, 10/30/2056 | 521 | 310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650%, 11/20/2040 | 155 | 111 |
| &nbsp;&nbsp;&nbsp;Virgin Media Secured Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 05/15/2029 (D) | 250 | 246 |

---

SEI Institutional Managed Trust 109

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Virgin Media Vendor Financing Notes III DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 07/15/2028 | 235 | $308 |
| &nbsp;&nbsp;&nbsp;Vmed O2 UK Financing I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 07/15/2031 (D) | $630 | 582 |
| &nbsp;&nbsp;&nbsp;VZ Secured Financing BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2032 (D) | 70 | 63 |
| &nbsp;&nbsp;&nbsp;Warnermedia Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.141%, 03/15/2052 | 341 | 225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 03/15/2042 | 17 | 12 |
| &nbsp;&nbsp;&nbsp;Zayo Group Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 03/09/2030 (D) | 32 | 30 |
|  |  | 71964 |
| **Consumer Discretionary — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Amazon.com |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 11/20/2065 | 1361 | 1320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 11/20/2055 | 496 | 484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 11/20/2035 | 2179 | 2170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 03/20/2033 | 855 | 853 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 11/20/2030 | 684 | 685 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 11/20/2028 | 684 | 686 |
| &nbsp;&nbsp;&nbsp;AutoZone |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 06/15/2030 | 795 | 820 |
| &nbsp;&nbsp;&nbsp;BCPE Flavor Debt Merger Sub and BCPE Flavor Issuer |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 07/01/2032 (D) | 175 | 167 |
| &nbsp;&nbsp;&nbsp;BMW US Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 03/21/2030 (D) | 550 | 564 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/11/2030 (D) | 760 | 764 |
| &nbsp;&nbsp;&nbsp;Caesars Entertainment |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 02/15/2030 (D) | 460 | 476 |
| &nbsp;&nbsp;&nbsp;CSC Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.750%, 01/31/2029 (D) | 1960 | 1456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/01/2029 (D) | 36 | 24 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 12/01/2030 (D) | 590 | 362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 02/15/2031 (D) | 200 | 121 |
| &nbsp;&nbsp;&nbsp;Dick's Sporting Goods |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 01/15/2052 | 646 | 472 |
| &nbsp;&nbsp;&nbsp;FDJ UNITED |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 11/21/2033 | 700 | 807 |
| &nbsp;&nbsp;&nbsp;Ferrellgas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 01/15/2031 (D) | $480 | 494 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 04/01/2029 (D) | 652 | 627 |
| &nbsp;&nbsp;&nbsp;Flutter Treasury DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 06/04/2031 | 300 | 406 |
| &nbsp;&nbsp;&nbsp;Ford Motor Credit |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 02/10/2029 | $1193 | 1121 |
| &nbsp;&nbsp;&nbsp;General Motors Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 06/10/2031 | 1304 | 1181 |
| &nbsp;&nbsp;&nbsp;Grand Canyon University |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 10/01/2028 | 180 | 179 |
| &nbsp;&nbsp;&nbsp;Great Canadian Gaming |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 11/15/2029 (D) | 122 | 123 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Hilton Domestic Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 04/01/2032 (D) | $270 | $280 |
| &nbsp;&nbsp;&nbsp;Home Depot |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 04/15/2052 | 251 | 183 |
| &nbsp;&nbsp;&nbsp;Hyundai Capital America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 06/24/2029 (D) | 530 | 545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 03/27/2030 (D) | 519 | 532 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/18/2030 (D) | 446 | 446 |
| &nbsp;&nbsp;&nbsp;Las Vegas Sands |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/14/2030 | 1135 | 1189 |
| &nbsp;&nbsp;&nbsp;Lowe's |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 10/15/2035 | 741 | 735 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 03/15/2031 | 796 | 793 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 04/01/2052 | 557 | 439 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/01/2051 | 420 | 291 |
| &nbsp;&nbsp;&nbsp;McDonald's MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.300%, 03/01/2038 | 393 | 435 |
| &nbsp;&nbsp;&nbsp;MercadoLibre |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 01/15/2033 | 696 | 689 |
| &nbsp;&nbsp;&nbsp;Ontario Gaming GTA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 08/01/2030 (D) | 63 | 60 |
| &nbsp;&nbsp;&nbsp;Robert Bosch GmbH MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 06/02/2043 | 500 | 578 |
| &nbsp;&nbsp;&nbsp;Toyota Motor Credit |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 03/21/2031 | $1190 | 1236 |
| &nbsp;&nbsp;&nbsp;Volkswagen Financial Services |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 11/19/2031 | 700 | 829 |
| &nbsp;&nbsp;&nbsp;Volkswagen Group of America Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 03/27/2035 (D) | $360 | 373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 03/25/2032 (D) | 115 | 119 |
| &nbsp;&nbsp;&nbsp;Volkswagen International Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, EUSA9 + 4.783%(A)(G) | 400 | 541 |
| &nbsp;&nbsp;&nbsp;Voyager Parent |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 07/01/2032 (D) | $129 | 137 |
|  |  | 26792 |
| **Consumer Staples — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Altria Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 08/06/2035 | 1525 | 1544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 02/04/2028 | 455 | 463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 09/16/2046 | 280 | 210 |
| &nbsp;&nbsp;&nbsp;Anheuser-Busch |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 02/01/2046 | 1357 | 1255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 02/01/2036 | 3171 | 3139 |
| &nbsp;&nbsp;&nbsp;Anheuser-Busch InBev Worldwide |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 01/23/2039 | 907 | 939 |
| &nbsp;&nbsp;&nbsp;BAT Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.081%, 08/02/2053 | 188 | 213 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 08/15/2055 | 520 | 536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.834%, 02/20/2031 | 1475 | 1565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 08/15/2032 | 2390 | 2483 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/22/2033 | 1860 | 1850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.540%, 08/15/2047 | 734 | 609 |

---

110 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Bunge Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 08/04/2035 | $887 | $901 |
| &nbsp;&nbsp;&nbsp;Campbell's |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 03/21/2031 | 870 | 866 |
| &nbsp;&nbsp;&nbsp;Imperial Brands Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 07/01/2035 (D) | 686 | 704 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 07/26/2026 (D) | 635 | 632 |
| &nbsp;&nbsp;&nbsp;Japan Tobacco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/15/2030 (D) | 1695 | 1759 |
| &nbsp;&nbsp;&nbsp;JBS USA Holding Lux SARL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 11/15/2053 | 518 | 580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/15/2034 | 1337 | 1477 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 12/01/2052 | 2619 | 2700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 04/15/2066 (D) | 178 | 177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/01/2033 | 221 | 231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 01/15/2032 | 909 | 851 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/02/2029 | 60 | 58 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/15/2032 | 1072 | 962 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 03/15/2034 | 675 | 688 |
| &nbsp;&nbsp;&nbsp;Kroger |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/15/2054 | 780 | 743 |
| &nbsp;&nbsp;&nbsp;Mars |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 03/01/2035 (D) | 1465 | 1506 |
| &nbsp;&nbsp;&nbsp;Opal Bidco SAS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 03/31/2032 (D) | 50 | 51 |
| &nbsp;&nbsp;&nbsp;PepsiCo |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 07/23/2030 | 474 | 479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 01/15/2029 | 855 | 859 |
| &nbsp;&nbsp;&nbsp;Philip Morris International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 02/15/2033 | 810 | 847 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 04/30/2035 | 1359 | 1363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 04/30/2030 | 1282 | 1290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/28/2028 | 1514 | 1521 |
| &nbsp;&nbsp;&nbsp;Pilgrim's Pride |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 03/01/2032 | 350 | 323 |
| &nbsp;&nbsp;&nbsp;Reynolds American |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 05/01/2040 | 570 | 676 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 08/15/2045 | 490 | 482 |
| &nbsp;&nbsp;&nbsp;Spectrum Brands |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 03/15/2031 (D) | 655 | 535 |
|  |  | 38067 |
| **Energy — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Aker BP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 10/01/2054 (D) | 160 | 146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 10/30/2035 (D) | 1196 | 1168 |
| &nbsp;&nbsp;&nbsp;BP Capital Markets America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.893%, 09/11/2033 | 715 | 728 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.812%, 02/13/2033 | 1440 | 1458 |
| &nbsp;&nbsp;&nbsp;Chevron USA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 10/15/2030 | 615 | 621 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Continental Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.268%, 11/15/2026 (D) | $2075 | $2032 |
| &nbsp;&nbsp;&nbsp;Devon Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 09/15/2054 | 690 | 634 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 04/18/2064 | 385 | 364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/18/2054 | 580 | 548 |
| &nbsp;&nbsp;&nbsp;Ecopetrol |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 05/28/2045 | 516 | 384 |
| &nbsp;&nbsp;&nbsp;Energy Transfer |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.550%, 12/01/2033 | 490 | 537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, 09/01/2054 | 347 | 334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/01/2029 (D) | 642 | 649 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 05/15/2054 | 1219 | 1155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 04/01/2035 | 1020 | 1056 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 04/15/2047 | 262 | 232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/01/2029 | 655 | 674 |
| &nbsp;&nbsp;&nbsp;Eni |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 05/15/2054 (D) | 200 | 198 |
| &nbsp;&nbsp;&nbsp;Enterprise Products Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 01/15/2036 | 1025 | 1043 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 02/15/2035 | 765 | 774 |
| &nbsp;&nbsp;&nbsp;EOG Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 01/15/2031 | 993 | 997 |
| &nbsp;&nbsp;&nbsp;Equinor |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 06/03/2035 | 297 | 305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 11/14/2035 | 672 | 669 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/03/2030 | 292 | 296 |
| &nbsp;&nbsp;&nbsp;Galaxy Pipeline Assets Bidco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 03/31/2036 (D) | 458 | 404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.160%, 03/31/2034 (D) | 503 | 455 |
| &nbsp;&nbsp;&nbsp;Greensaif Pipelines Bidco SARL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.103%, 08/23/2042 (D) | 965 | 1005 |
| &nbsp;&nbsp;&nbsp;Hess |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2040 | 2885 | 3114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 04/01/2047 | 770 | 789 |
| &nbsp;&nbsp;&nbsp;HF Sinclair |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/01/2028 | 1595 | 1595 |
| &nbsp;&nbsp;&nbsp;KazMunayGas National JSC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/14/2033 | 200 | 181 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 03/01/2048 | 205 | 187 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 06/01/2030 | 165 | 171 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan Energy Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/01/2044 | 365 | 350 |
| &nbsp;&nbsp;&nbsp;ONEOK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 10/15/2055 | 443 | 444 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 11/01/2064 | 105 | 98 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 11/01/2054 | 759 | 707 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 10/15/2035 | 3150 | 3183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 11/01/2034 | 135 | 134 |
| &nbsp;&nbsp;&nbsp;Petroleos Mexicanos MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/21/2047 | 351 | 289 |

---

SEI Institutional Managed Trust 111

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Phillips 66 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.300%, 02/15/2026 | $255 | $254 |
| &nbsp;&nbsp;&nbsp;Saudi Arabian Oil |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 06/02/2055 (D) | 1470 | 1537 |
| &nbsp;&nbsp;&nbsp;Shell International Finance BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 08/21/2042 | 440 | 354 |
| &nbsp;&nbsp;&nbsp;Sunoco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, H15T5Y + 4.230%(A)(D)(G) | 685 | 704 |
| &nbsp;&nbsp;&nbsp;Tennessee Gas Pipeline |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 06/15/2032 | 1140 | 1343 |
| &nbsp;&nbsp;&nbsp;TransCanada PipeLines |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/01/2034 | 960 | 935 |
| &nbsp;&nbsp;&nbsp;Transocean International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 02/15/2030 (D) | 86 | 90 |
| &nbsp;&nbsp;&nbsp;Transocean Titan Financing |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 02/01/2028 (D) | 63 | 64 |
| &nbsp;&nbsp;&nbsp;Venture Global LNG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.875%, 02/01/2032 (D) | 551 | 569 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, H15T5Y + 5.440%(A)(D)(G) | 626 | 494 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 06/01/2028 (D) | 72 | 73 |
| &nbsp;&nbsp;&nbsp;Venture Global Plaquemines LNG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 01/15/2036 (D) | 283 | 290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 06/15/2034 (D) | 26 | 26 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 12/15/2030 (D) | 269 | 274 |
|  |  | 37115 |
| **Financials — 6.7%** |  |  |
| &nbsp;&nbsp;&nbsp;AIB Group MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.871%, SOFRINDX + 1.910%, 03/28/2035 (A)(D) | 1035 | 1092 |
| &nbsp;&nbsp;&nbsp;American Express |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.442%, SOFRINDX + 1.320%, 01/30/2036 (A) | 620 | 644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.389%, SOFRRATE + 0.970%, 07/28/2027 (A) | 3465 | 3492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.918%, SOFRRATE + 1.220%, 07/20/2033 (A) | 2390 | 2432 |
| &nbsp;&nbsp;&nbsp;American International Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 05/07/2035 | 195 | 203 |
| &nbsp;&nbsp;&nbsp;Ares Management |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 10/11/2054 | 390 | 369 |
| &nbsp;&nbsp;&nbsp;Athene Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.205%, 03/08/2027 (D) | 635 | 625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 11/12/2026 (D) | 1350 | 1336 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.608%, 06/29/2026 (D) | 510 | 504 |
| &nbsp;&nbsp;&nbsp;Atlas Warehouse Lending |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/15/2028 (D) | 1900 | 1907 |
| &nbsp;&nbsp;&nbsp;Avolon Holdings Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 05/04/2028 (D) | 680 | 708 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 03/01/2029 (D) | 680 | 703 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 11/15/2029 (D) | 1555 | 1613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 05/30/2030 (D) | 1570 | 1612 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.528%, 11/18/2027 (D) | 342 | 332 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Banco Santander |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.127%, 11/06/2035 | $600 | $600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.551%, 11/06/2030 | 1200 | 1201 |
| &nbsp;&nbsp;&nbsp;Bank of America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.468%, SOFRRATE + 1.650%, 01/23/2035 (A) | 4540 | 4730 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.288%, SOFRRATE + 1.910%, 04/25/2034 (A) | 2335 | 2404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.571%, SOFRRATE + 1.830%, 04/27/2033 (A) | 120 | 120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.419%, TSFR3M + 1.302%, 12/20/2028 (A) | 210 | 207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.687%, SOFRRATE + 1.320%, 04/22/2032 (A) | 400 | 367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.572%, SOFRRATE + 1.210%, 10/20/2032 (A) | 680 | 613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.734%, SOFRRATE + 0.960%, 07/22/2027 (A) | 3041 | 3002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.658%, SOFRRATE + 0.910%, 03/11/2027 (A) | 2875 | 2862 |
| &nbsp;&nbsp;&nbsp;Bank of America MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.970%, TSFR3M + 1.332%, 03/05/2029 (A) | 625 | 624 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.824%, TSFR3M + 1.837%, 01/20/2028 (A) | 631 | 629 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.972%, SOFRRATE + 1.330%, 02/04/2033 (A) | 470 | 430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.884%, TSFR3M + 1.452%, 10/22/2030 (A) | 265 | 252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.496%, TSFR3M + 1.252%, 02/13/2031 (A) | 145 | 135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.087%, SOFRRATE + 1.060%, 06/14/2029 (A) | 3460 | 3301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.922%, SOFRRATE + 1.370%, 10/24/2031 (A) | 500 | 447 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.942%, SOFRRATE + 0.887%, 02/11/2031 (A) | 983 | 1011 |
| &nbsp;&nbsp;&nbsp;Blackrock |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 07/18/2035 | 1055 | 1253 |
| &nbsp;&nbsp;&nbsp;Blackstone Reg Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 02/15/2036 | $372 | 369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 11/03/2030 | 619 | 619 |
| &nbsp;&nbsp;&nbsp;Brookfield Asset Management |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.077%, 09/15/2055 | 348 | 356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.298%, 01/15/2036 | 586 | 585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.653%, 11/15/2030 | 879 | 885 |
| &nbsp;&nbsp;&nbsp;CaixaBank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.581%, SOFRRATE + 1.790%, 07/03/2036 (A)(D) | 673 | 692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.885%, SOFRRATE + 1.360%, 07/03/2031 (A)(D) | 1119 | 1134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.634%, SOFRRATE + 1.140%, 07/03/2029 (A)(D) | 1119 | 1130 |

---

112 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.580%, SOFRINDX + 1.170%, 09/08/2031 (A) | $1117 | $1125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.243%, SOFRINDX + 0.600%, 09/08/2028 (A) | 1043 | 1047 |
| &nbsp;&nbsp;&nbsp;Capital One Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.051%, SOFRRATE + 2.260%, 02/01/2035 (A) | 1344 | 1431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.197%, SOFRRATE + 1.630%, 09/11/2036 (A) | 873 | 868 |
| &nbsp;&nbsp;&nbsp;CBRE Services |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/15/2035 | 453 | 468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 01/15/2033 | 514 | 516 |
| &nbsp;&nbsp;&nbsp;Charles Schwab |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.643%, SOFRRATE + 2.210%, 05/19/2029 (A) | 400 | 415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.914%, SOFRRATE + 1.230%, 11/14/2036 (A) | 1379 | 1370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.343%, SOFRRATE + 0.940%, 11/14/2031 (A) | 1581 | 1579 |
| &nbsp;&nbsp;&nbsp;Chubb INA Holdings MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/15/2034 | 685 | 701 |
| &nbsp;&nbsp;&nbsp;CI Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 12/17/2030 | 4000 | 3623 |
| &nbsp;&nbsp;&nbsp;Citibank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.570%, 04/30/2034 | 2485 | 2628 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.914%, 05/29/2030 | 695 | 715 |
| &nbsp;&nbsp;&nbsp;Citigroup |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 07/15/2039 | 625 | 801 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.174%, SOFRRATE + 2.661%, 05/25/2034 (A) | 410 | 435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.020%, SOFRRATE + 1.830%, 01/24/2036 (A) | 1072 | 1123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.827%, SOFRRATE + 2.056%, 02/13/2035 (A) | 285 | 296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.612%, SOFRRATE + 1.746%, 03/04/2056 (A) | 847 | 843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.333%, SOFRRATE + 1.465%, 03/27/2036 (A) | 1277 | 1306 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.174%, SOFRRATE + 1.364%, 02/13/2030 (A) | 5430 | 5572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.174%, SOFRRATE + 1.488%, 09/11/2036 (A) | 832 | 840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.952%, SOFRRATE + 1.463%, 05/07/2031 (A) | 882 | 901 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.786%, SOFRRATE + 0.870%, 03/04/2029 (A) | 1218 | 1236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.542%, SOFRRATE + 1.338%, 09/19/2030 (A) | 559 | 563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.503%, SOFRRATE + 1.171%, 09/11/2031 (A) | 1279 | 1283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.572%, SOFRRATE + 2.107%, 06/03/2031 (A) | 2305 | 2136 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.561%, SOFRRATE + 1.167%, 05/01/2032 (A) | $3605 | $3272 |
| &nbsp;&nbsp;&nbsp;Constellation Insurance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.800%, 01/24/2030 (D) | 625 | 629 |
| &nbsp;&nbsp;&nbsp;Credit Agricole MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.818%, SOFRRATE + 1.360%, 09/25/2033 (A)(D) | 863 | 862 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank NY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.819%, SOFRRATE + 2.510%, 11/20/2029 (A) | 730 | 778 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.999%, SOFRRATE + 1.700%, 09/11/2030 (A) | 790 | 802 |
| &nbsp;&nbsp;&nbsp;Farmers Exchange Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.200%, 07/15/2048 (D) | 1021 | 1025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.050%, 07/15/2028 (D) | 1000 | 1048 |
| &nbsp;&nbsp;&nbsp;Farmers Exchange Capital II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.151%, TSFR3M + 4.006%, 11/01/2053 (A)(D) | 1650 | 1622 |
| &nbsp;&nbsp;&nbsp;Farmers Exchange Capital III |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.454%, TSFR3M + 3.716%, 10/15/2054 (A)(D) | 1380 | 1294 |
| &nbsp;&nbsp;&nbsp;Farmers Insurance Exchange |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, H15T10Y + 3.864%, 10/15/2064 (A)(D) | 720 | 739 |
| &nbsp;&nbsp;&nbsp;FIBRA Prologis |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 11/26/2035 (D) | 534 | 536 |
| &nbsp;&nbsp;&nbsp;Fiserv |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 08/21/2033 | 1150 | 1186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 03/15/2034 | 270 | 274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 08/11/2035 | 1325 | 1322 |
| &nbsp;&nbsp;&nbsp;FS KKR Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 01/15/2030 | 669 | 658 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Capital I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.345%, 02/15/2034 | 1270 | 1348 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.536%, SOFRRATE + 1.380%, 01/28/2036 (A) | 1820 | 1889 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.330%, SOFRRATE + 1.550%, 07/23/2035 (A) | 803 | 825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.218%, SOFRRATE + 1.580%, 04/23/2031 (A) | 1770 | 1828 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.207%, SOFRRATE + 1.078%, 01/28/2031 (A) | 1375 | 1420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.049%, SOFRRATE + 1.210%, 07/23/2030 (A) | 545 | 558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.016%, SOFRRATE + 1.420%, 10/23/2035 (A) | 350 | 352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.939%, SOFRRATE + 1.330%, 10/21/2036 (A) | 2349 | 2332 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.692%, SOFRRATE + 1.135%, 10/23/2030 (A) | 778 | 789 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.369%, SOFRRATE + 1.060%, 10/21/2031 (A) | 1472 | 1469 |

---

SEI Institutional Managed Trust 113

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.153%, SOFRRATE + 0.900%, 10/21/2029 (A) | $2189 | $2189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650%, SOFRRATE + 1.264%, 10/21/2032 (A) | 1690 | 1525 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.615%, SOFRRATE + 1.281%, 04/22/2032 (A) | 195 | 178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.383%, SOFRRATE + 1.248%, 07/21/2032 (A) | 5360 | 4800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.542%, SOFRRATE + 0.818%, 09/10/2027 (A) | 4845 | 4760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.431%, SOFRRATE + 0.798%, 03/09/2027 (A) | 1150 | 1144 |
| &nbsp;&nbsp;&nbsp;Guardian Life Global Funding MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.179%, 09/26/2029 (D) | 1445 | 1444 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.887%, SOFRRATE + 1.570%, 08/14/2027 (A) | 485 | 490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.733%, SOFRRATE + 1.520%, 05/17/2032 (A) | 3515 | 3705 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.286%, SOFRRATE + 1.290%, 11/19/2030 (A) | 1925 | 1986 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.133%, SOFRRATE + 1.430%, 11/06/2036 (A) | 539 | 541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.619%, SOFRRATE + 1.190%, 11/06/2031 (A) | 961 | 964 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.583%, TSFR3M + 1.796%, 06/19/2029 (A) | 260 | 262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.357%, SOFRRATE + 1.947%, 08/18/2031 (A) | 250 | 227 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/15/2031 | 705 | 741 |
| &nbsp;&nbsp;&nbsp;ION Platform Finance US |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 05/01/2029 (D) | 680 | 689 |
| &nbsp;&nbsp;&nbsp;Jackson Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 11/23/2031 | 2210 | 2009 |
| &nbsp;&nbsp;&nbsp;Jane Street Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 04/30/2031 (D) | 310 | 326 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 09/01/2030 | 970 | 1142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.766%, SOFRRATE + 1.490%, 04/22/2035 (A) | 5675 | 6047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.572%, SOFRRATE + 1.680%, 04/22/2036 (A) | 2065 | 2167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.502%, SOFRRATE + 1.315%, 01/24/2036 (A) | 835 | 873 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.299%, SOFRRATE + 1.450%, 07/24/2029 (A) | 2010 | 2071 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.810%, SOFRRATE + 1.190%, 10/22/2036 (A) | 2864 | 2844 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.203%, TSFR3M + 1.522%, 07/23/2029 (A) | 905 | 908 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.947%, SOFRRATE + 1.170%, 02/24/2028 (A) | 650 | 642 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.739%, TSFR3M + 1.510%, 10/15/2030 (A) | $855 | $811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.545%, SOFRRATE + 1.180%, 11/08/2032 (A) | 375 | 338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.182%, SOFRRATE + 1.890%, 06/01/2028 (A) | 410 | 400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.953%, SOFRRATE + 1.065%, 02/04/2032 (A) | 155 | 138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.764%, TSFR3M + 1.105%, 11/19/2031 (A) | 355 | 315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.578%, SOFRRATE + 0.885%, 04/22/2027 (A) | 2705 | 2685 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.040%, TSFR3M + 0.695%, 02/04/2027 (A) | 105 | 105 |
| &nbsp;&nbsp;&nbsp;Lloyds Banking Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.943%, H15T1Y + 0.970%, 11/04/2036 (A) | 775 | 767 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.425%, H15T1Y + 0.820%, 11/04/2031 (A) | 2011 | 2004 |
| &nbsp;&nbsp;&nbsp;MassMutual Global Funding II MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 08/26/2035 (D) | 988 | 993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 01/10/2030 (D) | 1434 | 1468 |
| &nbsp;&nbsp;&nbsp;Mercury General |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 03/15/2027 | 930 | 929 |
| &nbsp;&nbsp;&nbsp;Metropolitan Life Global Funding I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/19/2027 (D) | 655 | 645 |
| &nbsp;&nbsp;&nbsp;Mitsubishi UFJ Financial Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.188%, H15T1Y + 0.930%, 09/12/2036 (A) | 978 | 994 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.527%, H15T1Y + 0.800%, 09/12/2031 (A) | 972 | 977 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.587%, SOFRRATE + 1.418%, 01/18/2036 (A) | 290 | 303 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.466%, SOFRRATE + 1.730%, 01/18/2035 (A) | 1110 | 1154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.449%, SOFRRATE + 1.630%, 07/20/2029 (A) | 508 | 524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.320%, SOFRRATE + 1.555%, 07/19/2035 (A) | 1505 | 1549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.042%, SOFRRATE + 1.215%, 07/19/2030 (A) | 348 | 357 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.994%, SOFRRATE + 1.380%, 04/12/2029 (A) | 1767 | 1802 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.593%, SOFRRATE + 0.879%, 05/04/2027 (A) | 770 | 763 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.831%, SOFRRATE + 1.580%, 04/19/2035 (A) | 4063 | 4318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.656%, SOFRRATE + 1.260%, 04/18/2030 (A) | 475 | 495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, SOFRRATE + 1.870%, 04/21/2034 (A) | 3505 | 3609 |

---

114 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.892%, SOFRRATE + 1.314%, 10/22/2036 (A) | $1020 | $1011 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.133%, SOFRRATE + 0.913%, 10/18/2029 (A) | 1878 | 1877 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.511%, SOFRRATE + 1.200%, 10/20/2032 (A) | 1500 | 1345 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.794%, SOFRRATE + 1.034%, 02/13/2032 (A) | 165 | 145 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Private Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.734%, SOFRRATE + 1.080%, 07/18/2031 (A) | 4623 | 4686 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.466%, SOFRRATE + 0.770%, 07/06/2028 (A) | 1040 | 1047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.465%, SOFRRATE + 1.020%, 11/19/2031 (A) | 3964 | 3974 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.204%, SOFRRATE + 0.780%, 11/17/2028 (A) | 2166 | 2173 |
| &nbsp;&nbsp;&nbsp;MSD Investment |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 02/05/2031 (D) | 696 | 691 |
| &nbsp;&nbsp;&nbsp;NLG Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 09/15/2030 (D) | 1745 | 1722 |
| &nbsp;&nbsp;&nbsp;Northwestern Mutual Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.160%, 05/28/2031 (D) | 975 | 1012 |
| &nbsp;&nbsp;&nbsp;Northwestern Mutual Life Insurance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 09/30/2047 (D) | 984 | 764 |
| &nbsp;&nbsp;&nbsp;Oaktree Specialty Lending |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.340%, 02/27/2030 | 599 | 601 |
| &nbsp;&nbsp;&nbsp;Pacific Life Global Funding II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 07/17/2032 (D) | 1740 | 1770 |
| &nbsp;&nbsp;&nbsp;PNC Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.429%, SOFRRATE + 0.727%, 07/21/2028 (A) | 1375 | 1384 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, SOFRRATE + 2.284%, 10/20/2034 (A) | 15 | 17 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.373%, SOFRRATE + 1.417%, 07/21/2036 (A) | 440 | 452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.812%, SOFRRATE + 1.259%, 10/21/2032 (A) | 597 | 608 |
| &nbsp;&nbsp;&nbsp;Protective Life |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 12/15/2035 (D) | 528 | 534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 01/15/2031 (D) | 855 | 858 |
| &nbsp;&nbsp;&nbsp;Protective Life Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.618%, 04/15/2026 (D) | 2170 | 2155 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.696%, SOFRRATE + 1.060%, 08/06/2031 (A) | 1182 | 1197 |
| &nbsp;&nbsp;&nbsp;Santander UK Group Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.469%, SOFRRATE + 1.220%, 01/11/2028 (A) | 355 | 349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.673%, SOFRRATE + 0.989%, 06/14/2027 (A) | 120 | 119 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Scentre Group Trust 2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, H15T5Y + 4.685%, 09/24/2080 (A)(D) | $2300 | $2333 |
| &nbsp;&nbsp;&nbsp;Shift4 Payments |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 08/15/2032 (D) | 420 | 434 |
| &nbsp;&nbsp;&nbsp;State Street |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.146%, SOFRRATE + 1.217%, 02/28/2036 (A) | 815 | 834 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.784%, SOFRRATE + 1.215%, 10/23/2036 (A) | 341 | 339 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.729%, 02/28/2030 | 1392 | 1425 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Trust Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.416%, SOFRRATE + 1.650%, 09/11/2036 (A)(D) | 686 | 689 |
| &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.928%, 10/15/2035 | 886 | 885 |
| &nbsp;&nbsp;&nbsp;Truist Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.420%, SOFRRATE + 0.770%, 07/24/2028 (A) | 1375 | 1383 |
| &nbsp;&nbsp;&nbsp;UBS Group MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.528%, SOFRRATE + 1.490%, 05/06/2047 (A)(D) | 825 | 814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.010%, SOFRRATE + 1.340%, 03/23/2037 (A)(D) | 980 | 972 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.398%, SOFRRATE + 1.060%, 09/23/2031 (A)(D) | 611 | 608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.151%, SOFRRATE + 0.840%, 12/23/2029 (A)(D) | 672 | 671 |
| &nbsp;&nbsp;&nbsp;US Bancorp |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, SOFRRATE + 2.090%, 10/21/2033 (A) | 130 | 139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.839%, SOFRRATE + 1.600%, 02/01/2034 (A) | 655 | 660 |
| &nbsp;&nbsp;&nbsp;Vonovia MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.717%, 09/03/2035 | 890 | 570 |
| &nbsp;&nbsp;&nbsp;Wells Fargo |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.389%, SOFRRATE + 2.020%, 04/24/2034 (A) | $1090 | 1134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.244%, SOFRRATE + 1.110%, 01/24/2031 (A) | 630 | 652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.211%, SOFRRATE + 1.380%, 12/03/2035 (A) | 420 | 429 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.970%, SOFRRATE + 1.370%, 04/23/2029 (A) | 1635 | 1666 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.666%, TSFR3M + 0.762%, 01/15/2027 (A) | 1200 | 1200 |
| &nbsp;&nbsp;&nbsp;Wells Fargo MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.557%, SOFRRATE + 1.990%, 07/25/2034 (A) | 1530 | 1604 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.897%, SOFRRATE + 2.100%, 07/25/2033 (A) | 1085 | 1102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.526%, SOFRRATE + 1.510%, 03/24/2028 (A) | 2075 | 2062 |

---

SEI Institutional Managed Trust 115

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.393%, SOFRRATE + 2.100%, 06/02/2028 (A) | $125 | $122 |
| &nbsp;&nbsp;&nbsp;Willis North America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 03/15/2031 | 1665 | 1667 |
|  |  | 238210 |
| **Health Care — 2.3%** |  |  |
| &nbsp;&nbsp;&nbsp;1261229 BC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 04/15/2032 (D) | 445 | 463 |
| &nbsp;&nbsp;&nbsp;AbbVie |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/15/2064 | 225 | 219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 03/15/2035 | 435 | 450 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 03/15/2034 | 662 | 680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 03/15/2031 | 526 | 544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 03/15/2030 | 706 | 727 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 03/15/2027 | 650 | 657 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 03/15/2035 | 150 | 148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/14/2035 | 1105 | 1084 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 11/21/2049 | 1259 | 1037 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.050%, 11/21/2039 | 272 | 243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 11/21/2029 | 1276 | 1237 |
| &nbsp;&nbsp;&nbsp;Alcon Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 12/06/2032 (D) | 1110 | 1160 |
| &nbsp;&nbsp;&nbsp;Amgen |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 06/01/2037 | 910 | 1008 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 03/02/2053 | 450 | 441 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 03/02/2043 | 375 | 377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 05/01/2045 | 375 | 321 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 01/15/2032 | 1515 | 1320 |
| &nbsp;&nbsp;&nbsp;Bayer US Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 11/21/2053 (D) | 500 | 540 |
| &nbsp;&nbsp;&nbsp;Bayer US Finance II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 06/25/2048 (D) | 865 | 734 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 06/25/2038 (D) | 420 | 385 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 12/15/2028 (D) | 3688 | 3692 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 02/01/2031 | 350 | 374 |
| &nbsp;&nbsp;&nbsp;Centene |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 10/15/2030 | 1908 | 1707 |
| &nbsp;&nbsp;&nbsp;Cigna Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 01/15/2036 | 115 | 117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 09/15/2032 | 1250 | 1266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 10/15/2028 | 810 | 817 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 03/01/2027 | 380 | 378 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 03/15/2051 | 588 | 409 |
| &nbsp;&nbsp;&nbsp;CommonSpirit Health |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.975%, 09/01/2035 | 1790 | 1769 |
| &nbsp;&nbsp;&nbsp;CVS Health |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, H15T5Y + 2.886%, 03/10/2055 (A) | 615 | 645 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, H15T5Y + 2.516%, 12/10/2054 (A) | 230 | 240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 06/01/2034 | 707 | 741 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 06/01/2031 | $696 | $728 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 07/20/2045 | 405 | 366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 03/25/2048 | 5292 | 4665 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/20/2026 | 1295 | 1296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.780%, 03/25/2038 | 1008 | 951 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 03/25/2028 | 697 | 699 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 08/15/2029 | 635 | 613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 02/28/2031 | 1660 | 1457 |
| &nbsp;&nbsp;&nbsp;Elevance Health |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 02/15/2035 | 1010 | 1032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2036 | 2465 | 2450 |
| &nbsp;&nbsp;&nbsp;Eli Lilly |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 02/12/2065 | 484 | 485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 10/15/2055 | 215 | 216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/12/2055 | 439 | 439 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 02/12/2035 | 205 | 212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 08/14/2054 | 86 | 81 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 02/12/2032 | 276 | 285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 02/09/2034 | 356 | 361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 08/14/2034 | 634 | 636 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 03/15/2031 | 1033 | 1041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 08/14/2029 | 816 | 824 |
| &nbsp;&nbsp;&nbsp;EMD Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/15/2035 (D) | 1040 | 1045 |
| &nbsp;&nbsp;&nbsp;Fresenius Medical Care US Finance III |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 12/01/2026 (D) | 1345 | 1315 |
| &nbsp;&nbsp;&nbsp;GE HealthCare Technologies |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/15/2035 | 425 | 442 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/01/2036 | 262 | 244 |
| &nbsp;&nbsp;&nbsp;HCA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, 03/01/2055 | 342 | 349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 06/01/2053 | 257 | 252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/01/2032 | 1194 | 1244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/15/2026 | 620 | 620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/15/2049 | 398 | 360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 11/15/2032 | 690 | 684 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/01/2030 | 2000 | 1923 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 07/15/2051 | 2275 | 1542 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 07/15/2031 | 751 | 673 |
| &nbsp;&nbsp;&nbsp;Health Care Service A Mutual Legal Reserve |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 06/15/2029 (D) | 1830 | 1876 |
| &nbsp;&nbsp;&nbsp;Humana |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 03/23/2029 | 3205 | 3147 |
| &nbsp;&nbsp;&nbsp;Kedrion |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 09/01/2029 (D) | 330 | 324 |
| &nbsp;&nbsp;&nbsp;Medline Borrower |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/01/2029 (D) | 370 | 382 |
| &nbsp;&nbsp;&nbsp;Merck |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 12/04/2055 | 287 | 283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 12/04/2035 | 453 | 451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 12/04/2032 | 604 | 605 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.350%, 06/24/2040 | 294 | 212 |

---

116 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Molnlycke Holding MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 06/11/2034 | 110 | $132 |
| &nbsp;&nbsp;&nbsp;Novartis Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 11/05/2035 | $1300 | 1288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 11/05/2030 | 787 | 786 |
| &nbsp;&nbsp;&nbsp;PeaceHealth Obligated Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.855%, 11/15/2032 | 1670 | 1685 |
| &nbsp;&nbsp;&nbsp;Pfizer |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 11/15/2035 | 411 | 412 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 11/15/2032 | 791 | 793 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 11/15/2030 | 975 | 980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 11/15/2027 | 684 | 686 |
| &nbsp;&nbsp;&nbsp;Pfizer Investment Enterprises Pte |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/19/2033 | 2300 | 2324 |
| &nbsp;&nbsp;&nbsp;Roche Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.374%, 12/02/2032 (D) | 893 | 890 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.075%, 12/02/2030 (D) | 650 | 648 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 09/25/2035 | 2380 | 2392 |
| &nbsp;&nbsp;&nbsp;Sartorius Finance BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 09/14/2035 | 400 | 496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/14/2032 | 100 | 123 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 01/15/2030 | $185 | 182 |
| &nbsp;&nbsp;&nbsp;Teva Pharmaceutical Finance Netherlands IV BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 12/01/2030 | 87 | 90 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 02/15/2053 | 1752 | 1766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 07/15/2054 | 936 | 918 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/15/2044 | 424 | 421 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 04/15/2047 | 450 | 371 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.050%, 05/15/2041 | 121 | 92 |
| &nbsp;&nbsp;&nbsp;Universal Health Services |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.650%, 09/01/2026 | 685 | 673 |
|  |  | 80888 |
| **Industrials — 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;AerCap Ireland Capital DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.450%, 04/15/2027 | 614 | 631 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 09/10/2034 | 3510 | 3503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 10/29/2028 | 4305 | 4173 |
| &nbsp;&nbsp;&nbsp;American Airlines |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 05/15/2029 (D) | 350 | 366 |
| &nbsp;&nbsp;&nbsp;American Airlines Pass-Through Trust, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 05/11/2038 | 1195 | 1185 |
| &nbsp;&nbsp;&nbsp;Ardagh Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 12/01/2030 (D) | 160 | 174 |
| &nbsp;&nbsp;&nbsp;BAE Systems |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 03/26/2031 (D) | 1185 | 1232 |
| &nbsp;&nbsp;&nbsp;Boeing |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.858%, 05/01/2054 | 361 | 405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.388%, 05/01/2031 | 1025 | 1112 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| &nbsp;&nbsp;&nbsp;**CORPORATE OBLIGATIONS (continued)** | &nbsp;&nbsp;&nbsp;**CORPORATE OBLIGATIONS (continued)** | &nbsp;&nbsp;&nbsp;**CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.298%, 05/01/2029 | $1575 | $1672 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.805%, 05/01/2050 | 612 | 602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.196%, 02/04/2026 | 1120 | 1118 |
| &nbsp;&nbsp;&nbsp;Caterpillar Financial Services |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 08/16/2029 | 219 | 222 |
| &nbsp;&nbsp;&nbsp;Caterpillar Financial Services MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/14/2027 | 781 | 794 |
| &nbsp;&nbsp;&nbsp;Cintas No. 2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/01/2032 | 415 | 406 |
| &nbsp;&nbsp;&nbsp;Crowley Conro |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.181%, 08/15/2043 | 356 | 327 |
| &nbsp;&nbsp;&nbsp;Deere |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 01/19/2055 | 732 | 757 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/10/2030 | 1548 | 1590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 07/10/2028 | 1376 | 1401 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/20/2028 (D) | 1126 | 1133 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines Pass-Through Trust, Ser 2020-1, Cl AA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/10/2028 | 2685 | 2564 |
| &nbsp;&nbsp;&nbsp;Eaton Capital ULC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 05/09/2030 | 460 | 465 |
| &nbsp;&nbsp;&nbsp;Embraer Netherlands Finance BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.980%, 02/11/2035 | 572 | 608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 01/09/2038 | 522 | 515 |
| &nbsp;&nbsp;&nbsp;Gatwick Funding MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 10/16/2033 | 100 | 116 |
| &nbsp;&nbsp;&nbsp;General Electric |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 01/29/2036 | $941 | 955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 07/29/2030 | 1034 | 1043 |
| &nbsp;&nbsp;&nbsp;General Electric MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.593%, TSFR3M + 0.742%, 08/15/2036 (A) | 2400 | 2271 |
| &nbsp;&nbsp;&nbsp;Heathrow Funding MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 01/16/2036 | 370 | 428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 10/08/2030 | 795 | 850 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 10/15/2031 | $348 | 357 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.749%, 01/15/2035 | 920 | 973 |
| &nbsp;&nbsp;&nbsp;Icahn Enterprises |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 11/15/2029 (D) | 1645 | 1644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 01/15/2029 | 75 | 75 |
| &nbsp;&nbsp;&nbsp;John Deere Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 01/07/2028 | 611 | 621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/08/2027 | 872 | 879 |
| &nbsp;&nbsp;&nbsp;John Deere Capital MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 09/08/2026 | 645 | 651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 09/15/2027 | 512 | 516 |
| &nbsp;&nbsp;&nbsp;Norfolk Southern |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 05/01/2035 | 590 | 603 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/15/2035 | 457 | 473 |

---

SEI Institutional Managed Trust 117

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 07/15/2030 | $492 | $501 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.112%, 02/15/2040 | 545 | 428 |
| &nbsp;&nbsp;&nbsp;Pacific National Finance Pty MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 09/24/2029 | 960 | 589 |
| &nbsp;&nbsp;&nbsp;Paychex |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 04/15/2032 | $1633 | 1691 |
| &nbsp;&nbsp;&nbsp;Prime Security Services Borrower |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/15/2026 (D) | 70 | 70 |
| &nbsp;&nbsp;&nbsp;Siemens Funding BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 05/28/2055 (D) | 457 | 478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 05/28/2035 (D) | 1248 | 1295 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 05/28/2032 (D) | 903 | 932 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 05/28/2030 (D) | 749 | 764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 05/26/2028 (D) | 1122 | 1135 |
| &nbsp;&nbsp;&nbsp;Southwest Airlines |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 11/15/2035 | 1026 | 1003 |
| &nbsp;&nbsp;&nbsp;TransDigm |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 12/01/2031 (D) | 330 | 347 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 03/01/2032 (D) | 220 | 229 |
| &nbsp;&nbsp;&nbsp;Uber Technologies |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 09/15/2054 | 310 | 295 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 09/15/2034 | 661 | 661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 09/15/2035 | 594 | 591 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 01/15/2031 | 891 | 888 |
| &nbsp;&nbsp;&nbsp;Union Pacific |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 12/01/2054 | 266 | 265 |
| &nbsp;&nbsp;&nbsp;United Airlines Class A Pass-Through Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 01/15/2036 | 1483 | 1550 |
| &nbsp;&nbsp;&nbsp;United Parcel Service |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 04/01/2040 | 240 | 242 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 02/15/2036 | 659 | 662 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/15/2030 | 590 | 594 |
| &nbsp;&nbsp;&nbsp;VT Topco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 08/15/2030 (D) | 160 | 167 |
|  |  | 54787 |
| **Information Technology — 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Apple |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 05/12/2030 | 894 | 904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/12/2028 | 522 | 526 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 08/08/2052 | 491 | 390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650%, 05/11/2050 | 360 | 225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 02/08/2041 | 187 | 135 |
| &nbsp;&nbsp;&nbsp;AppLovin |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 12/01/2054 | 1100 | 1089 |
| &nbsp;&nbsp;&nbsp;Broadcom |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 07/15/2035 | 360 | 369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 11/15/2031 | 942 | 977 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 07/12/2029 | 937 | 965 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.926%, 05/15/2037 (D) | 3560 | 3514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 07/15/2032 | 2387 | 2437 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 10/15/2034 | $1560 | $1563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 07/15/2030 | 1107 | 1125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 02/15/2032 | 653 | 655 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 02/15/2028 | 863 | 866 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 11/15/2030 | 289 | 288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.419%, 04/15/2033 | 529 | 489 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 09/10/2029 | 1006 | 1011 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 09/10/2027 | 142 | 143 |
| &nbsp;&nbsp;&nbsp;Cisco Systems |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/24/2055 | 598 | 591 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 02/26/2034 | 665 | 685 |
| &nbsp;&nbsp;&nbsp;Dell International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 02/15/2036 | 2300 | 2271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/01/2030 | 1140 | 1168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/15/2031 | 2290 | 2287 |
| &nbsp;&nbsp;&nbsp;Flex |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 11/13/2035 | 514 | 513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 01/15/2032 | 240 | 244 |
| &nbsp;&nbsp;&nbsp;Foundry JV Holdco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.300%, 01/25/2039 (D) | 226 | 238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, 01/25/2036 (D) | 1820 | 1903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 01/25/2033 (D) | 1662 | 1739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/25/2031 (D) | 419 | 433 |
| &nbsp;&nbsp;&nbsp;Intel |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 02/10/2063 | 138 | 129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 02/10/2043 | 147 | 141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.734%, 12/08/2047 | 1535 | 1092 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 11/15/2049 | 174 | 111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.050%, 08/12/2051 | 1100 | 677 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 08/12/2041 | 221 | 155 |
| &nbsp;&nbsp;&nbsp;Open Text |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.900%, 12/01/2027 (D) | 304 | 316 |
| &nbsp;&nbsp;&nbsp;Oracle |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 08/03/2055 | 1010 | 891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 09/26/2055 | 1425 | 1262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 09/26/2045 | 1210 | 1093 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 02/06/2053 | 366 | 304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 09/27/2054 | 1424 | 1152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 09/26/2035 | 1664 | 1594 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 09/26/2032 | 3412 | 3294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 05/06/2030 | 330 | 327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 09/26/2030 | 2335 | 2284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/15/2046 | 446 | 309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 05/15/2035 | 1615 | 1392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 11/15/2037 | 3495 | 2822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 04/01/2040 | 130 | 96 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 04/01/2050 | 1695 | 1056 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 03/25/2031 | 1910 | 1716 |
| &nbsp;&nbsp;&nbsp;Sprint Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 03/15/2032 | 1895 | 2292 |
| &nbsp;&nbsp;&nbsp;Synopsys |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 04/01/2055 | 419 | 416 |

---

118 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 04/01/2035 | $520 | $528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/01/2032 | 605 | 618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 04/01/2030 | 756 | 772 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 04/01/2028 | 529 | 536 |
| &nbsp;&nbsp;&nbsp;Texas Instruments |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 02/08/2054 | 71 | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 05/18/2063 | 179 | 160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/14/2053 | 214 | 196 |
| &nbsp;&nbsp;&nbsp;TSMC Global |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 09/28/2030 (D) | 675 | 595 |
|  |  | 58136 |
| **Materials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Amcor Finance USA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 04/28/2026 | 2425 | 2420 |
| &nbsp;&nbsp;&nbsp;Amcor UK Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 02/20/2033 | 340 | 395 |
| &nbsp;&nbsp;&nbsp;Anglo American Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/05/2034 (D) | $1715 | 1799 |
| &nbsp;&nbsp;&nbsp;Ball |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 09/15/2031 | 370 | 340 |
| &nbsp;&nbsp;&nbsp;Berry Global |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.650%, 01/15/2027 | 2985 | 2906 |
| &nbsp;&nbsp;&nbsp;Corp Nacional del Cobre de Chile |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 01/08/2034 | 438 | 458 |
| &nbsp;&nbsp;&nbsp;Dow Chemical |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 05/15/2049 | 360 | 283 |
| &nbsp;&nbsp;&nbsp;Eagle Materials |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/15/2036 | 877 | 859 |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.268%, 11/15/2040 (D) | 535 | 410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.300%, 11/01/2030 (D) | 1425 | 1286 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.832%, 10/15/2027 (D) | 130 | 125 |
| &nbsp;&nbsp;&nbsp;Suzano Netherlands BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/15/2036 | 308 | 305 |
|  |  | 11586 |
| **Real Estate — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Agree |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 06/15/2035 | 519 | 543 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 10/01/2032 | 241 | 243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.600%, 06/15/2033 | 109 | 94 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/15/2028 | 400 | 381 |
| &nbsp;&nbsp;&nbsp;American Assets Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 02/01/2031 | 1370 | 1248 |
| &nbsp;&nbsp;&nbsp;American Homes 4 Rent |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/15/2034 | 241 | 249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 06/15/2030 | 447 | 456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 04/15/2052 | 198 | 157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 04/15/2032 | 442 | 418 |
| &nbsp;&nbsp;&nbsp;American Tower |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 07/15/2033 | 720 | 754 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 12/15/2032 | 1610 | 1610 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 04/15/2031 | $575 | $528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 10/15/2030 | 530 | 474 |
| &nbsp;&nbsp;&nbsp;AvalonBay Communities MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.450%, 01/15/2031 | 505 | 462 |
| &nbsp;&nbsp;&nbsp;Brixmor Operating Partnership |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 02/15/2033 | 244 | 245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 08/16/2031 | 423 | 380 |
| &nbsp;&nbsp;&nbsp;Digital Dutch Finco BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 03/15/2035 | 120 | 138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 01/15/2032 | 315 | 316 |
| &nbsp;&nbsp;&nbsp;Equinix |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 04/15/2032 | $1005 | 966 |
| &nbsp;&nbsp;&nbsp;Equinix Europe 2 Financing |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 11/15/2030 | 732 | 734 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 11/22/2034 | 705 | 801 |
| &nbsp;&nbsp;&nbsp;Essex Portfolio |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.550%, 06/15/2031 | $228 | 207 |
| &nbsp;&nbsp;&nbsp;Extra Space Storage |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 04/01/2029 | 226 | 223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.400%, 10/15/2031 | 405 | 360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.200%, 10/15/2030 | 371 | 336 |
| &nbsp;&nbsp;&nbsp;GLP Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/15/2031 | 50 | 48 |
| &nbsp;&nbsp;&nbsp;Healthcare Realty Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 01/15/2028 | 115 | 113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 02/15/2030 | 880 | 836 |
| &nbsp;&nbsp;&nbsp;Hudson Pacific Properties |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 11/01/2027 | 1338 | 1283 |
| &nbsp;&nbsp;&nbsp;Invitation Homes Operating Partnership |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 01/15/2033 | 586 | 594 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 04/15/2032 | 540 | 524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 08/15/2031 | 880 | 769 |
| &nbsp;&nbsp;&nbsp;Kimco Realty OP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 02/01/2036 | 532 | 545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 03/01/2035 | 355 | 353 |
| &nbsp;&nbsp;&nbsp;LXP Industrial Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 11/15/2028 | 73 | 77 |
| &nbsp;&nbsp;&nbsp;Realty Income |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 07/06/2030 | 300 | 375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/01/2033 | $445 | 440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 02/01/2029 | 522 | 520 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 01/15/2030 | 265 | 258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 12/15/2032 | 320 | 287 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.100%, 03/15/2028 | 248 | 238 |
| &nbsp;&nbsp;&nbsp;Regency Centers |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 01/15/2034 | 519 | 534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/15/2032 | 507 | 519 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 09/15/2029 | 606 | 581 |
| &nbsp;&nbsp;&nbsp;Sabra Health Care |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 10/15/2029 | 1490 | 1460 |
| &nbsp;&nbsp;&nbsp;Simon Property Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 09/26/2034 | 500 | 497 |

---

SEI Institutional Managed Trust 119

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Store Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 11/18/2030 | $286 | $260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 12/01/2031 | 154 | 136 |
| &nbsp;&nbsp;&nbsp;VICI Properties |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 08/15/2030 (D) | 39 | 38 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 02/15/2029 (D) | 305 | 299 |
| &nbsp;&nbsp;&nbsp;WP Carey |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 07/23/2032 | 200 | 241 |
|  |  | 24148 |
| **Utilities — 3.1%** |  |  |
| &nbsp;&nbsp;&nbsp;AEP Texas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.650%, 02/15/2033 | $500 | 545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 10/15/2055 | 910 | 893 |
| &nbsp;&nbsp;&nbsp;AEP Transmission |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 06/15/2035 | 565 | 583 |
| &nbsp;&nbsp;&nbsp;Alliant Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, H15T5Y + 2.077%, 04/01/2056 (A) | 935 | 933 |
| &nbsp;&nbsp;&nbsp;Alliant Energy Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 03/01/2032 (D) | 300 | 279 |
| &nbsp;&nbsp;&nbsp;American Electric Power |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, H15T5Y + 1.940%, 03/15/2056 (A) | 2075 | 2039 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, H15T5Y + 2.128%, 03/15/2056 (A) | 500 | 496 |
| &nbsp;&nbsp;&nbsp;American Transmission Systems |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650%, 01/15/2032 (D) | 1026 | 923 |
| &nbsp;&nbsp;&nbsp;AmeriGas Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 06/01/2030 (D) | 105 | 112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.375%, 06/01/2028 (D) | 175 | 181 |
| &nbsp;&nbsp;&nbsp;Arizona Public Service |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 08/15/2055 | 586 | 596 |
| &nbsp;&nbsp;&nbsp;Baltimore Gas and Electric |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 06/01/2035 | 596 | 617 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 06/15/2031 | 343 | 310 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 05/15/2051 | 1330 | 825 |
| &nbsp;&nbsp;&nbsp;Boston Gas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.487%, 02/15/2042 (D) | 35 | 30 |
| &nbsp;&nbsp;&nbsp;Brooklyn Union Gas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.415%, 07/18/2054 (D) | 1995 | 2074 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, H15T5Y + 2.223%, 04/01/2056 (A) | 945 | 952 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy Houston Electric |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 03/01/2034 | 2200 | 2250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 08/15/2035 | 710 | 715 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 03/01/2052 | 253 | 184 |
| &nbsp;&nbsp;&nbsp;Chile Electricity Lux MPC II SARL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.672%, 10/20/2035 (D) | 2169 | 2252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.580%, 10/20/2035 (D) | 313 | 321 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Chile Electricity Lux MPC SARL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.010%, 01/20/2033 (D) | $792 | $831 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison of New York |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 03/15/2044 | 805 | 702 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 11/15/2059 | 172 | 120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 12/01/2051 | 77 | 51 |
| &nbsp;&nbsp;&nbsp;Consumers Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 05/15/2035 | 1366 | 1390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/15/2031 | 895 | 905 |
| &nbsp;&nbsp;&nbsp;Consumers Securitization Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 03/01/2028 | 349 | 353 |
| &nbsp;&nbsp;&nbsp;Dominion Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, H15T5Y + 2.006%, 02/15/2056 (A) | 1250 | 1251 |
| &nbsp;&nbsp;&nbsp;DTE Electric |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 03/01/2052 | 183 | 135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 03/01/2050 | 400 | 263 |
| &nbsp;&nbsp;&nbsp;DTE Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 10/01/2035 | 2715 | 2710 |
| &nbsp;&nbsp;&nbsp;Duke Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 09/15/2035 | 349 | 346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 06/15/2051 | 212 | 147 |
| &nbsp;&nbsp;&nbsp;Duke Energy Carolinas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 01/15/2053 | 405 | 388 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.550%, 03/15/2052 | 310 | 223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 03/15/2032 | 425 | 389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.550%, 04/15/2031 | 156 | 144 |
| &nbsp;&nbsp;&nbsp;Duke Energy Florida |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 12/01/2035 | 473 | 471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 12/01/2030 | 231 | 231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.400%, 12/15/2031 | 341 | 308 |
| &nbsp;&nbsp;&nbsp;Duke Energy Indiana |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 04/01/2050 | 605 | 378 |
| &nbsp;&nbsp;&nbsp;Duke Energy Progress |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 05/15/2042 | 400 | 340 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 10/15/2046 | 105 | 80 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 08/15/2050 | 346 | 202 |
| &nbsp;&nbsp;&nbsp;DWR Cymru Financing UK MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 03/31/2034 | 190 | 194 |
| &nbsp;&nbsp;&nbsp;Electricite de France |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.125%, H15T5Y + 5.411%(A)(D)(G) | $325 | 378 |
| &nbsp;&nbsp;&nbsp;Electricite de France MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, GUKG5 + 3.775%(A)(G) | 100 | 138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.636%, 08/28/2035 | 310 | 201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 06/17/2044 | 700 | 816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 12/09/2049 | 700 | 483 |
| &nbsp;&nbsp;&nbsp;Entergy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, H15T5Y + 2.013%, 06/15/2056 (A) | $1400 | 1398 |
| &nbsp;&nbsp;&nbsp;Entergy Arkansas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 01/15/2033 | 514 | 532 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650%, 06/15/2051 | 308 | 183 |

---

120 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**<br> December 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;Entergy Louisiana |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 09/15/2034 | $220 | $225 |
| &nbsp;&nbsp;&nbsp;Entergy Mississippi |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 04/15/2055 | 452 | 455 |
| &nbsp;&nbsp;&nbsp;Entergy Texas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 04/15/2035 | 775 | 795 |
| &nbsp;&nbsp;&nbsp;Evergy Metro |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 10/01/2041 | 100 | 98 |
| &nbsp;&nbsp;&nbsp;Eversource Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 02/01/2029 | 745 | 778 |
| &nbsp;&nbsp;&nbsp;Exelon |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 03/15/2055 | 696 | 698 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Pennsylvania Electric |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 04/01/2028 (D) | 264 | 270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 01/15/2029 (D) | 403 | 403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 03/15/2028 (D) | 334 | 327 |
| &nbsp;&nbsp;&nbsp;Florida Power & Light |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 02/15/2066 | 420 | 413 |
| &nbsp;&nbsp;&nbsp;Georgia Power |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 03/15/2031 | 321 | 329 |
| &nbsp;&nbsp;&nbsp;Interstate Power and Light |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 09/30/2054 | 1140 | 1079 |
| &nbsp;&nbsp;&nbsp;Jersey Central Power & Light |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 01/15/2035 | 412 | 417 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 01/15/2031 (D) | 798 | 795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 01/15/2029 (D) | 479 | 478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 03/01/2032 (D) | 706 | 634 |
| &nbsp;&nbsp;&nbsp;Kentucky Utilities |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 08/15/2055 | 565 | 569 |
| &nbsp;&nbsp;&nbsp;KeySpan Gas East |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.586%, 01/18/2052 (D) | 2595 | 1729 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.742%, 08/15/2026 (D) | 1025 | 1014 |
| &nbsp;&nbsp;&nbsp;Louisville Gas and Electric |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 04/15/2033 | 1895 | 1981 |
| &nbsp;&nbsp;&nbsp;MidAmerican Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 11/15/2056 | 382 | 374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 09/15/2043 | 830 | 755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 08/01/2052 | 297 | 181 |
| &nbsp;&nbsp;&nbsp;Mississippi Power |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 03/15/2042 | 174 | 149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 07/30/2051 | 411 | 268 |
| &nbsp;&nbsp;&nbsp;National Gas Transmission MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 04/05/2030 | 1000 | 1223 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Capital Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 03/15/2035 | $4250 | 4399 |
| &nbsp;&nbsp;&nbsp;NiSource |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 02/01/2042 | 149 | 150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, H15T5Y + 2.035%, 07/15/2056 (A) | 1750 | 1761 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 04/01/2034 | 2875 | 2964 |
| &nbsp;&nbsp;&nbsp;Northern States Power |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 06/15/2054 | 296 | 298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 03/15/2054 | 207 | 201 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 05/15/2035 | $746 | $760 |
| &nbsp;&nbsp;&nbsp;Ohio Edison |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 12/15/2029 (D) | 445 | 455 |
| &nbsp;&nbsp;&nbsp;Oncor Electric Delivery |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 04/01/2055 (D) | 872 | 877 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 04/01/2035 (D) | 255 | 263 |
| &nbsp;&nbsp;&nbsp;Pacific Gas and Electric |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, 01/15/2029 | 3910 | 4089 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, 10/15/2055 | 478 | 469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 10/15/2032 | 746 | 750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/04/2028 | 1230 | 1251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 07/01/2050 | 1303 | 1101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 06/01/2041 | 199 | 166 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 12/01/2047 | 790 | 588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 08/01/2050 | 175 | 118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 02/01/2031 | 1325 | 1193 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.100%, 08/01/2027 | 1705 | 1653 |
| &nbsp;&nbsp;&nbsp;PacifiCorp |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 06/15/2052 | 1330 | 779 |
| &nbsp;&nbsp;&nbsp;PECO Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 09/15/2055 | 730 | 727 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 10/01/2044 | 900 | 754 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 09/15/2051 | 413 | 257 |
| &nbsp;&nbsp;&nbsp;Piedmont Natural Gas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 06/01/2029 | 736 | 719 |
| &nbsp;&nbsp;&nbsp;PPL Capital Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 09/01/2034 | 321 | 329 |
| &nbsp;&nbsp;&nbsp;PSEG Power |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 05/15/2035 (D) | 2225 | 2309 |
| &nbsp;&nbsp;&nbsp;Public Service Electric and Gas MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 03/15/2053 | 545 | 509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 05/01/2050 | 160 | 99 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.050%, 08/01/2050 | 95 | 52 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.900%, 08/15/2031 | 589 | 520 |
| &nbsp;&nbsp;&nbsp;Public Service of Colorado |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 04/01/2053 | 1090 | 1014 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 09/15/2035 | 740 | 750 |
| &nbsp;&nbsp;&nbsp;Public Service of Oklahoma |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 01/15/2036 | 1730 | 1774 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 01/15/2035 | 1146 | 1158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.150%, 08/15/2051 | 232 | 153 |
| &nbsp;&nbsp;&nbsp;RTE Reseau de Transport d'Electricite SADIR MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 04/30/2044 | 200 | 217 |
| &nbsp;&nbsp;&nbsp;RWE Finance US |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 09/18/2035 (D) | $1400 | 1392 |
| &nbsp;&nbsp;&nbsp;Southern |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, H15T5Y + 2.915%, 09/15/2051 (A) | 2175 | 2144 |
| &nbsp;&nbsp;&nbsp;Southern California Edison |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 03/01/2048 | 60 | 46 |
| &nbsp;&nbsp;&nbsp;Southern Gas Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 09/15/2032 | 500 | 513 |

---

SEI Institutional Managed Trust 121

**SCHEDULE OF INVESTMENTS (Unaudited)**<br> December 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 05/30/2047 | $500 | $417 |
| &nbsp;&nbsp;&nbsp;Southern Power |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 10/01/2035 | 1300 | 1286 |
| &nbsp;&nbsp;&nbsp;Southwestern Electric Power |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 11/01/2051 | 400 | 263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.650%, 03/15/2026 | 375 | 373 |
| &nbsp;&nbsp;&nbsp;Southwestern Public Service |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 06/15/2049 | 845 | 624 |
| &nbsp;&nbsp;&nbsp;Suburban Propane Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 12/15/2035 (D) | 370 | 370 |
| &nbsp;&nbsp;&nbsp;Suez MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 05/24/2034 | 800 | 870 |
| &nbsp;&nbsp;&nbsp;TenneT Holding BV MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/28/2042 | 340 | 428 |
| &nbsp;&nbsp;&nbsp;Trans-Allegheny Interstate Line |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2031 (D) | $2252 | 2313 |
| &nbsp;&nbsp;&nbsp;Union Electric |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 04/01/2034 | 1025 | 1055 |
| &nbsp;&nbsp;&nbsp;United Utilities Water Finance MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 05/23/2034 | 220 | 257 |
| &nbsp;&nbsp;&nbsp;Veolia Environnement |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%(A)(G) | 600 | 677 |
| &nbsp;&nbsp;&nbsp;Virginia Electric and Power |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/01/2033 | $1020 | 1044 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2034 | 3561 | 3604 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 08/15/2043 | 585 | 524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 11/15/2051 | 343 | 216 |
| &nbsp;&nbsp;&nbsp;Virginia Power Fuel Securitization |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.088%, 05/01/2027 | 553 | 557 |
| &nbsp;&nbsp;&nbsp;Vistra Operations |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 12/30/2034 (D) | 1815 | 1873 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 10/15/2035 (D) | 1720 | 1715 |
| &nbsp;&nbsp;&nbsp;Wisconsin Electric Power |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 10/15/2030 | 642 | 641 |
| &nbsp;&nbsp;&nbsp;Yorkshire Water Finance MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 11/18/2034 | 700 | 973 |
|  |  | 111029 |
| Total Corporate Obligations |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $757,535) ($ Thousands) |  | 752722 |
| **ASSET-BACKED SECURITIES — 7.3%** | **ASSET-BACKED SECURITIES — 7.3%** |  |
| **Automotive — 2.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Ally Auto Receivables Trust, Ser 2022-3, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.070%, 10/16/2028 | $336 | 337 |
| &nbsp;&nbsp;&nbsp;American Heritage Auto Receivables Trust, Ser 2024-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.830%, 03/15/2028 (D) | 159 | 160 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |  |
| &nbsp;&nbsp;&nbsp;American Heritage Auto Receivables Trust, Ser 2024-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 09/17/2029 (D) | $230 | $232 |
| &nbsp;&nbsp;&nbsp;Americredit Automobile Receivables Trust, Ser 2023-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.620%, 11/18/2027 | 90 | 90 |
| &nbsp;&nbsp;&nbsp;AmeriCredit Automobile Receivables Trust, Ser 2023-2, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.810%, 05/18/2028 | 419 | 422 |
| &nbsp;&nbsp;&nbsp;ARI Fleet Lease Trust, Ser 2023-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.330%, 02/17/2032 (D) | 805 | 810 |
| &nbsp;&nbsp;&nbsp;ARI Fleet Lease Trust, Ser 2024-A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 11/15/2032 (D) | 353 | 355 |
| &nbsp;&nbsp;&nbsp;AutoNation Finance Trust, Ser 2025-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.620%, 11/13/2029 (D) | 681 | 687 |
| &nbsp;&nbsp;&nbsp;Avis Budget Rental Car Funding AESOP, Ser 2025-4A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 02/20/2032 (D) | 775 | 771 |
| &nbsp;&nbsp;&nbsp;BMW Vehicle Lease Trust, Ser 2025-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.430%, 06/26/2028 | 765 | 772 |
| &nbsp;&nbsp;&nbsp;BMW Vehicle Owner Trust, Ser 2023-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.470%, 02/25/2028 | 136 | 137 |
| &nbsp;&nbsp;&nbsp;BofA Auto Trust, Ser 2025-1A, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.520%, 11/22/2027 (D) | 181 | 181 |
| &nbsp;&nbsp;&nbsp;BofA Auto Trust, Ser 2025-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 11/20/2029 (D) | 220 | 221 |
| &nbsp;&nbsp;&nbsp;Capital One Prime Auto Receivables Trust, Ser 2022-2, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.660%, 05/17/2027 | 151 | 151 |
| &nbsp;&nbsp;&nbsp;Capital One Prime Auto Receivables Trust, Ser 2025-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 07/15/2030 | 610 | 610 |
| &nbsp;&nbsp;&nbsp;Capital One Prime Auto Receivables Trust, Ser 2025-1, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.920%, 02/18/2031 | 602 | 602 |
| &nbsp;&nbsp;&nbsp;Carmax Auto Owner Trust, Ser 2025-2, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.480%, 03/15/2030 | 1614 | 1632 |
| &nbsp;&nbsp;&nbsp;Carmax Auto Owner Trust, Ser 2025-3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 07/15/2030 | 943 | 951 |
| &nbsp;&nbsp;&nbsp;Carmax Auto Owner Trust, Ser 2025-3, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.470%, 01/15/2031 | 636 | 644 |
| &nbsp;&nbsp;&nbsp;Chase Auto Owner Trust, Ser 2022-AA, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.990%, 03/27/2028 (D) | 416 | 416 |
| &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing, Ser 2023-2, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.560%, 04/22/2030 (D) | 390 | 392 |
| &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing, Ser 2024-1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.230%, 03/20/2030 (D) | 846 | 852 |

---

122 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**<br> December 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |  |
| &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing, Ser 2024-3, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.310%, 04/20/2027 (D) | $361 | $363 |
| &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing, Ser 2025-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.820%, 02/20/2029 (D) | 1375 | 1398 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Lease Trust, Ser 2024-A, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 06/15/2027 | 292 | 293 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, Ser 2022-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.880%, 11/15/2034 (D) | 1296 | 1296 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, Ser 2022-D, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 03/15/2028 | 307 | 309 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, Ser 2024-D, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.610%, 08/15/2029 | 380 | 384 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, Ser 2025-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.860%, 08/15/2037 (C)(D) | 1241 | 1275 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, Ser 2025-2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.370%, 02/15/2038 (C)(D) | 491 | 495 |
| &nbsp;&nbsp;&nbsp;Ford Credit Floorplan Master Owner Trust A, Ser 2023-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.920%, 05/15/2028 (D) | 1470 | 1475 |
| &nbsp;&nbsp;&nbsp;Ford Credit Floorplan Master Owner Trust A, Ser 2024-3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 09/15/2029 (D) | 1577 | 1590 |
| &nbsp;&nbsp;&nbsp;Ford Credit Floorplan Master Owner Trust A, Ser 2025-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.630%, 04/15/2030 | 1672 | 1700 |
| &nbsp;&nbsp;&nbsp;GM Financial Automobile Leasing Trust, Ser 2023-3, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.440%, 08/20/2027 | 48 | 48 |
| &nbsp;&nbsp;&nbsp;GM Financial Automobile Leasing Trust, Ser 2025-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.660%, 02/21/2028 | 1130 | 1139 |
| &nbsp;&nbsp;&nbsp;GM Financial Automobile Leasing Trust, Ser 2025-2, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 07/20/2027 | 454 | 455 |
| &nbsp;&nbsp;&nbsp;GM Financial Automobile Leasing Trust, Ser 2025-2, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.580%, 05/22/2028 | 785 | 792 |
| &nbsp;&nbsp;&nbsp;GM Financial Automobile Leasing Trust, Ser 2025-3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.170%, 08/21/2028 | 720 | 724 |
| &nbsp;&nbsp;&nbsp;GM Financial Consumer Automobile Receivables Trust, Ser 2025-4, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.840%, 02/18/2031 | 541 | 541 |
| &nbsp;&nbsp;&nbsp;GM Financial Consumer Automobile Receivables Trust, Ser 2025-4, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.930%, 04/16/2032 | 205 | 205 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |  |
| &nbsp;&nbsp;&nbsp;GM Financial Revolving Receivables Trust, Ser 2024-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.980%, 12/11/2036 (D) | $1963 | $2019 |
| &nbsp;&nbsp;&nbsp;GM Financial Revolving Receivables Trust, Ser 2024-2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.520%, 03/11/2037 (D) | 537 | 546 |
| &nbsp;&nbsp;&nbsp;GM Financial Revolving Receivables Trust, Ser 2025-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.640%, 12/11/2037 (D) | 1644 | 1676 |
| &nbsp;&nbsp;&nbsp;GMF Floorplan Owner Revolving Trust, Ser 2024-1A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.130%, 03/15/2029 (D) | 1035 | 1050 |
| &nbsp;&nbsp;&nbsp;GMF Floorplan Owner Revolving Trust, Ser 2024-4A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.730%, 11/15/2029 (D) | 1300 | 1318 |
| &nbsp;&nbsp;&nbsp;GMF Floorplan Owner Revolving Trust, Ser 2025-2A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.640%, 03/15/2030 (D) | 1759 | 1784 |
| &nbsp;&nbsp;&nbsp;Hertz Vehicle Financing III, Ser 2025-6A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.890%, 05/25/2032 (D) | 2030 | 2038 |
| &nbsp;&nbsp;&nbsp;Honda Auto Receivables Owner Trust, Ser 2025-3, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 11/21/2031 | 926 | 931 |
| &nbsp;&nbsp;&nbsp;Honda Auto Receivables Owner Trust, Ser 2025-4, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.980%, 06/17/2030 | 973 | 978 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Lease Securitization Trust, Ser 2025-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.830%, 01/18/2028 (D) | 2085 | 2106 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Lease Securitization Trust, Ser 2025-B, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.530%, 04/17/2028 (D) | 2232 | 2252 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Lease Securitization Trust, Ser 2025-C, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.360%, 07/17/2028 (D) | 1260 | 1270 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Receivables Trust, Ser 2022-A, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.350%, 04/17/2028 | 126 | 126 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Receivables Trust, Ser 2023-A, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.480%, 07/17/2028 | 604 | 606 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Receivables Trust, Ser 2023-B, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.480%, 04/17/2028 | 180 | 181 |
| &nbsp;&nbsp;&nbsp;LAD Auto Receivables Trust, Ser 2025-2A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 01/15/2030 (D) | 925 | 929 |
| &nbsp;&nbsp;&nbsp;LAD Auto Receivables Trust, Ser 2025-3A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.060%, 03/15/2029 (D) | 1765 | 1769 |
| &nbsp;&nbsp;&nbsp;M&T Bank Auto Receivables Trust, Ser 2025-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.730%, 06/17/2030 (D) | 1810 | 1835 |

---

SEI Institutional Managed Trust 123

**SCHEDULE OF INVESTMENTS (Unaudited)**<br> December 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |  |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Auto Lease Trust, Ser 2025-A, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.570%, 04/17/2028 | $530 | $533 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Auto Lease Trust, Ser 2025-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.610%, 04/16/2029 | 495 | 502 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Auto Receivables Trust, Ser 2022-1, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 02/15/2029 | 711 | 718 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Auto Receivables Trust, Ser 2025-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.780%, 12/17/2029 | 758 | 769 |
| &nbsp;&nbsp;&nbsp;Nissan Auto Receivables Owner Trust, Ser 2022-B, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 11/15/2029 | 434 | 436 |
| &nbsp;&nbsp;&nbsp;OCCU Auto Receivables Trust, Ser 2023-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.230%, 06/15/2028 (D) | 368 | 371 |
| &nbsp;&nbsp;&nbsp;Santander Drive Auto Receivables Trust, Ser 2024-3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.630%, 01/16/2029 | 348 | 350 |
| &nbsp;&nbsp;&nbsp;Santander Drive Auto Receivables Trust, Ser 2025-2, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.670%, 08/15/2029 | 850 | 855 |
| &nbsp;&nbsp;&nbsp;Santander Drive Auto Receivables Trust, Ser 2025-3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.380%, 01/15/2030 | 1034 | 1039 |
| &nbsp;&nbsp;&nbsp;SBNA Auto Lease Trust, Ser 2024-C, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.420%, 03/20/2029 (D) | 365 | 367 |
| &nbsp;&nbsp;&nbsp;SBNA Auto Lease Trust, Ser 2025-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.830%, 04/20/2028 (D) | 1620 | 1630 |
| &nbsp;&nbsp;&nbsp;SBNA Auto Receivables Trust, Ser 2024-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.320%, 12/15/2028 (D) | 172 | 173 |
| &nbsp;&nbsp;&nbsp;SBNA Auto Receivables Trust, Ser 2024-A, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.210%, 04/16/2029 (D) | 169 | 170 |
| &nbsp;&nbsp;&nbsp;SCCU Auto Receivables Trust, Ser 2024-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 12/15/2027 (D) | 77 | 77 |
| &nbsp;&nbsp;&nbsp;SCCU Auto Receivables Trust, Ser 2024-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.110%, 06/15/2029 (D) | 520 | 524 |
| &nbsp;&nbsp;&nbsp;SFS Auto Receivables Securitization Trust, Ser 2024-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 05/21/2029 (D) | 645 | 649 |
| &nbsp;&nbsp;&nbsp;SFS Auto Receivables Securitization Trust, Ser 2024-1A, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.940%, 01/21/2031 (D) | 148 | 150 |
| &nbsp;&nbsp;&nbsp;SFS Auto Receivables Securitization Trust, Ser 2024-2A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.330%, 11/20/2029 (D) | 510 | 515 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |  |
| &nbsp;&nbsp;&nbsp;SFS Auto Receivables Securitization Trust, Ser 2025-2A, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.580%, 05/20/2031 (D) | $632 | $641 |
| &nbsp;&nbsp;&nbsp;SFS Auto Receivables Securitization Trust, Ser 2025-3A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.120%, 04/21/2031 (D) | 1000 | 1004 |
| &nbsp;&nbsp;&nbsp;Stellantis Financial Underwritten Enhanced Lease Trust, Ser 2025-AA, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.630%, 07/20/2027 (D) | 717 | 719 |
| &nbsp;&nbsp;&nbsp;Stellantis Financial Underwritten Enhanced Lease Trust, Ser 2025-AA, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.470%, 07/20/2028 (D) | 575 | 579 |
| &nbsp;&nbsp;&nbsp;Stellantis Financial Underwritten Enhanced Lease Trust, Ser 2025-CA, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.110%, 04/20/2029 (D) | 1041 | 1043 |
| &nbsp;&nbsp;&nbsp;Toyota Auto Loan Extended Note Trust, Ser 2021-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.070%, 02/27/2034 (D) | 2920 | 2907 |
| &nbsp;&nbsp;&nbsp;Toyota Auto Loan Extended Note Trust, Ser 2023-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.930%, 06/25/2036 (D) | 2880 | 2947 |
| &nbsp;&nbsp;&nbsp;Toyota Auto Loan Extended Note Trust, Ser 2024-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.160%, 11/25/2036 (D) | 3205 | 3322 |
| &nbsp;&nbsp;&nbsp;Toyota Auto Loan Extended Note Trust, Ser 2025-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 05/25/2038 (D) | 2035 | 2076 |
| &nbsp;&nbsp;&nbsp;Toyota Auto Receivables Owner Trust, Ser 2022-D, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.430%, 04/17/2028 | 389 | 395 |
| &nbsp;&nbsp;&nbsp;Toyota Lease Owner Trust, Ser 2024-B, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.210%, 09/20/2027 (D) | 1095 | 1097 |
| &nbsp;&nbsp;&nbsp;Toyota Lease Owner Trust, Ser 2025-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/22/2028 (D) | 885 | 893 |
| &nbsp;&nbsp;&nbsp;Toyota Lease Owner Trust, Ser 2025-B, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.960%, 11/20/2028 (D) | 1330 | 1333 |
| &nbsp;&nbsp;&nbsp;USB Auto Owner Trust, Ser 2025-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.490%, 06/17/2030 (D) | 773 | 779 |
| &nbsp;&nbsp;&nbsp;USB Auto Owner Trust, Ser 2025-1A, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.620%, 12/16/2030 (D) | 231 | 235 |
| &nbsp;&nbsp;&nbsp;Veridian Auto Receivables Trust, Ser 2023-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.560%, 03/15/2028 (D) | 394 | 395 |
| &nbsp;&nbsp;&nbsp;Volkswagen Auto Loan Enhanced Trust, Ser 2024-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.630%, 07/20/2029 | 497 | 503 |
| &nbsp;&nbsp;&nbsp;Wheels Fleet Lease Funding 1, Ser 2025-3A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.080%, 09/18/2040 (D) | 965 | 968 |

---

124 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**<br> December 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |  |
| &nbsp;&nbsp;&nbsp;World Omni Auto Receivables Trust, Ser 2025-C, Cl A3 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.080%, 11/15/2030 | $| 905 | $910 |
| &nbsp;&nbsp;&nbsp;World Omni Auto Receivables Trust, Ser 2025-C, Cl A4 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.190%, 11/17/2031 |  | 570 | 574 |
|  |  |  | 82469 |
| **Credit Cards — 0.5%** |  |  |  |
| &nbsp;&nbsp;&nbsp;American Express Credit Account Master Trust, Ser 2023-4, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 09/16/2030 |  | 1011 | 1045 |
| &nbsp;&nbsp;&nbsp;American Express Credit Account Master Trust, Ser 2025-2, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.280%, 04/15/2030 |  | 3581 | 3622 |
| &nbsp;&nbsp;&nbsp;American Express Credit Account Master Trust, Ser 2025-4, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 07/15/2030 |  | 1339 | 1356 |
| &nbsp;&nbsp;&nbsp;BA Credit Card Trust, Ser 2023-A2, Cl A2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.980%, 11/15/2028 |  | 3020 | 3051 |
| &nbsp;&nbsp;&nbsp;Barclays Dryrock Issuance Trust, Ser 2025-1, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.970%, 07/15/2031 |  | 1562 | 1565 |
| &nbsp;&nbsp;&nbsp;Capital One Multi-Asset Execution Trust, Ser 2025-A2, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.020%, 09/15/2032 |  | 347 | 347 |
| &nbsp;&nbsp;&nbsp;Chase Issuance Trust, Ser 2023-A1, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.160%, 09/15/2028 |  | 2005 | 2024 |
| &nbsp;&nbsp;&nbsp;Synchrony Card Funding, Ser 2025-A2, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.490%, 05/15/2031 |  | 898 | 911 |
| &nbsp;&nbsp;&nbsp;Synchrony Card Issuance Trust, Ser 2025-A1, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.780%, 02/15/2031 |  | 1206 | 1227 |
| &nbsp;&nbsp;&nbsp;Synchrony Card Issuance Trust, Ser 2025-A3, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.060%, 11/15/2031 |  | 1907 | 1916 |
| &nbsp;&nbsp;&nbsp;World Financial Network Credit Card Master Trust, Ser 2024-A, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.470%, 02/15/2031 |  | 267 | 272 |
|  |  |  | 17336 |
| **Mortgage Related Securities — 0.8%** | **Mortgage Related Securities — 0.8%** | **Mortgage Related Securities — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;Accredited Mortgage Loan Trust, Ser 2007-1, Cl M2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.116%, TSFR1M + 0.384%, 02/25/2037 (A) |  | 5000 | 4819 |
| &nbsp;&nbsp;&nbsp;Aegis Asset-Backed Securities Mortgage Pass-Through Certificates, Ser 2003-3, Cl M1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.896%, TSFR1M + 1.164%, 01/25/2034 (A) |  | 264 | 267 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |  |
| &nbsp;&nbsp;&nbsp;Carrington Mortgage Loan Trust Series, Ser 2006-FRE1, Cl A4 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.096%, TSFR1M + 0.364%, 04/25/2036 (A) | $| 2526 | $2345 |
| &nbsp;&nbsp;&nbsp;Chase Funding Mortgage Loan Asset-Backed Certificates, Ser 2003-6, Cl 1A5 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.847%, 11/25/2034 (C) |  | 16 | 16 |
| &nbsp;&nbsp;&nbsp;Citicorp Residential Mortgage Trust, Ser 2007-1, Cl A5 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.546%, 03/25/2037 (C) |  | 1 | 1 |
| &nbsp;&nbsp;&nbsp;CWABS Asset-backed Certificates Series, Ser 2007-12, Cl 2A4 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.196%, TSFR1M + 1.464%, 08/25/2047 (A) |  | 4410 | 4199 |
| &nbsp;&nbsp;&nbsp;CWABS Asset-Backed Certificates Trust, Ser 2007-13, Cl 2A2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.646%, TSFR1M + 0.914%, 10/25/2047 (A) |  | 898 | 831 |
| &nbsp;&nbsp;&nbsp;Fremont Home Loan Trust, Ser 2005-E, Cl 2A4 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.506%, TSFR1M + 0.774%, 01/25/2036 (A) |  | 2176 | 2117 |
| &nbsp;&nbsp;&nbsp;GSAMP Trust, Ser 2005-WMC3, Cl A2C |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.506%, TSFR1M + 0.774%, 12/25/2035 (A) |  | 2351 | 2312 |
| &nbsp;&nbsp;&nbsp;GSAMP Trust, Ser 2006-HE3, Cl A2D |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.346%, TSFR1M + 0.614%, 05/25/2046 (A) |  | 2598 | 2519 |
| &nbsp;&nbsp;&nbsp;MASTR Asset-Backed Securities Trust, Ser 2007-HE1, Cl A4 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.406%, TSFR1M + 0.674%, 05/25/2037 (A) |  | 5500 | 4760 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley ABS Capital I Trust, Ser 2005-HE1, Cl M1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.521%, TSFR1M + 0.789%, 12/25/2034 (A) |  | 69 | 68 |
| &nbsp;&nbsp;&nbsp;Structured Asset Investment Loan Trust, Ser 2004-8, Cl A2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.396%, TSFR1M + 0.664%, 09/25/2034 (A) |  | 266 | 256 |
| &nbsp;&nbsp;&nbsp;Structured Asset Securities Mortgage Loan Trust, Ser 2007-WF1, Cl A1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.266%, TSFR1M + 0.534%, 02/25/2037 (A) |  | 1306 | 1285 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Home Equity Asset-Backed Securities Trust, Ser 2006-2, Cl M2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.281%, TSFR1M + 0.549%, 07/25/2036 (A) |  | 1380 | 1376 |
|  |  |  | 27171 |
| **Other Asset-Backed Securities — 3.7%** | **Other Asset-Backed Securities — 3.7%** | **Other Asset-Backed Securities — 3.7%** |  |
| &nbsp;&nbsp;&nbsp;AIMCO CLO 22, Ser 2024-22A, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.384%, TSFR3M + 1.500%, 04/19/2037 (A)(D) |  | 1330 | 1331 |

---

SEI Institutional Managed Trust 125

**SCHEDULE OF INVESTMENTS (Unaudited)**<br> December 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |  |
| &nbsp;&nbsp;&nbsp;Arbour CLO IV DAC, Ser 2025-4A, Cl BRRR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.062%, EUR003M + 2.000%, 11/15/2039 (A)(D) | 1600 | $1878 |
| &nbsp;&nbsp;&nbsp;Ares European CLO XVII DAC, Ser 2025-17A, Cl BR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.018%, EUR003M + 1.900%, 01/15/2040 (A)(D) | 1800 | 2114 |
| &nbsp;&nbsp;&nbsp;Cloud Capital Holdco, Ser 2024-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.781%, 11/22/2049 (D) | $2325 | 2342 |
| &nbsp;&nbsp;&nbsp;Clover CLO, Ser 2024-1A, Cl A1RR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.414%, TSFR3M + 1.530%, 04/20/2037 (A)(D) | 3000 | 3003 |
| &nbsp;&nbsp;&nbsp;CNH Equipment Trust, Ser 2022-B, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.890%, 11/15/2027 | 206 | 206 |
| &nbsp;&nbsp;&nbsp;CNH Equipment Trust, Ser 2022-C, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 04/17/2028 | 499 | 502 |
| &nbsp;&nbsp;&nbsp;College Avenue Student Loans, Ser 2017-A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.496%, TSFR1M + 1.764%, 11/26/2046 (A)(D) | 163 | 165 |
| &nbsp;&nbsp;&nbsp;College Avenue Student Loans, Ser 2018-A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.130%, 12/26/2047 (D) | 116 | 114 |
| &nbsp;&nbsp;&nbsp;College Avenue Student Loans, Ser 2019-A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.280%, 12/28/2048 (D) | 237 | 228 |
| &nbsp;&nbsp;&nbsp;College Avenue Student Loans, Ser 2021-B, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.760%, 06/25/2052 (D) | 222 | 201 |
| &nbsp;&nbsp;&nbsp;College Avenue Student Loans, Ser 2021-C, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.320%, 07/26/2055 (D) | 490 | 448 |
| &nbsp;&nbsp;&nbsp;Cologix Data Centers US Issuer, Ser 2021-1A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.790%, 12/26/2051 (D) | 1075 | 1047 |
| &nbsp;&nbsp;&nbsp;Consolidated Communications, Ser 2025-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/20/2055 (D) | 1025 | 1049 |
| &nbsp;&nbsp;&nbsp;CyrusOne Data Centers Issuer I, Ser 2024-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.760%, 03/22/2049 (D) | 3000 | 2956 |
| &nbsp;&nbsp;&nbsp;Dell Equipment Finance Trust, Ser 2025-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.610%, 02/24/2031 (D) | 1835 | 1856 |
| &nbsp;&nbsp;&nbsp;DLLAA, Ser 2023-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.640%, 02/22/2028 (D) | 238 | 241 |
| &nbsp;&nbsp;&nbsp;DLLAA, Ser 2025-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 09/20/2029 (D) | 1110 | 1133 |
| &nbsp;&nbsp;&nbsp;DLLAD, Ser 2024-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 07/20/2029 (D) | 1810 | 1848 |
| &nbsp;&nbsp;&nbsp;DLLAD, Ser 2025-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.460%, 11/20/2028 (D) | 420 | 422 |
| &nbsp;&nbsp;&nbsp;DLLAD, Ser 2025-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.420%, 09/20/2030 (D) | 635 | 641 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |  |
| &nbsp;&nbsp;&nbsp;Dryden 55 CLO, Ser 2018-55A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.186%, TSFR3M + 1.282%, 04/15/2031 (A)(D) | $142 | $142 |
| &nbsp;&nbsp;&nbsp;Dryden 95 CLO, Ser 2025-95A, Cl BR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.489%, TSFR3M + 1.600%, 08/20/2034 (A)(D) | 2900 | 2905 |
| &nbsp;&nbsp;&nbsp;Dryden XXVI Senior Loan Fund, Ser 2018-26A, Cl AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.066%, TSFR3M + 1.162%, 04/15/2029 (A)(D) | 69 | 69 |
| &nbsp;&nbsp;&nbsp;EDvestinU Private Education Loan Issue No. 4, Ser 2022-A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 11/25/2040 (D) | 564 | 565 |
| &nbsp;&nbsp;&nbsp;Elmwood CLO 29, Ser 2024-5A, Cl AR1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.404%, TSFR3M + 1.520%, 04/20/2037 (A)(D) | 760 | 761 |
| &nbsp;&nbsp;&nbsp;Elmwood CLO I, Ser 2024-1A, Cl A1RR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.404%, TSFR3M + 1.520%, 04/20/2037 (A)(D) | 550 | 551 |
| &nbsp;&nbsp;&nbsp;FIGRE Trust, Ser 2025-HE6, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.044%, 09/25/2055 (A)(D) | 3239 | 3229 |
| &nbsp;&nbsp;&nbsp;Flexential Issuer, Ser 2021-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 11/27/2051 (D) | 549 | 541 |
| &nbsp;&nbsp;&nbsp;Gracie Point International Funding, Ser 2025-1A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.025%, SOFR30A + 2.000%, 08/15/2028 (A)(D) | 2440 | 2440 |
| &nbsp;&nbsp;&nbsp;Hilton Grand Vacations Trust, Ser 2020-AA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.740%, 02/25/2039 (D) | 192 | 189 |
| &nbsp;&nbsp;&nbsp;J.G. Wentworth XXXIX, Ser 2017-2A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.090%, 09/17/2074 (D) | 1205 | 1094 |
| &nbsp;&nbsp;&nbsp;JGWPT XXX, Ser 2013-3A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.080%, 01/17/2073 (D) | 525 | 501 |
| &nbsp;&nbsp;&nbsp;JGWPT XXXII, Ser 2014-2A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.610%, 01/17/2073 (D) | 707 | 646 |
| &nbsp;&nbsp;&nbsp;LCM 37, Ser 2024-37A, Cl A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.965%, TSFR3M + 1.060%, 04/15/2034 (A)(D) | 2883 | 2877 |
| &nbsp;&nbsp;&nbsp;Mid-State Trust XI, Ser 2003-11, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.864%, 07/15/2038 | 254 | 254 |
| &nbsp;&nbsp;&nbsp;MVW, Ser 2021-1WA, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.440%, 01/22/2041 (D) | 78 | 76 |
| &nbsp;&nbsp;&nbsp;MVW, Ser 2023-2A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.180%, 11/20/2040 (D) | 402 | 413 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Loan Trust, Ser 2018-BA, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.610%, 12/15/2059 (D) | 18 | 18 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2018-DA, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/15/2059 (D) | 845 | 841 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2019-A, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.420%, 01/15/2043 (D) | 80 | 79 |

---

126 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**<br> December 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |  |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2019-CA, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.130%, 02/15/2068 (D) | $237 | $234 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2019-D, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.010%, 12/15/2059 (D) | 538 | 526 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2019-FA, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.600%, 08/15/2068 (D) | 755 | 730 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2020-GA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.170%, 09/16/2069 (D) | 477 | 450 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2021-A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.840%, 05/15/2069 (D) | 672 | 618 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2021-BA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.940%, 07/15/2069 (D) | 140 | 128 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2021-CA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.060%, 10/15/2069 (D) | 604 | 554 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2021-EA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.970%, 12/16/2069 (D) | 1272 | 1147 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2021-FA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.110%, 02/18/2070 (D) | 576 | 513 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2021-GA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.580%, 04/15/2070 (D) | 137 | 125 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2022-A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.230%, 07/15/2070 (D) | 432 | 395 |
| &nbsp;&nbsp;&nbsp;Navient Refinance Loan Trust, Ser 2025-B, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.720%, 09/15/2055 (D) | 1095 | 1096 |
| &nbsp;&nbsp;&nbsp;Navient Refinance Loan Trust, Ser 2025-C, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 10/15/2055 (D) | 863 | 865 |
| &nbsp;&nbsp;&nbsp;Navient Student Loan Trust, Ser 2019-BA, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.390%, 12/15/2059 (D) | 126 | 124 |
| &nbsp;&nbsp;&nbsp;Navient Student Loan Trust, Ser 2021-3A, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.770%, 08/25/2070 (D) | 615 | 542 |
| &nbsp;&nbsp;&nbsp;Nelnet Student Loan Trust, Ser 2004-4, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.735%, SOFR90A + 0.422%, 01/25/2037 (A) | 150 | 149 |
| &nbsp;&nbsp;&nbsp;Nelnet Student Loan Trust, Ser 2005-1, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.685%, SOFR90A + 0.372%, 10/25/2033 (A) | 828 | 823 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |  |
| &nbsp;&nbsp;&nbsp;Nelnet Student Loan Trust, Ser 2005-2, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.439%, SOFR90A + 0.362%, 03/23/2037 (A) | $658 | $654 |
| &nbsp;&nbsp;&nbsp;Nelnet Student Loan Trust, Ser 2005-3, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.459%, SOFR90A + 0.382%, 12/24/2035 (A) | 621 | 618 |
| &nbsp;&nbsp;&nbsp;Nelnet Student Loan Trust, Ser 2021-A, Cl APT1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.360%, 04/20/2062 (D) | 929 | 878 |
| &nbsp;&nbsp;&nbsp;Nelnet Student Loan Trust, Ser 2021-CA, Cl AFX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.320%, 04/20/2062 (D) | 1073 | 1008 |
| &nbsp;&nbsp;&nbsp;Nelnet Student Loan Trust, Ser 2021-DA, Cl AFX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.630%, 04/20/2062 (D) | 211 | 201 |
| &nbsp;&nbsp;&nbsp;Nelnet Student Loan Trust, Ser 2025-CA, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.670%, 06/22/2065 (D) | 1983 | 1975 |
| &nbsp;&nbsp;&nbsp;Octagon 53, Ser 2021-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.196%, TSFR3M + 1.292%, 04/15/2034 (A)(D) | 3750 | 3750 |
| &nbsp;&nbsp;&nbsp;Octagon Investment Partners 41, Ser 2025-2A, Cl A2R2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.505%, TSFR3M + 1.600%, 10/15/2033 (A)(D) | 3000 | 2997 |
| &nbsp;&nbsp;&nbsp;Owl Rock CLO III, Ser 2024-3A, Cl AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.734%, TSFR3M + 1.850%, 04/20/2036 (A)(D) | 1180 | 1178 |
| &nbsp;&nbsp;&nbsp;Palmer Square Loan Funding, Ser 2024-3A, Cl A1BR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.305%, TSFR3M + 1.400%, 04/15/2031 (A)(D) | 2270 | 2275 |
| &nbsp;&nbsp;&nbsp;Park Avenue Institutional Advisers CLO, Ser 2025-2A, Cl BR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.373%, TSFR3M + 1.600%, 07/15/2034 (A)(D) | 2800 | 2800 |
| &nbsp;&nbsp;&nbsp;Penta Clo 21 DAC, Ser 2026-21A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 02/16/2039 (A)(D)(E) | 2750 | 3230 |
| &nbsp;&nbsp;&nbsp;Rockford Tower CLO, Ser 2025-1A, Cl BR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.584%, TSFR3M + 1.700%, 07/20/2035 (A)(D) | $3200 | 3203 |
| &nbsp;&nbsp;&nbsp;RR 16, Ser 2025-16A, Cl A2R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.405%, TSFR3M + 1.500%, 07/15/2036 (A)(D) | 3000 | 2993 |
| &nbsp;&nbsp;&nbsp;SBA Small Business Investment, Ser 2018-10B, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.548%, 09/10/2028 | 346 | 342 |
| &nbsp;&nbsp;&nbsp;SBA Small Business Investment, Ser 2022-10A, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.938%, 03/10/2032 | 659 | 629 |

---

SEI Institutional Managed Trust 127

**SCHEDULE OF INVESTMENTS (Unaudited)**<br> December 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |  |
| &nbsp;&nbsp;&nbsp;SBA Small Business Investment, Ser 2022-10B, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.262%, 09/10/2032 | $379 | $377 |
| &nbsp;&nbsp;&nbsp;SBA Small Business Investment, Ser 2025-10A, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.963%, 03/10/2035 | 1425 | 1445 |
| &nbsp;&nbsp;&nbsp;SBA Small Business Investment, Ser 2025-10B, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.532%, 09/10/2035 | 1855 | 1854 |
| &nbsp;&nbsp;&nbsp;SCF Equipment Trust, Ser 2025-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.820%, 07/22/2030 (D) | 544 | 546 |
| &nbsp;&nbsp;&nbsp;Sierra Timeshare Receivables Funding, Ser 2021-2A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.350%, 09/20/2038 (D) | 82 | 82 |
| &nbsp;&nbsp;&nbsp;SLM Private Credit Student Loan Trust, Ser 2005-A, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.295%, TSFR3M + 0.572%, 12/15/2038 (A) | 423 | 417 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2003-7A, Cl A5A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.594%, SOFR90A + 1.462%, 12/15/2033 (A)(D) | 925 | 915 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2005-4, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.745%, SOFR90A + 0.432%, 07/25/2040 (A) | 1848 | 1822 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2006-8, Cl A6 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.735%, SOFR90A + 0.422%, 01/25/2041 (A) | 1229 | 1190 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2007-7, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.325%, SOFR90A + 1.012%, 10/27/2070 (A) | 1050 | 1080 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2008-2, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.775%, SOFR90A + 1.462%, 01/25/2083 (A) | 685 | 720 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2008-3, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.775%, SOFR90A + 1.462%, 04/26/2083 (A) | 685 | 705 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2008-4, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.225%, SOFR90A + 1.912%, 07/25/2022 (A) | 180 | 180 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2008-4, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.425%, SOFR90A + 2.112%, 04/25/2073 (A) | 685 | 716 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2008-5, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.275%, SOFR90A + 1.962%, 07/25/2023 (A) | 26 | 26 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2008-5, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.425%, SOFR90A + 2.112%, 07/25/2073 (A) | 685 | 719 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2008-6, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.425%, SOFR90A + 2.112%, 07/26/2083 (A) | 685 | 703 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |  |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2008-7, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.425%, SOFR90A + 2.112%, 07/26/2083 (A) | $685 | $679 |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2020-PTA, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.600%, 09/15/2054 (D) | 595 | 564 |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2021-A, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.590%, 01/15/2053 (D) | 1698 | 1575 |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2021-A, Cl APT1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.070%, 01/15/2053 (D) | 762 | 700 |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2021-A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.310%, 01/15/2053 (D) | 703 | 688 |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2021-B, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.310%, 07/17/2051 (D) | 1346 | 1275 |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2021-C, Cl APT1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.390%, 01/15/2053 (D) | 84 | 78 |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2021-E, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.680%, 02/15/2051 (D) | 1234 | 1176 |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2024-E, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.090%, 10/16/2056 (D) | 1014 | 1029 |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2025-A, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.130%, 04/15/2054 (D) | 926 | 940 |
| &nbsp;&nbsp;&nbsp;SoFi Consumer Loan Program Trust, Ser 2025-4, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 08/25/2035 (D) | 1255 | 1259 |
| &nbsp;&nbsp;&nbsp;SoFi Professional Loan Program Trust, Ser 2021-B, Cl AFX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.140%, 02/15/2047 (D) | 440 | 385 |
| &nbsp;&nbsp;&nbsp;South Carolina Student Loan, Ser 2015-A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.346%, TSFR1M + 1.614%, 01/25/2036 (A) | 79 | 79 |
| &nbsp;&nbsp;&nbsp;Stack Infrastructure Issuer, Ser 2021-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.877%, 03/26/2046 (D) | 2775 | 2755 |
| &nbsp;&nbsp;&nbsp;Switch ABS Issuer, Ser 2025-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.036%, 03/25/2055 (D) | 2880 | 2831 |
| &nbsp;&nbsp;&nbsp;T-Mobile US Trust, Ser 2024-2A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 05/21/2029 (D) | 2291 | 2302 |
| &nbsp;&nbsp;&nbsp;United States Small Business Administration, Ser 2022-25E, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.940%, 05/01/2047 | 424 | 403 |
| &nbsp;&nbsp;&nbsp;United States Small Business Administration, Ser 2022-25F, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.010%, 06/01/2047 | 613 | 589 |

---

128 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**<br> December 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |  |
| &nbsp;&nbsp;&nbsp;United States Small Business Administration, Ser 2024-25C, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.970%, 03/01/2049 | $454 | $461 |
| &nbsp;&nbsp;&nbsp;United States Small Business Administration, Ser 2025-25F, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 06/01/2050 | 440 | 445 |
| &nbsp;&nbsp;&nbsp;United States Small Business Administration, Ser 2025-25J, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.790%, 10/01/2050 | 775 | 781 |
| &nbsp;&nbsp;&nbsp;Verizon Master Trust Series, Ser 2024-5, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/21/2032 (D) | 1475 | 1520 |
| &nbsp;&nbsp;&nbsp;Verizon Master Trust Series, Ser 2025-2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.940%, 01/20/2033 (D) | 1978 | 2037 |
| &nbsp;&nbsp;&nbsp;Verizon Master Trust, Ser 2023-4, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.160%, 06/20/2029 | 430 | 433 |
| &nbsp;&nbsp;&nbsp;Verizon Master Trust, Ser 2023-6, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.860%, 09/22/2031 (D) | 445 | 453 |
| &nbsp;&nbsp;&nbsp;Verizon Master Trust, Ser 2023-7, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.670%, 11/20/2029 | 1130 | 1148 |
| &nbsp;&nbsp;&nbsp;Verizon Master Trust, Ser 2024-7, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 08/20/2032 (D) | 3086 | 3112 |
| &nbsp;&nbsp;&nbsp;Verizon Master Trust, Ser 2025-10, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.280%, 10/20/2033 (D) | 3284 | 3294 |
| &nbsp;&nbsp;&nbsp;Verizon Master Trust, Ser 2025-4, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.760%, 03/21/2033 (D) | 1279 | 1309 |
| &nbsp;&nbsp;&nbsp;Verizon Master Trust, Ser 2025-8, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.160%, 08/22/2033 (D) | 1595 | 1592 |
|  |  | 129055 |
| Total Asset-Backed Securities |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $254,272) ($ Thousands) |  | 256031 |
| **SOVEREIGN DEBT — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Brazilian Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 03/15/2035 | 446 | 460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 01/14/2050 | 740 | 538 |
| &nbsp;&nbsp;&nbsp;Export Finance & Insurance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 10/26/2027(D) | 879 | 894 |
| &nbsp;&nbsp;&nbsp;Guatemala Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 08/15/2036 | 999 | 1044 |
| &nbsp;&nbsp;&nbsp;Hungary Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/26/2036(D) | 278 | 277 |
| &nbsp;&nbsp;&nbsp;Indonesia Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 04/16/2036 | 958 | 956 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 04/16/2031 | 966 | 964 |
| &nbsp;&nbsp;&nbsp;Israel Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 03/12/2054 | 505 | 486 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 07/03/2050 | 282 | 206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 01/15/2050 | 280 | 188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 07/03/2030 | 470 | 437 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **SOVEREIGN DEBT (continued)** | **SOVEREIGN DEBT (continued)** |  |
| &nbsp;&nbsp;&nbsp;Kuwait International Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.652%, 10/09/2035(D) | $907 | $906 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.136%, 10/09/2030(D) | 2471 | 2470 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.016%, 10/09/2028(D) | 1603 | 1605 |
| &nbsp;&nbsp;&nbsp;Mexico Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 05/13/2055 | 1925 | 2073 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, 01/11/2040 | 1210 | 1204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 07/02/2032 | 281 | 289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 09/22/2035 | 218 | 215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 03/22/2033 | 1679 | 1664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 03/08/2044 | 4706 | 3878 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 01/23/2046 | 528 | 414 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 02/10/2048 | 422 | 326 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 02/12/2052 | 477 | 348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/12/2034 | 663 | 573 |
| &nbsp;&nbsp;&nbsp;New South Wales Treasury |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 02/24/2038 | 4060 | 2631 |
| &nbsp;&nbsp;&nbsp;Paraguay Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 03/30/2050(D) | $1191 | 1113 |
| &nbsp;&nbsp;&nbsp;Queensland Treasury |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 08/13/2038(D) | 4060 | 2603 |
| &nbsp;&nbsp;&nbsp;Republic of South Africa Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 04/20/2032 | $400 | 413 |
| &nbsp;&nbsp;&nbsp;Romanian Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 05/16/2036 | 732 | 763 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 03/24/2035 | 680 | 674 |
| &nbsp;&nbsp;&nbsp;Treasury Corp of Victoria MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 11/20/2037 | 1685 | 769 |
| Total Sovereign Debt |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $32,378) ($ Thousands) |  | 31381 |
| **LOAN PARTICIPATIONS — 0.4%** | **LOAN PARTICIPATIONS — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;ABG Intermediate Holdings 2 LLC, 2024-1 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.966%, CME Term SOFR + 2.250%, 12/21/2028 (A) | $111 | 111 |
| &nbsp;&nbsp;&nbsp;Action Environmental Group, Inc., The, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.922%, CME Term SOFR + 3.250%, 10/24/2030 (A) | 81 | 81 |
| &nbsp;&nbsp;&nbsp;Advantage Sales & Marketing Inc., Term B-2 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.446%, CME Term SOFR + 4.250%, 10/28/2027 (A) | 137 | 114 |
| &nbsp;&nbsp;&nbsp;Alpha Generation, LLC, Initial Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.716%, CME Term SOFR + 2.000%, 09/30/2031 (A) | 245 | 245 |

---

SEI Institutional Managed Trust 129

**SCHEDULE OF INVESTMENTS (Unaudited)**<br> December 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;AmWINS Group, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.966%, CME Term SOFR + 2.250%, 01/30/2032 (A) | $140 | $140 |
| &nbsp;&nbsp;&nbsp;Arches Buyer Inc., Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.066%, CME Term SOFR + 3.250%, 12/06/2027 (A) | 56 | 56 |
| &nbsp;&nbsp;&nbsp;Asurion, LLC, New B-4 Term Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.081%, CME Term SOFR + 5.250%, 01/20/2029 (A) | 93 | 91 |
| &nbsp;&nbsp;&nbsp;Barracuda Parent, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.340%, CME Term SOFR + 4.500%, 08/15/2029 (A) | 75 | 60 |
| &nbsp;&nbsp;&nbsp;BCPE North Star US Holdco 2, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.831%, CME Term SOFR + 4.000%, 06/12/2028 (A) | 153 | 152 |
| &nbsp;&nbsp;&nbsp;Blackhawk Network Holdings, Inc., Additional Term B-2 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.672%, CME Term SOFR + 4.000%, 03/12/2029 (A) | 132 | 133 |
| &nbsp;&nbsp;&nbsp;Boost Newco Borrower, LLC, USD Term B-2 Loan Retired 01/09/2026, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.672%, CME Term SOFR + 2.000%, 01/31/2031 (A) | 138 | 139 |
| &nbsp;&nbsp;&nbsp;BradyPLUS Holdings, LLC, Initial Term Loan (First Lien) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.190%, CME Term SOFR + 3.500%, 12/13/2032 (A) | 384 | 379 |
| &nbsp;&nbsp;&nbsp;C&S Wholesale Grocers, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.672%, CME Term SOFR + 5.000%, 08/06/2030 (A) | 255 | 249 |
| &nbsp;&nbsp;&nbsp;Calpine Corporation, 2024 Term Loan (08/19) Retired 01/09/2026, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.466%, CME Term SOFR + 1.750%, 01/31/2031 (A) | 289 | 289 |
| &nbsp;&nbsp;&nbsp;Calpine Corporation, 2024-2 Term Loan Retired 01/09/2026, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.466%, CME Term SOFR + 1.750%, 02/15/2032 (A) | 215 | 215 |
| &nbsp;&nbsp;&nbsp;Cast & Crew LLC, Incremental Facility No. 2 Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.466%, CME Term SOFR + 3.750%, 12/29/2028 (A) | 56 | 33 |
| &nbsp;&nbsp;&nbsp;Celsius, Inc., 2025 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.172%, CME Term SOFR + 2.500%, 04/01/2032 (A) | 91 | 92 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;Charter Communications Operating, LLC, Term B-5 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.235%, CME Term SOFR + 2.250%, 11/21/2031 (A) | $251 | $252 |
| &nbsp;&nbsp;&nbsp;Cleanova US Holdings LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.483%, CME Term SOFR + 4.750%, 05/22/2032 (A) | 72 | 72 |
| &nbsp;&nbsp;&nbsp;CPI Buyer, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.985%, CME Term SOFR + 4.000%, 05/14/2032 (A) | 107 | 106 |
| &nbsp;&nbsp;&nbsp;Dave & Buster's, Inc., 2024 Incremental Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.072%, CME Term SOFR + 3.250%, 09/29/2031 (A) | 151 | 134 |
| &nbsp;&nbsp;&nbsp;Delivery Hero SE, Extended Dollar Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.843%, CME Term SOFR + 5.000%, 09/20/2028 (A)(H) | 306 | 306 |
| &nbsp;&nbsp;&nbsp;DraftKings Inc., Term Loan B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.534%, CME Term SOFR + 1.750%, 03/04/2032 (A) | 107 | 107 |
| &nbsp;&nbsp;&nbsp;DTI Holdco, Inc., 2025 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.716%, CME Term SOFR + 4.000%, 04/26/2029 (A) | 67 | 62 |
| &nbsp;&nbsp;&nbsp;EagleView Technology Corporation, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.502%, CME Term SOFR + 5.500%, 08/14/2028 (A)(H) | 213 | 204 |
| &nbsp;&nbsp;&nbsp;Entain PLC, Facility B6 (USD), 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.922%, CME Term SOFR + 2.250%, 10/31/2029 (A) | 79 | 79 |
| &nbsp;&nbsp;&nbsp;EOC Borrower, LLC, Term A Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.422%, CME Term SOFR + 3.750%, 03/24/2028 (A) | 61 | 61 |
| &nbsp;&nbsp;&nbsp;First Eagle Holdings, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.172%, CME Term SOFR + 3.500%, 06/06/2032 (A) | 70 | 70 |
| &nbsp;&nbsp;&nbsp;Flutter Entertainment plc, 2024 Refinancing Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.422%, CME Term SOFR + 1.750%, 11/30/2030 (A) | 167 | 166 |
| &nbsp;&nbsp;&nbsp;Frontier Communications Holdings, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.236%, CME Term SOFR + 2.500%, 07/01/2031 (A) | 65 | 65 |
| &nbsp;&nbsp;&nbsp;Genesys Cloud Services Holdings I, LLC, Initial 2025 Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.216%, CME Term SOFR + 2.500%, 01/30/2032 (A) | 79 | 79 |

---

130 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**<br> December 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;HDI Aerospace Intermediate Holding III Corporation, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.687%, CME Term SOFR + 3.750%, 09/19/2031 (A) | $134 | $135 |
| &nbsp;&nbsp;&nbsp;Heartland Dental, LLC, 2025 Replacement Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.466%, CME Term SOFR + 3.750%, 08/06/2032 (A) | 198 | 198 |
| &nbsp;&nbsp;&nbsp;Hilton Domestic Operating Company Inc., Series B-4 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.477%, CME Term SOFR + 1.750%, 11/08/2030 (A) | 607 | 610 |
| &nbsp;&nbsp;&nbsp;Ingenovis Health, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.334%, CME Term SOFR + 4.250%, 03/06/2028 (A) | 196 | 52 |
| &nbsp;&nbsp;&nbsp;Iqvia Inc., Incremental Term B-5 Dollar Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.422%, CME Term SOFR + 1.750%, 01/02/2031 (A) | 209 | 211 |
| &nbsp;&nbsp;&nbsp;Jane Street Group, LLC, Seventh Amendment Extended Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.822%, CME Term SOFR + 2.000%, 12/15/2031 (A) | 171 | 170 |
| &nbsp;&nbsp;&nbsp;Jefferies Finance LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, CME Term SOFR + 2.750%, 10/21/2031 (A) | 54 | 54 |
| &nbsp;&nbsp;&nbsp;Kelso Industries LLC , Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.572%, CME Term SOFR + 5.750%, 12/26/2029 (A) | 132 | 131 |
| &nbsp;&nbsp;&nbsp;Kelso Industries LLC, Delayed Draw Term Loan Retired 12/12/2025 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.913%, CME Term SOFR + 5.750%, 12/26/2029 (A)(H) | 11 | 11 |
| &nbsp;&nbsp;&nbsp;KUEHG Corp., 2025 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.422%, CME Term SOFR + 2.750%, 06/12/2030 (A)(H) | 64 | 62 |
| &nbsp;&nbsp;&nbsp;LSF12 Crown US Commercial Bidco, LLC, 2025 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.373%, CME Term SOFR + 3.500%, 12/02/2031 (A) | 58 | 59 |
| &nbsp;&nbsp;&nbsp;Magnite, Inc., Amendment No.2 Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.716%, CME Term SOFR + 3.000%, 02/06/2031 (A) | 82 | 81 |
| &nbsp;&nbsp;&nbsp;Majordrive Holdings IV, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.580%, CME Term SOFR + 4.000%, 06/01/2028 (A) | 42 | 38 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;McAfee Corp., Second Amendment Tranche B-1 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.716%, CME Term SOFR + 3.000%, 03/01/2029 (A) | $29 | $27 |
| &nbsp;&nbsp;&nbsp;MH Sub I, LLC (Micro Holding Corp.), 2023 May Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.966%, CME Term SOFR + 4.250%, 05/03/2028 (A) | 126 | 117 |
| &nbsp;&nbsp;&nbsp;MH Sub I, LLC (Micro Holding Corp.), 2024 December New Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.966%, CME Term SOFR + 4.250%, 12/31/2031 (A)(H) | 193 | 165 |
| &nbsp;&nbsp;&nbsp;Michaels Companies, Inc. The, Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.184%, CME Term SOFR + 4.250%, 04/15/2028 (A) | 52 | 50 |
| &nbsp;&nbsp;&nbsp;ModivCare Inc., Amendment No. 5 Incremental Term Loan Retired 12/29/2025 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15.436%, CME Term SOFR + 11.500%, 01/07/2026 (A) | 298 | 113 |
| &nbsp;&nbsp;&nbsp;ModivCare Inc., Closing Date Term Loan (DIP) Retired 12/29/2025 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.730%, CME Term SOFR + 7.000%, 02/22/2026 (A) | 100 | 97 |
| &nbsp;&nbsp;&nbsp;ModivCare Inc., Delayed Draw Term Loan (DIP) Retired 12/29/2025 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.106%, 02/22/2026 (A) | 53 | 52 |
| &nbsp;&nbsp;&nbsp;ModivCare Inc., Initial Term Loan Retired 12/29/2025 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.752%, CME Term SOFR + 4.750%, 07/01/2031 (A) | 236 | 90 |
| &nbsp;&nbsp;&nbsp;ModivCare Inc., TL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 12/01/2030 (A)(E)(H) | 205 | 200 |
| &nbsp;&nbsp;&nbsp;Naked Juice LLC, Initial Second Out Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.022%, CME Term SOFR + 3.250%, 01/24/2029 (A) | 98 | 64 |
| &nbsp;&nbsp;&nbsp;Naked Juice LLC, New Money First Out Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.172%, CME Term SOFR + 5.500%, 01/24/2029 (A) | 618 | 614 |
| &nbsp;&nbsp;&nbsp;Opal Bidco SAS, Facility B4, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.686%, CME Term SOFR + 3.000%, 04/28/2032 (A) | 98 | 98 |
| &nbsp;&nbsp;&nbsp;Osmosis Buyer Limited, 2025 Refinancing Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.854%, CME Term SOFR + 3.000%, 07/31/2028 (A) | 68 | 68 |
| &nbsp;&nbsp;&nbsp;Peer Holding III B.V., Additional Facility (USD) 3, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.922%, CME Term SOFR + 2.250%, 09/27/2032 (A) | 208 | 208 |

---

SEI Institutional Managed Trust 131

**SCHEDULE OF INVESTMENTS (Unaudited)**<br> December 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;Peer Holding III B.V., Facility B5B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.172%, CME Term SOFR + 2.500%, 07/01/2031 (A) | $263 | $265 |
| &nbsp;&nbsp;&nbsp;Pelican Products, Inc., Initial Term Loan (First Lien) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.184%, CME Term SOFR + 4.250%, 11/16/2028 (A) | 229 | 207 |
| &nbsp;&nbsp;&nbsp;Peraton Corp., Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.690%, CME Term SOFR + 3.750%, 02/01/2028 (A) | 195 | 181 |
| &nbsp;&nbsp;&nbsp;Plano Holdco, Inc., Closing Date Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.172%, CME Term SOFR + 3.500%, 10/02/2031 (A) | 42 | 41 |
| &nbsp;&nbsp;&nbsp;Planview Parent, Inc., 2024-B Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.172%, CME Term SOFR + 3.500%, 12/17/2027 (A)(H) | 69 | 66 |
| &nbsp;&nbsp;&nbsp;Potomac Energy Center, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.840%, CME Term SOFR + 3.000%, 08/05/2032 (A) | 73 | 73 |
| &nbsp;&nbsp;&nbsp;Primo Brands Corporation, 2025 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.922%, CME Term SOFR + 2.250%, 03/31/2028 (A) | 30 | 30 |
| &nbsp;&nbsp;&nbsp;Project Alpha Intermediate Holding, Inc., Second Amendment Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.922%, CME Term SOFR + 3.250%, 10/26/2030 (A)(H) | 258 | 257 |
| &nbsp;&nbsp;&nbsp;QuidelOrtho Corporation, Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.716%, CME Term SOFR + 4.000%, 08/20/2032 (A) | 178 | 178 |
| &nbsp;&nbsp;&nbsp;Raising Canes Restaurants, L.L.C. , First Amendment New Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.843%, CME Term SOFR + 2.000%, 10/25/2032 (A) | 141 | 141 |
| &nbsp;&nbsp;&nbsp;Red Ventures, LLC (New Imagitas, Inc.), Term B-5 Loan (First Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.422%, CME Term SOFR + 2.750%, 03/04/2030 (A) | 135 | 130 |
| &nbsp;&nbsp;&nbsp;Renaissance Holding Corp., 2024-2 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.716%, CME Term SOFR + 4.000%, 04/05/2030 (A) | 320 | 279 |
| &nbsp;&nbsp;&nbsp;Sabre GLBL Inc., 2024 Term B-1 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.816%, CME Term SOFR + 6.000%, 11/15/2029 (A) | 86 | 76 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;SkyMiles IP Ltd. (Delta Air Lines, Inc.), 2025 Replacement Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.384%, CME Term SOFR + 1.500%, 10/20/2028 (A) | $211 | $213 |
| &nbsp;&nbsp;&nbsp;Soliant Lower Intermediate, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.794%, CME Term SOFR + 3.750%, 06/20/2031 (A) | 231 | 186 |
| &nbsp;&nbsp;&nbsp;SonarSource Financing, LLC, Initial Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.168%, CME Term SOFR + 4.500%, 12/16/2031 (A) | 138 | 136 |
| &nbsp;&nbsp;&nbsp;Sophos Holdings SARL, 2025 Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.331%, CME Term SOFR + 3.500%, 03/05/2027 (A) | 56 | 56 |
| &nbsp;&nbsp;&nbsp;South Field Energy LLC, Term Loan B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.672%, CME Term SOFR + 3.000%, 08/29/2031 (A) | 73 | 73 |
| &nbsp;&nbsp;&nbsp;South Field Energy LLC, Term Loan C, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.672%, CME Term SOFR + 3.000%, 08/29/2031 (A) | 5 | 5 |
| &nbsp;&nbsp;&nbsp;Star Parent, Inc., Term Loan B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.672%, CME Term SOFR + 4.000%, 09/27/2030 (A) | 48 | 48 |
| &nbsp;&nbsp;&nbsp;Station Casinos LLC, Term B Facility, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.716%, CME Term SOFR + 2.000%, 03/14/2031 (A) | 61 | 61 |
| &nbsp;&nbsp;&nbsp;Stubhub Holdco Sub, LLC, Extended USD Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.466%, CME Term SOFR + 4.750%, 03/15/2030 (A)(H) | 53 | 52 |
| &nbsp;&nbsp;&nbsp;Tacala Investment Corp., Amendment No. 4 Replacement Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.716%, CME Term SOFR + 3.000%, 01/31/2031 (A) | 222 | 223 |
| &nbsp;&nbsp;&nbsp;TransDigm Inc., New Tranche J Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.216%, CME Term SOFR + 2.500%, 02/28/2031 (A) | 251 | 252 |
| &nbsp;&nbsp;&nbsp;TransDigm Inc., Tranche M Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.216%, CME Term SOFR + 2.500%, 08/19/2032 (A) | 197 | 198 |
| &nbsp;&nbsp;&nbsp;TripAdvisor, Inc., Initial Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.466%, CME Term SOFR + 2.750%, 07/01/2031 (A) | 110 | 106 |
| &nbsp;&nbsp;&nbsp;Vistra Operations Company LLC, 2018 Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.466%, CME Term SOFR + 1.750%, 12/20/2030 (A) | 270 | 272 |

---

132 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**<br> December 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;Voyager Parent, LLC, Term B Loan Retired, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.422%, CME Term SOFR + 4.750%, 05/09/2032 (A) | $| 41 | $41 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.422%, CME Term SOFR + 4.750%, 05/08/2032 (A) |  | 178 | 178 |
| &nbsp;&nbsp;&nbsp;WEC US Holdings Inc., Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.873%, CME Term SOFR + 2.000%, 01/27/2031 (A) |  | 109 | 110 |
| &nbsp;&nbsp;&nbsp;X Corp., Tranche B-1 Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.448%, CME Term SOFR + 6.500%, 10/26/2029 (A) |  | 141 | 138 |
| &nbsp;&nbsp;&nbsp;X Corp., Tranche B-3 Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 10/26/2029 (A) |  | 117 | 117 |
| &nbsp;&nbsp;&nbsp;Xerox Corporation, Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.730%, CME Term SOFR + 4.000%, 11/19/2029 (A) |  | 117 | 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.730%, CME Term SOFR + 4.000%, 11/17/2029 (A) |  | 241 | 205 |
| &nbsp;&nbsp;&nbsp;Zayo Group Holdings, Inc., Initial Dollar Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 03/11/2030 (A) |  | 92 | 87 |
| &nbsp;&nbsp;&nbsp;Ziggo Financing Partnership |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 04/30/2028 (A) |  | 22 | 22 |
| &nbsp;&nbsp;&nbsp;Ziggo Financing Partnership, Term Loan N Facility |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.027%, CME Term SOFR + 3.250%, 01/31/2033 (A) |  | 140 | 139 |
| Total Loan Participations |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $13,548) ($ Thousands) |  |  | 13059 |
| **MUNICIPAL BONDS — 0.2%** | **MUNICIPAL BONDS — 0.2%** | **MUNICIPAL BONDS — 0.2%** |  |
| **California — 0.0%** |  |  |  |
| &nbsp;&nbsp;&nbsp;California State University, Ser B, RB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.374%, 11/01/2035 |  | 635 | 529 |
| &nbsp;&nbsp;&nbsp;California State, Health Facilities Financing Authority, RB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/15/2051 |  | 650 | 470 |
|  |  |  | 999 |
| **Nevada — 0.0%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Clark County, Department of Aviation, Ser C, RB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.820%, 07/01/2045 |  | 413 | 458 |
| **New York — 0.1%** | **New York — 0.1%** | **New York — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;New York and New Jersey, Port Authority, RB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.458%, 10/01/2062 |  | 505 | 423 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;New York City, Transitional Finance Authority Future Tax Secured Revenue, Sub-Ser B-3, RB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 08/01/2035 | $| 1000 | $| 794 |
| &nbsp;&nbsp;&nbsp;New York City, Transitional Finance Authority Future Tax Secured Revenue, Sub-Ser D-3, RB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.400%, 11/01/2032 |  | 300 |  | 264 |
| &nbsp;&nbsp;&nbsp;New York City, Transitional Finance Authority Future Tax Secured Revenue, Sub-Ser F-1, RB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/01/2051 |  | 95 |  | 97 |
| &nbsp;&nbsp;&nbsp;New York City, Transitional Finance Authority, Sub-Ser E, RB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/01/2053 |  | 575 |  | 591 |
| &nbsp;&nbsp;&nbsp;New York State, Dormitory Authority, RB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.628%, 03/15/2039 |  | 400 |  | 411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.289%, 03/15/2033 |  | 768 |  | 777 |
| &nbsp;&nbsp;&nbsp;New York State, Thruway Authority, RB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/15/2053 |  | 835 |  | 856 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/15/2059 |  | 330 |  | 340 |
|  |  |  |  | 4553 |
| **Ohio — 0.0%** | **Ohio — 0.0%** | **Ohio — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Ohio State University, Ser A, RB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 06/01/2111 |  | 247 |  | 204 |
| **Texas — 0.1%** | **Texas — 0.1%** | **Texas — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Board of Regents of the University of Texas System, Ser B, RB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.439%, 08/15/2049 |  | 295 |  | 184 |
| &nbsp;&nbsp;&nbsp;Lamar Consolidated Independent School District, Ser A, GO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2058 |  | 1100 |  | 1132 |
| &nbsp;&nbsp;&nbsp;North Texas, Tollway Authority, Ser B, RB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.718%, 01/01/2049 |  | 445 |  | 489 |
|  |  |  |  | 1805 |
| Total Municipal Bonds |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $8,551) ($ Thousands) |  |  |  | 8019 |
| **U.S. GOVERNMENT AGENCY OBLIGATIONS — 0.1%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 0.1%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 0.1%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 0.1%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 0.1%** |
| &nbsp;&nbsp;&nbsp;Resolution Funding Interest |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/15/2030(B) |  | 905 |  | 775 |
| &nbsp;&nbsp;&nbsp;Resolution Funding Principal |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/15/2030(B) |  | 4270 |  | 3615 |
| Total U.S. Government Agency Obligations |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $4,548) ($ Thousands) |  |  |  | 4390 |

---

SEI Institutional Managed Trust 133

**SCHEDULE OF INVESTMENTS (Unaudited)**<br> December 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **CASH EQUIVALENT — 4.3%** | **CASH EQUIVALENT — 4.3%** | **CASH EQUIVALENT — 4.3%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class 3.640%<sup>\*\*†</sup> | 153956022 | $153956 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $153,956) ($ Thousands) |  | 153956 |

---

---

| | |
|:---|:---|
| Description | Market Value<br> ($ Thousands) |
| **PURCHASED SWAPTIONS — 0.0%** | **PURCHASED SWAPTIONS — 0.0%** |
| Total Purchased Swaptions |  |
| &nbsp;&nbsp;&nbsp;(Cost $483) ($ Thousands) | $5 |
| Total Investments in Securities — 104.6% | Total Investments in Securities — 104.6% |
| &nbsp;&nbsp;&nbsp;(Cost $3,733,936) ($ Thousands) | $3700927 |

---

A list of open over the counter swaptions contracts for the Fund at December 31, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;**Description** | **Counterparty** | **Number of Contracts/<br> Notional Amount** | **Exercise Price** | **Expiration Date** | **Value <br> (Thousands)** |
| **PURCHASED SWAPTIONS — 0.0%** | **PURCHASED SWAPTIONS — 0.0%** | **PURCHASED SWAPTIONS — 0.0%** |  |  |  |
| **Put Swaptions** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Swaption 2 Year | Goldman Sachs | $54293000 | $4.00 | 03/31/2026 | $1 |
| &nbsp;&nbsp;&nbsp;Swaption 2 Year | Goldman Sachs | 54293000 | 4.03 | 02/27/2026 |  |
| &nbsp;&nbsp;&nbsp;Swaption 2 Year | Goldman Sachs | 54293000 | 4.05 | 01/30/2026 |  |
| &nbsp;&nbsp;&nbsp;Swaption 5 Year | Goldman Sachs | 22688000 | 4.22 | 03/31/2026 | 3 |
| &nbsp;&nbsp;&nbsp;Swaption 5 Year | Goldman Sachs | 22688000 | 4.22 | 01/30/2026 |  |
| &nbsp;&nbsp;&nbsp;Swaption 5 Year | Goldman Sachs | 22688000 | 4.22 | 02/27/2026 | 1 |
| Total Purchased Swaptions |  | $230943000 |  |  | $5 |

---

A list of the open futures contracts held by the Fund at December 31, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts** | **Expiration<br> Date** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Unrealized Appreciation<br> (Depreciation)(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;U.S. 2-Year Treasury Note | 1512 | Mar-2026 | $315446 | $315688 | $242 |
| &nbsp;&nbsp;&nbsp;U.S. 2-Year Treasury Note | 79 | Mar-2026 | 16499 | 16494 | (5) |
| &nbsp;&nbsp;&nbsp;U.S. 5-Year Treasury Note | 1515 | Mar-2026 | 165899 | 165596 | (303) |
| &nbsp;&nbsp;&nbsp;U.S. 10-Year Treasury Note | 159 | Mar-2026 | 17935 | 17878 | (57) |
| &nbsp;&nbsp;&nbsp;U.S. Long Treasury Bond | 43 | Mar-2026 | 4994 | 4970 | (24) |
| &nbsp;&nbsp;&nbsp;U.S. Ultra Long Treasury Bond | 149 | Mar-2026 | 17861 | 17582 | (279) |
|  |  |  | 538634 | 538208 | (426) |
| Short Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Australian 10-Year Bond | (110) | Mar-2026 | $(8005) | $(8031) | $3 |
| &nbsp;&nbsp;&nbsp;Australian 3-Year Bond | (11) | Mar-2026 | (768) | (770) | 1 |
| &nbsp;&nbsp;&nbsp;Euro-Bund 10-Year Bond | (63) | Mar-2026 | (9396) | (9439) | 63 |
| &nbsp;&nbsp;&nbsp;Euro-Buxl | (10) | Mar-2026 | (1298) | (1293) | 19 |
| &nbsp;&nbsp;&nbsp;Euro-Schatz | (28) | Mar-2026 | (3515) | (3511) | (2) |
| &nbsp;&nbsp;&nbsp;Long Gilt 10-Year Bond | (7) | Mar-2026 | (840) | (860) | (5) |
| &nbsp;&nbsp;&nbsp;U.S. Ultra Long Treasury Bond | (46) | Mar-2026 | (5522) | (5428) | 94 |
| &nbsp;&nbsp;&nbsp;Ultra 10-Year U.S. Treasury Note | (609) | Mar-2026 | (70465) | (70044) | 421 |
|  |  |  | (99809) | (99376) | 594 |
|  |  |  | $438825 | $438832 | $168 |

---

134 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**<br> December 31, 2025

**Core Fixed Income Fund** (Concluded)

A list of the open forward foreign currency contracts held by the Fund at December 31, 2025, is as follows:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | **Currency to Deliver<br> (Thousands)** | **Currency to Deliver<br> (Thousands)** | | **Currency to Receive<br> (Thousands)** | **Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| Bank of America | 01/09/26 | USD | 444 | EUR | 381 | $4 |
| Bank of America | 01/09/26 | GBP | 1061 | USD | 1425 | (3) |
| Bank of America | 01/09/26 | EUR | 507 | USD | 596 | 1 |
| Bank of America | 01/09/26 | EUR | 1800 | USD | 2099 | (15) |
| Barclays PLC | 01/09/26 | USD | 628 | EUR | 543 | 10 |
| Barclays PLC | 01/09/26 | EUR | 13977 | USD | 16434 | 12 |
| Citigroup | 01/09/26 | USD | 714 | EUR | 608 |  |
| Goldman Sachs | 01/09/26 | GBP | 452 | USD | 598 | (11) |
| Goldman Sachs | 01/09/26 | USD | 1780 | EUR | 1527 | 13 |
| Goldman Sachs | 01/09/26 | EUR | 4988 | USD | 5808 | (52) |
| Goldman Sachs | 01/09/26 | AUD | 11700 | USD | 7627 | (175) |
| Goldman Sachs | 01/16/26 | USD | 3204 | EUR | 2750 | 28 |
| JPMorgan Chase Bank | 01/09/26 | EUR | 339 | USD | 394 | (4) |
|  |  |  |  |  |  | $(192) |

---

Percentages are based on Net Assets of $3,539,426 ($ Thousands).

<sup>\*\*</sup> The rate reported is the 7-day effective yield as of December 31, 2025.

<sup>†</sup> Investment in Affiliated Security.

&nbsp;&nbsp;&nbsp;&nbsp;(A) Variable
 or floating rate security. The rate shown is the effective interest rate as of period
 end. The rates on certain securities are not based on published reference rates and spreads
 and are either determined by the issuer or agent based on current market conditions;
 by using a formula based on the rates of underlying loans; or by adjusting periodically
 based on prevailing interest rates.

&nbsp;&nbsp;&nbsp;&nbsp;(B) Zero
 coupon security.

&nbsp;&nbsp;&nbsp;&nbsp;(C) Step
 coupon security. Coupon rate will either increase (step-up bond) or decrease (step-down
 bond) at regular intervals until maturity. Interest rate shown reflects the rate currently
 in effect.

&nbsp;&nbsp;&nbsp;&nbsp;(D) Security,
 or a portion thereof, exempt from registration under Rule 144A of the Securities Act
 of 1933. These securities may be resold in transactions exempt from registration normally
 to qualified
institutions. On December 31, 2025, the value of these securities amounted to $458,504 ($ Thousands), representing 13.0% of the
Net Assets of the Fund.

&nbsp;&nbsp;&nbsp;&nbsp;(E) No
 interest rate available.

&nbsp;&nbsp;&nbsp;&nbsp;(F) Security
 is in default on interest payment.

&nbsp;&nbsp;&nbsp;&nbsp;(G) Perpetual
 security with no stated maturity date.

&nbsp;&nbsp;&nbsp;&nbsp;(H) Unsettled
 bank loan. Interest rate may not be available.

The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2025 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value<br> 9/30/2025** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Realized Gain<br> (Loss)** | **Change in<br> Unrealized<br> Appreciation<br> (Depreciation)** | **Value<br> 12/31/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, Institutional Class | $67891 | $637713 | $(551648) | $— | $— | $153956 | $1027 | $— |

---

Amounts designated as "-" are $0 or have been rounded to $0.

See "Glossary" for abbreviations.

SEI Institutional Managed Trust 135

**SCHEDULE OF INVESTMENTS (Unaudited)**<br> December 31, 2025

**High Yield Bond Fund**

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS — 77.4%** | **CORPORATE OBLIGATIONS — 77.4%** | **CORPORATE OBLIGATIONS — 77.4%** |
| **Communication Services — 10.6%** | **Communication Services — 10.6%** | **Communication Services — 10.6%** |
| &nbsp;&nbsp;&nbsp;Altice Financing |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 08/15/2029 (A) | $1080 | $749 |
| &nbsp;&nbsp;&nbsp;Altice France |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 11/01/2029 (A)(B) | 1335 | 1374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 07/15/2032 (A) | 722 | 692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 04/15/2032 (A)(B) | 812 | 779 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 10/15/2030 | 1730 | 1677 |
| &nbsp;&nbsp;&nbsp;Altice France Lux 3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 01/15/2033 (A) | 98 | 90 |
| &nbsp;&nbsp;&nbsp;AMC Entertainment Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 02/15/2029 (A) | 1371 | 1200 |
| &nbsp;&nbsp;&nbsp;AMC Networks |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 07/15/2032 (A) | 430 | 475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.250%, 01/15/2029 (A) | 518 | 543 |
| &nbsp;&nbsp;&nbsp;ANGI Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 08/15/2028 (A) | 653 | 603 |
| &nbsp;&nbsp;&nbsp;Beasley Mezzanine Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.200%, 08/01/2028 (A)(C) | 2901 | 1102 |
| &nbsp;&nbsp;&nbsp;Belo |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 09/15/2027 | 250 | 260 |
| &nbsp;&nbsp;&nbsp;C&W Senior Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 01/15/2033 (A) | 770 | 793 |
| &nbsp;&nbsp;&nbsp;Cable One |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/15/2030 (A) | 2230 | 1719 |
| &nbsp;&nbsp;&nbsp;Cars.com |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 11/01/2028 (A) | 146 | 146 |
| &nbsp;&nbsp;&nbsp;CCO Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 06/01/2029 (A) | 132 | 130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 05/01/2027 (A) | 65 | 65 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/01/2028 (A) | 2419 | 2400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 03/01/2030 (A) | 2050 | 1958 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/15/2030 (A) | 3552 | 3344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/01/2032 | 140 | 126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/01/2031 (A) | 4542 | 4173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 01/15/2034 (A) | 7362 | 6260 |
| &nbsp;&nbsp;&nbsp;Charter Communications Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.550%, 06/01/2034 | 1250 | 1315 |
| &nbsp;&nbsp;&nbsp;Cinemark USA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 08/01/2032 (A) | 64 | 66 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/15/2028 (A) | 145 | 145 |
| &nbsp;&nbsp;&nbsp;Clear Channel Outdoor Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 04/15/2028 (A) | 418 | 418 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 06/01/2029 (A) | 1451 | 1441 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 03/15/2033 (A) | 432 | 456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 02/15/2031 (A) | 507 | 531 |
| &nbsp;&nbsp;&nbsp;Connect Finco SARL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 09/15/2029 (A) | 200 | 212 |
| &nbsp;&nbsp;&nbsp;Connect Holding II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 04/03/2031 (A) | 225 | 213 |
| &nbsp;&nbsp;&nbsp;Discovery Communications |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/20/2037 | 60 | 48 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 03/20/2028 | 1055 | 1036 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;DISH DBS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 07/01/2026 | $2398 | $2369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 07/01/2028 | 150 | 145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 12/01/2028 (A) | 1727 | 1696 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 12/01/2026 (A) | 1622 | 1573 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 06/01/2029 | 3384 | 3003 |
| &nbsp;&nbsp;&nbsp;DISH Network |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.750%, 11/15/2027 (A) | 868 | 903 |
| &nbsp;&nbsp;&nbsp;EchoStar |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.750%, 11/30/2029 | 3656 | 4043 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750% Cash/PIK, 11/30/2030 | 271 | 278 |
| &nbsp;&nbsp;&nbsp;Fibercop |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 11/15/2033 (A) | 528 | 523 |
| &nbsp;&nbsp;&nbsp;Flash Compute |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 12/31/2030 (A) | 611 | 605 |
| &nbsp;&nbsp;&nbsp;Fox |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.576%, 01/25/2049 | 460 | 443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.476%, 01/25/2039 | 460 | 461 |
| &nbsp;&nbsp;&nbsp;Frontier Communications Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 05/15/2030 (A) | 211 | 220 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 05/01/2029 (A) | 49 | 50 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2030 (A) | 93 | 95 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 10/15/2027 (A) | 22 | 22 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 11/01/2029 | 102 | 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/01/2028 (A) | 695 | 696 |
| &nbsp;&nbsp;&nbsp;GCI |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/15/2028 (A) | 599 | 584 |
| &nbsp;&nbsp;&nbsp;Gray Media |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 07/15/2029 (A) | 467 | 502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.625%, 07/15/2032 (A) | 1979 | 2054 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 08/15/2033 (A) | 1903 | 1944 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 11/15/2031 (A) | 1904 | 1428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/15/2030 (A) | 3719 | 2885 |
| &nbsp;&nbsp;&nbsp;iHeartCommunications |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.875%, 05/01/2030 (A) | 1444 | 1248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.125%, 05/01/2029 (A) | 657 | 633 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 08/15/2030 (A) | 26 | 22 |
| &nbsp;&nbsp;&nbsp;Iliad Holding SAS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 04/15/2031 (A) | 785 | 845 |
| &nbsp;&nbsp;&nbsp;Level 3 Financing |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 01/15/2036 (A) | 1737 | 1779 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 03/31/2034 (A) | 1030 | 1061 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 06/30/2033 (A) | 4361 | 4462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 06/15/2029 (A) | 1868 | 1816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 07/15/2029 (A) | 695 | 633 |
| &nbsp;&nbsp;&nbsp;Live Nation Entertainment |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 05/15/2027 (A) | 961 | 970 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/15/2027 (A) | 1415 | 1418 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 01/15/2028 (A) | 503 | 494 |
| &nbsp;&nbsp;&nbsp;Lumen Technologies |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 10/15/2032 (A) | 541 | 544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.650%, 03/15/2042 | 395 | 373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.600%, 09/15/2039 | 155 | 149 |

---

136 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**<br> December 31, 2025

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 06/15/2029 (A) | $233 | $219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/15/2029 (A) | 3 | 3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/15/2030 (A) | 1160 | 1152 |
| &nbsp;&nbsp;&nbsp;Midcontinent Communications |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 08/15/2032 (A) | 240 | 246 |
| &nbsp;&nbsp;&nbsp;Nexstar Media |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 07/15/2027 (A) | 595 | 597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 11/01/2028 (A) | 956 | 949 |
| &nbsp;&nbsp;&nbsp;Scripps Escrow II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 01/15/2029 (A) | 1322 | 1217 |
| &nbsp;&nbsp;&nbsp;Sinclair Television Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 02/15/2033 (A) | 1195 | 1248 |
| &nbsp;&nbsp;&nbsp;Sirius XM Radio |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/01/2029 (A) | 465 | 469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/01/2027 (A) | 334 | 335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/01/2030 (A) | 1650 | 1569 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/15/2028 (A) | 1163 | 1137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 09/01/2031 (A) | 1160 | 1068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 09/01/2026 (A) | 1573 | 1559 |
| &nbsp;&nbsp;&nbsp;Snap |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 03/01/2033 (A) | 905 | 938 |
| &nbsp;&nbsp;&nbsp;Spanish Broadcasting System |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 03/01/2026 (A) | 3120 | 2059 |
| &nbsp;&nbsp;&nbsp;Stagwell Global |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 08/15/2029 (A) | 663 | 647 |
| &nbsp;&nbsp;&nbsp;TEGNA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/15/2029 | 315 | 312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/15/2028 | 1104 | 1093 |
| &nbsp;&nbsp;&nbsp;Time Warner Entertainment |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 07/15/2033 | 1136 | 1311 |
| &nbsp;&nbsp;&nbsp;Uniti Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 06/15/2032 (A) | 308 | 304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/15/2029 (A) | 2187 | 2100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2030 (A) | 1586 | 1475 |
| &nbsp;&nbsp;&nbsp;Urban One |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 04/01/2030 (A) | 616 | 590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 04/01/2031 (A) | 2647 | 1354 |
| &nbsp;&nbsp;&nbsp;Vmed O2 UK Financing I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 01/31/2031 (A) | 750 | 684 |
| &nbsp;&nbsp;&nbsp;Warnermedia Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 03/15/2042 | 1608 | 1132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.279%, 03/15/2032 | 1611 | 1414 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.054%, 03/15/2029 | 2031 | 1965 |
| &nbsp;&nbsp;&nbsp;Windstream Services |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 10/01/2031 (A) | 806 | 846 |
| &nbsp;&nbsp;&nbsp;Zayo Group Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.750%, 09/09/2030 (A) | 1582 | 1452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 03/09/2030 (A) | 3327 | 3161 |
| &nbsp;&nbsp;&nbsp;ZipRecruiter |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2030 (A) | 2015 | 1582 |
|  |  | 115798 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |  |
| **Consumer Discretionary — 13.7%** | **Consumer Discretionary — 13.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1011778 BC ULC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 09/15/2029 (A) | $451 | $459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 01/15/2028 (A) | 645 | 641 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/15/2030 (A) | 290 | 276 |
| &nbsp;&nbsp;&nbsp;Academy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/15/2027 (A) | 810 | 811 |
| &nbsp;&nbsp;&nbsp;Adient Global Holdings Ltd |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 04/15/2031 (A) | 347 | 365 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 02/15/2033 (A) | 157 | 162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 04/15/2028 (A) | 17 | 17 |
| &nbsp;&nbsp;&nbsp;Albion Financing 1 SARL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 05/21/2030 (A) | 1067 | 1114 |
| &nbsp;&nbsp;&nbsp;Amer Sports |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/16/2031 (A) | 1172 | 1228 |
| &nbsp;&nbsp;&nbsp;American Axle & Manufacturing |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 10/15/2033 (A) | 325 | 331 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 10/15/2032 (A) | 468 | 477 |
| &nbsp;&nbsp;&nbsp;Aramark Services |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/01/2028 (A) | 362 | 362 |
| &nbsp;&nbsp;&nbsp;Asbury Automotive Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/15/2029 (A) | 664 | 653 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/01/2028 | 1666 | 1661 |
| &nbsp;&nbsp;&nbsp;Ashton Woods USA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 08/01/2029 (A) | 140 | 134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 04/01/2030 (A) | 770 | 735 |
| &nbsp;&nbsp;&nbsp;Aston Martin Capital Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 03/31/2029 (A) | 1223 | 1138 |
| &nbsp;&nbsp;&nbsp;Aventine (Escrow Security) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/15/2049 (B)(D)(E) | 2750 |  |
| &nbsp;&nbsp;&nbsp;Bath & Body Works |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.600%, 07/15/2037 | 370 | 368 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 06/15/2029 | 271 | 278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 11/01/2035 | 634 | 641 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 07/01/2036 | 1705 | 1692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 02/01/2028 | 349 | 352 |
| &nbsp;&nbsp;&nbsp;BCPE Flavor Debt Merger Sub and BCPE Flavor Issuer |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 07/01/2032 (A) | 780 | 745 |
| &nbsp;&nbsp;&nbsp;Beach Acquisition Bidco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000% Cash/PIK, 07/15/2033 (A) | 1655 | 1827 |
| &nbsp;&nbsp;&nbsp;Beazer Homes USA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 03/15/2031 (A) | 932 | 945 |
| &nbsp;&nbsp;&nbsp;Block Communications |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 03/01/2028 (A) | 824 | 770 |
| &nbsp;&nbsp;&nbsp;Boyne USA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/15/2029 (A) | 1079 | 1064 |
| &nbsp;&nbsp;&nbsp;Brightstar Lottery |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 01/15/2033 (A) | 320 | 318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 01/15/2029 (A) | 825 | 823 |
| &nbsp;&nbsp;&nbsp;Brookfield Residential Properties |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 02/15/2030 (A) | 330 | 307 |

---

SEI Institutional Managed Trust 137

**SCHEDULE OF INVESTMENTS (Unaudited)**<br> December 31, 2025

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;Caesars Entertainment |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 02/15/2030 (A) | $1925 | $1994 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/15/2032 (A) | 250 | 256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 10/15/2032 (A) | 543 | 528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 10/15/2029 (A) | 176 | 169 |
| &nbsp;&nbsp;&nbsp;Carnival |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 08/15/2029 (A) | 102 | 107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 02/15/2033 (A) | 1843 | 1903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 06/15/2031 (A) | 25 | 26 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 03/15/2030 (A) | 110 | 113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 08/01/2032 (A) | 373 | 383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/01/2028 (A) | 68 | 67 |
| &nbsp;&nbsp;&nbsp;Carriage Services |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 05/15/2029 (A) | 550 | 529 |
| &nbsp;&nbsp;&nbsp;Carvana, Strike Price Fixed |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000% Cash/PIK, 06/01/2031 (A) | 2509 | 2831 |
| &nbsp;&nbsp;&nbsp;CD&R Smokey Buyer |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 10/15/2029 (A) | 228 | 186 |
| &nbsp;&nbsp;&nbsp;Churchill Downs |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/01/2030 (A) | 65 | 66 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 01/15/2028 (A) | 1185 | 1180 |
| &nbsp;&nbsp;&nbsp;Clarios Global |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 05/15/2028 (A) | 213 | 218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/15/2030 (A) | 148 | 155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/15/2032 (A) | 1470 | 1524 |
| &nbsp;&nbsp;&nbsp;CMG Media Corp |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 06/18/2029 (A) | 1575 | 1353 |
| &nbsp;&nbsp;&nbsp;Cooper-Standard Automotive |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.500% Cash/PIK, 03/31/2027 (A) | 1613 | 1676 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625% Cash/PIK, 05/15/2027 (A) | 900 | 878 |
| &nbsp;&nbsp;&nbsp;Cougar JV Subsidiary |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 05/15/2032 (A) | 520 | 556 |
| &nbsp;&nbsp;&nbsp;CSC Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.750%, 01/31/2029 (A) | 3232 | 2401 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 04/01/2028 (A) | 145 | 85 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/01/2029 (A) | 1967 | 1304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 01/15/2030 (A) | 1381 | 511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/15/2027 (A) | 305 | 262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 02/01/2028 (A) | 205 | 149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 12/01/2030 (A) | 1370 | 489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 11/15/2031 (A) | 299 | 182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 12/01/2030 (A) | 123 | 75 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 02/15/2031 (A) | 463 | 280 |
| &nbsp;&nbsp;&nbsp;Dcli Bidco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 11/15/2029 (A) | 200 | 206 |
| &nbsp;&nbsp;&nbsp;Directv Financing |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 02/15/2031 (A) | 1308 | 1337 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 02/01/2030 (A) | 2350 | 2379 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 08/15/2027 (A) | 710 | 714 |
| &nbsp;&nbsp;&nbsp;Dornoch Debt Merger Sub |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 10/15/2029 (A) | 390 | 338 |
| &nbsp;&nbsp;&nbsp;Dotdash Meredith |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 06/15/2032 (A) | 200 | 180 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;Empire Resorts |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 11/01/2026 (A) | $695 | $682 |
| &nbsp;&nbsp;&nbsp;Fertitta Entertainment |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 01/15/2030 (A) | 619 | 588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 01/15/2029 (A) | 1505 | 1462 |
| &nbsp;&nbsp;&nbsp;Flutter Treasury DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 06/04/2031 (A) | 788 | 799 |
| &nbsp;&nbsp;&nbsp;Fontainebleau Las Vegas Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.000%, 06/15/2015 (A)(B)(D) | 3108 |  |
| &nbsp;&nbsp;&nbsp;Ford Motor Credit |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.122%, 11/07/2033 | 1779 | 1911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.950%, 06/10/2026 | 200 | 202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.800%, 05/12/2028 | 200 | 208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.798%, 11/07/2028 | 200 | 210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.542%, 08/01/2026 | 530 | 529 |
| &nbsp;&nbsp;&nbsp;Gap |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 10/01/2029 (A) | 754 | 714 |
| &nbsp;&nbsp;&nbsp;Garrett Motion Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 05/31/2032 (A) | 1200 | 1275 |
| &nbsp;&nbsp;&nbsp;Genting New York |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 10/01/2029 (A) | 1065 | 1092 |
| &nbsp;&nbsp;&nbsp;Goodyear Tire & Rubber |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 07/15/2030 | 70 | 72 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 04/30/2031 | 132 | 127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/15/2031 | 324 | 307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/15/2029 | 347 | 343 |
| &nbsp;&nbsp;&nbsp;Graham Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 12/01/2033 (A) | 97 | 98 |
| &nbsp;&nbsp;&nbsp;Great Canadian Gaming |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 11/15/2029 (A) | 210 | 212 |
| &nbsp;&nbsp;&nbsp;GrubHub Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.000%, 07/31/2030 (A)(C) | 3345 | 2722 |
| &nbsp;&nbsp;&nbsp;Hilton Domestic Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 04/01/2032 (A) | 175 | 181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 04/01/2029 (A) | 87 | 89 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 03/15/2033 (A) | 406 | 418 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 09/15/2033 (A) | 238 | 244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/31/2034 (A) | 1045 | 1052 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/01/2031 (A) | 2110 | 2020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 05/01/2029 (A) | 844 | 820 |
| &nbsp;&nbsp;&nbsp;Hilton Grand Vacations Borrower Escrow |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/2029 (A) | 1451 | 1409 |
| &nbsp;&nbsp;&nbsp;Hilton Worldwide Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 04/01/2027 | 195 | 195 |
| &nbsp;&nbsp;&nbsp;IHO Verwaltungs GmbH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750% Cash/PIK, 11/15/2030 (A) | 200 | 210 |
| &nbsp;&nbsp;&nbsp;Jacobs Entertainment |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/15/2029 (A) | 1685 | 1651 |
| &nbsp;&nbsp;&nbsp;Kohl's |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 06/01/2030 (A) | 516 | 568 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 07/17/2045 | 200 | 142 |
| &nbsp;&nbsp;&nbsp;LBM Acquisition |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 06/15/2031 (A) | 760 | 792 |

---

138 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**<br> December 31, 2025

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 01/15/2029 (A) | $311 | $280 |
| &nbsp;&nbsp;&nbsp;Liberty Interactive |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 02/01/2030 | 2855 | 157 |
| &nbsp;&nbsp;&nbsp;Light & Wonder International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 10/01/2033 (A) | 1403 | 1420 |
| &nbsp;&nbsp;&nbsp;M/I Homes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 02/01/2028 | 100 | 100 |
| &nbsp;&nbsp;&nbsp;Macy's Retail Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 08/01/2033 (A) | 194 | 206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 12/15/2034 | 377 | 342 |
| &nbsp;&nbsp;&nbsp;Melco Resorts Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 09/24/2033 (A) | 75 | 75 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 12/04/2029 (A) | 845 | 837 |
| &nbsp;&nbsp;&nbsp;MGM Resorts International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 04/15/2032 | 629 | 648 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 09/15/2029 | 1285 | 1321 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 09/01/2026 | 205 | 205 |
| &nbsp;&nbsp;&nbsp;Mohegan Tribal Gaming Authority |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.875%, 04/15/2031 (A) | 745 | 787 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 04/15/2030 (A) | 777 | 810 |
| &nbsp;&nbsp;&nbsp;Monitronics International (Escrow Security) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.125%, 04/01/2020 (B)(C)(D) | 5936 |  |
| &nbsp;&nbsp;&nbsp;NCL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/01/2032 (A) | 1995 | 2042 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 09/15/2033 (A) | 523 | 523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 01/15/2031 (A) | 523 | 521 |
| &nbsp;&nbsp;&nbsp;Neptune Bidco US |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.375%, 05/15/2031 (A) | 616 | 631 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.290%, 04/15/2029 (A) | 1039 | 1041 |
| &nbsp;&nbsp;&nbsp;NESCO Holdings II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/15/2029 (A) | 271 | 267 |
| &nbsp;&nbsp;&nbsp;New Home |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 11/01/2030 (A) | 220 | 227 |
| &nbsp;&nbsp;&nbsp;Newell Brands |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 06/01/2028 (A) | 130 | 136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 04/01/2036 | 70 | 66 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 09/15/2029 | 180 | 179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 05/15/2032 | 40 | 39 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 09/15/2027 | 63 | 63 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 05/15/2030 | 183 | 179 |
| &nbsp;&nbsp;&nbsp;Nissan Motor |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 07/17/2035 (A) | 1058 | 1124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 07/17/2032 (A) | 480 | 510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 07/17/2030 (A) | 165 | 173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.810%, 09/17/2030 (A) | 990 | 933 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.345%, 09/17/2027 (A) | 1532 | 1511 |
| &nbsp;&nbsp;&nbsp;Nissan Motor Acceptance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 03/09/2028 (A) | 480 | 456 |
| &nbsp;&nbsp;&nbsp;Nordstrom |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2044 | 520 | 389 |
| &nbsp;&nbsp;&nbsp;Ontario Gaming GTA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 08/01/2030 (A) | 892 | 846 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;Papa John's International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 09/15/2029 (A) | $519 | $492 |
| &nbsp;&nbsp;&nbsp;PetSmart |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 09/15/2033 (A) | 1291 | 1329 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 09/15/2032 (A) | 760 | 774 |
| &nbsp;&nbsp;&nbsp;PM General Purchaser |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 10/01/2028 (A) | 185 | 159 |
| &nbsp;&nbsp;&nbsp;Qnity Electronics |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 08/15/2033 (A) | 1618 | 1677 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 08/15/2032 (A) | 1018 | 1041 |
| &nbsp;&nbsp;&nbsp;QXO Building Products |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 04/30/2032 (A) | 2490 | 2601 |
| &nbsp;&nbsp;&nbsp;Rakuten Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 04/15/2029 (A) | 3029 | 3388 |
| &nbsp;&nbsp;&nbsp;Resorts World Las Vegas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 04/16/2029 (A) | 410 | 366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 04/06/2031 (A) | 690 | 570 |
| &nbsp;&nbsp;&nbsp;Rivers Enterprise Borrower |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 02/01/2033 (A) | 935 | 956 |
| &nbsp;&nbsp;&nbsp;Rivers Enterprise Lender |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 10/15/2030 (A) | 165 | 168 |
| &nbsp;&nbsp;&nbsp;Rivian Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 01/15/2031 (A) | 777 | 764 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/15/2032 (A) | 167 | 173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/01/2033 (A) | 208 | 214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 09/30/2031 (A) | 859 | 878 |
| &nbsp;&nbsp;&nbsp;Saks Global Enterprises |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.000%, 12/15/2029 (A) | 126 | 8 |
| &nbsp;&nbsp;&nbsp;Service International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 10/15/2032 | 865 | 880 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 08/15/2030 | 2290 | 2142 |
| &nbsp;&nbsp;&nbsp;SGUS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.000%, 12/15/2029 (A) | 54 | 20 |
| &nbsp;&nbsp;&nbsp;Shutterfly Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 10/01/2027 (A) | 83 | 83 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500% Cash/PIK, 10/01/2027 (A) | 562 | 541 |
| &nbsp;&nbsp;&nbsp;Six Flags Entertainment |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 05/15/2031 (A) | 1232 | 1182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 05/01/2032 (A) | 1449 | 1461 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 04/15/2027 | 140 | 140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/15/2029 | 219 | 204 |
| &nbsp;&nbsp;&nbsp;Somnigroup International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/15/2029 (A) | 1134 | 1105 |
| &nbsp;&nbsp;&nbsp;Sonic Automotive |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 11/15/2031 (A) | 75 | 72 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/15/2029 (A) | 401 | 394 |
| &nbsp;&nbsp;&nbsp;Specialty Building Products Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 10/15/2029 (A) | 1087 | 1061 |
| &nbsp;&nbsp;&nbsp;Staples |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.750%, 01/15/2030 (A) | 445 | 374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.750%, 09/01/2029 (A) | 1672 | 1662 |

---

SEI Institutional Managed Trust 139

**SCHEDULE OF INVESTMENTS (Unaudited)**<br> December 31, 2025

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;Station Casinos |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 03/15/2032 (A) | $115 | $118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 12/01/2031 (A) | 295 | 279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/15/2028 (A) | 1846 | 1831 |
| &nbsp;&nbsp;&nbsp;StoneMor |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 05/15/2029 (A) | 1205 | 1178 |
| &nbsp;&nbsp;&nbsp;Studio City Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2029 (A) | 1385 | 1337 |
| &nbsp;&nbsp;&nbsp;Superior Plus |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/15/2029 (A) | 860 | 839 |
| &nbsp;&nbsp;&nbsp;Taylor Morrison Communities |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 01/15/2028 (A) | 760 | 774 |
| &nbsp;&nbsp;&nbsp;Telenet Finance Luxembourg Notes Sarl |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/01/2028 (A) | 800 | 795 |
| &nbsp;&nbsp;&nbsp;Tenneco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 11/17/2028 (A) | 1577 | 1582 |
| &nbsp;&nbsp;&nbsp;TopBuild |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 01/31/2034 (A) | 687 | 695 |
| &nbsp;&nbsp;&nbsp;Travel + Leisure |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 12/01/2029 (A) | 440 | 431 |
| &nbsp;&nbsp;&nbsp;Under Armour |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 07/15/2030 (A) | 1111 | 1112 |
| &nbsp;&nbsp;&nbsp;Univision Communications |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.375%, 08/01/2032 (A) | 1702 | 1829 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 07/31/2031 (A) | 6 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 08/15/2028 (A) | 1217 | 1261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 06/30/2030 (A) | 268 | 272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/01/2029 (A) | 510 | 490 |
| &nbsp;&nbsp;&nbsp;Vail Resorts |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 05/15/2032 (A) | 203 | 211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 07/15/2030 (A) | 97 | 98 |
| &nbsp;&nbsp;&nbsp;Victoria's Secret |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 07/15/2029 (A) | 1996 | 1935 |
| &nbsp;&nbsp;&nbsp;Viking Cruises |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 10/15/2033 (A) | 344 | 349 |
| &nbsp;&nbsp;&nbsp;Virgin Media Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/15/2030 (A) | 225 | 198 |
| &nbsp;&nbsp;&nbsp;Virgin Media Secured Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/15/2030 (A) | 690 | 639 |
| &nbsp;&nbsp;&nbsp;Virgin Media Vendor Financing Notes IV DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/15/2028 (A) | 2135 | 2095 |
| &nbsp;&nbsp;&nbsp;Voyager Parent |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 07/01/2032 (A) | 345 | 366 |
| &nbsp;&nbsp;&nbsp;Wand NewCo 3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 01/30/2032 (A) | 1196 | 1266 |
| &nbsp;&nbsp;&nbsp;Wayfair |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 09/15/2030 (A) | 660 | 703 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 10/31/2029 (A) | 1839 | 1919 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 11/15/2032 (A) | 1153 | 1186 |
| &nbsp;&nbsp;&nbsp;Wolverine World Wide |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/15/2029 (A) | 312 | 288 |
| &nbsp;&nbsp;&nbsp;Wynn Las Vegas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/15/2027 (A) | 1000 | 1004 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;Wynn Macau |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/15/2034 (A) | $| 395 | $400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 12/15/2029 (A) |  | 670 | 664 |
| &nbsp;&nbsp;&nbsp;Wynn Resorts Finance |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 02/15/2031 (A) |  | 898 | 972 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/15/2033 (A) |  | 586 | 599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 10/01/2029 (A) |  | 414 | 416 |
| &nbsp;&nbsp;&nbsp;Yum! Brands |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 11/15/2037 |  | 850 | 938 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 01/15/2030 (A) |  | 20 | 20 |
| &nbsp;&nbsp;&nbsp;ZF North America Capital |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 03/24/2031 (A) |  | 644 | 651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/23/2032 (A) |  | 650 | 636 |
|  |  |  | 149933 |
| **Consumer Staples — 2.2%** | **Consumer Staples — 2.2%** | **Consumer Staples — 2.2%** |  |
| &nbsp;&nbsp;&nbsp;Albertsons |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/15/2033 (A) |  | 182 | 187 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 02/15/2028 (A) |  | 825 | 828 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 03/31/2034 (A) |  | 228 | 229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/31/2031 (A) |  | 275 | 278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 02/15/2030 (A) |  | 60 | 60 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 03/15/2029 (A) |  | 598 | 574 |
| &nbsp;&nbsp;&nbsp;B&G Foods |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 09/15/2028 (A) |  | 881 | 867 |
| &nbsp;&nbsp;&nbsp;C&S Group Enterprises |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/15/2028 (A) |  | 921 | 852 |
| &nbsp;&nbsp;&nbsp;Central Garden & Pet |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 02/01/2028 |  | 350 | 350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 10/15/2030 |  | 252 | 242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/30/2031 (A) |  | 173 | 163 |
| &nbsp;&nbsp;&nbsp;Chobani |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/15/2028 (A) |  | 525 | 525 |
| &nbsp;&nbsp;&nbsp;Edgewell Personal Care |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/01/2028 (A) |  | 335 | 335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/01/2029 (A) |  | 232 | 222 |
| &nbsp;&nbsp;&nbsp;Energizer Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 06/15/2028 (A) |  | 499 | 495 |
| &nbsp;&nbsp;&nbsp;HLF Financing Sarl |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 06/01/2029 (A) |  | 2166 | 2034 |
| &nbsp;&nbsp;&nbsp;HRB Wonddown Inc (Escrow Security) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 03/15/2070 (A)(B)(C)(D) |  | 445 |  |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 01/31/2030 (A) |  | 1242 | 1201 |
| &nbsp;&nbsp;&nbsp;New Albertsons |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.700%, 05/01/2030 |  | 205 | 230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 05/01/2031 |  | 910 | 986 |
| &nbsp;&nbsp;&nbsp;Opal Bidco SAS |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 03/31/2032 (A) |  | 765 | 784 |
| &nbsp;&nbsp;&nbsp;Performance Food Group |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 09/15/2032 (A) |  | 1298 | 1338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 10/15/2027 (A) |  | 425 | 426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 08/01/2029 (A) |  | 879 | 859 |

---

140 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**High Yield Bond Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;Pilgrim's Pride |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 05/15/2034 | $| 705 | $782 |
| &nbsp;&nbsp;&nbsp;Post Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 03/15/2036 (A) |  | 749 | 750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 03/01/2033 (A) |  | 1989 | 2009 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 02/15/2032 (A) |  | 1089 | 1119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 10/15/2034 (A) |  | 1080 | 1086 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/15/2031 (A) |  | 1933 | 1832 |
| &nbsp;&nbsp;&nbsp;Primo Water Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/01/2029 (A) |  | 239 | 240 |
| &nbsp;&nbsp;&nbsp;RAD (Escrow Security) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 10/18/2024 (A)(B)(D) |  | 853 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 11/15/2026 (A)(B)(D) |  | 2195 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 07/01/2025 (A)(B)(D) |  | 846 |  |
| &nbsp;&nbsp;&nbsp;Rite Aid |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15.000%, 08/30/2031 (B)(C)(D) |  | 1351 | 2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.317%, TSFR3M + 7.000%, 08/30/2031 (A)(B)(C)(D)(F) |  | 317 | 21 |
| &nbsp;&nbsp;&nbsp;Simmons Foods |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/01/2029 (A) |  | 1673 | 1612 |
| &nbsp;&nbsp;&nbsp;Tyson Foods |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 09/28/2048 |  | 797 | 735 |
|  |  |  | 24253 |
| **Energy — 10.0%** | **Energy — 10.0%** | **Energy — 10.0%** |  |
| &nbsp;&nbsp;&nbsp;Alliance Resource Operating Partners |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 06/15/2029 (A) |  | 50 | 53 |
| &nbsp;&nbsp;&nbsp;Antero Midstream Partners |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 01/15/2028 (A) |  | 520 | 521 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 10/15/2033 (A) |  | 754 | 759 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 06/15/2029 (A) |  | 1221 | 1221 |
| &nbsp;&nbsp;&nbsp;Archrock Partners |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 09/01/2032 (A) |  | 668 | 689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/01/2028 (A) |  | 1079 | 1085 |
| &nbsp;&nbsp;&nbsp;Ascent Resources Utica Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 10/15/2032 (A) |  | 752 | 776 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 07/15/2033 (A) |  | 788 | 816 |
| &nbsp;&nbsp;&nbsp;Blue Racer Midstream |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 07/15/2032 (A) |  | 453 | 481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 07/15/2029 (A) |  | 469 | 489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 07/15/2026 (A) |  | 115 | 115 |
| &nbsp;&nbsp;&nbsp;Buckeye Partners |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/01/2030 (A) |  | 100 | 105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/01/2028 (A) |  | 940 | 934 |
| &nbsp;&nbsp;&nbsp;California Resources |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 06/15/2029 (A) |  | 965 | 1009 |
| &nbsp;&nbsp;&nbsp;Chord Energy |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/15/2033 (A) |  | 103 | 107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 10/01/2030 (A) |  | 172 | 174 |
| &nbsp;&nbsp;&nbsp;Civitas Resources |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.625%, 06/15/2033 (A) |  | 344 | 371 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 07/01/2031 (A) |  | 265 | 275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 11/01/2030 (A) |  | 2403 | 2519 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 07/01/2028 (A) | $136 | $140 |
| &nbsp;&nbsp;&nbsp;CNX Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2029 (A) | 1272 | 1281 |
| &nbsp;&nbsp;&nbsp;Comstock Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/01/2029 (A) | 1851 | 1855 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 01/15/2030 (A) | 1344 | 1307 |
| &nbsp;&nbsp;&nbsp;Crescent Energy Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 02/15/2028 (A) | 331 | 341 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 01/15/2034 (A) | 144 | 143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 04/15/2032 (A) | 277 | 273 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 04/01/2032 (A) | 287 | 278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 01/15/2033 (A) | 162 | 154 |
| &nbsp;&nbsp;&nbsp;CVR Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 01/15/2029 (A) | 1068 | 1098 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 02/15/2028 (A) | 519 | 512 |
| &nbsp;&nbsp;&nbsp;Delek Logistics Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 03/15/2029 (A) | 1630 | 1708 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 06/30/2033 (A) | 130 | 133 |
| &nbsp;&nbsp;&nbsp;Diamond Foreign Asset |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 10/01/2030 (A) | 203 | 215 |
| &nbsp;&nbsp;&nbsp;Energy Transfer |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/01/2027 | 1564 | 1589 |
| &nbsp;&nbsp;&nbsp;Equities |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 06/01/2030 | 139 | 153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/15/2029 | 206 | 206 |
| &nbsp;&nbsp;&nbsp;Excelerate Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 05/15/2030 (A) | 171 | 181 |
| &nbsp;&nbsp;&nbsp;Expand Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 12/31/2049 (B)(C)(D) | 2515 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 12/31/2049 (B)(C)(D) | 1135 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 04/15/2029 (A) | 650 | 654 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 03/15/2030 | 239 | 242 |
| &nbsp;&nbsp;&nbsp;Genesis Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 04/15/2030 | 820 | 863 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 05/15/2032 | 690 | 719 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 02/01/2028 | 325 | 326 |
| &nbsp;&nbsp;&nbsp;Golar LNG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 10/02/2030 (A) | 760 | 734 |
| &nbsp;&nbsp;&nbsp;Gulfport Energy Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/01/2029 (A) | 1130 | 1167 |
| &nbsp;&nbsp;&nbsp;Harvest Midstream I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 05/15/2032 (A) | 179 | 187 |
| &nbsp;&nbsp;&nbsp;Hess Midstream Operations |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 06/01/2029 (A) | 127 | 131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 03/01/2028 (A) | 54 | 55 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 06/15/2028 (A) | 70 | 70 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/15/2030 (A) | 122 | 120 |
| &nbsp;&nbsp;&nbsp;Hilcorp Energy I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 02/15/2035 (A) | 1610 | 1530 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 05/15/2034 (A) | 330 | 309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/15/2032 (A) | 390 | 367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/01/2031 (A) | 1682 | 1599 |

---

SEI Institutional Managed Trust 141

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;Howard Midstream Energy Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 07/15/2032 (A) | $1040 | $1097 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 01/15/2034 (A) | 101 | 104 |
| &nbsp;&nbsp;&nbsp;Ithaca Energy North Sea |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 10/15/2029 (A) | 77 | 80 |
| &nbsp;&nbsp;&nbsp;ITT Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 08/01/2029 (A) | 1721 | 1652 |
| &nbsp;&nbsp;&nbsp;Kodiak Gas Services |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 02/15/2029 (A) | 595 | 619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 10/01/2035 (A) | 285 | 293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/01/2033 (A) | 500 | 511 |
| &nbsp;&nbsp;&nbsp;Kraken Oil & Gas Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 08/15/2029 (A) | 210 | 207 |
| &nbsp;&nbsp;&nbsp;Long Ridge Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 02/15/2032 (A) | 865 | 921 |
| &nbsp;&nbsp;&nbsp;Matador Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 04/15/2032 (A) | 174 | 177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/15/2033 (A) | 201 | 201 |
| &nbsp;&nbsp;&nbsp;Moss Creek Resources Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 09/01/2031 (A) | 2328 | 2229 |
| &nbsp;&nbsp;&nbsp;Nabors Industries |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.125%, 01/31/2030 (A) | 589 | 616 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 08/15/2031 (A) | 2304 | 2235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 11/15/2032 (A) | 341 | 335 |
| &nbsp;&nbsp;&nbsp;New Fortress Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 03/15/2029 (A) | 1025 | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 09/30/2026 (A) | 1265 | 96 |
| &nbsp;&nbsp;&nbsp;NFE Financing MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.000%, 11/15/2029 (A)(B) | 1725 | 499 |
| &nbsp;&nbsp;&nbsp;NGL Energy Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 02/15/2032 (A) | 529 | 548 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 02/15/2029 (A) | 1797 | 1865 |
| &nbsp;&nbsp;&nbsp;Noble Finance II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 04/15/2030 (A) | 1049 | 1090 |
| &nbsp;&nbsp;&nbsp;Northern Oil & Gas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 10/15/2033 (A) | 2571 | 2503 |
| &nbsp;&nbsp;&nbsp;NuStar Logistics |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 10/01/2030 | 144 | 152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/01/2026 | 260 | 260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 04/28/2027 | 130 | 131 |
| &nbsp;&nbsp;&nbsp;ONEOK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 04/01/2044 | 155 | 147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 06/01/2047 | 2018 | 1855 |
| &nbsp;&nbsp;&nbsp;PBF Holding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.875%, 03/15/2030 (A) | 120 | 123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 09/15/2030 (A) | 1216 | 1171 |
| &nbsp;&nbsp;&nbsp;Permian Resources Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.875%, 07/15/2031 (A) | 261 | 281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 04/15/2027 (A) | 135 | 137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 01/15/2032 (A) | 129 | 134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 02/01/2033 (A) | 147 | 151 |
| &nbsp;&nbsp;&nbsp;Precision Drilling |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 01/15/2029 (A) | 600 | 607 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;Range Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 01/15/2029 | $417 | $425 |
| &nbsp;&nbsp;&nbsp;Rockies Express Pipeline |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/15/2033 (A) | 1385 | 1462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 05/15/2030 (A) | 1428 | 1404 |
| &nbsp;&nbsp;&nbsp;Seadrill Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 08/01/2030 (A) | 210 | 218 |
| &nbsp;&nbsp;&nbsp;SESI |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 09/30/2030 (A) | 220 | 217 |
| &nbsp;&nbsp;&nbsp;Seventy Seven Operating (Escrow Security) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 01/15/2020 (B)(D) | 1869 |  |
| &nbsp;&nbsp;&nbsp;SM Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 08/01/2032 (A) | 1414 | 1390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/15/2026 | 215 | 215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 08/01/2029 (A) | 4 | 4 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 01/15/2027 | 293 | 294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 07/15/2028 | 88 | 89 |
| &nbsp;&nbsp;&nbsp;Star Holding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 08/01/2031 (A) | 190 | 183 |
| &nbsp;&nbsp;&nbsp;Summit Midstream Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 10/31/2029 (A) | 1684 | 1746 |
| &nbsp;&nbsp;&nbsp;Sunoco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 05/01/2032 (A) | 2264 | 2394 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 05/01/2029 (A) | 1598 | 1667 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 07/01/2033 (A) | 1733 | 1775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 03/15/2034 (A) | 310 | 310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/15/2029 | 263 | 258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/30/2030 | 347 | 339 |
| &nbsp;&nbsp;&nbsp;Tallgrass Energy Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 02/15/2029 (A) | 113 | 117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/15/2034 (A) | 311 | 311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 12/31/2030 (A) | 2445 | 2465 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 09/01/2031 (A) | 792 | 788 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/15/2028 (A) | 937 | 937 |
| &nbsp;&nbsp;&nbsp;Talos Production |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.375%, 02/01/2031 (A) | 1746 | 1821 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 02/01/2029 (A) | 30 | 31 |
| &nbsp;&nbsp;&nbsp;TerraForm Power Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/31/2028 (A) | 1588 | 1587 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 01/15/2030 (A) | 375 | 364 |
| &nbsp;&nbsp;&nbsp;TGNR Intermediate Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 10/15/2029 (A) | 1999 | 1979 |
| &nbsp;&nbsp;&nbsp;Tidewater |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.125%, 07/15/2030 (A) | 950 | 1019 |
| &nbsp;&nbsp;&nbsp;TransMontaigne Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 06/15/2030 (A) | 833 | 841 |
| &nbsp;&nbsp;&nbsp;Transocean International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 02/15/2030 (A) | 253 | 264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 05/15/2031 (A) | 2673 | 2648 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 05/15/2029 (A) | 656 | 661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.800%, 03/15/2038 | 2159 | 1857 |
| &nbsp;&nbsp;&nbsp;Transocean Titan Financing |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 02/01/2028 (A) | 47 | 48 |

---

142 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**<br> December 31, 2025

**High Yield Bond Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;USA Compression Partners |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 03/15/2029 (A) | $| 570 | $590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 10/01/2033 (A) |  | 1151 | 1165 |
| &nbsp;&nbsp;&nbsp;Valaris |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 04/30/2030 (A) |  | 3233 | 3364 |
| &nbsp;&nbsp;&nbsp;Venture Global Calcasieu Pass |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 08/15/2031 (A) |  | 930 | 846 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 11/01/2033 (A) |  | 275 | 236 |
| &nbsp;&nbsp;&nbsp;Venture Global LNG |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.875%, 02/01/2032 (A) |  | 705 | 728 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 02/01/2029 (A) |  | 220 | 228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, H15T5Y + 5.440%(A)(F)(G) |  | 2075 | 1639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 06/01/2031 (A) |  | 2914 | 2898 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 06/01/2028 (A) |  | 184 | 186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 01/15/2030 (A) |  | 1110 | 1068 |
| &nbsp;&nbsp;&nbsp;Venture Global Plaquemines LNG |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 05/01/2035 (A) |  | 453 | 496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 05/01/2033 (A) |  | 470 | 508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 01/15/2036 (A) |  | 2204 | 2257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 01/15/2034 (A) |  | 984 | 1008 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 06/15/2034 (A) |  | 272 | 278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 12/15/2030 (A) |  | 427 | 435 |
| &nbsp;&nbsp;&nbsp;Viridien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 10/15/2030 (A) |  | 340 | 359 |
| &nbsp;&nbsp;&nbsp;WBI Operating |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/15/2033 (A) |  | 783 | 780 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 10/15/2030 (A) |  | 172 | 173 |
| &nbsp;&nbsp;&nbsp;Western Midstream Operating |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 02/01/2050 |  | 2284 | 1955 |
| &nbsp;&nbsp;&nbsp;Wildfire Intermediate Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 10/15/2029 (A) |  | 220 | 222 |
|  |  |  | 109780 |
| **Financials — 8.4%** | **Financials — 8.4%** | **Financials — 8.4%** |  |
| &nbsp;&nbsp;&nbsp;Acrisure |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 02/01/2029 (A) |  | 1074 | 1116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 11/06/2030 (A) |  | 551 | 574 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 07/01/2032 (A) |  | 1780 | 1833 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/15/2029 (A) |  | 354 | 345 |
| &nbsp;&nbsp;&nbsp;Alliant Holdings Intermediate |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 01/15/2031 (A) |  | 3424 | 3552 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 10/15/2027 (A) |  | 1423 | 1414 |
| &nbsp;&nbsp;&nbsp;Ally Financial |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.700%, 02/14/2033 |  | 510 | 533 |
| &nbsp;&nbsp;&nbsp;AmWINS Group |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 02/15/2029 (A) |  | 199 | 205 |
| &nbsp;&nbsp;&nbsp;APH Somerset Investor 2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 11/01/2029 (A) |  | 1571 | 1587 |
| &nbsp;&nbsp;&nbsp;Apollo Commercial Real Estate Finance |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 06/15/2029 (A) |  | 1085 | 1049 |
| &nbsp;&nbsp;&nbsp;Apollo Debt Solutions BDC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.900%, 04/13/2029 |  | 925 | 970 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;Arbor Realty SR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 12/15/2028 (A) | $290 | $289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 07/15/2030 (A) | 975 | 931 |
| &nbsp;&nbsp;&nbsp;Ardonagh Finco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 02/15/2031 (A) | 671 | 703 |
| &nbsp;&nbsp;&nbsp;Ardonagh Group Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 02/15/2032 (A) | 584 | 607 |
| &nbsp;&nbsp;&nbsp;Aretec Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 08/15/2030 (A) | 301 | 325 |
| &nbsp;&nbsp;&nbsp;Arthur J Gallagher |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 02/15/2055 | 1007 | 966 |
| &nbsp;&nbsp;&nbsp;Asurion and Asurion - Issuer |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 12/31/2032 (A) | 1603 | 1663 |
| &nbsp;&nbsp;&nbsp;Atlanticus Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 09/01/2030 (A) | 575 | 576 |
| &nbsp;&nbsp;&nbsp;Barclays |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.625%, USISSO05 + 5.775%(F)(G) | 1000 | 1133 |
| &nbsp;&nbsp;&nbsp;Blackstone Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 12/01/2029 (A) | 1850 | 1974 |
| &nbsp;&nbsp;&nbsp;Block |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 05/15/2032 | 671 | 698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 08/15/2033 (A) | 732 | 752 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 08/15/2030 (A) | 72 | 73 |
| &nbsp;&nbsp;&nbsp;Bread Financial Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 05/15/2031 (A) | 293 | 303 |
| &nbsp;&nbsp;&nbsp;Citigroup |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, H15T5Y + 3.417%(F)(G) | 1129 | 1125 |
| &nbsp;&nbsp;&nbsp;Coinbase Global |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 10/01/2028 (A) | 550 | 524 |
| &nbsp;&nbsp;&nbsp;CPI CG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 07/15/2029 (A) | 866 | 918 |
| &nbsp;&nbsp;&nbsp;Credit Acceptance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 03/15/2030 (A) | 340 | 341 |
| &nbsp;&nbsp;&nbsp;EF Holdco Inc |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 09/30/2030 (A) | 845 | 852 |
| &nbsp;&nbsp;&nbsp;Encore Capital Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 05/15/2030 (A) | 510 | 548 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 04/15/2031 (A) | 1650 | 1658 |
| &nbsp;&nbsp;&nbsp;Enova International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.125%, 08/01/2029 (A) | 1330 | 1416 |
| &nbsp;&nbsp;&nbsp;Finance of America Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 11/30/2026 (A) | 1689 | 1655 |
| &nbsp;&nbsp;&nbsp;FirstCash |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 03/01/2032 (A) | 395 | 411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 09/01/2028 (A) | 1857 | 1845 |
| &nbsp;&nbsp;&nbsp;Focus Financial Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/15/2031 (A) | 695 | 715 |
| &nbsp;&nbsp;&nbsp;Freedom Mortgage Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 02/01/2029 (A) | 1625 | 1704 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 04/01/2032 (A) | 220 | 232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 05/01/2031 (A) | 215 | 215 |
| &nbsp;&nbsp;&nbsp;Genworth Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 06/15/2034 | 1340 | 1359 |

---

SEI Institutional Managed Trust 143

**SCHEDULE OF INVESTMENTS (Unaudited)**<br> December 31, 2025

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.116%, TSFR3M + 2.264%, 11/15/2066 (F) | $430 | $360 |
| &nbsp;&nbsp;&nbsp;Howden UK Refinance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 02/15/2031 (A) | 625 | 644 |
| &nbsp;&nbsp;&nbsp;HUB International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 01/31/2032 (A) | 1075 | 1128 |
| &nbsp;&nbsp;&nbsp;Incora Intermediate II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/31/2033 (A)(C)(D) | 187 | 81 |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, H15T1Y + 2.750%, 06/01/2042 (A)(F) | 1300 | 1106 |
| &nbsp;&nbsp;&nbsp;ION Platform Finance US |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 09/30/2032 (A) | 200 | 190 |
| &nbsp;&nbsp;&nbsp;Jane Street Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 04/30/2031 (A) | 2055 | 2159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 05/01/2033 (A) | 750 | 783 |
| &nbsp;&nbsp;&nbsp;Jefferies Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 10/15/2031 (A) | 495 | 487 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/15/2028 (A) | 984 | 947 |
| &nbsp;&nbsp;&nbsp;Jefferson Capital Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 05/15/2030 (A) | 240 | 252 |
| &nbsp;&nbsp;&nbsp;LD Holdings Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 04/01/2028 (A) | 965 | 898 |
| &nbsp;&nbsp;&nbsp;LPL Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/15/2027 (A) | 568 | 568 |
| &nbsp;&nbsp;&nbsp;Midcap Financial Issuer Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 05/01/2028 (A) | 2335 | 2331 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 01/15/2030 (A) | 1451 | 1359 |
| &nbsp;&nbsp;&nbsp;Nassau of New York |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 07/15/2030 (A) | 190 | 181 |
| &nbsp;&nbsp;&nbsp;Navient |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.500%, 03/15/2031 | 209 | 234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 06/15/2032 | 328 | 343 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/15/2029 | 1473 | 1462 |
| &nbsp;&nbsp;&nbsp;Navient MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 08/01/2033 | 1490 | 1362 |
| &nbsp;&nbsp;&nbsp;OneMain Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 03/15/2030 | 740 | 782 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 05/15/2031 | 1090 | 1147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 03/15/2026 | 68 | 68 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 11/15/2031 | 930 | 971 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 09/15/2032 | 569 | 591 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/15/2032 | 250 | 257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/15/2033 | 402 | 407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 03/15/2033 | 1143 | 1153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 11/15/2029 | 370 | 370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/15/2030 | 274 | 257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 09/15/2028 | 253 | 247 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/15/2027 | 1379 | 1366 |
| &nbsp;&nbsp;&nbsp;Osaic Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 08/01/2032 (A) | 295 | 308 |
| &nbsp;&nbsp;&nbsp;Panther Escrow Issuer |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 06/01/2031 (A) | 1421 | 1473 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;PennyMac Financial Services |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/15/2034 (A) | $| 1730 | $1788 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 09/15/2031 (A) |  | 2281 | 2292 |
| &nbsp;&nbsp;&nbsp;PRA Group |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 01/31/2030 (A) |  | 130 | 135 |
| &nbsp;&nbsp;&nbsp;PROG Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/15/2029 (A) |  | 710 | 702 |
| &nbsp;&nbsp;&nbsp;Rfna |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 02/15/2030 (A) |  | 810 | 824 |
| &nbsp;&nbsp;&nbsp;Rithm Capital |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 07/15/2030 (A) |  | 3540 | 3620 |
| &nbsp;&nbsp;&nbsp;Rocket |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 02/01/2032 (A) |  | 117 | 123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 08/01/2029 (A) |  | 23 | 24 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 08/01/2033 (A) |  | 2564 | 2673 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 08/01/2030 (A) |  | 752 | 777 |
| &nbsp;&nbsp;&nbsp;Rocket Mortgage |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 03/01/2029 (A) |  | 977 | 944 |
| &nbsp;&nbsp;&nbsp;Ryan Specialty |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 08/01/2032 (A) |  | 418 | 427 |
| &nbsp;&nbsp;&nbsp;Shift4 Payments |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 08/15/2032 (A) |  | 580 | 599 |
| &nbsp;&nbsp;&nbsp;Starwood Property Trust |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 04/01/2029 (A) |  | 3836 | 4051 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 07/01/2030 (A) |  | 260 | 271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/15/2030 (A) |  | 1035 | 1079 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 02/02/2033 |  | 1085 | 1166 |
| &nbsp;&nbsp;&nbsp;TrueNoord Capital DAC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 03/01/2030 (A) |  | 190 | 201 |
| &nbsp;&nbsp;&nbsp;UniCredit |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.861%, USISDA05 + 3.703%, 06/19/2032 (A)(F) |  | 910 | 925 |
| &nbsp;&nbsp;&nbsp;UWM Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 02/01/2030 (A) |  | 744 | 753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/15/2031 (A) |  | 230 | 230 |
| &nbsp;&nbsp;&nbsp;VFH Parent |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 06/15/2031 (A) |  | 1363 | 1428 |
| &nbsp;&nbsp;&nbsp;Walker & Dunlop |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 04/01/2033 (A) |  | 845 | 867 |
|  |  |  | 91860 |
| **Health Care — 6.4%** | **Health Care — 6.4%** | **Health Care — 6.4%** |  |
| &nbsp;&nbsp;&nbsp;1261229 BC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 04/15/2032 (A) |  | 6107 | 6351 |
| &nbsp;&nbsp;&nbsp;Acadia Healthcare |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 03/15/2033 (A) |  | 980 | 990 |
| &nbsp;&nbsp;&nbsp;Accendra Health |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 04/01/2030 (A) |  | 175 | 111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/31/2029 (A) |  | 382 | 259 |
| &nbsp;&nbsp;&nbsp;AdaptHealth |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 03/01/2030 (A) |  | 2150 | 2097 |

---

144 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;AHP Health Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 07/15/2029 (A) | $251 | $249 |
| &nbsp;&nbsp;&nbsp;Akumin |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000% Cash/PIK, 08/01/2027 (A)(C) | 2655 | 2589 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 08/01/2028 (A)(C) | 1800 | 1764 |
| &nbsp;&nbsp;&nbsp;AthenaHealth Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/15/2030 (A) | 1466 | 1462 |
| &nbsp;&nbsp;&nbsp;Avantor Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 07/15/2028 (A) | 704 | 700 |
| &nbsp;&nbsp;&nbsp;Bausch + Lomb |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 10/01/2028 (A) | 60 | 63 |
| &nbsp;&nbsp;&nbsp;Bausch Health |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14.000%, 10/15/2030 (A) | 1584 | 1600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 01/30/2030 (A) | 75 | 53 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 02/15/2031 (A) | 193 | 125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/30/2028 (A) | 365 | 319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2029 (A) | 445 | 343 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 06/01/2028 (A) | 446 | 399 |
| &nbsp;&nbsp;&nbsp;Bausch Health Americas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 01/31/2027 (A) | 1271 | 1258 |
| &nbsp;&nbsp;&nbsp;Charles River Laboratories International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/15/2031 (A) | 930 | 881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 03/15/2029 (A) | 500 | 483 |
| &nbsp;&nbsp;&nbsp;CHS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.875%, 01/15/2032 (A) | 1710 | 1866 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/15/2029 (A) | 921 | 820 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 04/01/2030 (A) | 279 | 224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2029 (A) | 128 | 128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/15/2030 (A) | 2592 | 2434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/15/2031 (A) | 593 | 528 |
| &nbsp;&nbsp;&nbsp;CVS Health |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, H15T5Y + 2.886%, 03/10/2055 (F) | 370 | 388 |
| &nbsp;&nbsp;&nbsp;DaVita |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 09/01/2032 (A) | 202 | 210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 06/01/2030 (A) | 1095 | 1065 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 02/15/2031 (A) | 603 | 557 |
| &nbsp;&nbsp;&nbsp;Embecta |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/15/2030 (A) | 1015 | 999 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2030 (A) | 195 | 186 |
| &nbsp;&nbsp;&nbsp;Emergent BioSolutions |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 08/15/2028 (A) | 662 | 593 |
| &nbsp;&nbsp;&nbsp;Encompass Health |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/01/2030 | 750 | 748 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/01/2028 | 1527 | 1524 |
| &nbsp;&nbsp;&nbsp;Endo Finance Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 04/15/2031 (A) | 73 | 77 |
| &nbsp;&nbsp;&nbsp;Fortrea Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 07/01/2030 (A) | 1553 | 1587 |
| &nbsp;&nbsp;&nbsp;GENMAB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 12/15/2033 (A) | 439 | 461 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 12/15/2032 (A) | 247 | 253 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;Global Medical Response |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 10/01/2032 (A) | $2200 | $2287 |
| &nbsp;&nbsp;&nbsp;Grifols |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/15/2028 (A) | 1560 | 1541 |
| &nbsp;&nbsp;&nbsp;HCA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/15/2049 | 489 | 442 |
| &nbsp;&nbsp;&nbsp;IQVIA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 06/01/2032 (A) | 1435 | 1499 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/15/2026 (A) | 805 | 805 |
| &nbsp;&nbsp;&nbsp;LifePoint Health |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 06/01/2032 (A) | 826 | 877 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.875%, 08/15/2030 (A) | 369 | 397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 02/15/2032 (A) | 695 | 755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 01/15/2029 (A) | 781 | 766 |
| &nbsp;&nbsp;&nbsp;Medline Borrower |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 10/01/2029 (A) | 360 | 362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/01/2029 (A) | 3309 | 3230 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/15/2031 (A) | 215 | 221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 01/15/2033 (A) | 1370 | 1396 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 06/15/2028 (A) | 1641 | 1614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 11/15/2030 (A) | 670 | 622 |
| &nbsp;&nbsp;&nbsp;Option Care Health |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 10/31/2029 (A) | 1435 | 1402 |
| &nbsp;&nbsp;&nbsp;Organon |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 05/15/2034 (A) | 200 | 180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 04/30/2031 (A) | 288 | 239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/30/2028 (A) | 266 | 259 |
| &nbsp;&nbsp;&nbsp;Perrigo Finance Unlimited |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 09/30/2032 | 815 | 794 |
| &nbsp;&nbsp;&nbsp;Prestige Brands |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 04/01/2031 (A) | 260 | 243 |
| &nbsp;&nbsp;&nbsp;Prime Healthcare Services |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.375%, 09/01/2029 (A) | 310 | 325 |
| &nbsp;&nbsp;&nbsp;Prime Security Services Borrower |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 08/31/2027 (A) | 350 | 343 |
| &nbsp;&nbsp;&nbsp;Radiology Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.781%, 02/15/2030 (A) | 2230 | 2146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 07/15/2032 (A) | 4300 | 4492 |
| &nbsp;&nbsp;&nbsp;Sotera Health Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 06/01/2031 (A) | 160 | 168 |
| &nbsp;&nbsp;&nbsp;Surgery Center Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 04/15/2032 (A) | 285 | 288 |
| &nbsp;&nbsp;&nbsp;Team Health Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 06/30/2028 (A) | 2063 | 2088 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 05/15/2031 | 1102 | 1147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 06/15/2030 | 565 | 578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 11/15/2032 (A) | 260 | 264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 11/01/2027 | 925 | 927 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 01/15/2030 | 395 | 387 |
|  |  | 69828 |

---

SEI Institutional Managed Trust 145

**SCHEDULE OF INVESTMENTS (Unaudited)**<br> December 31, 2025

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |  |
| **Industrials — 9.3%** |  |  |
| &nbsp;&nbsp;&nbsp;ACCO Brands |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 03/15/2029 (A) | $1250 | $1159 |
| &nbsp;&nbsp;&nbsp;AECOM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 08/01/2033 (A) | 167 | 171 |
| &nbsp;&nbsp;&nbsp;Allied Universal Holdco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 02/15/2031 (A) | 1055 | 1112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 06/15/2030 (A) | 1048 | 1091 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 06/01/2028 (A) | 1427 | 1407 |
| &nbsp;&nbsp;&nbsp;Allison Transmission |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 06/01/2029 (A) | 230 | 233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 12/01/2033 (A) | 963 | 977 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/01/2027 (A) | 315 | 315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 01/30/2031 (A) | 310 | 292 |
| &nbsp;&nbsp;&nbsp;American Airlines |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/20/2029 (A) | 1973 | 2009 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/20/2026 (A) | 220 | 220 |
| &nbsp;&nbsp;&nbsp;American Builders & Contractors Supply |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/15/2028 (A) | 750 | 745 |
| &nbsp;&nbsp;&nbsp;Amsted Industries |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 03/15/2033 (A) | 567 | 584 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 05/15/2030 (A) | 614 | 602 |
| &nbsp;&nbsp;&nbsp;APi Group DE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/15/2029 (A) | 135 | 132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/15/2029 (A) | 214 | 208 |
| &nbsp;&nbsp;&nbsp;Ardagh Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 12/01/2030 (A) | 279 | 303 |
| &nbsp;&nbsp;&nbsp;Artera Services |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 02/15/2031 (A) | 124 | 103 |
| &nbsp;&nbsp;&nbsp;ATI |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 08/15/2030 | 157 | 166 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 12/01/2027 | 174 | 174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 10/01/2031 | 110 | 110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 10/01/2029 | 160 | 160 |
| &nbsp;&nbsp;&nbsp;ATP Tower Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 02/03/2030 (A) | 200 | 206 |
| &nbsp;&nbsp;&nbsp;ATS Corp |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 12/15/2028 (A) | 30 | 29 |
| &nbsp;&nbsp;&nbsp;Avis Budget Car Rental |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 06/15/2032 (A) | 163 | 168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 01/15/2030 (A) | 2516 | 2604 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 02/15/2031 (A) | 8 | 8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 07/15/2027 (A) | 246 | 246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 03/01/2029 (A) | 613 | 598 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 04/01/2028 (A) | 60 | 59 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/15/2033 (A) | 1549 | 1611 |
| &nbsp;&nbsp;&nbsp;Bombardier |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 11/15/2030 (A) | 115 | 124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.450%, 05/01/2034 (A) | 1220 | 1367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 07/01/2031 (A) | 170 | 181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 06/01/2032 (A) | 927 | 979 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 06/15/2033 (A) | 842 | 890 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;Builders FirstSource |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 05/15/2035 (A) | $78 | $81 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 06/15/2032 (A) | 256 | 265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 03/01/2034 (A) | 965 | 998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/01/2030 (A) | 15 | 15 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/01/2032 (A) | 1258 | 1198 |
| &nbsp;&nbsp;&nbsp;BWX Technologies |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 06/30/2028 (A) | 1233 | 1214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/15/2029 (A) | 1895 | 1846 |
| &nbsp;&nbsp;&nbsp;Chart Industries |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 01/01/2031 (A) | 1362 | 1446 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 01/01/2030 (A) | 344 | 358 |
| &nbsp;&nbsp;&nbsp;Cimpress |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 09/15/2032 (A) | 786 | 802 |
| &nbsp;&nbsp;&nbsp;Clarivate Science Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 07/01/2029 (A) | 559 | 529 |
| &nbsp;&nbsp;&nbsp;Clean Harbors |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 02/01/2031 (A) | 375 | 386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 10/15/2033 (A) | 685 | 703 |
| &nbsp;&nbsp;&nbsp;Conduent Business Services |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/01/2029 (A) | 260 | 225 |
| &nbsp;&nbsp;&nbsp;CoreCivic |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 04/15/2029 | 305 | 321 |
| &nbsp;&nbsp;&nbsp;CP Atlas Buyer |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.750%, 01/15/2031 (A) | 1042 | 987 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 07/15/2030 (A) | 282 | 292 |
| &nbsp;&nbsp;&nbsp;Danaos |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 10/15/2032 (A) | 807 | 834 |
| &nbsp;&nbsp;&nbsp;Deluxe |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 09/15/2029 (A) | 605 | 637 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 06/01/2029 (A) | 1605 | 1635 |
| &nbsp;&nbsp;&nbsp;EMRLD Borrower |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 07/15/2031 (A) | 78 | 82 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 12/15/2030 (A) | 1629 | 1697 |
| &nbsp;&nbsp;&nbsp;EquipmentShare.com |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 05/15/2028 (A) | 447 | 464 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 05/15/2032 (A) | 82 | 87 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 03/15/2033 (A) | 97 | 102 |
| &nbsp;&nbsp;&nbsp;First Student Bidco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/31/2029 (A) | 715 | 695 |
| &nbsp;&nbsp;&nbsp;FTAI Aviation Investors |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 05/01/2031 (A) | 820 | 863 |
| &nbsp;&nbsp;&nbsp;Garda World Security |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 11/15/2032 (A) | 95 | 97 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 08/01/2032 (A) | 198 | 201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 01/15/2031 (A) | 108 | 111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/01/2029 (A) | 252 | 247 |
| &nbsp;&nbsp;&nbsp;Gates |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 07/01/2029 (A) | 644 | 669 |
| &nbsp;&nbsp;&nbsp;GEO Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.250%, 04/15/2031 | 39 | 43 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 04/15/2029 | 190 | 200 |

---

146 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**<br> December 31, 2025

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;GFL Environmental |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 01/15/2031 (A) | $159 | $167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 08/15/2029 (A) | 156 | 153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/01/2028 (A) | 259 | 256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/01/2028 (A) | 1415 | 1391 |
| &nbsp;&nbsp;&nbsp;Global Infrastructure Solutions |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 04/15/2032 (A) | 201 | 214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 06/01/2029 (A) | 306 | 306 |
| &nbsp;&nbsp;&nbsp;GrafTech Global Enterprises |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.875%, 12/23/2029 (A) | 385 | 335 |
| &nbsp;&nbsp;&nbsp;Griffon |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 03/01/2028 | 500 | 501 |
| &nbsp;&nbsp;&nbsp;Herc Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 06/15/2033 (A) | 2304 | 2443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 06/15/2030 (A) | 101 | 107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 06/15/2029 (A) | 191 | 198 |
| &nbsp;&nbsp;&nbsp;Hertz |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.625%, 07/15/2029 (A) | 855 | 863 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/2029 (A) | 633 | 430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 12/01/2026 (A) | 136 | 130 |
| &nbsp;&nbsp;&nbsp;Hertz (Escrow Security) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 08/01/2026 (A)(B) | 465 | 95 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2028 (A)(B) | 450 | 87 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 12/31/2049 (A)(B) | 559 | 36 |
| &nbsp;&nbsp;&nbsp;Icahn Enterprises |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 11/15/2029 (A) | 320 | 320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 01/15/2029 | 263 | 262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 06/15/2030 | 2225 | 2127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 02/01/2029 | 640 | 552 |
| &nbsp;&nbsp;&nbsp;JB Poindexter |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 12/15/2031 (A) | 230 | 241 |
| &nbsp;&nbsp;&nbsp;JELD-WEN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 09/01/2032 (A) | 120 | 82 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 12/15/2027 (A) | 325 | 284 |
| &nbsp;&nbsp;&nbsp;JetBlue Airways |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.875%, 09/20/2031 (A) | 2936 | 2958 |
| &nbsp;&nbsp;&nbsp;JH North America Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 07/31/2032 (A) | 790 | 811 |
| &nbsp;&nbsp;&nbsp;Korn Ferry |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 12/15/2027 (A) | 1687 | 1682 |
| &nbsp;&nbsp;&nbsp;Madison IAQ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 06/30/2029 (A) | 538 | 535 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 06/30/2028 (A) | 2050 | 2014 |
| &nbsp;&nbsp;&nbsp;Masterbrand |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 07/15/2032 (A) | 201 | 208 |
| &nbsp;&nbsp;&nbsp;Miter Brands Acquisition Holdco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 04/01/2032 (A) | 172 | 176 |
| &nbsp;&nbsp;&nbsp;MIWD Holdco II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/01/2030 (A) | 136 | 132 |
| &nbsp;&nbsp;&nbsp;Mueller Water Products |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/15/2029 (A) | 680 | 661 |
| &nbsp;&nbsp;&nbsp;Park-Ohio Industries |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 08/01/2030 (A) | 535 | 549 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;Prairie Acquiror |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 08/01/2029 (A) | $135 | $140 |
| &nbsp;&nbsp;&nbsp;Prime Security Services Borrower |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/15/2026 (A) | 32 | 32 |
| &nbsp;&nbsp;&nbsp;PYE-Barker Fire & Safety |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;%, 03/31/2026 (E) | 62 |  |
| &nbsp;&nbsp;&nbsp;Raven Acquisition Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 11/15/2031 (A) | 2336 | 2407 |
| &nbsp;&nbsp;&nbsp;RB Global Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/15/2028 (A) | 165 | 169 |
| &nbsp;&nbsp;&nbsp;Resideo Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 07/15/2032 (A) | 204 | 209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/01/2029 (A) | 1046 | 1008 |
| &nbsp;&nbsp;&nbsp;Roller Bearing of America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 10/15/2029 (A) | 760 | 748 |
| &nbsp;&nbsp;&nbsp;RR Donnelley & Sons |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 08/01/2029 (A) | 310 | 319 |
| &nbsp;&nbsp;&nbsp;Sabre Financial Borrower |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.125%, 06/15/2029 (A) | 390 | 395 |
| &nbsp;&nbsp;&nbsp;Science Applications International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 11/01/2033 (A) | 80 | 81 |
| &nbsp;&nbsp;&nbsp;Sensata Technologies |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 07/15/2032 (A) | 200 | 209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 09/01/2030 (A) | 340 | 345 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/15/2029 (A) | 596 | 582 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 02/15/2031 (A) | 20 | 19 |
| &nbsp;&nbsp;&nbsp;Signature Aviation US Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/01/2028 (A) | 1133 | 1042 |
| &nbsp;&nbsp;&nbsp;Spirit Loyalty Cayman |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.000% Cash/PIK, 03/12/2030 (A)(B) | 2573 | 129 |
| &nbsp;&nbsp;&nbsp;SS&C Technologies |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 06/01/2032 (A) | 2015 | 2096 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/30/2027 (A) | 752 | 753 |
| &nbsp;&nbsp;&nbsp;Standard Building Solutions |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 08/15/2032 (A) | 2581 | 2657 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 08/01/2033 (A) | 221 | 226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 03/15/2034 (A) | 317 | 318 |
| &nbsp;&nbsp;&nbsp;Standard Industries |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 01/15/2028 (A) | 818 | 816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 07/15/2030 (A) | 1478 | 1426 |
| &nbsp;&nbsp;&nbsp;Star Leasing |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 02/15/2030 (A) | 240 | 223 |
| &nbsp;&nbsp;&nbsp;Stena International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 02/15/2031 (A) | 280 | 288 |
| &nbsp;&nbsp;&nbsp;Terex |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 10/15/2032 (A) | 222 | 228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/15/2029 (A) | 355 | 354 |
| &nbsp;&nbsp;&nbsp;TransDigm |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 12/01/2031 (A) | 2941 | 3091 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 03/01/2032 (A) | 2904 | 3021 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 03/01/2029 (A) | 2010 | 2073 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 01/31/2034 (A) | 665 | 690 |

---

SEI Institutional Managed Trust 147

**SCHEDULE OF INVESTMENTS (Unaudited)**<br> December 31, 2025

**High Yield Bond Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;TriNet Group |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 08/15/2031 (A) | $| 172 | $177 |
| &nbsp;&nbsp;&nbsp;United Airlines |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 04/15/2029 (A) |  | 930 | 926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 04/15/2026 (A) |  | 296 | 296 |
| &nbsp;&nbsp;&nbsp;United Rentals North America |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 03/15/2034 (A) |  | 2337 | 2434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 11/15/2033 (A) |  | 77 | 77 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 01/15/2030 |  | 370 | 375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 01/15/2028 |  | 331 | 331 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/15/2030 |  | 655 | 635 |
| &nbsp;&nbsp;&nbsp;Veritiv Operating |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 11/30/2030 (A) |  | 250 | 269 |
| &nbsp;&nbsp;&nbsp;VistaJet Malta Finance PLC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 02/01/2030 (A) |  | 1780 | 1694 |
| &nbsp;&nbsp;&nbsp;Wabash National |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/15/2028 (A) |  | 516 | 483 |
| &nbsp;&nbsp;&nbsp;Waste Pro USA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 02/01/2033 (A) |  | 430 | 443 |
| &nbsp;&nbsp;&nbsp;WESCO Distribution |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 06/15/2028 (A) |  | 493 | 500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 03/15/2032 (A) |  | 160 | 167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 03/15/2029 (A) |  | 200 | 207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 03/15/2033 (A) |  | 1826 | 1906 |
| &nbsp;&nbsp;&nbsp;Wilsonart |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.000%, 08/15/2032 (A) |  | 1554 | 1389 |
| &nbsp;&nbsp;&nbsp;Wrangler Holdco |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 04/01/2032 (A) |  | 552 | 579 |
| &nbsp;&nbsp;&nbsp;XPO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 02/01/2032 (A) |  | 170 | 179 |
|  |  |  | 102140 |
| **Information Technology — 4.9%** | **Information Technology — 4.9%** | **Information Technology — 4.9%** |  |
| &nbsp;&nbsp;&nbsp;Ahead DB Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 05/01/2028 (A) |  | 381 | 383 |
| &nbsp;&nbsp;&nbsp;ams-OSRAM |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.250%, 03/30/2029 (A) |  | 449 | 477 |
| &nbsp;&nbsp;&nbsp;APLD ComputeCo |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 12/15/2030 (A) |  | 1932 | 1895 |
| &nbsp;&nbsp;&nbsp;Arches Buyer |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 12/01/2028 (A) |  | 2166 | 2113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 06/01/2028 (A) |  | 228 | 224 |
| &nbsp;&nbsp;&nbsp;Central Parent |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 06/15/2029 (A) |  | 455 | 395 |
| &nbsp;&nbsp;&nbsp;Ciena |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/31/2030 (A) |  | 810 | 781 |
| &nbsp;&nbsp;&nbsp;Cipher Compute |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 11/15/2030 (A) |  | 1715 | 1747 |
| &nbsp;&nbsp;&nbsp;Cloud Software Group, Strike Price Fixed |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 09/30/2029 (A) |  | 3154 | 3285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 06/30/2032 (A) |  | 3082 | 3221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 08/15/2033 (A) |  | 161 | 160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 03/31/2029 (A) |  | 717 | 726 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;Coherent |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/15/2029 (A) | $2373 | $2365 |
| &nbsp;&nbsp;&nbsp;CommScope |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 12/15/2031 (A) | 75 | 76 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 03/01/2027 (A) | 500 | 504 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 09/01/2029 (A) | 1248 | 1246 |
| &nbsp;&nbsp;&nbsp;CommScope Technologies |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/15/2027 (A) | 15 | 15 |
| &nbsp;&nbsp;&nbsp;CoreWeave |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 06/01/2030 (A) | 2984 | 2774 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 02/01/2031 (A) | 1347 | 1235 |
| &nbsp;&nbsp;&nbsp;Diebold Nixdorf |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 03/31/2030 (A) | 151 | 161 |
| &nbsp;&nbsp;&nbsp;Elastic |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/15/2029 (A) | 1243 | 1204 |
| &nbsp;&nbsp;&nbsp;Ellucian Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 12/01/2029 (A) | 1052 | 1073 |
| &nbsp;&nbsp;&nbsp;Entegris |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 06/15/2030 (A) | 582 | 594 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 04/15/2029 (A) | 235 | 235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 04/15/2028 (A) | 112 | 111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 05/01/2029 (A) | 793 | 762 |
| &nbsp;&nbsp;&nbsp;Fair Isaac |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/15/2033 (A) | 120 | 123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/15/2028 (A) | 2621 | 2585 |
| &nbsp;&nbsp;&nbsp;Gen Digital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/01/2033 (A) | 430 | 443 |
| &nbsp;&nbsp;&nbsp;Go Daddy Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 03/01/2029 (A) | 1380 | 1323 |
| &nbsp;&nbsp;&nbsp;Imola Merger |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/15/2029 (A) | 243 | 240 |
| &nbsp;&nbsp;&nbsp;Kioxia Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 07/24/2033 (A) | 2533 | 2634 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 07/24/2030 (A) | 1200 | 1235 |
| &nbsp;&nbsp;&nbsp;McAfee |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 02/15/2030 (A) | 963 | 840 |
| &nbsp;&nbsp;&nbsp;NCR Atleos |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 04/01/2029 (A) | 299 | 325 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 09/01/2028 (A) | 471 | 461 |
| &nbsp;&nbsp;&nbsp;Open Text |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 02/15/2028 (A) | 292 | 287 |
| &nbsp;&nbsp;&nbsp;Open Text Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 02/15/2030 (A) | 1295 | 1238 |
| &nbsp;&nbsp;&nbsp;Oracle |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 03/25/2041 | 664 | 484 |
| &nbsp;&nbsp;&nbsp;Pagaya US Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 08/01/2030 (A) | 750 | 653 |
| &nbsp;&nbsp;&nbsp;PTC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 02/15/2028 (A) | 986 | 971 |
| &nbsp;&nbsp;&nbsp;RingCentral |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 08/15/2030 (A) | 254 | 269 |

---

148 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**<br> December 31, 2025

**High Yield Bond Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;Sabre GLBL |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.750%, 11/15/2029 (A) | $| 802 | $682 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.750%, 03/15/2030 (A) |  | 1047 | 861 |
| &nbsp;&nbsp;&nbsp;Seagate Data Storage Technology Pte |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 07/15/2031 (A) |  | 40 | 43 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 12/15/2029 (A) |  | 172 | 182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 12/01/2034 (A) |  | 50 | 51 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.091%, 06/01/2029 (A) |  | 1080 | 1058 |
| &nbsp;&nbsp;&nbsp;Synaptics |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/15/2029 (A) |  | 1475 | 1428 |
| &nbsp;&nbsp;&nbsp;TTM Technologies |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/01/2029 (A) |  | 144 | 141 |
| &nbsp;&nbsp;&nbsp;Twilio |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 03/15/2029 |  | 783 | 756 |
| &nbsp;&nbsp;&nbsp;UKG |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 02/01/2031 (A) |  | 1522 | 1563 |
| &nbsp;&nbsp;&nbsp;Viasat |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 05/30/2031 (A) |  | 190 | 181 |
| &nbsp;&nbsp;&nbsp;Viavi Solutions |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 10/01/2029 (A) |  | 600 | 574 |
| &nbsp;&nbsp;&nbsp;Virtusa |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 12/15/2028 (A) |  | 1307 | 1288 |
| &nbsp;&nbsp;&nbsp;WULF Compute |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 10/15/2030 (A) |  | 2617 | 2696 |
| &nbsp;&nbsp;&nbsp;Xerox |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.250%, 10/15/2030 (A) |  | 93 | 89 |
| &nbsp;&nbsp;&nbsp;Xerox Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 11/30/2029 (A) |  | 170 | 68 |
|  |  |  | 53534 |
| **Materials — 6.8%** | **Materials — 6.8%** | **Materials — 6.8%** |  |
| &nbsp;&nbsp;&nbsp;Alumina Pty |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 09/15/2032 (A) |  | 200 | 208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 03/15/2030 (A) |  | 200 | 206 |
| &nbsp;&nbsp;&nbsp;Ardagh Group |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.000%, 12/01/2030 (A) |  | 639 | 584 |
| &nbsp;&nbsp;&nbsp;ASP Unifrax Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.100% Cash/PIK, 09/30/2029 (A) |  | 3487 | 384 |
| &nbsp;&nbsp;&nbsp;Avient |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 11/01/2031 (A) |  | 660 | 678 |
| &nbsp;&nbsp;&nbsp;Axalta Coating Systems |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 06/15/2027 (A) |  | 1117 | 1118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 02/15/2029 (A) |  | 205 | 197 |
| &nbsp;&nbsp;&nbsp;Axalta Coating Systems Dutch Holding B BV |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 02/15/2031 (A) |  | 820 | 865 |
| &nbsp;&nbsp;&nbsp;Baffinland Iron Mines |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 07/15/2026 (A) |  | 2345 | 2064 |
| &nbsp;&nbsp;&nbsp;Ball |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 09/15/2031 |  | 905 | 833 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 08/15/2030 |  | 2251 | 2081 |
| &nbsp;&nbsp;&nbsp;Big River Steel |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 01/31/2029 (A) |  | 298 | 300 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;Cascades |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 07/15/2030 (A) | $1210 | $1257 |
| &nbsp;&nbsp;&nbsp;Celanese US Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 02/15/2034 | 368 | 374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 02/15/2031 | 80 | 82 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.850%, 11/15/2028 | 326 | 341 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 04/15/2033 | 1775 | 1766 |
| &nbsp;&nbsp;&nbsp;Chemours |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 01/15/2033 (A) | 110 | 106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 11/15/2028 (A) | 1235 | 1201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/15/2029 (A) | 15 | 14 |
| &nbsp;&nbsp;&nbsp;Cleveland-Cliffs |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 01/15/2034 (A) | 455 | 475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 09/15/2031 (A) | 110 | 116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 05/01/2033 (A) | 1086 | 1129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 03/15/2032 (A) | 1340 | 1374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 11/01/2029 (A) | 184 | 191 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 04/15/2030 (A) | 179 | 184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/01/2029 (A) | 198 | 195 |
| &nbsp;&nbsp;&nbsp;Clydesdale Acquisition Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 04/15/2030 (A) | 772 | 785 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 01/15/2030 (A) | 90 | 92 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 04/15/2032 (A) | 487 | 501 |
| &nbsp;&nbsp;&nbsp;Commercial Metals |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 11/15/2033 (A) | 131 | 134 |
| &nbsp;&nbsp;&nbsp;Constellium |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 04/15/2029 (A) | 930 | 898 |
| &nbsp;&nbsp;&nbsp;Cornerstone Chemical |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 05/07/2029 (A)(D) | 4476 | 4476 |
| &nbsp;&nbsp;&nbsp;Crown Americas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 06/01/2033 (A) | 900 | 921 |
| &nbsp;&nbsp;&nbsp;CVR Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 06/15/2028 (A) | 1427 | 1431 |
| &nbsp;&nbsp;&nbsp;Domtar |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 10/01/2028 (A) | 2270 | 1909 |
| &nbsp;&nbsp;&nbsp;Element Solutions |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 09/01/2028 (A) | 447 | 437 |
| &nbsp;&nbsp;&nbsp;Enviva Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/15/2026 (D)(E) | 2139 |  |
| &nbsp;&nbsp;&nbsp;First Quantum Minerals |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 06/01/2031 (A) | 1010 | 1063 |
| &nbsp;&nbsp;&nbsp;Fortescue Treasury Pty |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 04/15/2032 (A) | 505 | 527 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/15/2027 (A) | 298 | 297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 04/01/2031 (A) | 521 | 504 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 11/14/2034 | 925 | 954 |
| &nbsp;&nbsp;&nbsp;Graham Packaging |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 08/15/2028 (A) | 185 | 185 |
| &nbsp;&nbsp;&nbsp;Graphic Packaging International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 07/15/2032 (A) | 693 | 706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 02/01/2030 (A) | 930 | 879 |

---

SEI Institutional Managed Trust 149

**SCHEDULE OF INVESTMENTS (Unaudited)**<br> December 31, 2025

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;INEOS Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 04/15/2029 (A) | $1253 | $1088 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 05/15/2028 (A) | 200 | 177 |
| &nbsp;&nbsp;&nbsp;INEOS Quattro Finance 2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.625%, 03/15/2029 (A) | 200 | 139 |
| &nbsp;&nbsp;&nbsp;Innophos Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.500%, 06/15/2029 (A) | 3119 | 2947 |
| &nbsp;&nbsp;&nbsp;LABL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 10/01/2031 (A) | 491 | 261 |
| &nbsp;&nbsp;&nbsp;Magnera |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 11/15/2031 (A) | 284 | 279 |
| &nbsp;&nbsp;&nbsp;Mauser Packaging Solutions Holding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 04/15/2030 (A) | 428 | 411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 04/15/2030 (A) | 1004 | 996 |
| &nbsp;&nbsp;&nbsp;Mercer International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.875%, 10/01/2028 (A) | 513 | 398 |
| &nbsp;&nbsp;&nbsp;Methanex |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 12/15/2029 | 465 | 469 |
| &nbsp;&nbsp;&nbsp;Methanex US Operations |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/15/2032 (A) | 515 | 530 |
| &nbsp;&nbsp;&nbsp;Mineral Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 04/01/2031 (A) | 2097 | 2187 |
| &nbsp;&nbsp;&nbsp;Mineral Resources MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 05/01/2030 (A) | 1045 | 1087 |
| &nbsp;&nbsp;&nbsp;Mountain Province Diamonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 12/15/2027 (A)(C)(D) | 1989 | 1798 |
| &nbsp;&nbsp;&nbsp;Neiman Marcus Group (Escrow Security) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 10/15/2022 (A)(B)(D) | 762 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 10/15/2022 (A)(B)(D) | 820 |  |
| &nbsp;&nbsp;&nbsp;Northwest Acquisitions ULC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 11/01/2022 (A)(B)(C)(D) | 2115 |  |
| &nbsp;&nbsp;&nbsp;NOVA Chemicals |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 02/15/2030 (A) | 159 | 170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 11/15/2028 (A) | 480 | 502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/01/2027 (A) | 315 | 317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 05/15/2029 (A) | 223 | 217 |
| &nbsp;&nbsp;&nbsp;Novelis |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 01/30/2030 (A) | 42 | 44 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 08/15/2033 (A) | 715 | 725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 01/30/2030 (A) | 352 | 340 |
| &nbsp;&nbsp;&nbsp;Nufarm Australia |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/27/2030 (A) | 194 | 178 |
| &nbsp;&nbsp;&nbsp;OI European Group BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/15/2030 (A) | 60 | 58 |
| &nbsp;&nbsp;&nbsp;Olympus Water US Holding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 06/15/2031 (A) | 1025 | 1049 |
| &nbsp;&nbsp;&nbsp;Owens-Brockway Glass Container |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 06/01/2032 (A) | 148 | 150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 05/15/2031 (A) | 2200 | 2246 |
| &nbsp;&nbsp;&nbsp;Quikrete Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 03/01/2032 (A) | 3242 | 3374 |
| &nbsp;&nbsp;&nbsp;Rain Carbon |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.250%, 09/01/2029 (A) | 1905 | 1984 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |  |
| &nbsp;&nbsp;&nbsp;Samarco Mineracao |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500% Cash/PIK, 06/30/2031 | $903 | $915 |
| &nbsp;&nbsp;&nbsp;SCIH Salt Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 05/01/2029 (A) | 1167 | 1172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 05/01/2028 (A) | 1324 | 1324 |
| &nbsp;&nbsp;&nbsp;Scotts Miracle-Gro |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/15/2029 | 440 | 431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 02/01/2032 | 262 | 246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/01/2031 | 495 | 466 |
| &nbsp;&nbsp;&nbsp;Sealed Air |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 07/15/2032 (A) | 1105 | 1146 |
| &nbsp;&nbsp;&nbsp;Smyrna Ready Mix Concrete |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 11/15/2031 (A) | 1565 | 1674 |
| &nbsp;&nbsp;&nbsp;Solstice Advanced Materials |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 09/30/2033 (A) | 577 | 582 |
| &nbsp;&nbsp;&nbsp;SunCoke Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 06/30/2029 (A) | 390 | 362 |
| &nbsp;&nbsp;&nbsp;Trident TPI Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.750%, 12/31/2028 (A) | 1327 | 1360 |
| &nbsp;&nbsp;&nbsp;TriMas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/15/2029 (A) | 294 | 286 |
| &nbsp;&nbsp;&nbsp;Trinseo Luxco Finance SPV Sarl |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625% Cash/PIK, 05/03/2029 (A) | 592 | 41 |
| &nbsp;&nbsp;&nbsp;Trivium Packaging Finance BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 07/15/2030 (A) | 579 | 621 |
| &nbsp;&nbsp;&nbsp;Tronox |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.125%, 09/30/2030 (A) | 135 | 134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/15/2029 (A) | 3478 | 2435 |
| &nbsp;&nbsp;&nbsp;WR Grace Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 08/15/2032 (A) | 533 | 540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 08/15/2029 (A) | 2029 | 1931 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 06/15/2027 (A) | 252 | 251 |
|  |  | 75060 |
| **Real Estate — 2.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Anywhere Real Estate Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 04/15/2030 (A) | 145 | 157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 04/15/2030 (A) | 1426 | 1329 |
| &nbsp;&nbsp;&nbsp;Brookfield Property REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 05/15/2026 (A) | 30 | 30 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/01/2027 (A) | 2163 | 2138 |
| &nbsp;&nbsp;&nbsp;DBR Land Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 12/01/2030 (A) | 937 | 958 |
| &nbsp;&nbsp;&nbsp;Diversified Healthcare Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/15/2028 | 1990 | 1921 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 03/01/2031 | 920 | 810 |
| &nbsp;&nbsp;&nbsp;Five Point Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 10/01/2030 (A) | 200 | 209 |
| &nbsp;&nbsp;&nbsp;Howard Hughes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 02/01/2031 (A) | 930 | 885 |
| &nbsp;&nbsp;&nbsp;Iron Mountain |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 01/15/2033 (A) | 1357 | 1368 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 03/15/2028 (A) | 756 | 758 |

---

150 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2025

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/15/2030 (A) | $2790 | $2756 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/15/2028 (A) | 299 | 299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 09/15/2027 (A) | 85 | 85 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 09/15/2029 (A) | 626 | 617 |
| &nbsp;&nbsp;&nbsp;Kennedy-Wilson |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/01/2030 | 775 | 730 |
| &nbsp;&nbsp;&nbsp;Lamar Media |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 02/15/2028 | 1610 | 1580 |
| &nbsp;&nbsp;&nbsp;Millrose Properties |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 08/01/2030 (A) | 175 | 179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 09/15/2032 (A) | 82 | 83 |
| &nbsp;&nbsp;&nbsp;MPT Operating Partnership |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 02/15/2032 (A) | 518 | 553 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/15/2027 | 440 | 425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 08/01/2029 | 1394 | 1168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 03/15/2031 | 1330 | 967 |
| &nbsp;&nbsp;&nbsp;Outfront Media Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 02/15/2031 (A) | 327 | 346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/15/2030 (A) | 65 | 64 |
| &nbsp;&nbsp;&nbsp;Park Intermediate Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 05/15/2029 (A) | 890 | 869 |
| &nbsp;&nbsp;&nbsp;Pebblebrook Hotel |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 10/15/2029 (A) | 470 | 481 |
| &nbsp;&nbsp;&nbsp;RHP Hotel Properties |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 07/15/2028 (A) | 32 | 33 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 04/01/2032 (A) | 469 | 486 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 06/15/2033 (A) | 36 | 37 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/15/2027 | 613 | 611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/15/2029 (A) | 526 | 521 |
| &nbsp;&nbsp;&nbsp;RLJ Lodging Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/15/2029 (A) | 330 | 313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 07/01/2026 (A) | 1261 | 1254 |
| &nbsp;&nbsp;&nbsp;Service Properties Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 10/01/2029 | 300 | 260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 02/15/2030 | 2405 | 2038 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 09/30/2027 (A)(H) | 90 | 81 |
| &nbsp;&nbsp;&nbsp;VICI Properties |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 12/01/2029 (A) | 153 | 153 |
|  |  | 27552 |
| **Utilities — 2.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Alpha Generation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 10/15/2032 (A) | 1665 | 1724 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 01/15/2034 (A) | 782 | 789 |
| &nbsp;&nbsp;&nbsp;AmeriGas Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 06/01/2030 (A) | 154 | 164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.375%, 06/01/2028 (A) | 152 | 158 |
| &nbsp;&nbsp;&nbsp;Calpine |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 02/01/2029 (A) | 2172 | 2164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/15/2028 (A) | 60 | 60 |
| &nbsp;&nbsp;&nbsp;Edison International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 03/15/2032 | 1874 | 1874 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) | Market Value<br>($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;NRG Energy |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 03/15/2033 (A) | $| 130 | $| 144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 11/01/2034 (A) |  | 5254 |  | 5396 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/01/2033 (A) |  | 156 |  | 159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2036 (A) |  | 985 |  | 998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 01/15/2028 |  | 36 |  | 36 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 01/15/2034 (A) |  | 249 |  | 251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/15/2029 (A) |  | 370 |  | 371 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 02/15/2032 (A) |  | 33 |  | 31 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 02/15/2031 (A) |  | 1639 |  | 1532 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 02/15/2029 (A) |  | 155 |  | 148 |
| &nbsp;&nbsp;&nbsp;Pattern Energy Operations |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/15/2028 (A) |  | 1012 |  | 998 |
| &nbsp;&nbsp;&nbsp;PG&E |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/01/2030 |  | 2769 |  | 2749 |
| &nbsp;&nbsp;&nbsp;Suburban Propane Partners |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 12/15/2035 (A) |  | 466 |  | 466 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/2031 (A) |  | 941 |  | 903 |
| &nbsp;&nbsp;&nbsp;Talen Energy Supply |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 02/01/2034 (A) |  | 466 |  | 475 |
| &nbsp;&nbsp;&nbsp;Vistra Operations |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 10/15/2031 (A) |  | 390 |  | 413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/15/2032 (A) |  | 1112 |  | 1172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 02/15/2027 (A) |  | 290 |  | 290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/31/2027 (A) |  | 30 |  | 30 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 05/01/2029 (A) |  | 785 |  | 775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 07/15/2029 (A) |  | 375 |  | 372 |
| &nbsp;&nbsp;&nbsp;VoltaGrid |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 11/01/2030 (A) |  | 2391 |  | 2369 |
| &nbsp;&nbsp;&nbsp;XPLR Infrastructure Operating Partners |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 03/15/2033 (A) |  | 1301 |  | 1369 |
|  |  |  |  | 28380 |
| Total Corporate Obligations |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $875,703) ($ Thousands) |  |  |  | 848118 |
| **ASSET-BACKED SECURITIES — 8.9%** | **ASSET-BACKED SECURITIES — 8.9%** | **ASSET-BACKED SECURITIES — 8.9%** | **ASSET-BACKED SECURITIES — 8.9%** | **ASSET-BACKED SECURITIES — 8.9%** |
| **Other Asset-Backed Securities — 8.9%** | **Other Asset-Backed Securities — 8.9%** | **Other Asset-Backed Securities — 8.9%** | **Other Asset-Backed Securities — 8.9%** | **Other Asset-Backed Securities — 8.9%** |
| &nbsp;&nbsp;&nbsp;Battalion CLO VIII, Ser 2015-8A, Cl SUB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/18/2030 (A)(D)(E)(F) |  | 3390 |  | 339 |
| &nbsp;&nbsp;&nbsp;Battalion CLO X, Ser 2016-10A, Cl SUB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/25/2035 (A)(D)(E)(F) |  | 4450 |  | 1068 |
| &nbsp;&nbsp;&nbsp;Battalion CLO XI, Ser 2017-11A, Cl SUB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/24/2034 (A)(D)(E)(F) |  | 5857 |  | 1054 |
| &nbsp;&nbsp;&nbsp;Battalion CLO XII, Ser 2018-12A, Cl SUB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 05/17/2031 (A)(D)(E)(F) |  | 4663 |  | 331 |
| &nbsp;&nbsp;&nbsp;Battalion CLO XIV, Ser 2019-14A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/20/2032 (D)(E)(F) |  | 3427 |  | 908 |
| &nbsp;&nbsp;&nbsp;Battalion CLO XVI, Ser 2019-16A, Cl SUB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/20/2038 (A)(D)(E)(F) |  | 5641 |  | 1791 |

---

SEI Institutional Managed Trust 151

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Battalion CLO XVI, Ser 2024-16A, Cl CR2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.884%, TSFR3M + 2.000%, 01/20/2038 (A)(F) | $256 | $256 |
| &nbsp;&nbsp;&nbsp;Battalion CLO XVI, Ser 2024-16A, Cl ER2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.974%, TSFR3M + 7.090%, 01/20/2038 (A)(F) | 233 | 231 |
| &nbsp;&nbsp;&nbsp;Battalion CLO XX, Ser 2021-20A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/15/2034 (D)(E)(F) | 12116 | 3150 |
| &nbsp;&nbsp;&nbsp;Battalion CLO XX, Ser 2025-20A, Cl ER |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.155%, TSFR3M + 6.250%, 04/15/2038 (A)(F) | 895 | 886 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO III, Ser 2013-IIIA, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/20/2029 (A)(D)(E)(F) | 2531 | 66 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO IV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/20/2026 <sup>\*</sup>(A)(D)(H) | 6657 | 3195 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO IV, Ser 2014-IVA, Cl SUBG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/20/2038 (A)(D)(E)(F) | 2525 | 1212 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO IX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/20/2025 <sup>\*</sup>(A)(D)(H) | 3272 | 2650 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO V-B, Ser 2018-5BA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/20/2031 (D)(E) | 13726 | 4930 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO V-B, Ser 2024-5BA, Cl FR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.684%, TSFR3M + 7.800%, 07/20/2037 (A)(F) | 100 | 98 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO VI, Ser 2015-VIA, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/18/2029 (A)(D)(E)(F) | 9284 | 3830 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO VII, Ser 2015-VIII, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/18/2027 (D)(E)(F) | 6715 | 222 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO VIII |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/20/2028 (D)(E) | 6720 | 89 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO X, Ser 2016-10A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/20/2034 (A)(D)(E)(F) | 8538 | 4098 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO XIV, Ser 2018-14A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/20/2037 (A)(D)(E)(F) | 9932 | 3166 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO XVIII, Ser 2019-18A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/15/2038 (A)(D)(E)(F) | 4631 | 3081 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO XX, Ser 2020-20A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/15/2038 (A)(D)(E)(F) | 2924 | 2105 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO XXIII, Ser 2021-23A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/25/2034 (D)(E) | 3157 | 1926 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO, Ser 2025-42A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/25/2038 (A)(D)(E)(F) | 5137 | 4366 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Bridge Street CLO VI, Ser 2025-2A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/15/2039 <sup>\*</sup>(A)(D)(E)(F) | $2900 | $2624 |
| &nbsp;&nbsp;&nbsp;Cathedral Lake CLO III, Ser 2015-3A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/15/2026 (A)(D)(E)(F) | 2725 | 27 |
| &nbsp;&nbsp;&nbsp;Great Lakes CLO, Ser 2015-1A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/16/2030 (A)(D)(E)(F) | 4519 | 1037 |
| &nbsp;&nbsp;&nbsp;Ivy Hill Middle Market Credit Fund VII, Ser 2013-7A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/15/2036 (A)(D)(E)(F) | 4293 | 1739 |
| &nbsp;&nbsp;&nbsp;Ivy Hill Middle Market Credit Fund XII, Ser 2017-12A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/20/2037 (A)(D)(E)(F) | 1219 | 896 |
| &nbsp;&nbsp;&nbsp;LCM CLO, Ser 31A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/20/2032 (D)(E) | 1115 | 249 |
| &nbsp;&nbsp;&nbsp;MidOcean Credit CLO XVI, Ser 2024-16A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/20/2037 (A)(D)(E)(F) | 1755 | 1225 |
| &nbsp;&nbsp;&nbsp;Neuberger Berman CLO XXII, Ser 2016-22A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/17/2030 (A)(D)(E)(F) | 3640 | 979 |
| &nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers CLO XLI, Ser 2021-41 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, (D)(E) (I) | 1924 | 914 |
| &nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers CLO XXXIX, Ser 2020-39 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, (D)(E) (I) | 3294 | 1433 |
| &nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers CLO XXXVI, Ser 2020-36A, Cl INC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/20/2033 (A)(D)(E)(F) | 1095 | 62 |
| &nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers CLO, Ser 2020-36A, Cl SPIN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.114%, 04/20/2033 (A)(D)(F) | 14 | 4 |
| &nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers CLO, Ser 2025-36RA, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/20/2039 (A)(D)(E)(F) | 2028 | 1795 |
| &nbsp;&nbsp;&nbsp;NewStar Fairfield Fund CLO, Ser 2015-2A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/20/2030 (A)(D)(E)(F) | 7983 | 985 |
| &nbsp;&nbsp;&nbsp;OCP CLO, Ser 2017-14A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/20/2037 (A)(D)(E)(F) | 2086 | 742 |
| &nbsp;&nbsp;&nbsp;OCP CLO, Ser 2020-19A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/20/2038 (A)(D)(E)(F) | 1530 | 1101 |
| &nbsp;&nbsp;&nbsp;OCP CLO, Ser 2021-21A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/20/2034 (D)(E) | 6680 | 3958 |
| &nbsp;&nbsp;&nbsp;TCP Whitney CLO, Ser 2017-1I, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 11/20/2037 (D)(E)(F) | 9085 | 4270 |
| &nbsp;&nbsp;&nbsp;TCW CLO, Ser 2017-1A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 03/24/2038 (A)(D)(E)(F) | 10601 | 3392 |
| &nbsp;&nbsp;&nbsp;TCW CLO, Ser 2018-1A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/25/2035 (A)(D)(E)(F) | 5076 | 1117 |
| &nbsp;&nbsp;&nbsp;TCW CLO, Ser 2019-2A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/20/2038 (A)(D)(E)(F) | 5457 | 2456 |
| &nbsp;&nbsp;&nbsp;TCW CLO, Ser 2020-1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/20/2028 (D)(E) | 5352 | 1873 |

---

152 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**High Yield Bond Fund** (Continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) | Market Value<br>($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;TCW CLO, Ser 2024-1A, Cl ER3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.328%, TSFR3M + 7.470%, 10/25/2035 (A)(F) | $| 936 | $| 924 |
| &nbsp;&nbsp;&nbsp;Venture XXVI CLO, Ser 2017-26A, Cl SUB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/20/2029 (A)(D)(E)(F) |  | 1609 |  |  |
| &nbsp;&nbsp;&nbsp;Venture XXVIII CLO, Ser 2017-28A, Cl SUB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/20/2030 (A)(D)(E)(F) |  | 3228 |  | 32 |
| &nbsp;&nbsp;&nbsp;Venture XXXV CLO, Ser 2018-35A, Cl SUB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/22/2031 (A)(D)(E)(F) |  | 11892 |  | 357 |
| &nbsp;&nbsp;&nbsp;Voya CLO, Ser 2020-2A, Cl SUB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/20/2038 (A)(D)(E)(F) |  | 5127 |  | 3407 |
| &nbsp;&nbsp;&nbsp;Voya CLO, Ser 2024-6A, Cl SUB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/20/2038 (A)(D)(E)(F) |  | 5733 |  | 4675 |
| &nbsp;&nbsp;&nbsp;Voya CLO, Ser 2025-4A, Cl SUB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/15/2038 (A)(D)(E)(F) |  | 4803 |  | 4327 |
| &nbsp;&nbsp;&nbsp;Wind River CLO, Ser 2021-3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/20/2033 (D)(E) |  | 10943 |  | 3885 |
| &nbsp;&nbsp;&nbsp;Wind River CLO, Ser 2025-3A, Cl ER |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.134%, TSFR3M + 6.250%, 04/20/2038 (A)(F) |  | 1912 |  | 1916 |
| Total Asset-Backed Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $43,385) ($ Thousands) |  |  |  | 97449 |
| **LOAN PARTICIPATIONS — 7.2%** | **LOAN PARTICIPATIONS — 7.2%** | **LOAN PARTICIPATIONS — 7.2%** | **LOAN PARTICIPATIONS — 7.2%** | **LOAN PARTICIPATIONS — 7.2%** |
| &nbsp;&nbsp;&nbsp;1261229 B.C. Ltd., Initial Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.966%, CME Term SOFR + 6.250%, 10/08/2030 (F) |  | 159 |  | 155 |
| &nbsp;&nbsp;&nbsp;AAdvantage Loyality IP Ltd. (American Airlines, Inc.), 2025 Replacement Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.134%, CME Term SOFR + 2.250%, 04/20/2028 (F) |  | 370 |  | 371 |
| &nbsp;&nbsp;&nbsp;ACProducts Holdings, Inc., Initial Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.184%, CME Term SOFR + 4.250%, 05/17/2028 (F) |  | 781 |  | 634 |
| &nbsp;&nbsp;&nbsp;Adient US LLC, Term B-2 Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.966%, CME Term SOFR + 2.250%, 01/31/2031 (F) |  | 177 |  | 178 |
| &nbsp;&nbsp;&nbsp;Ahead DB Holdings, LLC, Term B-5 Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.172%, CME Term SOFR + 2.500%, 02/01/2031 (F) |  | 305 |  | 304 |
| &nbsp;&nbsp;&nbsp;Allied Universal Holdco LLC, Amendment No. 7 Replacement U.S. Dollar Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.966%, CME Term SOFR + 3.250%, 08/20/2032 (F) |  | 54 |  | 54 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Altar BidCo, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.783%, CME Term SOFR + 3.100%, 02/01/2029 (F) | $159 | $157 |
| &nbsp;&nbsp;&nbsp;Arctic Canadian Diamond Company, Ltd, Term Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.258%, 06/30/2026 (D) | 805 | 611 |
| &nbsp;&nbsp;&nbsp;Aruba Investments Holdings, LLC, Initial Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.816%, CME Term SOFR + 4.000%, 11/24/2027 (F)(J) | 1344 | 1225 |
| &nbsp;&nbsp;&nbsp;Asurion, LLC, New Term B-13 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.966%, CME Term SOFR + 4.250%, 09/19/2030 (F) | 129 | 129 |
| &nbsp;&nbsp;&nbsp;athenahealth Group Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.466%, CME Term SOFR + 2.750%, 02/15/2029 (F) | 100 | 100 |
| &nbsp;&nbsp;&nbsp;Avaya Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.216%, CME Term SOFR + 7.500%, 08/01/2028 (C)(F) | 3455 | 3090 |
| &nbsp;&nbsp;&nbsp;BCPE Pequod Buyer, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.716%, CME Term SOFR + 3.000%, 11/25/2031 (F) | 227 | 228 |
| &nbsp;&nbsp;&nbsp;Belron Finance 2019 LLC, 2031 Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.120%, CME Term SOFR + 2.250%, 10/16/2031 (F) | 105 | 105 |
| &nbsp;&nbsp;&nbsp;Byju's Alpha, Inc., Amendment No. 2 New Money Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.936%, CME Term SOFR + 8.000%, 04/09/2026 (F) | 65 | 62 |
| &nbsp;&nbsp;&nbsp;Byju's Alpha, Inc., Bridge Loan New Money Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.163%, CME Term SOFR + 8.000%, 04/09/2026 (D)(F) | 16 |  |
| &nbsp;&nbsp;&nbsp;Byju's Alpha, Inc., Initial Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15.500%, CME Term SOFR + 6.000%, 11/24/2026 (F) | 2767 | 152 |
| &nbsp;&nbsp;&nbsp;Byju's Alpha, Inc., Prepetition Reimbursement New Money Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.672%, CME Term SOFR + 8.000%, 04/09/2026 (D)(F) | 73 |  |
| &nbsp;&nbsp;&nbsp;Byju's Alpha, Inc., Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.672%, CME Term SOFR + 1.000%, 04/09/2026 (F) | 25 | 24 |
| &nbsp;&nbsp;&nbsp;Carestream Health, Inc., Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.272%, CME Term SOFR + 7.500%, 09/30/2027 (F) | 1557 | 781 |

---

SEI Institutional Managed Trust 153

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Castle US Holding Corporation, Initial Second Out Dollar Term B-1 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.081%, CME Term SOFR + 4.250%, 05/31/2030 (F) | $1015 | $537 |
| &nbsp;&nbsp;&nbsp;Castle US Holding Corporation, Initial Second Out Dollar Term B-2 Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.331%, 05/31/2030 (J) | 1084 | 566 |
| &nbsp;&nbsp;&nbsp;Century Casinos, Inc., Term B Facility Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.850%, CME Term SOFR + 6.000%, 04/02/2029 (F) | 1137 | 880 |
| &nbsp;&nbsp;&nbsp;CHPPR Midco Inc. , Amendment No. 1 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.750%, CME Term SOFR + 8.750%, 12/31/2029 (F) | 1086 | 1084 |
| &nbsp;&nbsp;&nbsp;Claire's Stores, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 09/18/2030 (E)(J) | 98 | 98 |
| &nbsp;&nbsp;&nbsp;Clear Channel Outdoor Holdings, Inc., 2024 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.831%, CME Term SOFR + 4.000%, 08/21/2028 (F) | 32 | 32 |
| &nbsp;&nbsp;&nbsp;Cloud Software Group, Inc., Tenth Amendment Tranche B-2 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.922%, CME Term SOFR + 3.250%, 03/21/2031 (F) | 248 | 248 |
| &nbsp;&nbsp;&nbsp;CMG Media Corporation, Term B-2 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.272%, CME Term SOFR + 3.500%, 06/18/2029 (F) | 969 | 902 |
| &nbsp;&nbsp;&nbsp;Colossus AcquireCo LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.410%, SOFR + 1.750%, 07/30/2032 (F) | 108 | 108 |
| &nbsp;&nbsp;&nbsp;Commscope, LLC, Initial Term Loan Retired 01/09/2026, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.466%, CME Term SOFR + 4.750%, 12/17/2029 (F)(J) | 165 | 165 |
| &nbsp;&nbsp;&nbsp;Conair Holdings LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.581%, CME Term SOFR + 3.750%, 05/17/2028 (F) | 216 | 111 |
| &nbsp;&nbsp;&nbsp;Cornerstone Building Brands, Inc., Tranche B Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.100%, CME Term SOFR + 3.250%, 04/12/2028 (F) | 774 | 603 |
| &nbsp;&nbsp;&nbsp;Crown Finance US, Inc., First Amendment Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.343%, CME Term SOFR + 4.500%, 12/02/2031 (F) | 139 | 137 |
| &nbsp;&nbsp;&nbsp;Dayforce, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/07/2032 (E)(J) | 1494 | 1488 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;DexKo Global Inc., Closing Date Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.581%, CME Term SOFR + 3.750%, 10/04/2028 (F) | $333 | $330 |
| &nbsp;&nbsp;&nbsp;DIRECTV Financing, LLC, Closing Date Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.102%, CME Term SOFR + 5.000%, 08/02/2027 (F) | 23 | 23 |
| &nbsp;&nbsp;&nbsp;E.W. Scripps Company, The, Tranche B-2 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.600%, CME Term SOFR + 5.750%, 06/30/2028 (F)(J) | 452 | 456 |
| &nbsp;&nbsp;&nbsp;East Valley Tourist Development Authority, Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.331%, CME Term SOFR + 7.500%, 06/21/2024 (D)(F) | 2231 | 2214 |
| &nbsp;&nbsp;&nbsp;EMRLD Borrower LP, 2031 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.122%, CME Term SOFR + 2.250%, 08/04/2031 (F) | 136 | 136 |
| &nbsp;&nbsp;&nbsp;Envision Healthcare Operating, Inc., 2025 Replacement Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.416%, CME Term SOFR + 6.500%, 06/25/2030 (F) | 1056 | 1058 |
| &nbsp;&nbsp;&nbsp;First Advantage Holdings, LLC, Term B-3 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.466%, CME Term SOFR + 2.750%, 10/31/2031 (F) | 202 | 200 |
| &nbsp;&nbsp;&nbsp;First Student Bidco Inc., Initial Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.172%, CME Term SOFR + 2.500%, 08/15/2030 (F) | 473 | 474 |
| &nbsp;&nbsp;&nbsp;First Student Bidco Inc., Initial Term C Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.172%, CME Term SOFR + 2.500%, 08/15/2030 (F) | 87 | 87 |
| &nbsp;&nbsp;&nbsp;Flexsys Cayman Holdings, First Out Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.966%, CME Term SOFR + 6.250%, 08/01/2029 (F) | 784 | 474 |
| &nbsp;&nbsp;&nbsp;Flexsys Cayman Holdings, Second Out Refinancing Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.081%, 08/01/2029 | 1432 | 79 |
| &nbsp;&nbsp;&nbsp;Freeport LNG investments, LLLP, Term Loan A, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.146%, CME Term SOFR + 3.000%, 11/16/2026 (F) | 865 | 865 |
| &nbsp;&nbsp;&nbsp;Gainwell Acquisition Corp., Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.772%, CME Term SOFR + 4.000%, 10/01/2027 (F)(J) | 1253 | 1229 |

---

154 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Graham Packaging Company Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.216%, CME Term SOFR + 2.500%, 08/04/2027 (F) | $291 | $292 |
| &nbsp;&nbsp;&nbsp;Hertz Corporation, Initial Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.331%, CME Term SOFR + 3.500%, 06/30/2028 (F) | 146 | 122 |
| &nbsp;&nbsp;&nbsp;Hertz Corporation, The, Initial Term C Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.331%, CME Term SOFR + 3.500%, 06/30/2028 (F) | 29 | 24 |
| &nbsp;&nbsp;&nbsp;HIG Finance 2 Limited, 2025-2 Dollar Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.466%, CME Term SOFR + 2.750%, 02/15/2031 (F) | 1192 | 1194 |
| &nbsp;&nbsp;&nbsp;Icon Parent I Inc., 2025 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.445%, CME Term SOFR + 2.750%, 11/13/2031 (F) | 185 | 185 |
| &nbsp;&nbsp;&nbsp;iHeartCommunications, Inc. (fka Clear Channel Communications, Inc.), Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.606%, CME Term SOFR + 5.775%, 05/01/2029 (F)(J) | 689 | 629 |
| &nbsp;&nbsp;&nbsp;J. C. Penney Company Inc., Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/21/2029 (D)(F) | 2177 |  |
| &nbsp;&nbsp;&nbsp;LABL, Inc., Initial Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.940%, CME Term SOFR + 5.000%, 10/30/2028 (F) | 2188 | 1378 |
| &nbsp;&nbsp;&nbsp;Lannett Company, Inc., Closing Date Term Loan 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/16/2030 (D) | 433 | 433 |
| &nbsp;&nbsp;&nbsp;LFSN Holdco/Lifescan, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.238%, 03/11/2030 | 2196 | 2191 |
| &nbsp;&nbsp;&nbsp;Libbey Glass LLC, 2022 Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.509%, CME Term SOFR + 6.500%, 11/22/2027 (F) | 1714 | 1646 |
| &nbsp;&nbsp;&nbsp;LSF12 Crown US Commercial Bidco, LLC, 2025 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.373%, CME Term SOFR + 3.500%, 12/02/2031 (F) | 288 | 290 |
| &nbsp;&nbsp;&nbsp;Lumen Technologies Inc., Term B-1 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.181%, CME Term SOFR + 2.350%, 04/16/2029 (F)(J) | 378 | 376 |
| &nbsp;&nbsp;&nbsp;Madison IAQ, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.702%, CME Term SOFR + 2.500%, 06/21/2028 (F) | 300 | 301 |
| &nbsp;&nbsp;&nbsp;Magenta Security Holdings LLC, First Out Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.850%, CME Term SOFR + 6.750%, 07/27/2028 (F) | 1189 | 894 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Magenta Security Holdings LLC, Second Out Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.100%, CME Term SOFR + 7.000%, 07/27/2028 (F)(J) | $2694 | $1149 |
| &nbsp;&nbsp;&nbsp;Maravai Intermediate Holdings, LLC, Tranche B Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.870%, CME Term SOFR + 3.000%, 10/19/2027 (D)(F) | 381 | 374 |
| &nbsp;&nbsp;&nbsp;Mavenir Jr Debt Fixed 1200 7/29/30, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.000%, 06/16/2030 (D) | 1218 | 1218 |
| &nbsp;&nbsp;&nbsp;Max US Bidco Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.672%, CME Term SOFR + 5.000%, 10/02/2030 (F)(J) | 75 | 57 |
| &nbsp;&nbsp;&nbsp;Medline Borrower, LP, 2028 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.466%, CME Term SOFR + 1.750%, 10/23/2028 (F) | 143 | 144 |
| &nbsp;&nbsp;&nbsp;Medline Borrower, LP, 2030 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.466%, CME Term SOFR + 1.750%, 10/23/2030 (F) | 492 | 494 |
| &nbsp;&nbsp;&nbsp;MH Sub I, LLC (Micro Holding Corp.), 2023 May Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.966%, CME Term SOFR + 4.250%, 05/03/2028 (F) | 400 | 371 |
| &nbsp;&nbsp;&nbsp;MI Windows and Doors, LLC, Term B-3 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.466%, CME Term SOFR + 2.750%, 03/28/2031 (F) | 133 | 133 |
| &nbsp;&nbsp;&nbsp;MLN US HoldCo, LLC, Tranche A-2 Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.730%, 06/20/2030 (F) | 14 | 7 |
| &nbsp;&nbsp;&nbsp;Mountaineer Merger Corporation, 2025 First Lien Delayed Draw Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.916%, 06/30/2026 (D) | 325 | 325 |
| &nbsp;&nbsp;&nbsp;Mountaineer Merger Corporation, 2025 First Lien Initial Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.916%, 06/16/2030 (D) | 391 | 391 |
| &nbsp;&nbsp;&nbsp;Naked Juice LLC, Initial Second Out Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.022%, CME Term SOFR + 3.250%, 01/24/2029 (F)(J) | 2905 | 1910 |
| &nbsp;&nbsp;&nbsp;Neon Maple Purchaser Inc., First Amendment Tranche B-1 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.216%, CME Term SOFR + 2.500%, 11/17/2031 (F) | 306 | 306 |
| &nbsp;&nbsp;&nbsp;NEP Group, Inc., 2025 Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.216%, CME Term SOFR + 4.500%, 10/17/2031 (F) | 1467 | 1339 |

---

SEI Institutional Managed Trust 155

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;New Fortress Energy Inc, Second Amendment Incremental Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.570%, CME Term SOFR + 5.500%, 04/14/2031 (F)(J) | $851 | $347 |
| &nbsp;&nbsp;&nbsp;Obra Capital, Inc., Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.094%, 06/21/2029 (D) | 1080 | 1063 |
| &nbsp;&nbsp;&nbsp;OID-OL Intermediate I, LLC, Initial First Out Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.840%, CME Term SOFR + 6.000%, 02/01/2029 (F) | 253 | 260 |
| &nbsp;&nbsp;&nbsp;OID-OL Intermediate I, LLC, Initial Second Out Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.240%, CME Term SOFR + 4.250%, 02/01/2029 (F) | 1207 | 1002 |
| &nbsp;&nbsp;&nbsp;Osmosis Buyer Limited, 2025 Refinancing Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.854%, CME Term SOFR + 3.000%, 07/31/2028 (F) | 939 | 940 |
| &nbsp;&nbsp;&nbsp;Parexel International, Inc., Sixth Amendment Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.166%, CME Term SOFR + 2.500%, 11/15/2028 (F) | 212 | 213 |
| &nbsp;&nbsp;&nbsp;Pasadena Performance Products, LLC, 2025-1 Repricing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.922%, CME Term SOFR + 3.250%, 02/27/2032 (D)(F) | 824 | 823 |
| &nbsp;&nbsp;&nbsp;Peraton Corp., Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.690%, CME Term SOFR + 3.750%, 02/01/2028 (F) | 746 | 691 |
| &nbsp;&nbsp;&nbsp;Peraton Corp., Term B-1 Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.672%, CME Term SOFR + 7.750%, 02/01/2029 (F)(J) | 497 | 389 |
| &nbsp;&nbsp;&nbsp;Petco Health and Wellness Co., Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.184%, CME Term SOFR + 3.250%, 03/03/2028 (F) | 433 | 429 |
| &nbsp;&nbsp;&nbsp;PetSmart LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.734%, CME Term SOFR + 4.000%, 08/18/2032 (F) | 124 | 123 |
| &nbsp;&nbsp;&nbsp;Pluto Acquisition I, Inc., Tranche B Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.870%, CME Term SOFR + 4.000%, 09/20/2028 (F)(J) | 3169 | 2627 |
| &nbsp;&nbsp;&nbsp;Polaris Newco, LLC, Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.852%, CME Term SOFR + 3.750%, 06/02/2028 (F) | 687 | 661 |
| &nbsp;&nbsp;&nbsp;Premier Brands Group Holdings, Term B-1 Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.230%, CME Term SOFR + 8.500%, 12/17/2029 (C)(D)(F) | 726 | 726 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Pretium PKG Holdings, Inc., Initial Third Amendment Tranche A-1 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.501%, CME Term SOFR + 4.600%, 10/02/2028 (F) | $1978 | $778 |
| &nbsp;&nbsp;&nbsp;Primo Brands Corporation, 2025 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.922%, CME Term SOFR + 2.250%, 03/31/2028 (F) | 198 | 198 |
| &nbsp;&nbsp;&nbsp;Pye-Barker Fire & Safety, LLC, Closing Date Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.206%, CME Term SOFR + 2.500%, 12/16/2032 (F)(J) | 413 | 416 |
| &nbsp;&nbsp;&nbsp;Quikrete Holdings, Inc., Tranche B-3 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.966%, CME Term SOFR + 2.250%, 02/10/2032 (F) | 286 | 287 |
| &nbsp;&nbsp;&nbsp;QXO Building Products, Inc., 2025 Refinancing Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.716%, CME Term SOFR + 2.000%, 04/30/2032 (F) | 30 | 30 |
| &nbsp;&nbsp;&nbsp;Raven Acquisition Holdings, LLC, 2024 Delayed Draw Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 11/19/2031 (F) | 11 |  |
| &nbsp;&nbsp;&nbsp;Raven Acquisition Holdings, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.716%, CME Term SOFR + 3.000%, 11/19/2031 (F) | 147 | 147 |
| &nbsp;&nbsp;&nbsp;Rocket Software, Inc., Extended Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.466%, CME Term SOFR + 3.750%, 11/28/2028 (F) | 172 | 172 |
| &nbsp;&nbsp;&nbsp;Route 66 Development Authority, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.716%, 09/11/2029 (D) | 1164 | 1158 |
| &nbsp;&nbsp;&nbsp;SCIH Salt Holdings Inc., Term B-1 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.522%, CME Term SOFR + 2.750%, 01/31/2029 (F) | 544 | 544 |
| &nbsp;&nbsp;&nbsp;Serta Simmons Bedding, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.286%, CME Term SOFR + 7.500%, 06/29/2028 (F) | 47 | 44 |
| &nbsp;&nbsp;&nbsp;Shutterfly Finance, LLC, Term B Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.822%, CME Term SOFR + 5.000%, 10/01/2027 (F) | 178 | 169 |
| &nbsp;&nbsp;&nbsp;Sinclair Television, B6 Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.402%, 12/31/2029 | 895 | 815 |
| &nbsp;&nbsp;&nbsp;Spectrum Group Buyer, Inc., Initial Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.606%, CME Term SOFR + 6.500%, 05/13/2027 (F)(J) | 1101 | 1035 |

---

156 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Spirit Airlines, LLC, Initial Draw New Money Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.750%, CME Term SOFR + 8.000%, 07/14/2026 (F)(J) | $727 | $716 |
| &nbsp;&nbsp;&nbsp;Spirit Airlines, LLC, Second Delayed Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/14/2026 (E)(J) | 332 | 326 |
| &nbsp;&nbsp;&nbsp;Spirit Airlines, LLC, Second Draw New Money Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.784%, CME Term SOFR + 8.000%, 07/14/2026 (F) | 180 | 152 |
| &nbsp;&nbsp;&nbsp;SPX Flow, Inc., 2025 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.466%, CME Term SOFR + 2.750%, 04/05/2029 (F) | 141 | 142 |
| &nbsp;&nbsp;&nbsp;Star Parent, Inc., Term Loan B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.672%, CME Term SOFR + 4.000%, 09/27/2030 (F) | 113 | 113 |
| &nbsp;&nbsp;&nbsp;Station Casinos LLC, Term B Facility, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.716%, CME Term SOFR + 2.000%, 03/14/2031 (F) | 99 | 99 |
| &nbsp;&nbsp;&nbsp;Telenet Financing USD LLC, Term Loan AR Facility, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.865%, CME Term SOFR + 2.000%, 04/30/2028 (F)(J) | 1400 | 1399 |
| &nbsp;&nbsp;&nbsp;Topgolf Callaway Brands Corp., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.716%, CME Term SOFR + 3.000%, 03/15/2030 (F) | 108 | 109 |
| &nbsp;&nbsp;&nbsp;Travelport Finance (Luxembourg) S.a r.l., Term Loans, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.247%, CME Term SOFR + 7.000%, 09/29/2028 (F) | 947 | 809 |
| &nbsp;&nbsp;&nbsp;TRQ Sales LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.936%, CME Term SOFR + 3.250%, 12/30/2032 (F)(J) | 1013 | 999 |
| &nbsp;&nbsp;&nbsp;U.S. Renal Care, Inc., Closing Date Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.831%, CME Term SOFR + 5.000%, 06/28/2028 (F) | 223 | 209 |
| &nbsp;&nbsp;&nbsp;UKG Inc., 2024 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.338%, CME Term SOFR + 2.500%, 02/10/2031 (F) | 104 | 104 |
| &nbsp;&nbsp;&nbsp;Varsity Brands, Inc., 2025-2 Replacement Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.672%, CME Term SOFR + 3.000%, 08/26/2031 (F) | 331 | 331 |
| &nbsp;&nbsp;&nbsp;Venator Materials PLC, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.905%, 10/12/2028 | 230 | 46 |
| &nbsp;&nbsp;&nbsp;Venator, First Out Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.002%, 07/16/2026 | 141 | 134 |
| &nbsp;&nbsp;&nbsp;Venator, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.894%, 07/16/2026 | 141 | 134 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) | Market Value<br>($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;VeriFone Systems, Inc., 2025-1 Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.352%, CME Term SOFR + 5.500%, 08/18/2028 (F) | $| 1067 | $| 1009 |
| &nbsp;&nbsp;&nbsp;VistaJet Malta Finance P.L.C. (Vista Management Holding, Inc.), Initial Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.735%, CME Term SOFR + 3.750%, 04/01/2031 (F) |  | 189 |  | 191 |
| &nbsp;&nbsp;&nbsp;Wellful Inc., Tranche A Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.831%, CME Term SOFR + 5.000%, 04/19/2030 (C)(F) |  | 1113 |  | 1096 |
| &nbsp;&nbsp;&nbsp;Wellful Inc., Tranche B Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.081%, CME Term SOFR + 6.250%, 10/19/2030 (C)(F) |  | 1694 |  | 1430 |
| &nbsp;&nbsp;&nbsp;White Cap Supply Holdings, LLC, Tranche C Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.966%, CME Term SOFR + 3.250%, 10/19/2029 (F) |  | 424 |  | 426 |
| &nbsp;&nbsp;&nbsp;X Corp., Tranche B-3 Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 10/26/2029 (F)(J) |  | 7225 |  | 7194 |
| &nbsp;&nbsp;&nbsp;X.AI Corp., Fixed Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.500%, 06/28/2030 (F)(J) |  | 3155 |  | 3308 |
| &nbsp;&nbsp;&nbsp;Xplore Inc., Initial Term Loan 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.331%, CME Term SOFR + 1.500%, 06/18/2029 (F) |  | 267 |  | 248 |
| &nbsp;&nbsp;&nbsp;Xplore Inc., Second Out Term Loan 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, CME Term SOFR + 1.500%, 10/24/2029 (F) |  | 877 |  | 526 |
| &nbsp;&nbsp;&nbsp;Ziggo Financing Partnership, Term Loan I Facility |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.706%, CME Term SOFR + 2.500%, 04/30/2028 (F) |  | 281 |  | 281 |
| Total Loan Participations |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $86,836) ($ Thousands) |  |  |  | 78735 |
|  | Shares | Shares |  |  |
| **COMMON STOCK — 2.0%** | **COMMON STOCK — 2.0%** | **COMMON STOCK — 2.0%** | **COMMON STOCK — 2.0%** | **COMMON STOCK — 2.0%** |
| &nbsp;&nbsp;&nbsp;21st Century Oncology Private Company <sup>\*</sup>(C)(D) |  | 15311 |  | 237 |
| &nbsp;&nbsp;&nbsp;Air Methods <sup>\*</sup>(D) |  | 2219 |  | 409 |
| &nbsp;&nbsp;&nbsp;Altice France <sup>\*</sup> |  | 13415 |  | 236 |
| &nbsp;&nbsp;&nbsp;Altice Luxembourg <sup>\*</sup> |  | 409 |  |  |
| &nbsp;&nbsp;&nbsp;Arctic Canadian Diamond Company Ltd <sup>\*</sup>(D) |  | 1054 |  | 20 |
| &nbsp;&nbsp;&nbsp;Audacy <sup>\*</sup> |  | 7248 |  | 24 |
| &nbsp;&nbsp;&nbsp;Avaya <sup>\*</sup>(C)(D) |  | 127790 |  | 1810 |
| &nbsp;&nbsp;&nbsp;Burgundy Diamond Mines Ltd <sup>\*</sup>(C) |  | 1744317 |  | 20 |
| &nbsp;&nbsp;&nbsp;Carestream Health Holdings <sup>\*</sup>(D) |  | 69956 |  | 945 |
| &nbsp;&nbsp;&nbsp;CHC Group LLC <sup>\*</sup> |  | 399 |  |  |
| &nbsp;&nbsp;&nbsp;Clear Channel Outdoor Holdings, Cl A <sup>\*</sup> |  | 39771 |  | 88 |
| &nbsp;&nbsp;&nbsp;Cornerstone Chemical <sup>\*</sup>(D) |  | 162678 |  | 2949 |
| &nbsp;&nbsp;&nbsp;EchoStar, Cl A <sup>\*</sup> |  | 31607 |  | 3436 |
| &nbsp;&nbsp;&nbsp;Endo Guc Trust <sup>\*</sup>(C)(D) |  | 27892 |  | 10 |

---

SEI Institutional Managed Trust 157

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**High Yield Bond Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) | Market Value<br>($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Envision Healthcare <sup>\*</sup> | 174150 | $| 2547 |
| &nbsp;&nbsp;&nbsp;Enviva <sup>\*</sup> | 158231 |  | 2342 |
| &nbsp;&nbsp;&nbsp;Frontier Communications Parent <sup>\*</sup> | 4909 |  | 187 |
| &nbsp;&nbsp;&nbsp;Guitar Center <sup>\*</sup>(C)(D) | 13905 |  | 1146 |
| &nbsp;&nbsp;&nbsp;Gulfport Energy Corp <sup>\*</sup> | 536 |  | 112 |
| &nbsp;&nbsp;&nbsp;Gymboree Holding Corp <sup>\*</sup>(C)(D) | 40312 |  |  |
| &nbsp;&nbsp;&nbsp;iHeartMedia Inc <sup>\*</sup> | 8286 |  | 35 |
| &nbsp;&nbsp;&nbsp;Incora Intermediate LLC <sup>\*</sup>(C)(D) | 8534 |  | 92 |
| &nbsp;&nbsp;&nbsp;Incora Top Holdco LLC <sup>\*</sup>(C)(D) | 115 |  | 3 |
| &nbsp;&nbsp;&nbsp;Lannett <sup>\*</sup>(D) | 93813 |  | 995 |
| &nbsp;&nbsp;&nbsp;Lifescan <sup>\*</sup> | 13712 |  | 243 |
| &nbsp;&nbsp;&nbsp;Mallinckrodt <sup>\*</sup>(C)(D) | 4647 |  | 469 |
| &nbsp;&nbsp;&nbsp;Mallinckrodt <sup>\*</sup> | 3167 |  | 320 |
| &nbsp;&nbsp;&nbsp;Medical Card Systems <sup>\*</sup>(D) | 284758 |  | 89 |
| &nbsp;&nbsp;&nbsp;Mitel <sup>\*</sup>(D) | 488 |  |  |
| &nbsp;&nbsp;&nbsp;Mountaineer Merger Group <sup>\*</sup>(D) | 1999193 |  |  |
| &nbsp;&nbsp;&nbsp;MYT Holding LLC, Ser B <sup>\*</sup>(C)(D) | 274755 |  | 69 |
| &nbsp;&nbsp;&nbsp;Neiman Marcus Group <sup>\*</sup> | 620 |  | 1 |
| &nbsp;&nbsp;&nbsp;Nine West FKA Premier Brands <sup>\*</sup>(C)(D) | 92548 |  | 133 |
| &nbsp;&nbsp;&nbsp;NMG Parent <sup>\*</sup>(C)(D) | 5934 |  | 74 |
| &nbsp;&nbsp;&nbsp;Quad/Graphics Inc | 54 |  |  |
| &nbsp;&nbsp;&nbsp;Rite Aid <sup>\*</sup>(C)(D) | 2996 |  |  |
| &nbsp;&nbsp;&nbsp;SandRidge Energy Inc | 20 |  |  |
| &nbsp;&nbsp;&nbsp;Serta Simmons Bedding <sup>\*</sup> | 11559 |  | 107 |
| &nbsp;&nbsp;&nbsp;Spirit Airlines Placeholder Private <sup>\*</sup> | 5518 |  | 1 |
| &nbsp;&nbsp;&nbsp;Spirit Aviation Holdings Inc <sup>\*</sup> | 61013 |  | 15 |
| &nbsp;&nbsp;&nbsp;SSB Equipment Company <sup>\*</sup>(C)(D) | 11559 |  |  |
| &nbsp;&nbsp;&nbsp;Venator Materials PLC <sup>\*</sup> | 453 |  | 16 |
| &nbsp;&nbsp;&nbsp;VICI Properties Inc, Cl A <sup>‡</sup> | 21829 |  | 614 |
| &nbsp;&nbsp;&nbsp;Xplore Inc <sup>\*</sup>(D) | 49445 |  | 591 |
| &nbsp;&nbsp;&nbsp;Yeoman Capital <sup>\*</sup> | 184172 |  | 1532 |
| Total Common Stock |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $21,313) ($ Thousands) |  |  | 21917 |
|  | Face Amount<br> (Thousands) |  |  |
| **CONVERTIBLE BONDS — 1.1%** | **CONVERTIBLE BONDS — 1.1%** | **CONVERTIBLE BONDS — 1.1%** | **CONVERTIBLE BONDS — 1.1%** |
| &nbsp;&nbsp;&nbsp;Blackstone Mortgage Trust |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/15/2027 | $437 |  | 431 |
| &nbsp;&nbsp;&nbsp;Bloom Energy |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 11/15/2030(A)(H) | 465 |  | 405 |
| &nbsp;&nbsp;&nbsp;Cipher Mining |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/01/2031(A)(H) | 258 |  | 306 |
| &nbsp;&nbsp;&nbsp;EchoStar |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875% Cash/PIK, 11/30/2030 | 378 |  | 1264 |
| &nbsp;&nbsp;&nbsp;Expand Energy (Escrow Security) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 12/31/2049(B) | 100 |  |  |
| &nbsp;&nbsp;&nbsp;Finance of America Funding |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 11/30/2029(A) | 1645 |  | 1908 |
| &nbsp;&nbsp;&nbsp;Fluence Energy |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 06/15/2030 | 516 |  | 623 |
| &nbsp;&nbsp;&nbsp;Integer Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 03/15/2030(A) | 650 |  | 600 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) | Market Value<br>($ Thousands) |
| **CONVERTIBLE BONDS (continued)** | **CONVERTIBLE BONDS (continued)** | **CONVERTIBLE BONDS (continued)** | **CONVERTIBLE BONDS (continued)** | **CONVERTIBLE BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;Jazz Investments I |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 09/15/2030 | $| 495 | $| 659 |
| &nbsp;&nbsp;&nbsp;JetBlue Airways |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 09/01/2029 |  | 297 |  | 287 |
| &nbsp;&nbsp;&nbsp;Lantheus Holdings |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 12/15/2027 |  | 450 |  | 515 |
| &nbsp;&nbsp;&nbsp;Liberty Interactive |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/15/2029 |  | 121 |  | 8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 02/15/2030 |  | 2454 |  | 147 |
| &nbsp;&nbsp;&nbsp;Lucid Group |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 12/15/2026(A) |  | 793 |  | 735 |
| &nbsp;&nbsp;&nbsp;Mavenir |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 12/31/2026(D)(E) |  | 1044 |  | 2427 |
| &nbsp;&nbsp;&nbsp;Mirion Technologies |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/01/2031(A)(H) |  | 516 |  | 557 |
| &nbsp;&nbsp;&nbsp;North Sea Natural Resources |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/23/2028(D)(E) |  | 570 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/23/2028(D)(E) |  | 82 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/23/2028(D)(E) |  | 31 |  |  |
| &nbsp;&nbsp;&nbsp;Rite Aid |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 12/31/2049(C)(D)(E) |  | 299 |  |  |
| &nbsp;&nbsp;&nbsp;Silver Airways |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16.000%, 12/31/2027(B)(D) |  | 4456 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16.000% Cash/PIK, 01/07/2028(B)(D) |  | 84 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16.000%, 01/07/2028(B)(D) |  | 733 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16.000%, 01/07/2028(B)(D) |  | 1088 |  |  |
| &nbsp;&nbsp;&nbsp;Tacora Restructure |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.000%, 09/19/2031(D) |  | 62 |  | 62 |
| &nbsp;&nbsp;&nbsp;Terawulf |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 05/01/2032(A)(H) |  | 647 |  | 560 |
| Total Convertible Bonds |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $19,440) ($ Thousands) |  |  |  | 11494 |
|  | Shares | Shares |  |  |
| **PREFERRED STOCK — 0.6%** | **PREFERRED STOCK — 0.6%** | **PREFERRED STOCK — 0.6%** | **PREFERRED STOCK — 0.6%** | **PREFERRED STOCK — 0.6%** |
| &nbsp;&nbsp;&nbsp;FHLMC, Ser G, 5.919%, TSFR3M + 0.262% (F)(G) |  | 7005 |  | 133 |
| &nbsp;&nbsp;&nbsp;FHLMC, Ser L, 0.000% <sup>\*</sup>(E)(F)(G) |  | 4363 |  | 85 |
| &nbsp;&nbsp;&nbsp;FHLMC, Ser M, 0.000% <sup>\*</sup>(E)(G) |  | 2466 |  | 47 |
| &nbsp;&nbsp;&nbsp;FHLMC, Ser N, 0.000% <sup>\*</sup>(E)(F)(G) |  | 2424 |  | 44 |
| &nbsp;&nbsp;&nbsp;FHLMC, Ser B, 0.000% <sup>\*</sup>(E)(F)(G) |  | 645 |  | 12 |
| &nbsp;&nbsp;&nbsp;FNMA, Ser S, 8.250% (F)(G) |  | 48175 |  | 734 |
| &nbsp;&nbsp;&nbsp;FNMA, Ser G, 0.000% <sup>\*</sup>(E)(F)(G) |  | 24400 |  | 498 |
| &nbsp;&nbsp;&nbsp;FNMA, Ser O, 0.000% <sup>\*</sup>(E)(F)(G) |  | 250 |  | 7 |
| &nbsp;&nbsp;&nbsp;Guitar Center, 0.000% <sup>\*</sup>(C)(D)(E)(G) |  | 365 |  | 34 |
| &nbsp;&nbsp;&nbsp;Mallinckrodt, 0.000% <sup>\*</sup>(E)(G) |  | 356037096 |  |  |
| &nbsp;&nbsp;&nbsp;Mountaineer Merger Corp, 0.000% <sup>\*</sup>(D)(E)(G) |  | 1999193 |  | 1044 |
| &nbsp;&nbsp;&nbsp;MYT Holding LLC, 10.000% (C) |  | 325766 |  | 384 |

---

158 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2025

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br>($ Thousands) |
| **PREFERRED STOCK (continued)** | **PREFERRED STOCK (continued)** | **PREFERRED STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Syniverse, 0.000% <sup>\*</sup>(D)(E)(G) | 4123813 | $4062 |
| Total Preferred Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $6,816) ($ Thousands) |  | 7084 |
|  | Number of<br> Warrants |  |
| **WARRANTS — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Air Methods |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $– <sup>\*‡‡</sup>(D) | 19546 | 2140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Audacy<sup>\*‡‡</sup> | 1012 | 3 |
| &nbsp;&nbsp;&nbsp;Audacy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $– <sup>\*‡‡</sup>(D) | 11681 |  |
| &nbsp;&nbsp;&nbsp;Expand Energy, Expires 02/12/2026 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $36.18 <sup>\*</sup> | 54 | 5 |
| &nbsp;&nbsp;&nbsp;Guitar Center |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $100.00 <sup>\*‡‡</sup>(C)(D) | 3680 | 113 |
| &nbsp;&nbsp;&nbsp;Guitar Center |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $160.00 <sup>\*‡‡</sup>(C)(D) | 3681 | 43 |
| &nbsp;&nbsp;&nbsp;Mavenir |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $– <sup>\*‡‡</sup>(D) | 450 |  |
| &nbsp;&nbsp;&nbsp;Silver Airways |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $– <sup>\*‡‡</sup>(D) | 2 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spirit Aviation Holdings, Expires 03/15/2030<sup>\*</sup> | 8016 | 1 |
| &nbsp;&nbsp;&nbsp;Tacora Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $– <sup>\*‡‡</sup>(D) | 17105 | 17 |
| Total Warrants |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $752) ($ Thousands) |  | 2322 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **U.S. TREASURY OBLIGATIONS — 0.1%** | **U.S. TREASURY OBLIGATIONS — 0.1%** | **U.S. TREASURY OBLIGATIONS — 0.1%** |
| U.S. Treasury Notes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 05/15/2035 | $780 | $786 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/30/2030 | 775 | 781 |
| Total U.S. Treasury Obligations |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,535) ($ Thousands) |  | 1567 |
|  | Number of<br> Rights |  |
| **RIGHTS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Intelsat SA, CVR <sup>\*‡‡</sup> | 26351 | 397 |
| Total Rights |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $—) ($ Thousands) |  | 397 |
| &nbsp;&nbsp;&nbsp;Xplore Inc <sup>\*‡‡</sup>(D) | 3714 | – |
| Total Rights |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $—) ($ Thousands) |  | – |
|  | Shares |  |
| **CASH EQUIVALENT — 2.3%** | **CASH EQUIVALENT — 2.3%** | **CASH EQUIVALENT — 2.3%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.640%<sup>\*\*†</sup> | 24946924 | 24947 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $24,947) ($ Thousands) |  | 24947 |
| Total Investments in Securities — 99.8% | Total Investments in Securities — 99.8% | Total Investments in Securities — 99.8% |
| &nbsp;&nbsp;&nbsp;(Cost $1,080,727) ($ Thousands) |  | $1094030 |

---

A list of the open forward foreign currency contracts held by the Fund at December 31, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | **Currency to Deliver<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| Barclays PLC | 03/12/26 CAD | 810 | USD | 591 | $(2) |

---

Percentages are based on Net Assets of $1,096,097 ($ Thousands).

<sup>\*</sup> Non-income producing security.

<sup>\*\*</sup> The rate reported is the 7-day effective yield as of December 31, 2025.

<sup>†</sup> Investment in Affiliated Security.

<sup>‡</sup> Real Estate Investment Trust.

<sup>‡‡</sup> Expiration date not available.

&nbsp;&nbsp;&nbsp;&nbsp;(A) Security,
or a portion thereof, exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in
transactions exempt from registration normally to qualified institutions. On December 31, 2025, the value of these securities
amounted to $809,941 ($ Thousands), representing 73.9% of the Net Assets of the Fund.

&nbsp;&nbsp;&nbsp;&nbsp;(B) Security
is in default on interest payment.

&nbsp;&nbsp;&nbsp;&nbsp;(C) Security
considered restricted, excluding 144A. The total market value of such securities as of December 31, 2025 was $21,058 ($ Thousands)
and represented 1.9% of the Net Assets of the Fund. See table below for acquisition dates and acquisition cost.

&nbsp;&nbsp;&nbsp;&nbsp;(D) Security
is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

&nbsp;&nbsp;&nbsp;&nbsp;(E) No
interest rate available.

&nbsp;&nbsp;&nbsp;&nbsp;(F) Variable
or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are
not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions;
by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.

&nbsp;&nbsp;&nbsp;&nbsp;(G) Perpetual
security with no stated maturity date.

&nbsp;&nbsp;&nbsp;&nbsp;(H) Zero
coupon security.

&nbsp;&nbsp;&nbsp;&nbsp;(I) No
maturity date available.

&nbsp;&nbsp;&nbsp;&nbsp;(J) Unsettled
bank loan. Interest rate may not be available.

SEI Institutional Managed Trust 159

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**High Yield Bond Fund** (Concluded)

The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2025 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value<br> 9/30/2025** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Realized Gain<br> (Loss)** | **Change in<br> Unrealized<br> Appreciation<br> (Depreciation)** | **Value<br> 12/31/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, Institutional Class | $38806 | $127432 | $(141291) | $— | $— | $24947 | $251 | $— |

---

A list of the restricted securities, excluding 144a, held by the Fund at December 31, 2025, is as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount ($ Thousands)/<br> Shares/ Number of Warrants | Acquisition Date | Cost ($ Thousands) | Market Value<br> ($ Thousands) |
| **Corporate Obligations** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Akumin | $2655 | 02/08/2024 | $2440 | $2589 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Akumin | 1800 | 02/08/2024 | 1820 | 1764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beasley Mezzanine Holdings | 2901 | 10/23/2024 | 2901 | 1102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Expand Energy | 2515 | 12/02/2024 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Expand Energy | 1135 | 12/02/2024 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GrubHub Holdings | 3345 | 09/30/2025 | 3315 | 2722 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HRB Wonddown Inc (Escrow Security) | 445 | 10/08/2024 | 422 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Incora Intermediate II | 187 | 03/24/2025 | 359 | 81 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Monitronics International (Escrow Security) | 5936 | 09/16/2019 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mountain Province Diamonds | 1989 | 12/14/2022 | 1962 | 1798 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northwest Acquisitions ULC | 2115 | 10/01/2019 | 1493 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rite Aid | 1351 | 09/04/2024 | 799 | 2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rite Aid | 317 | 09/04/2024 | 298 | 21 |
| **Loan Participations** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avaya Inc., Initial Term Loan, 1st Lien | 3455 | 05/01/2023 | 3198 | 3090 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Premier Brands Group Holdings, Term B-1 Loan | 726 | 04/01/2025 | 726 | 726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wellful Inc., Tranche A Term Loan, 1st Lien | 1113 | 12/24/2024 | 1077 | 1096 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wellful Inc., Tranche B Term Loan, 1st Lien | 1694 | 01/15/2025 | 1349 | 1430 |
| **Common Stock** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21st Century Oncology Private Company | 15311 | 08/01/2020 |  | 237 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avaya | 127790 | 05/01/2023 | 1895 | 1810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Burgundy Diamond Mines Ltd | 1744317 | 07/21/2023 | 290 | 20 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Endo Guc Trust | 27892 | 11/15/2024 |  | 10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guitar Center | 13905 | 01/08/2021 | 1762 | 1146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gymboree Holding Corp | 40312 | 10/02/2017 | 672 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Incora Intermediate LLC | 8534 | 03/24/2025 | 27 | 92 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Incora Top Holdco LLC | 115 | 03/19/2025 | 97 | 3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mallinckrodt | 4647 | 12/19/2023 | 155 | 469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MYT Holding LLC | 274755 | 09/30/2020 | 254 | 69 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nine West FKA Premier Brands | 92548 | 04/05/2019 | 1967 | 133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NMG Parent | 5934 | 04/22/2025 | 153 | 74 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rite Aid | 2996 | 09/04/2024 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SSB Equipment Company | 11559 | 09/22/2023 | 58 |  |
| **Preferred Stock** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guitar Center | 365 | 01/08/2021 | 34 | 34 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MYT Holding LLC | 325766 | 09/30/2020 | 313 | 384 |
| **Convertible Bond** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rite Aid | $299 | 09/04/2024 | 178 |  |
| **Warrants** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guitar Center | 3680 | 01/08/2021 | 197 | 113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guitar Center | 3681 | 01/08/2021 | 132 | 43 |
|  |  |  | $30343 | $21058 |

---

Amounts designated as "—" are $0 or have been rounded to $0.

See "Glossary" for abbreviations.

160 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2025

**Conservative Income Fund**

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **COMMERCIAL PAPER — 48.8%** | **COMMERCIAL PAPER — 48.8%** | **COMMERCIAL PAPER — 48.8%** |
| **Consumer Staples — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Alimentation Couche-Tard |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.943%, 01/15/2026 (A) | $10000 | $9984 |
| &nbsp;&nbsp;&nbsp;Clorox |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.089%, 01/07/2026 (A) | 10500 | 10492 |
|  |  | 20476 |
| **Financials — 45.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Albion Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.069%, 02/20/2026 (A) | 6000 | 5968 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.055%, 01/20/2026 (A) | 5000 | 4990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.978%, 01/28/2026 (A) | 6000 | 5982 |
| &nbsp;&nbsp;&nbsp;Alinghi Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.130%, 07/16/2026 (A) | 1000 | 1000 |
| &nbsp;&nbsp;&nbsp;ANZ New Zealand International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.383%, 02/23/2026 (A)(B) | 2500 | 2486 |
| &nbsp;&nbsp;&nbsp;ANZ New Zealand International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.308%, 07/16/2026 (A) | 2500 | 2449 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.913%, 07/02/2026 (A) | 3000 | 2944 |
| &nbsp;&nbsp;&nbsp;Aquitaine Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.753%, 01/06/2026 (A) | 7000 | 6996 |
| &nbsp;&nbsp;&nbsp;Atlantic Asset Securitization |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.037%, 03/16/2026 (A) | 4500 | 4465 |
| &nbsp;&nbsp;&nbsp;Bank of America Securities |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.425%, 07/01/2026 (A) | 6710 | 6581 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.020%, 03/26/2026 (A) | 3000 | 3001 |
| &nbsp;&nbsp;&nbsp;Bedford Row Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.703%, 01/07/2026 (A) | 5000 | 4996 |
| &nbsp;&nbsp;&nbsp;Britannia Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.151%, 02/19/2026 (A) | 3000 | 2984 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.068%, 02/06/2026 (A) | 7000 | 6973 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.052%, 05/06/2026 (A) | 2500 | 2467 |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.538%, 02/12/2026 (A)(B) | 1500 | 1493 |
| &nbsp;&nbsp;&nbsp;Chesham Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.721%, 01/02/2026 (A) | 29000 | 28994 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.721%, 01/02/2026 (A) | 20000 | 19996 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.216%, 01/05/2026 (A) | 2000 | 1999 |
| &nbsp;&nbsp;&nbsp;Citigroup Global Markets |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.070%, 03/20/2026 (A) | 5000 | 5001 |
| &nbsp;&nbsp;&nbsp;Citigroup Global Markets |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.361%, 02/10/2026 (A)(B) | 5000 | 4979 |
| &nbsp;&nbsp;&nbsp;Columbia Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.417%, 01/15/2026 (A) | 8000 | 7988 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.405%, 01/12/2026 (A) | 4700 | 4694 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.080%, 06/29/2026 (A) | 2500 | 2500 |
| &nbsp;&nbsp;&nbsp;Concord Minutemen Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.080%, 06/08/2026 (A) | 11000 | 10815 |
| &nbsp;&nbsp;&nbsp;Credit Agricole |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.384%, 02/20/2026 (A) | 5000 | 4974 |
| &nbsp;&nbsp;&nbsp;DBS Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.995%, 01/26/2026 (A) | 11500 | 11469 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **COMMERCIAL PAPER (continued)** | **COMMERCIAL PAPER (continued)** | **COMMERCIAL PAPER (continued)** |
| &nbsp;&nbsp;&nbsp;Desjardins |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.016%, 03/05/2026 (A) | $4500 | $4470 |
| &nbsp;&nbsp;&nbsp;DNB Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.349%, 04/16/2026 (A) | 3500 | 3462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.198%, 05/01/2026 (A) | 2500 | 2469 |
| &nbsp;&nbsp;&nbsp;DNB Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.403%, 02/12/2026 (A)(B) | 5000 | 4978 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.343%, 03/18/2026 (A)(B) | 3000 | 2977 |
| &nbsp;&nbsp;&nbsp;DZ Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.203%, 02/06/2026 (A) | 10000 | 9962 |
| &nbsp;&nbsp;&nbsp;Endeavour Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.476%, 01/07/2026 (A) | 2000 | 1998 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.013%, 01/20/2026 (A) | 10000 | 9979 |
| &nbsp;&nbsp;&nbsp;Glencove Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.911%, 06/04/2026 (A) | 9000 | 8855 |
| &nbsp;&nbsp;&nbsp;ING US Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.070%, 02/06/2026 (A) | 4000 | 4001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.050%, 08/14/2026 (A) | 1000 | 1000 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.829%, 01/05/2026 (A) | 10000 | 9995 |
| &nbsp;&nbsp;&nbsp;Intrepid Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.467%, 04/30/2026 (A) | 9500 | 9381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.420%, 04/24/2026 (A) | 7000 | 6916 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.069%, 05/07/2026 (A) | 3000 | 2960 |
| &nbsp;&nbsp;&nbsp;Korea Development Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.814%, 09/08/2026 (A) | 9000 | 8771 |
| &nbsp;&nbsp;&nbsp;Landesbank Baden-Wurttemberg |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.641%, 01/02/2026 (A) | 35000 | 34993 |
| &nbsp;&nbsp;&nbsp;Liberty Street Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.865%, 02/20/2026 (A) | 7000 | 6963 |
| &nbsp;&nbsp;&nbsp;Lloyds Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.958%, 07/01/2026 (A) | 2500 | 2453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.413%, 02/17/2026 (A) | 3000 | 2985 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/06/2026 (A) | 10000 | 9962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.848%, 04/21/2026 (A) | 3000 | 2965 |
| &nbsp;&nbsp;&nbsp;Mackinac Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.279%, 02/06/2026 (A) | 4500 | 4483 |
| &nbsp;&nbsp;&nbsp;Macquarie Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.376%, 04/29/2026 (A) | 3000 | 2963 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.373%, 04/24/2026 (A) | 1500 | 1482 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.231%, 02/27/2026 (A) | 2500 | 2485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.213%, 07/20/2026 (A) | 5000 | 4895 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.193%, 04/30/2026 (A) | 1500 | 1481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.145%, 05/20/2026 (A) | 3000 | 2956 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/04/2026 (A) | 7000 | 7001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.982%, 09/24/2026 (A) | 3000 | 2918 |
| &nbsp;&nbsp;&nbsp;Macquarie Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.570%, 02/12/2026 (A)(B) | 4500 | 4480 |
| &nbsp;&nbsp;&nbsp;Manhattan Asset Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.929%, 04/14/2026 (A) | 5000 | 4945 |
| &nbsp;&nbsp;&nbsp;MetLife Short Term Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.380%, 01/02/2026 (A)(B) | 2500 | 2499 |

---

SEI Institutional Managed Trust 161

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Conservative Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **COMMERCIAL PAPER (continued)** | **COMMERCIAL PAPER (continued)** | **COMMERCIAL PAPER (continued)** |
| &nbsp;&nbsp;&nbsp;MUFG Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.425%, 03/06/2026 (A) | $4000 | $3973 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.049%, 03/10/2026 (A) | 5000 | 4964 |
| &nbsp;&nbsp;&nbsp;National Bank of Canada |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.110%, 12/18/2026 (A) | 2000 | 2000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.090%, 05/29/2026 (A) | 3000 | 3003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.913%, 08/25/2026 (A) | 6000 | 5855 |
| &nbsp;&nbsp;&nbsp;National Bank of Canada |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.494%, 01/16/2026 (A)(B) | 4000 | 3993 |
| &nbsp;&nbsp;&nbsp;Natixis |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.394%, 02/17/2026 (A) | 4750 | 4726 |
| &nbsp;&nbsp;&nbsp;Nordea Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.349%, 04/16/2026 (A) | 4000 | 3957 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.885%, 06/01/2026 (A) | 10000 | 9844 |
| &nbsp;&nbsp;&nbsp;Nordea Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.365%, 02/20/2026 (A)(B) | 5000 | 4973 |
| &nbsp;&nbsp;&nbsp;Old Line Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.168%, 05/18/2026 (A) | 5000 | 4929 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.867%, 06/09/2026 (A) | 5500 | 5409 |
| &nbsp;&nbsp;&nbsp;Pure Grove Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.517%, 01/15/2026 (A)(B) | 5000 | 4992 |
| &nbsp;&nbsp;&nbsp;Ranger Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.104%, 03/12/2026 (A) | 5000 | 4963 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.403%, 05/27/2026 (A)(B) | 2500 | 2462 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.980%, 08/10/2026 (A) | 2000 | 2000 |
| &nbsp;&nbsp;&nbsp;Societe Generale |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.385%, 02/02/2026 (A) | 8000 | 7972 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.312%, 02/03/2026 (A) | 7000 | 6975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.231%, 02/19/2026 (A) | 10000 | 9948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.080%, 03/04/2026 (A) | 3000 | 2981 |
| &nbsp;&nbsp;&nbsp;Svenska Handelsbanken |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.070%, 09/29/2026 (A) | 5000 | 5000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.836%, 09/10/2026 (A) | 8000 | 7793 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.802%, 09/18/2026 (A) | 3500 | 3407 |
| &nbsp;&nbsp;&nbsp;Swedbank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.993%, 06/10/2026 (A) | 2500 | 2459 |
| &nbsp;&nbsp;&nbsp;UBS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.673%, 10/15/2026 (A) | 2000 | 2000 |
| &nbsp;&nbsp;&nbsp;Verto Capital Compartment I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.701%, 01/02/2026 (A) | 15000 | 14997 |
| &nbsp;&nbsp;&nbsp;Westpac Banking |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.010%, 08/25/2026 (A) | 4750 | 4751 |
| &nbsp;&nbsp;&nbsp;Westpac Banking |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.110%, 04/10/2026 (A)(B) | 3000 | 3002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/02/2026 (A)(B) | 3000 | 3000 |
|  |  | 510595 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) | Market Value<br>($ Thousands) |
| **COMMERCIAL PAPER (continued)** | **COMMERCIAL PAPER (continued)** | **COMMERCIAL PAPER (continued)** | **COMMERCIAL PAPER (continued)** |
| **Industrials — 1.0%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Parker Hannifin |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.094%, 01/05/2026 (A) | $10500 | $| 10494 |
| **Utiliites — 0.9%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Brookfield Infrastructure Hldg |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.241%, 01/08/2026 (A) | 10500 |  | 10491 |
| Total Commercial Paper |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $551,876) ($ Thousands) |  |  | 552056 |
| **CORPORATE OBLIGATIONS — 1.7%** | **CORPORATE OBLIGATIONS — 1.7%** | **CORPORATE OBLIGATIONS — 1.7%** | **CORPORATE OBLIGATIONS — 1.7%** |
| **Consumer Discretionary — 0.3%** | **Consumer Discretionary — 0.3%** | **Consumer Discretionary — 0.3%** | **Consumer Discretionary — 0.3%** |
| &nbsp;&nbsp;&nbsp;Jets Stadium Development |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 04/01/2047 (B)(C) | 3800 |  | 3800 |
| **Financials — 1.4%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Barclays Bank |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.270%, SOFRRATE + 0.400%, 11/13/2026 (C) | 3000 |  | 3001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, SOFRRATE + 0.330%, 08/10/2026 (C) | 2000 |  | 2000 |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce NY |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.270%, SOFRRATE + 0.400%, 12/14/2026 (C) | 1000 |  | 1000 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada NY |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.220%, SOFRRATE + 0.350%, 11/13/2026 (C) | 2000 |  | 2000 |
| &nbsp;&nbsp;&nbsp;Standard Chartered Bank |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, SOFRRATE + 0.430%, 10/15/2026 (C) | 2000 |  | 2001 |
| &nbsp;&nbsp;&nbsp;Svenska Handelsbanken NY |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.170%, SOFRRATE + 0.300%, 10/15/2026 (C) | 4000 |  | 3999 |
| &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.270%, SOFRRATE + 0.400%, 12/14/2026 (C) | 2000 |  | 2001 |
|  |  |  | 16002 |
| Total Corporate Obligations |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $19,800) ($ Thousands) |  |  | 19802 |
| **CERTIFICATES OF DEPOSIT — 26.2%** | **CERTIFICATES OF DEPOSIT — 26.2%** | **CERTIFICATES OF DEPOSIT — 26.2%** | **CERTIFICATES OF DEPOSIT — 26.2%** |
| &nbsp;&nbsp;&nbsp;Alinghi Funding |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.260%, 05/14/2026 | $4000 |  | 4000 |
| &nbsp;&nbsp;&nbsp;ASB Bank |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.830%, 01/29/2026 | 13500 |  | 13501 |
| &nbsp;&nbsp;&nbsp;Banco Santander |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.280%, 02/09/2026 | 5000 |  | 5002 |

---

162 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Conservative Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **CERTIFICATES OF DEPOSIT (continued)** | **CERTIFICATES OF DEPOSIT (continued)** | **CERTIFICATES OF DEPOSIT (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.270%, 02/11/2026 | $6000 | $6000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.030%, 03/04/2026 | 5000 | 5002 |
| &nbsp;&nbsp;&nbsp;Bank of America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/02/2026 | 2000 | 2000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.410%, 01/04/2027 | 2000 | 2000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.940%, 07/02/2026 | 5500 | 5500 |
| &nbsp;&nbsp;&nbsp;Bank of Montreal |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/26/2026 | 3500 | 3501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 02/20/2026 | 2500 | 2501 |
| &nbsp;&nbsp;&nbsp;Bank of Nova Scotia |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.990%, 03/06/2026 (B) | 3000 | 3001 |
| &nbsp;&nbsp;&nbsp;Bank of Nova Scotia |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 01/08/2027 | 3000 | 3002 |
| &nbsp;&nbsp;&nbsp;Barclays Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.210%, 04/21/2026 | 5000 | 5004 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.020%, 04/22/2026 | 3000 | 3001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.990%, 04/10/2026 | 3000 | 3000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.930%, 12/09/2026 | 3500 | 3503 |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.490%, 01/23/2026 | 5000 | 5002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 02/09/2026 | 3000 | 3002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.180%, 05/21/2026 | 4000 | 4004 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.170%, 05/15/2026 | 2500 | 2503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.160%, 08/12/2026 | 5000 | 5010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.110%, 11/09/2026 | 3000 | 3001 |
| &nbsp;&nbsp;&nbsp;Citibank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.480%, 01/21/2026 | 1000 | 1000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.480%, 02/25/2026 | 1000 | 1000 |
| &nbsp;&nbsp;&nbsp;Concord Minutemen Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.110%, 06/17/2026 | 9500 | 9503 |
| &nbsp;&nbsp;&nbsp;Cooperatieve Rabobank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.970%, 04/08/2026 | 2500 | 2501 |
| &nbsp;&nbsp;&nbsp;Coöperatieve Rabobank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.930%, 03/06/2026 | 3000 | 3001 |
| &nbsp;&nbsp;&nbsp;DZ Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.930%, 05/26/2026 | 6000 | 6004 |
| &nbsp;&nbsp;&nbsp;Falcon Asset Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.940%, 06/08/2026 | 5000 | 5000 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.980%, 05/13/2026 | 4500 | 4500 |
| &nbsp;&nbsp;&nbsp;HSBC Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.960%, 01/28/2026 (B) | 6800 | 6801 |
| &nbsp;&nbsp;&nbsp;HSBC Bank USA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.060%, 07/10/2026 | 2000 | 2001 |
| &nbsp;&nbsp;&nbsp;Korea Development Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/22/2026 | 8500 | 8506 |
| &nbsp;&nbsp;&nbsp;Landesbank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 06/05/2026 | 4000 | 4003 |
| &nbsp;&nbsp;&nbsp;Lloyds Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.410%, 05/15/2026 | 4695 | 4703 |
| &nbsp;&nbsp;&nbsp;Mizuho Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 01/09/2026 | 5000 | 5000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.310%, 02/17/2026 | 4000 | 4003 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **CERTIFICATES OF DEPOSIT (continued)** | **CERTIFICATES OF DEPOSIT (continued)** | **CERTIFICATES OF DEPOSIT (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.110%, 02/18/2026 | $3000 | $3001 |
| &nbsp;&nbsp;&nbsp;MUFG Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.020%, 04/15/2026 | 7000 | 7003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.010%, 06/11/2026 | 5000 | 5003 |
| &nbsp;&nbsp;&nbsp;National Australia Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.010%, 03/24/2026 | 7500 | 7502 |
| &nbsp;&nbsp;&nbsp;Nordea Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.970%, 03/27/2026 | 5000 | 5003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.970%, 04/14/2026 | 3000 | 3002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.970%, 08/14/2026 | 3000 | 3004 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.960%, 03/17/2026 | 3000 | 3001 |
| &nbsp;&nbsp;&nbsp;Oversea Chinese Banking |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.020%, 07/09/2026 | 4000 | 4000 |
| &nbsp;&nbsp;&nbsp;Rabobk |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.430%, 02/10/2026 | 4500 | 4503 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 04/16/2026 | 5000 | 5008 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.210%, 03/12/2026 | 3500 | 3502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 08/14/2026 | 3000 | 3005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/26/2026 | 10000 | 10002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.960%, 11/18/2026 | 2000 | 2003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 12/04/2026 | 3000 | 3003 |
| &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.050%, 04/28/2026 (B) | 5000 | 5003 |
| &nbsp;&nbsp;&nbsp;Standard Chartered Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.670%, 02/12/2026 | 2000 | 2001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 01/15/2026 | 3250 | 3251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.420%, 03/03/2026 | 5000 | 5004 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 11/23/2026 | 2000 | 2001 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Banking |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 03/06/2026 | 4500 | 4500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.430%, 03/04/2026 | 4000 | 4003 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.940%, 01/14/2026 | 8000 | 8000 |
| &nbsp;&nbsp;&nbsp;Svenska Handelsbanken |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.030%, 02/20/2026 | 3000 | 3001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.935%, 11/17/2026 | 1000 | 1001 |
| &nbsp;&nbsp;&nbsp;Swedbank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.040%, 04/13/2026 | 2500 | 2501 |
| &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.220%, 04/28/2026 | 2000 | 2002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.050%, 08/10/2026 | 3000 | 3000 |
| &nbsp;&nbsp;&nbsp;UBS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.402%, 04/14/2026 | 2500 | 2500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.274%, 11/05/2026 | 2000 | 2001 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.020%, 05/28/2026 | 3000 | 3002 |
| &nbsp;&nbsp;&nbsp;Westpac Banking |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.360%, 03/04/2026 | 4000 | 4003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.930%, 03/12/2026 | 4500 | 4501 |

---

SEI Institutional Managed Trust 163

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Conservative Income Fund** (Concluded)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **CERTIFICATES OF DEPOSIT (continued)** | **CERTIFICATES OF DEPOSIT (continued)** | **CERTIFICATES OF DEPOSIT (continued)** |
| &nbsp;&nbsp;&nbsp;Westpac Banking |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 04/30/2026 (B) | $3750 | $3752 |
| Total Certificates of Deposit |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $295,995) ($ Thousands) |  | 296138 |
| **REPURCHASE AGREEMENTS(D) — 23.3%** | **REPURCHASE AGREEMENTS(D) — 23.3%** | **REPURCHASE AGREEMENTS(D) — 23.3%** |
| &nbsp;&nbsp;&nbsp;Bank of America Securites 3.850%, dated 12/31/2025, to be repurchased on 01/02/2026, repurchase price $1,000,214 (collateralized by GNMA obligations, par value $14,207,020, 4.500%, 06/20/2048; with total market value $1,021,776) |  |  |
|  | $1000 | 1000 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs & Co. 3.840%, dated 12/31/2025, to be repurchased on 01/02/2026, repurchase price $107,022,826 (collateralized by GNMA obligations, ranging in par value $36,000-$41,380,479, 3.000%-7.000%, 7/15/2027-07/20/2065; with total market value $109,165,885) |  |  |
|  | 107000 | 107000 |
| &nbsp;&nbsp;&nbsp;TD Securities 3.830%, dated 12/31/2025, to be repurchased on 01/02/2026, repurchase price $156,033,194 (collateralized by GNMA obligations, ranging in par value $24,602,542-$50,000,000, 2.000%-5.500%, 10/20/2050-11/20/2055; with total market value $159,146,159) |  |  |
|  | 156000 | 156000 |
| Total Repurchase Agreements |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $264,000) ($ Thousands) |  | 264000 |
| Total Investments in Securities — 100.0% | Total Investments in Securities — 100.0% | Total Investments in Securities — 100.0% |
| &nbsp;&nbsp;&nbsp;(Cost $1,131,671) ($ Thousands) |  | $1131996 |

---

Percentages are based on Net Assets of $1,131,724 ($ Thousands).

&nbsp;&nbsp;&nbsp;&nbsp;(A) Interest
rate represents the security's effective yield at the time of purchase.

&nbsp;&nbsp;&nbsp;&nbsp;(B) Security,
or a portion thereof, exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in
transactions exempt from registration normally to qualified institutions. On December 31, 2025, the value of these securities
amounted to $68,671 ($ Thousands), representing 6.1% of the Net Assets of the Fund.

&nbsp;&nbsp;&nbsp;&nbsp;(C) Variable
or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are
not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions;
by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.

&nbsp;&nbsp;&nbsp;&nbsp;(D) Tri-Party
Repurchase Agreement.

See "Glossary" for abbreviations.

164 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Tax-Free Conservative Income Fund**

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **MUNICIPAL BONDS — 85.4%** | **MUNICIPAL BONDS — 85.4%** | **MUNICIPAL BONDS — 85.4%** |
| **Arizona — 2.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Buckeye, Excise Tax Revenue, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/2026 | $350 | $354 |
| &nbsp;&nbsp;&nbsp;Glendale, Water & Sewer Revenue, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/2026 | 1125 | 1138 |
| &nbsp;&nbsp;&nbsp;Maricopa County, Paradise Valley, Unified School District No. 69, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/2026 | 1115 | 1129 |
| &nbsp;&nbsp;&nbsp;Mesa, Utility System Revenue, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/2026 | 1500 | 1518 |
| &nbsp;&nbsp;&nbsp;Yavapai County, Industrial Development Authority, Drake Cement Project, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 09/01/2035 (A)(B) | 1500 | 1500 |
|  |  | 5639 |
| **Colorado — 5.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Colorado Springs, Utilities System Revenue, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 11/01/2041 (A) | 2880 | 2880 |
| &nbsp;&nbsp;&nbsp;Colorado Springs, Utilities System Revenue, Sub-Ser B-REMK, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.270%, 11/01/2036 (A) | 2675 | 2675 |
| &nbsp;&nbsp;&nbsp;Colorado State, Health Facilities Authority, Intermountain Healthcare, Ser S, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 05/15/2062 (A) | 4500 | 4500 |
|  |  | 10055 |
| **Connecticut — 2.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Connecticut State, Housing Finance Authority, Mortgage Finance Program, RB, GNMA/FNMA/FHLMC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.220%, 11/15/2052 (A) | 3200 | 3200 |
| &nbsp;&nbsp;&nbsp;Connecticut State, Housing Finance Authority, Mortgage Finance Program, Sub-Ser B-4, RB, GNMA/FNMA/FHLMC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.220%, 11/15/2046 (A) | 1405 | 1405 |
|  |  | 4605 |
| **Delaware — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;City of Wilmington Delaware, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/2026 | 300 | 307 |
| **District of Columbia — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;District of Columbia, Income Tax Revenue, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/2026 | 2000 | 2021 |
| &nbsp;&nbsp;&nbsp;Tender Option Bond Trust Receipts, Ser 2019-XG0267, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.410%, 10/01/2053 (A)(B)(C) | 95 | 95 |
|  |  | 2116 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** |
| **Florida — 7.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Gainesville, Utilities System Revenue, Ser B-REMK, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 10/01/2042 (A) | $2000 | $2000 |
| &nbsp;&nbsp;&nbsp;Lucie County, Florida Power & Light Project, Ser R, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.450%, 09/01/2028 (A) | 7100 | 7100 |
| &nbsp;&nbsp;&nbsp;Miami-Dade County, Florida Water & Sewer System Revenue, Ser B, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/2026 | 2000 | 2036 |
| &nbsp;&nbsp;&nbsp;School Board of Miami-Dade County, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/07/2026 | 3200 | 3200 |
|  |  | 14336 |
| **Illinois — 4.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Illinois Finance Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.450%, 08/15/2052 (A) | 3000 | 3000 |
| &nbsp;&nbsp;&nbsp;Illinois Housing Development Authority, Ser F, RB, GNMA/FNMA/FHLMC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 04/01/2045 (A) | 2200 | 2200 |
| &nbsp;&nbsp;&nbsp;Illinois State, Finance Authority, Advocate Health Care Network, Sub-Ser C-1, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.350%, 11/01/2038 (A) | 3900 | 3900 |
|  |  | 9100 |
| **Indiana — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Tender Option Bond Trust Receipts, Ser 2016-XL0019, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.510%, 04/01/2030 (A)(C) | 1770 | 1770 |
| **Iowa — 4.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Iowa State, Finance Authority, Disaster Area Economic Development, CJ Bio America Project, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.620%, 12/01/2041 (A)(B)(C) | 7500 | 7500 |
| &nbsp;&nbsp;&nbsp;Iowa State, Finance Authority, Pollution Control Facilities, MidAmerican Energy Project, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.520%, 09/01/2036 (A) | 1600 | 1600 |
|  |  | 9100 |
| **Louisiana — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Saint James Parish, Nucor Steel Louisiana LLC Project, Ser 2010A-1, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.660%, 11/01/2040 (A) | 1500 | 1500 |
| **Maryland — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Maryland State, Community Development Administration, Department of Housing and Community Development, Crusader Arms Apartments Project, Ser D, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.400%, 02/01/2041 (A) | 1070 | 1070 |

---

SEI Institutional Managed Trust 165

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Tax-Free Conservative Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** |
| **Michigan — 3.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Grosse Pointe Public School System, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/01/2026 | $600 | $605 |
| &nbsp;&nbsp;&nbsp;Michigan Finance Authority, Ser A-2, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/20/2026 (B) | 1200 | 1218 |
| &nbsp;&nbsp;&nbsp;Warren, Consolidated Schools District, Ser II, GO, Q-SBLF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/01/2026 | 2150 | 2166 |
| &nbsp;&nbsp;&nbsp;Waterford, School District, GO, Q-SBLF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/01/2026 | 2800 | 2821 |
|  |  | 6810 |
| **Missouri — 5.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Kansas City, Special Obligation, H Roe Bartle Project, Ser E, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.520%, 04/15/2034 (A)(B) | 4100 | 4100 |
| &nbsp;&nbsp;&nbsp;RBC Municipal Products Trust, Ser C-16, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.410%, 09/01/2039 (A)(B)(C) | 3500 | 3500 |
| &nbsp;&nbsp;&nbsp;Tender Option Bond Trust Receipts, Ser 2025-YX1436, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.390%, 01/01/2048 (A)(C) | 3730 | 3730 |
|  |  | 11330 |
| **New Hampshire — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;New Hampshire State, Ser A, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/01/2026 | 540 | 543 |
| **New Jersey — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Borough of Oradell New Jersey, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/21/2026 | 700 | 704 |
| &nbsp;&nbsp;&nbsp;Essex County, Improvement Authority, Family Court Building Project, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/17/2026 | 650 | 653 |
| &nbsp;&nbsp;&nbsp;Pompton Lakes, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/05/2026 | 700 | 704 |
|  |  | 2061 |
| **New York — 6.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Honeoye Falls-Lima, Central School District, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/25/2026 | 1000 | 1006 |
| &nbsp;&nbsp;&nbsp;Metropolitan New York, Transportation Authority, Sub-Ser E-1-REMK, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 11/15/2050 (A)(B) | 2200 | 2200 |
| &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority, Sub-Ser E-1-, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 11/01/2035 (A)(B) | 1700 | 1700 |
| &nbsp;&nbsp;&nbsp;New York City, Sub-Ser D-4, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.150%, 08/01/2040 (A)(B) | 2365 | 2365 |
| &nbsp;&nbsp;&nbsp;New York City, Sub-Ser E-5, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.150%, 03/01/2048 (A)(B) | 1530 | 1530 |
| &nbsp;&nbsp;&nbsp;New York State, Housing Finance Agency, 435 East 13th Street, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 11/01/2050 (A)(B) | 2500 | 2500 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;State of New York Mortgage Agency Homeowner Mortgage Revenue, Ser 247, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.350%, 10/01/2052 (A) | $1600 | $1600 |
|  |  | 12901 |
| **North Carolina — 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;North Carolina State, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/01/2026 | 3500 | 3514 |
| **Ohio — 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;County of Franklin Ohio, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/01/2026 | 600 | 612 |
| &nbsp;&nbsp;&nbsp;Franklin County, Hospital Improvement, Nationwide Children's Hospital Project, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 11/01/2045 (A) | 1400 | 1400 |
| &nbsp;&nbsp;&nbsp;Miamisburg, Recreational Facilities Improvement, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 02/10/2026 | 600 | 600 |
| &nbsp;&nbsp;&nbsp;Ohio State University, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.350%, 06/01/2043 (A) | 475 | 475 |
|  |  | 3087 |
| **Oregon — 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Clackamas & Washington Counties, School District No. 3, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/15/2026 | 3000 | 3031 |
| **Pennsylvania — 3.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Allegheny County Sanitary Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/2026 | 550 | 562 |
| &nbsp;&nbsp;&nbsp;Delaware Valley Regional Finance Authority, Ser B, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.150%, 09/01/2059 (A)(B) | 1400 | 1400 |
| &nbsp;&nbsp;&nbsp;Pennsylvania State, Higher Educational Facilities Authority, Thomas Jefferson University, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 11/01/2061 (A)(B) | 2000 | 2000 |
| &nbsp;&nbsp;&nbsp;Pennsylvania State, Housing Finance Agency, Ser 149A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/01/2026 | 250 | 251 |
| &nbsp;&nbsp;&nbsp;Pittsburgh & Allegheny County, Sports & Exhibition Authority, Ser A, RB, AG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.300%, 11/01/2038 (A) | 3600 | 3600 |
|  |  | 7813 |
| **South Carolina — 4.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Charleston County School District, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/01/2026 | 2000 | 2007 |
| &nbsp;&nbsp;&nbsp;South Carolina State, Jobs-Economic Development Authority, Silver Station Apartment Homes Project, RB, FHLB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.360%, 03/01/2063 (A)(B) | 2800 | 2800 |

---

166 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Tax-Free Conservative Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;South Carolina State, Public Service Authority, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.630%, 01/01/2036 (A)(B) | $3900 | $3900 |
| &nbsp;&nbsp;&nbsp;Tender Option Bond Trust Receipts, Ser 2022-XG0398, RB, BAM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.480%, 12/01/2055 (A)(C) | 400 | 400 |
|  |  | 9107 |
| **South Dakota — 3.0%** |  |  |
| &nbsp;&nbsp;&nbsp;South Dakota State, Housing Development Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.360%, 11/01/2046 (A) | 3310 | 3310 |
| &nbsp;&nbsp;&nbsp;South Dakota State, Housing Development Authority, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.360%, 11/01/2062 (A) | 2715 | 2715 |
|  |  | 6025 |
| **Texas — 11.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Allen, Independent School District, GO, PSF-GTD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2026 | 315 | 316 |
| &nbsp;&nbsp;&nbsp;Conroe, Independent School District, GO, PSF-GTD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2026 | 375 | 376 |
| &nbsp;&nbsp;&nbsp;Harris County Cultural Education Facilities Finance, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 07/01/2054 (A) | 2000 | 2000 |
| &nbsp;&nbsp;&nbsp;Harris County, Cultural Education Facilities Finance, Memorial Hermann Health System, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.350%, 07/01/2054 (A) | 3000 | 3000 |
| &nbsp;&nbsp;&nbsp;Houston, Combined Utility System, Ser C-, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.340%, 05/15/2034 (A) | 2900 | 2900 |
| &nbsp;&nbsp;&nbsp;Houston, Independent School District, GO, PSF-GTD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2026 | 1375 | 1379 |
| &nbsp;&nbsp;&nbsp;Leander, Independent School District, Ser A, GO, PSF-GTD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2026 | 1250 | 1253 |
| &nbsp;&nbsp;&nbsp;North Texas Tollway Authority, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/01/2027 | 625 | 641 |
| &nbsp;&nbsp;&nbsp;Plano, Independent School District, GO, PSF-GTD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2026 | 1500 | 1504 |
| &nbsp;&nbsp;&nbsp;San Antonio Water System, Sub-Ser D, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.150%, 05/01/2055 (A) | 2100 | 2100 |
| &nbsp;&nbsp;&nbsp;State of Texas, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/2026 | 675 | 687 |
| &nbsp;&nbsp;&nbsp;State of Texas, Ser D-REMK, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.400%, 06/01/2045 (A) | 2900 | 2900 |
| &nbsp;&nbsp;&nbsp;Texas State, Veterans Bonds, Ser B, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.450%, 12/01/2042 (A) | 1500 | 1500 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;Texas Water Development Board, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/15/2026 | $1200 | $1223 |
| &nbsp;&nbsp;&nbsp;University of North Texas, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/15/2026 | 1000 | 1007 |
|  |  | 22786 |
| **Utah — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Utah State, Water Finance Agency, Ser B-2-REMK, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.450%, 10/01/2035 (A) | 1755 | 1755 |
| **Virginia — 3.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Fairfax County, Industrial Development Authority, Inova Health System Project, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.390%, 05/15/2042 (A) | 1955 | 1955 |
| &nbsp;&nbsp;&nbsp;Loudoun County Economic Development Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.350%, 06/01/2043 (A) | 2100 | 2100 |
| &nbsp;&nbsp;&nbsp;Loudoun County, Economic Development Authority, Howard Hughes Medical Institute, Ser B, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.450%, 02/15/2038 (A) | 3100 | 3100 |
|  |  | 7155 |
| **Washington — 2.9%** |  |  |
| &nbsp;&nbsp;&nbsp;County of King Washington Sewer Revenue, Ser B, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.200%, 01/01/2042 (A) | 2000 | 2000 |
| &nbsp;&nbsp;&nbsp;King & Snohomish Counties School District No. 417 Northshore, GO, SCH BD GTY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/2026 | 1875 | 1916 |
| &nbsp;&nbsp;&nbsp;Washington State, Housing Finance Commission, Ser VR, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.320%, 12/01/2046 (A) | 1900 | 1900 |
|  |  | 5816 |
| **West Virginia — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;West Virginia State, Hospital Finance Authority, West Virginia University, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.360%, 06/01/2034 (A)(B) | 1880 | 1880 |
| **Wisconsin — 3.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Janesville, School District, Ser B, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/01/2026 | 950 | 954 |
| &nbsp;&nbsp;&nbsp;Port Washington-Saukville, School District, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/01/2026 | 200 | 201 |
| &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.490%, 08/15/2055 (A)(B) | 1250 | 1250 |
| &nbsp;&nbsp;&nbsp;Wisconsin State, Housing & Economic Development Authority, Ser B, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.320%, 03/01/2041 (A) | 2520 | 2520 |

---

SEI Institutional Managed Trust 167

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Tax-Free Conservative Income Fund** (Concluded)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount<br>(Thousands) | Face Amount<br>(Thousands) | Market Value<br>($ Thousands) |
| **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;Wisconsin State, Housing & Economic Development Authority, Ser C, RB, FNMA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.320%, 03/01/2038 (A) | $| 1400 | $1400 |
|  |  |  | 6325 |
| **Wyoming — 0.5%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Wyoming State, Community Development Authority, Ser 4, RB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.390%, 12/01/2048 (A) |  | 1110 | 1110 |
| Total Municipal Bonds |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $172,612) ($ Thousands) |  |  | 172647 |
| **TAX-EXEMPT COMMERCIAL PAPER — 14.3%** | **TAX-EXEMPT COMMERCIAL PAPER — 14.3%** | **TAX-EXEMPT COMMERCIAL PAPER — 14.3%** | **TAX-EXEMPT COMMERCIAL PAPER — 14.3%** |
| &nbsp;&nbsp;&nbsp;Austin |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.630%, 03/03/2026 |  | 1940 | 1940 |
| &nbsp;&nbsp;&nbsp;Counties of Nashville & Davidson, Water & Sewer Revenue |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 03/17/2026 |  | 1000 | 1000 |
| &nbsp;&nbsp;&nbsp;District of Columbia |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.670%, 02/04/2026 |  | 2000 | 2000 |
| &nbsp;&nbsp;&nbsp;El Paso, Water & Sewer Revenue |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.840%, 01/27/2026 |  | 650 | 650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 03/04/2026 |  | 1000 | 1000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 03/17/2026 |  | 400 | 400 |
| &nbsp;&nbsp;&nbsp;Lincoln, Electric System Revenue |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.610%, 03/19/2026 |  | 5000 | 5000 |
| &nbsp;&nbsp;&nbsp;Massachusetts Bay, Transportation Authority |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.660%, 02/11/2026 |  | 2000 | 2000 |
| &nbsp;&nbsp;&nbsp;Massachusetts State, Water Resources Authority |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.660%, 03/04/2026 |  | 3000 | 3000 |
| &nbsp;&nbsp;&nbsp;San Antonio |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.680%, 05/12/2026 |  | 1900 | 1899 |
| &nbsp;&nbsp;&nbsp;Texas A&M |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.600%, 01/28/2026 |  | 2500 | 2500 |
| &nbsp;&nbsp;&nbsp;University of Texas |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.670%, 04/07/2026 |  | 1500 | 1500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650%, 02/17/2026 |  | 3000 | 3000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650%, 03/05/2026 |  | 3000 | 3000 |
| Total Tax-Exempt Commercial Paper |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $28,890) ($ Thousands) |  |  | 28889 |
| Total Investments in Securities — 99.7% | Total Investments in Securities — 99.7% | Total Investments in Securities — 99.7% | Total Investments in Securities — 99.7% |
| &nbsp;&nbsp;&nbsp;(Cost $201,502) ($ Thousands) |  |  | $201536 |

---

Percentages are based on Net Assets of $202,217 ($ Thousands).

&nbsp;&nbsp;&nbsp;&nbsp;(A) Variable
or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are
not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions;
by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.

&nbsp;&nbsp;&nbsp;&nbsp;(B) Securities
are held in connection with a letter of credit issued by a major bank.

&nbsp;&nbsp;&nbsp;&nbsp;(C) Security,
or a portion thereof, exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in
transactions exempt from registration normally to qualified institutions. On December 31, 2025, the value of these securities
amounted to $16,995 ($ Thousands), representing 8.4% of the Net Assets of the Fund.

See "Glossary" for abbreviations.

168 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Real Return Fund**

---

| | | |
|:---|:---|:---|
|  | Face Amount | Market Value |
| Description | (Thousands) | ($ Thousands) |
| **U.S. TREASURY OBLIGATIONS — 100.2%** | **U.S. TREASURY OBLIGATIONS — 100.2%** | **U.S. TREASURY OBLIGATIONS — 100.2%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Inflation Protected Securities | &nbsp;&nbsp;&nbsp;U.S. Treasury Inflation Protected Securities | &nbsp;&nbsp;&nbsp;U.S. Treasury Inflation Protected Securities |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/15/2029 | $9763 | $10515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 04/15/2028 | 8455 | 8870 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/15/2029 | 7631 | 7876 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 01/15/2027 | 8766 | 8835 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 10/15/2028 | 22812 | 23490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125%, 04/15/2029 | 23236 | 23726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 01/15/2028 | 8265 | 8325 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 10/15/2027 | 22448 | 22616 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 10/15/2029 | 24589 | 24830 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 04/15/2030 | 25486 | 25611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 04/15/2028 | 22147 | 22056 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 10/15/2030 | 26122 | 25721 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 01/15/2029 | 15126 | 14891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 07/15/2028 | 17554 | 17344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 01/15/2028 | 20241 | 19884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 01/15/2027 | 17577 | 17360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 07/15/2027 | 19841 | 19609 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.250%, 07/15/2029 | 18068 | 17406 |

---

---

| | | |
|:---|:---|:---|
|  | Face Amount | Market Value |
| Description | (Thousands) | ($ Thousands) |
| **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 04/15/2027 | $22380 | $21974 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 01/15/2030 | 20609 | 19546 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 07/15/2030 | 22674 | 21397 |
| Total U.S. Treasury Obligations |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $378,601) ($ Thousands) |  | 381882 |

---

---

| | | |
|:---|:---|:---|
|  | Shares |  |
| **CASH EQUIVALENT — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class 3.640%<sup>\*\*†</sup> | 1595145 | 1595 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,595) ($ Thousands) |  | 1595 |
| Total Investments in Securities — 100.6% | Total Investments in Securities — 100.6% | Total Investments in Securities — 100.6% |
| &nbsp;&nbsp;&nbsp;(Cost $380,196) ($ Thousands) |  | $383477 |

---

Percentages are based on Net Assets of $381,060 ($ Thousands).

<sup>\*\*</sup> The rate reported is the 7-day effective yield as of December 31, 2025.

<sup>†</sup> Investment in Affiliated Security.

The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2025 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value<br> 9/30/2025** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Realized Gain<br> (Loss)** | **Change in<br> Unrealized<br> Appreciation<br> (Depreciation)** | **Value<br> 12/31/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, Institutional Class | $844 | $7807 | $(7056) | $— | $— | $1595 | $17 | $— |

---

Amounts designated as "—" are $0 or have been rounded to $0.

See "Glossary" for abbreviations.

SEI Institutional Managed Trust 169

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Dynamic Asset Allocation Fund**

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK — 71.3%** |  |  |
| **Communication Services — 7.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A | 57578 | $18022 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C | 46029 | 14444 |
| &nbsp;&nbsp;&nbsp;AT&T Inc | 70713 | 1757 |
| &nbsp;&nbsp;&nbsp;Charter Communications Inc, Cl A <sup>\*</sup> | 768 | 160 |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A | 36260 | 1084 |
| &nbsp;&nbsp;&nbsp;Electronic Arts Inc | 2277 | 465 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl A | 2122 | 155 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl B | 1312 | 85 |
| &nbsp;&nbsp;&nbsp;Live Nation Entertainment Inc <sup>\*</sup> | 1618 | 231 |
| &nbsp;&nbsp;&nbsp;Match Group Inc | 2533 | 82 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A | 21558 | 14230 |
| &nbsp;&nbsp;&nbsp;Netflix Inc <sup>\*</sup> | 42047 | 3942 |
| &nbsp;&nbsp;&nbsp;News Corp, Cl A | 2456 | 64 |
| &nbsp;&nbsp;&nbsp;News Corp, Cl B | 1243 | 37 |
| &nbsp;&nbsp;&nbsp;Omnicom Group Inc | 3285 | 265 |
| &nbsp;&nbsp;&nbsp;Paramount Skydance Corp, Cl B | 2646 | 35 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software Inc, Cl A <sup>\*</sup> | 1753 | 449 |
| &nbsp;&nbsp;&nbsp;TKO Group Holdings Inc, Cl A | 692 | 145 |
| &nbsp;&nbsp;&nbsp;T-Mobile US Inc | 4756 | 966 |
| &nbsp;&nbsp;&nbsp;Trade Desk Inc/The, Cl A <sup>\*</sup> | 4509 | 171 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc | 41674 | 1697 |
| &nbsp;&nbsp;&nbsp;Walt Disney Co/The | 17821 | 2028 |
| &nbsp;&nbsp;&nbsp;Warner Bros Discovery Inc <sup>\*</sup> | 24061 | 693 |
|  |  | 61207 |
| **Consumer Discretionary — 7.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Airbnb Inc, Cl A <sup>\*</sup> | 4129 | 560 |
| &nbsp;&nbsp;&nbsp;Amazon.com Inc, Cl A <sup>\*</sup> | 96208 | 22207 |
| &nbsp;&nbsp;&nbsp;Aptiv PLC <sup>\*</sup> | 2203 | 168 |
| &nbsp;&nbsp;&nbsp;AutoZone Inc <sup>\*</sup> | 161 | 546 |
| &nbsp;&nbsp;&nbsp;Best Buy Co Inc | 1994 | 133 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc | 322 | 1724 |
| &nbsp;&nbsp;&nbsp;Carnival Corp <sup>\*</sup> | 10996 | 336 |
| &nbsp;&nbsp;&nbsp;Carvana Co, Cl A <sup>\*</sup> | 1400 | 591 |
| &nbsp;&nbsp;&nbsp;Chipotle Mexican Grill Inc, Cl A <sup>\*</sup> | 12785 | 473 |
| &nbsp;&nbsp;&nbsp;Darden Restaurants Inc | 1184 | 218 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor Corp <sup>\*</sup> | 1498 | 155 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza Inc | 316 | 132 |
| &nbsp;&nbsp;&nbsp;DoorDash Inc, Cl A <sup>\*</sup> | 3622 | 820 |
| &nbsp;&nbsp;&nbsp;DR Horton Inc | 2810 | 405 |
| &nbsp;&nbsp;&nbsp;eBay Inc | 4610 | 402 |
| &nbsp;&nbsp;&nbsp;Expedia Group Inc | 1213 | 344 |
| &nbsp;&nbsp;&nbsp;Ford Motor Co | 37348 | 490 |
| &nbsp;&nbsp;&nbsp;Garmin Ltd | 1512 | 307 |
| &nbsp;&nbsp;&nbsp;General Motors Co | 9286 | 755 |
| &nbsp;&nbsp;&nbsp;Genuine Parts Co | 1426 | 175 |
| &nbsp;&nbsp;&nbsp;Hasbro Inc | 1344 | 110 |
| &nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings Inc | 2280 | 655 |
| &nbsp;&nbsp;&nbsp;Home Depot Inc/The | 9850 | 3389 |
| &nbsp;&nbsp;&nbsp;Las Vegas Sands Corp | 3167 | 206 |
| &nbsp;&nbsp;&nbsp;Lennar Corp, Cl A | 2241 | 230 |
| &nbsp;&nbsp;&nbsp;Lowe's Cos Inc | 5519 | 1331 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Lululemon Athletica Inc <sup>\*</sup> | 1103 | $229 |
| &nbsp;&nbsp;&nbsp;Marriott International Inc/MD, Cl A | 2195 | 681 |
| &nbsp;&nbsp;&nbsp;McDonald's Corp | 7105 | 2172 |
| &nbsp;&nbsp;&nbsp;MGM Resorts International <sup>\*</sup> | 1940 | 71 |
| &nbsp;&nbsp;&nbsp;NIKE Inc, Cl B | 11538 | 735 |
| &nbsp;&nbsp;&nbsp;Norwegian Cruise Line Holdings Ltd <sup>\*</sup> | 4621 | 103 |
| &nbsp;&nbsp;&nbsp;NVR Inc <sup>\*</sup> | 23 | 168 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive Inc <sup>\*</sup> | 8282 | 755 |
| &nbsp;&nbsp;&nbsp;Pool Corp | 331 | 76 |
| &nbsp;&nbsp;&nbsp;PulteGroup Inc | 2024 | 237 |
| &nbsp;&nbsp;&nbsp;Ralph Lauren Corp, Cl A | 302 | 107 |
| &nbsp;&nbsp;&nbsp;Ross Stores Inc | 3153 | 568 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises Ltd | 2454 | 684 |
| &nbsp;&nbsp;&nbsp;Starbucks Corp | 11176 | 941 |
| &nbsp;&nbsp;&nbsp;Tapestry Inc | 2135 | 273 |
| &nbsp;&nbsp;&nbsp;Tesla Inc <sup>\*</sup> | 27796 | 12500 |
| &nbsp;&nbsp;&nbsp;TJX Cos Inc/The | 11052 | 1698 |
| &nbsp;&nbsp;&nbsp;Tractor Supply Co | 5440 | 272 |
| &nbsp;&nbsp;&nbsp;Ulta Beauty Inc <sup>\*</sup> | 461 | 279 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma Inc | 1245 | 222 |
| &nbsp;&nbsp;&nbsp;Wynn Resorts Ltd | 852 | 103 |
| &nbsp;&nbsp;&nbsp;Yum! Brands Inc | 2813 | 426 |
|  |  | 60162 |
| **Consumer Staples — 3.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Altria Group Inc | 16351 | 943 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co | 4932 | 284 |
| &nbsp;&nbsp;&nbsp;Brown-Forman Corp, Cl B | 1560 | 41 |
| &nbsp;&nbsp;&nbsp;Bunge Global SA | 1434 | 128 |
| &nbsp;&nbsp;&nbsp;Campbell's Company/The | 1978 | 55 |
| &nbsp;&nbsp;&nbsp;Church & Dwight Co Inc | 2465 | 207 |
| &nbsp;&nbsp;&nbsp;Clorox Co/The | 976 | 98 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co/The | 38417 | 2686 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co | 7796 | 616 |
| &nbsp;&nbsp;&nbsp;Conagra Brands Inc | 4856 | 84 |
| &nbsp;&nbsp;&nbsp;Constellation Brands Inc, Cl A | 1464 | 202 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale Corp | 4385 | 3781 |
| &nbsp;&nbsp;&nbsp;Dollar General Corp | 2228 | 296 |
| &nbsp;&nbsp;&nbsp;Dollar Tree Inc <sup>\*</sup> | 1990 | 245 |
| &nbsp;&nbsp;&nbsp;Estee Lauder Cos Inc/The, Cl A | 2403 | 252 |
| &nbsp;&nbsp;&nbsp;General Mills Inc | 5487 | 255 |
| &nbsp;&nbsp;&nbsp;Hershey Co/The | 1500 | 273 |
| &nbsp;&nbsp;&nbsp;Hormel Foods Corp | 3048 | 72 |
| &nbsp;&nbsp;&nbsp;J M Smucker Co/The | 1077 | 105 |
| &nbsp;&nbsp;&nbsp;Kenvue Inc | 19696 | 340 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper Inc | 13763 | 385 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp | 3115 | 314 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Co/The | 8624 | 209 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The | 6164 | 385 |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings Inc | 1424 | 60 |
| &nbsp;&nbsp;&nbsp;McCormick & Co Inc/MD | 2559 | 174 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage Co, Cl B | 1728 | 81 |
| &nbsp;&nbsp;&nbsp;Mondelez International Inc, Cl A | 12564 | 676 |
| &nbsp;&nbsp;&nbsp;Monster Beverage Corp <sup>\*</sup> | 7225 | 554 |

---

170 SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Dynamic Asset Allocation Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc | 13505 | $1938 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc | 15340 | 2461 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The | 23130 | 3315 |
| &nbsp;&nbsp;&nbsp;Sysco Corp | 4838 | 356 |
| &nbsp;&nbsp;&nbsp;Target Corp, Cl A | 4297 | 420 |
| &nbsp;&nbsp;&nbsp;Tyson Foods Inc, Cl A | 2212 | 130 |
| &nbsp;&nbsp;&nbsp;Walmart Inc | 43483 | 4844 |
|  |  | 27265 |
| **Energy — 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp;APA Corp | 3607 | 88 |
| &nbsp;&nbsp;&nbsp;Baker Hughes Co, Cl A | 9327 | 425 |
| &nbsp;&nbsp;&nbsp;Chevron Corp | 18736 | 2856 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips | 12337 | 1155 |
| &nbsp;&nbsp;&nbsp;Coterra Energy Inc | 6680 | 176 |
| &nbsp;&nbsp;&nbsp;Devon Energy Corp | 6511 | 239 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy Inc, Cl A | 1931 | 290 |
| &nbsp;&nbsp;&nbsp;EOG Resources Inc | 5260 | 552 |
| &nbsp;&nbsp;&nbsp;EQT Corp | 6331 | 339 |
| &nbsp;&nbsp;&nbsp;Expand Energy Corp | 2412 | 266 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp | 41744 | 5023 |
| &nbsp;&nbsp;&nbsp;Halliburton Co | 8631 | 244 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan Inc | 18683 | 514 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp | 2919 | 475 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum Corp | 7377 | 303 |
| &nbsp;&nbsp;&nbsp;ONEOK Inc | 6382 | 469 |
| &nbsp;&nbsp;&nbsp;Phillips 66 | 3873 | 500 |
| &nbsp;&nbsp;&nbsp;SLB Ltd, Cl A | 15113 | 580 |
| &nbsp;&nbsp;&nbsp;Targa Resources Corp | 2180 | 402 |
| &nbsp;&nbsp;&nbsp;Texas Pacific Land Corp | 591 | 170 |
| &nbsp;&nbsp;&nbsp;Valero Energy Corp | 3149 | 513 |
| &nbsp;&nbsp;&nbsp;Williams Cos Inc/The | 11869 | 713 |
|  |  | 16292 |
| **Financials — 9.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Aflac Inc | 4885 | 539 |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The | 2528 | 526 |
| &nbsp;&nbsp;&nbsp;American Express Co | 5319 | 1968 |
| &nbsp;&nbsp;&nbsp;American International Group Inc | 5071 | 434 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial Inc | 953 | 467 |
| &nbsp;&nbsp;&nbsp;Aon PLC, Cl A | 2102 | 742 |
| &nbsp;&nbsp;&nbsp;Apollo Global Management Inc | 4461 | 646 |
| &nbsp;&nbsp;&nbsp;Arch Capital Group Ltd <sup>\*</sup> | 3311 | 318 |
| &nbsp;&nbsp;&nbsp;Ares Management Corp, Cl A | 2081 | 336 |
| &nbsp;&nbsp;&nbsp;Arthur J Gallagher & Co | 2480 | 642 |
| &nbsp;&nbsp;&nbsp;Assurant Inc | 519 | 125 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp | 66502 | 3658 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp/The | 6903 | 801 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc, Cl B <sup>\*</sup> | 18151 | 9124 |
| &nbsp;&nbsp;&nbsp;Blackrock Inc | 1433 | 1534 |
| &nbsp;&nbsp;&nbsp;Blackstone Inc, Cl A | 7279 | 1122 |
| &nbsp;&nbsp;&nbsp;Block Inc, Cl A <sup>\*</sup> | 5568 | 362 |
| &nbsp;&nbsp;&nbsp;Brown & Brown Inc | 3006 | 240 |
| &nbsp;&nbsp;&nbsp;Capital One Financial Corp | 6327 | 1533 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets Inc | 1059 | $266 |
| &nbsp;&nbsp;&nbsp;Charles Schwab Corp/The | 16534 | 1652 |
| &nbsp;&nbsp;&nbsp;Chubb Ltd | 3661 | 1143 |
| &nbsp;&nbsp;&nbsp;Cincinnati Financial Corp | 1583 | 258 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc | 17712 | 2067 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group Inc | 4246 | 248 |
| &nbsp;&nbsp;&nbsp;CME Group Inc, Cl A | 3655 | 998 |
| &nbsp;&nbsp;&nbsp;Coinbase Global Inc, Cl A <sup>\*</sup> | 2293 | 518 |
| &nbsp;&nbsp;&nbsp;Corpay Inc <sup>\*</sup> | 715 | 215 |
| &nbsp;&nbsp;&nbsp;Erie Indemnity Co, Cl A | 262 | 75 |
| &nbsp;&nbsp;&nbsp;Everest Group Ltd | 424 | 144 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems Inc | 387 | 112 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services Inc, Cl B | 4913 | 326 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp | 6591 | 308 |
| &nbsp;&nbsp;&nbsp;Fiserv Inc, Cl A <sup>\*</sup> | 5098 | 342 |
| &nbsp;&nbsp;&nbsp;Franklin Resources Inc | 3229 | 77 |
| &nbsp;&nbsp;&nbsp;Global Payments Inc | 2430 | 188 |
| &nbsp;&nbsp;&nbsp;Globe Life Inc | 836 | 117 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc/The | 2969 | 2610 |
| &nbsp;&nbsp;&nbsp;Hartford Insurance Group Inc/The | 2849 | 393 |
| &nbsp;&nbsp;&nbsp;Huntington Bancshares Inc/OH | 13608 | 236 |
| &nbsp;&nbsp;&nbsp;Interactive Brokers Group Inc, Cl A | 4571 | 294 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange Inc | 5644 | 914 |
| &nbsp;&nbsp;&nbsp;Invesco Ltd | 4639 | 122 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates Inc | 745 | 136 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co | 26947 | 8683 |
| &nbsp;&nbsp;&nbsp;KeyCorp | 9196 | 190 |
| &nbsp;&nbsp;&nbsp;KKR & Co Inc | 6732 | 858 |
| &nbsp;&nbsp;&nbsp;Loews Corp | 1720 | 181 |
| &nbsp;&nbsp;&nbsp;M&T Bank Corp | 1604 | 323 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan Cos Inc | 4811 | 892 |
| &nbsp;&nbsp;&nbsp;Mastercard Inc, Cl A | 8116 | 4633 |
| &nbsp;&nbsp;&nbsp;MetLife Inc | 5661 | 447 |
| &nbsp;&nbsp;&nbsp;Moody's Corp | 1564 | 799 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley | 11956 | 2122 |
| &nbsp;&nbsp;&nbsp;MSCI Inc, Cl A | 784 | 450 |
| &nbsp;&nbsp;&nbsp;Nasdaq Inc, Cl A | 4573 | 444 |
| &nbsp;&nbsp;&nbsp;Northern Trust Corp | 1962 | 268 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings Inc | 9197 | 537 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group Inc/The | 3850 | 804 |
| &nbsp;&nbsp;&nbsp;Principal Financial Group Inc, Cl A | 2078 | 183 |
| &nbsp;&nbsp;&nbsp;Progressive Corp/The | 5761 | 1312 |
| &nbsp;&nbsp;&nbsp;Prudential Financial Inc | 3567 | 403 |
| &nbsp;&nbsp;&nbsp;Raymond James Financial Inc | 1810 | 291 |
| &nbsp;&nbsp;&nbsp;Regions Financial Corp | 9032 | 245 |
| &nbsp;&nbsp;&nbsp;Robinhood Markets Inc, Cl A <sup>\*</sup> | 7599 | 859 |
| &nbsp;&nbsp;&nbsp;S&P Global Inc | 3110 | 1625 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial | 3819 | 319 |
| &nbsp;&nbsp;&nbsp;T Rowe Price Group Inc | 2224 | 228 |
| &nbsp;&nbsp;&nbsp;Travelers Cos Inc/The | 2177 | 631 |
| &nbsp;&nbsp;&nbsp;Truist Financial Corp | 13102 | 645 |
| &nbsp;&nbsp;&nbsp;US Bancorp | 15219 | 812 |

---

SEI Institutional Managed Trust 171

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Dynamic Asset Allocation Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Visa Inc, Cl A | 16705 | $5859 |
| &nbsp;&nbsp;&nbsp;W R Berkley Corp | 3033 | 213 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co | 31073 | 2896 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson PLC | 910 | 299 |
|  |  | 77327 |
| **Health Care — 6.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories | 17208 | 2156 |
| &nbsp;&nbsp;&nbsp;AbbVie Inc | 17508 | 4000 |
| &nbsp;&nbsp;&nbsp;Agilent Technologies Inc | 2879 | 392 |
| &nbsp;&nbsp;&nbsp;Align Technology Inc <sup>\*</sup> | 680 | 106 |
| &nbsp;&nbsp;&nbsp;Amgen Inc, Cl A | 5334 | 1746 |
| &nbsp;&nbsp;&nbsp;Baxter International Inc | 5440 | 104 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson & Co | 2753 | 534 |
| &nbsp;&nbsp;&nbsp;Biogen Inc <sup>\*</sup> | 1491 | 262 |
| &nbsp;&nbsp;&nbsp;Bio-Techne Corp | 1603 | 94 |
| &nbsp;&nbsp;&nbsp;Boston Scientific Corp <sup>\*</sup> | 14617 | 1394 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co | 20091 | 1084 |
| &nbsp;&nbsp;&nbsp;Cardinal Health Inc | 2269 | 466 |
| &nbsp;&nbsp;&nbsp;Cencora Inc, Cl A | 1878 | 634 |
| &nbsp;&nbsp;&nbsp;Centene Corp <sup>\*</sup> | 4718 | 194 |
| &nbsp;&nbsp;&nbsp;Charles River Laboratories International Inc <sup>\*</sup> | 512 | 102 |
| &nbsp;&nbsp;&nbsp;Cigna Group/The | 2598 | 715 |
| &nbsp;&nbsp;&nbsp;Cooper Cos Inc/The <sup>\*</sup> | 2016 | 165 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp | 12481 | 991 |
| &nbsp;&nbsp;&nbsp;Danaher Corp, Cl A | 6280 | 1438 |
| &nbsp;&nbsp;&nbsp;DaVita Inc <sup>\*</sup> | 358 | 41 |
| &nbsp;&nbsp;&nbsp;Dexcom Inc <sup>\*</sup> | 4025 | 267 |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences Corp, Cl A <sup>\*</sup> | 5446 | 464 |
| &nbsp;&nbsp;&nbsp;Elevance Health Inc | 2198 | 771 |
| &nbsp;&nbsp;&nbsp;Eli Lilly & Co | 7871 | 8459 |
| &nbsp;&nbsp;&nbsp;GE HealthCare Technologies Inc | 4323 | 355 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc | 12288 | 1508 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare Inc | 1607 | 750 |
| &nbsp;&nbsp;&nbsp;Henry Schein Inc <sup>\*</sup> | 1038 | 79 |
| &nbsp;&nbsp;&nbsp;Hologic Inc <sup>\*</sup> | 2244 | 167 |
| &nbsp;&nbsp;&nbsp;Humana Inc | 1235 | 316 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories Inc <sup>\*</sup> | 811 | 549 |
| &nbsp;&nbsp;&nbsp;Incyte Corp <sup>\*</sup> | 1660 | 164 |
| &nbsp;&nbsp;&nbsp;Insulet Corp <sup>\*</sup> | 722 | 205 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical Inc <sup>\*</sup> | 3544 | 2007 |
| &nbsp;&nbsp;&nbsp;IQVIA Holdings Inc <sup>\*</sup> | 1603 | 361 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 23883 | 4943 |
| &nbsp;&nbsp;&nbsp;Labcorp Holdings Inc | 852 | 214 |
| &nbsp;&nbsp;&nbsp;McKesson Corp | 1225 | 1005 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC | 12632 | 1213 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc | 24306 | 2559 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International Inc <sup>\*</sup> | 189 | 264 |
| &nbsp;&nbsp;&nbsp;Moderna Inc <sup>\*</sup> | 3540 | 104 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare Inc <sup>\*</sup> | 546 | 95 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc | 56087 | 1397 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics Inc | 1132 | 196 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals Inc | 996 | 769 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;ResMed Inc | 1483 | $357 |
| &nbsp;&nbsp;&nbsp;Revvity Inc | 1172 | 113 |
| &nbsp;&nbsp;&nbsp;Solventum Corp <sup>\*</sup> | 1506 | 119 |
| &nbsp;&nbsp;&nbsp;STERIS PLC | 997 | 253 |
| &nbsp;&nbsp;&nbsp;Stryker Corp | 3394 | 1193 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Inc | 3729 | 2161 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group Inc | 8956 | 2957 |
| &nbsp;&nbsp;&nbsp;Universal Health Services Inc, Cl B | 577 | 126 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals Inc <sup>\*</sup> | 2535 | 1149 |
| &nbsp;&nbsp;&nbsp;Viatris Inc, Cl W | 11779 | 147 |
| &nbsp;&nbsp;&nbsp;Waters Corp <sup>\*</sup> | 603 | 229 |
| &nbsp;&nbsp;&nbsp;West Pharmaceutical Services Inc | 728 | 200 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings Inc | 2004 | 180 |
| &nbsp;&nbsp;&nbsp;Zoetis Inc, Cl A | 4271 | 537 |
|  |  | 55520 |
| **Industrials — 5.8%** |  |  |
| &nbsp;&nbsp;&nbsp;3M Co | 5218 | 835 |
| &nbsp;&nbsp;&nbsp;A O Smith Corp | 1091 | 73 |
| &nbsp;&nbsp;&nbsp;Allegion PLC | 892 | 142 |
| &nbsp;&nbsp;&nbsp;AMETEK Inc | 2341 | 481 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing Inc | 3994 | 1027 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise Inc <sup>\*</sup> | 796 | 452 |
| &nbsp;&nbsp;&nbsp;Boeing Co/The <sup>\*</sup> | 7671 | 1666 |
| &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions Inc | 1186 | 265 |
| &nbsp;&nbsp;&nbsp;Builders FirstSource Inc <sup>\*</sup> | 1147 | 118 |
| &nbsp;&nbsp;&nbsp;Carrier Global Corp | 8108 | 428 |
| &nbsp;&nbsp;&nbsp;Caterpillar Inc, Cl A | 4644 | 2660 |
| &nbsp;&nbsp;&nbsp;CH Robinson Worldwide Inc | 1211 | 195 |
| &nbsp;&nbsp;&nbsp;Cintas Corp | 3313 | 623 |
| &nbsp;&nbsp;&nbsp;Comfort Systems USA Inc | 348 | 325 |
| &nbsp;&nbsp;&nbsp;Copart Inc <sup>\*</sup> | 9013 | 353 |
| &nbsp;&nbsp;&nbsp;CSX Corp | 18087 | 656 |
| &nbsp;&nbsp;&nbsp;Cummins Inc | 1339 | 683 |
| &nbsp;&nbsp;&nbsp;Dayforce Inc <sup>\*</sup> | 1658 | 115 |
| &nbsp;&nbsp;&nbsp;Deere & Co | 2493 | 1161 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines Inc, Cl A | 6572 | 456 |
| &nbsp;&nbsp;&nbsp;Dover Corp | 1388 | 271 |
| &nbsp;&nbsp;&nbsp;Eaton Corp PLC | 3827 | 1219 |
| &nbsp;&nbsp;&nbsp;EMCOR Group Inc | 459 | 281 |
| &nbsp;&nbsp;&nbsp;Emerson Electric Co | 5483 | 728 |
| &nbsp;&nbsp;&nbsp;Equifax Inc | 1254 | 272 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington Inc | 1373 | 205 |
| &nbsp;&nbsp;&nbsp;Fastenal Co, Cl A | 10923 | 438 |
| &nbsp;&nbsp;&nbsp;FedEx Corp | 2201 | 636 |
| &nbsp;&nbsp;&nbsp;Fortive Corp | 2515 | 139 |
| &nbsp;&nbsp;&nbsp;GE Vernova Inc | 2689 | 1757 |
| &nbsp;&nbsp;&nbsp;Generac Holdings Inc <sup>\*</sup> | 620 | 85 |
| &nbsp;&nbsp;&nbsp;General Dynamics Corp | 2471 | 832 |
| &nbsp;&nbsp;&nbsp;General Electric Co | 10515 | 3239 |
| &nbsp;&nbsp;&nbsp;Honeywell International Inc | 6262 | 1222 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace Inc | 4088 | 838 |
| &nbsp;&nbsp;&nbsp;Hubbell Inc, Cl B | 542 | 241 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries Inc, Cl A | 402 | 137 |

---

172 SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Dynamic Asset Allocation Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;IDEX Corp | 771 | $137 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works Inc | 2584 | 636 |
| &nbsp;&nbsp;&nbsp;Ingersoll Rand Inc | 3335 | 264 |
| &nbsp;&nbsp;&nbsp;Jacobs Solutions Inc | 1209 | 160 |
| &nbsp;&nbsp;&nbsp;JB Hunt Transport Services Inc | 773 | 150 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International PLC | 6049 | 724 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies Inc | 1897 | 557 |
| &nbsp;&nbsp;&nbsp;Leidos Holdings Inc | 1316 | 237 |
| &nbsp;&nbsp;&nbsp;Lennox International Inc | 328 | 159 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp | 2021 | 977 |
| &nbsp;&nbsp;&nbsp;Masco Corp | 2151 | 136 |
| &nbsp;&nbsp;&nbsp;Nordson Corp | 550 | 132 |
| &nbsp;&nbsp;&nbsp;Norfolk Southern Corp | 2173 | 627 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman Corp | 1312 | 748 |
| &nbsp;&nbsp;&nbsp;Old Dominion Freight Line Inc, Cl A | 1707 | 268 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide Corp | 3976 | 347 |
| &nbsp;&nbsp;&nbsp;PACCAR Inc | 5056 | 554 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin Corp, Cl A | 1262 | 1109 |
| &nbsp;&nbsp;&nbsp;Paychex Inc | 3285 | 369 |
| &nbsp;&nbsp;&nbsp;Paycom Software Inc | 505 | 80 |
| &nbsp;&nbsp;&nbsp;Pentair PLC | 1681 | 175 |
| &nbsp;&nbsp;&nbsp;Quanta Services Inc | 1443 | 609 |
| &nbsp;&nbsp;&nbsp;Republic Services Inc | 2057 | 436 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation Inc | 1139 | 443 |
| &nbsp;&nbsp;&nbsp;Rollins Inc | 2881 | 173 |
| &nbsp;&nbsp;&nbsp;RTX Corp | 13286 | 2437 |
| &nbsp;&nbsp;&nbsp;Snap-on Inc | 528 | 182 |
| &nbsp;&nbsp;&nbsp;Southwest Airlines Co, Cl A | 5311 | 219 |
| &nbsp;&nbsp;&nbsp;Stanley Black & Decker Inc | 1544 | 115 |
| &nbsp;&nbsp;&nbsp;Textron Inc | 1825 | 159 |
| &nbsp;&nbsp;&nbsp;Trane Technologies PLC | 2181 | 849 |
| &nbsp;&nbsp;&nbsp;TransDigm Group Inc | 551 | 733 |
| &nbsp;&nbsp;&nbsp;Uber Technologies Inc <sup>\*</sup> | 20707 | 1692 |
| &nbsp;&nbsp;&nbsp;Union Pacific Corp | 5889 | 1362 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings Inc <sup>\*</sup> | 3279 | 367 |
| &nbsp;&nbsp;&nbsp;United Parcel Service Inc, Cl B | 7163 | 710 |
| &nbsp;&nbsp;&nbsp;United Rentals Inc | 615 | 498 |
| &nbsp;&nbsp;&nbsp;Veralto Corp | 2512 | 251 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics Inc, Cl A | 1296 | 290 |
| &nbsp;&nbsp;&nbsp;Waste Management Inc | 3621 | 796 |
| &nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies Corp | 1713 | 366 |
| &nbsp;&nbsp;&nbsp;WW Grainger Inc | 417 | 421 |
| &nbsp;&nbsp;&nbsp;Xylem Inc/NY | 2466 | 336 |
|  |  | 47244 |
| **Information Technology — 24.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Accenture PLC, Cl A | 6142 | 1648 |
| &nbsp;&nbsp;&nbsp;Adobe Inc <sup>\*</sup> | 4178 | 1462 |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices Inc <sup>\*</sup> | 16045 | 3436 |
| &nbsp;&nbsp;&nbsp;Akamai Technologies Inc <sup>\*</sup> | 1449 | 126 |
| &nbsp;&nbsp;&nbsp;Amphenol Corp, Cl A | 12019 | 1624 |
| &nbsp;&nbsp;&nbsp;Analog Devices Inc | 4887 | 1325 |
| &nbsp;&nbsp;&nbsp;Apple Inc | 146213 | 39749 |
| &nbsp;&nbsp;&nbsp;Applied Materials Inc | 7909 | 2033 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;AppLovin Corp, Cl A <sup>\*</sup> | 2677 | $1804 |
| &nbsp;&nbsp;&nbsp;Arista Networks Inc <sup>\*</sup> | 10160 | 1331 |
| &nbsp;&nbsp;&nbsp;Autodesk Inc, Cl A <sup>\*</sup> | 2079 | 615 |
| &nbsp;&nbsp;&nbsp;Broadcom Inc | 46745 | 16178 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems Inc <sup>\*</sup> | 2669 | 834 |
| &nbsp;&nbsp;&nbsp;CDW Corp/DE | 1344 | 183 |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc | 39090 | 3011 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp, Cl A | 4948 | 411 |
| &nbsp;&nbsp;&nbsp;Corning Inc, Cl B | 7556 | 662 |
| &nbsp;&nbsp;&nbsp;Crowdstrike Holdings Inc, Cl A <sup>\*</sup> | 2459 | 1153 |
| &nbsp;&nbsp;&nbsp;Datadog Inc, Cl A <sup>\*</sup> | 3278 | 446 |
| &nbsp;&nbsp;&nbsp;Dell Technologies Inc, Cl C | 3073 | 387 |
| &nbsp;&nbsp;&nbsp;EPAM Systems Inc <sup>\*</sup> | 562 | 115 |
| &nbsp;&nbsp;&nbsp;F5 Inc, Cl A <sup>\*</sup> | 596 | 152 |
| &nbsp;&nbsp;&nbsp;Fair Isaac Corp <sup>\*</sup> | 243 | 411 |
| &nbsp;&nbsp;&nbsp;First Solar Inc <sup>\*</sup> | 1101 | 288 |
| &nbsp;&nbsp;&nbsp;Fortinet Inc <sup>\*</sup> | 6239 | 495 |
| &nbsp;&nbsp;&nbsp;Gartner Inc <sup>\*</sup> | 626 | 158 |
| &nbsp;&nbsp;&nbsp;Gen Digital Inc | 5666 | 154 |
| &nbsp;&nbsp;&nbsp;GoDaddy Inc, Cl A <sup>\*</sup> | 1168 | 145 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co | 13472 | 324 |
| &nbsp;&nbsp;&nbsp;HP Inc | 9572 | 213 |
| &nbsp;&nbsp;&nbsp;Intel Corp <sup>\*</sup> | 44384 | 1638 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp | 9216 | 2730 |
| &nbsp;&nbsp;&nbsp;Intuit Inc | 2757 | 1826 |
| &nbsp;&nbsp;&nbsp;Jabil Inc | 1086 | 248 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies Inc <sup>\*</sup> | 1714 | 348 |
| &nbsp;&nbsp;&nbsp;KLA Corp | 1298 | 1577 |
| &nbsp;&nbsp;&nbsp;Lam Research Corp | 12473 | 2135 |
| &nbsp;&nbsp;&nbsp;Microchip Technology Inc | 5541 | 353 |
| &nbsp;&nbsp;&nbsp;Micron Technology Inc | 11061 | 3157 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp | 73580 | 35585 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems Inc | 485 | 440 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc | 1600 | 613 |
| &nbsp;&nbsp;&nbsp;NetApp Inc | 1665 | 178 |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp | 240657 | 44883 |
| &nbsp;&nbsp;&nbsp;NXP Semiconductors NV | 2430 | 527 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor Corp <sup>\*</sup> | 4195 | 227 |
| &nbsp;&nbsp;&nbsp;Oracle Corp, Cl B | 16649 | 3245 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies Inc, Cl A <sup>\*</sup> | 22500 | 3999 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks Inc <sup>\*</sup> | 6771 | 1247 |
| &nbsp;&nbsp;&nbsp;PTC Inc <sup>\*</sup> | 1212 | 211 |
| &nbsp;&nbsp;&nbsp;Qnity Electronics Inc | 2139 | 175 |
| &nbsp;&nbsp;&nbsp;QUALCOMM Inc | 10628 | 1818 |
| &nbsp;&nbsp;&nbsp;Roper Technologies Inc | 1093 | 487 |
| &nbsp;&nbsp;&nbsp;Salesforce Inc | 9443 | 2502 |
| &nbsp;&nbsp;&nbsp;Sandisk Corp <sup>\*</sup> | 1400 | 332 |
| &nbsp;&nbsp;&nbsp;Seagate Technology Holdings PLC | 2156 | 594 |
| &nbsp;&nbsp;&nbsp;ServiceNow Inc <sup>\*</sup> | 10265 | 1573 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions Inc | 1498 | 95 |
| &nbsp;&nbsp;&nbsp;Super Micro Computer Inc <sup>\*</sup> | 5144 | 151 |
| &nbsp;&nbsp;&nbsp;Synopsys Inc <sup>\*</sup> | 1811 | 851 |
| &nbsp;&nbsp;&nbsp;TE Connectivity PLC | 2855 | 650 |

---

SEI Institutional Managed Trust 173

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Dynamic Asset Allocation Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Teledyne Technologies Inc <sup>\*</sup> | 475 | $243 |
| &nbsp;&nbsp;&nbsp;Teradyne Inc | 1633 | 316 |
| &nbsp;&nbsp;&nbsp;Texas Instruments Inc | 8965 | 1555 |
| &nbsp;&nbsp;&nbsp;Trimble Inc <sup>\*</sup> | 2456 | 192 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies Inc <sup>\*</sup> | 444 | 202 |
| &nbsp;&nbsp;&nbsp;VeriSign Inc | 851 | 207 |
| &nbsp;&nbsp;&nbsp;Western Digital Corp | 3517 | 606 |
| &nbsp;&nbsp;&nbsp;Workday Inc, Cl A <sup>\*</sup> | 2190 | 470 |
| &nbsp;&nbsp;&nbsp;Zebra Technologies Corp, Cl A <sup>\*</sup> | 529 | 128 |
|  |  | 199187 |
| **Materials — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Air Products and Chemicals Inc | 2132 | 527 |
| &nbsp;&nbsp;&nbsp;Albemarle Corp | 1234 | 175 |
| &nbsp;&nbsp;&nbsp;Amcor PLC | 23325 | 195 |
| &nbsp;&nbsp;&nbsp;Avery Dennison Corp | 788 | 143 |
| &nbsp;&nbsp;&nbsp;Ball Corp | 2778 | 147 |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings Inc | 1637 | 127 |
| &nbsp;&nbsp;&nbsp;Corteva Inc | 6425 | 431 |
| &nbsp;&nbsp;&nbsp;CRH PLC | 6635 | 828 |
| &nbsp;&nbsp;&nbsp;Dow Inc | 7167 | 168 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours Inc | 4278 | 172 |
| &nbsp;&nbsp;&nbsp;Ecolab Inc | 2472 | 649 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan Inc, Cl B | 13979 | 710 |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances Inc | 2592 | 175 |
| &nbsp;&nbsp;&nbsp;International Paper Co | 5415 | 213 |
| &nbsp;&nbsp;&nbsp;Linde PLC | 4644 | 1980 |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries NV, Cl A | 2598 | 112 |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials Inc, Cl A | 607 | 378 |
| &nbsp;&nbsp;&nbsp;Mosaic Co/The | 3333 | 80 |
| &nbsp;&nbsp;&nbsp;Newmont Corp | 10821 | 1080 |
| &nbsp;&nbsp;&nbsp;Nucor Corp | 2357 | 384 |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America | 916 | 189 |
| &nbsp;&nbsp;&nbsp;PPG Industries Inc | 2306 | 236 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams Co/The, Cl A | 2259 | 732 |
| &nbsp;&nbsp;&nbsp;Smurfit WestRock PLC | 5282 | 204 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics Inc | 1400 | 237 |
| &nbsp;&nbsp;&nbsp;Vulcan Materials Co | 1339 | 382 |
|  |  | 10654 |
| **Real Estate — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities Inc <sup>‡</sup> | 1569 | 77 |
| &nbsp;&nbsp;&nbsp;American Tower Corp, Cl A <sup>‡</sup> | 4581 | 804 |
| &nbsp;&nbsp;&nbsp;AvalonBay Communities Inc <sup>‡</sup> | 1210 | 219 |
| &nbsp;&nbsp;&nbsp;BXP Inc <sup>‡</sup> | 1526 | 103 |
| &nbsp;&nbsp;&nbsp;Camden Property Trust <sup>‡</sup> | 1079 | 119 |
| &nbsp;&nbsp;&nbsp;CBRE Group Inc, Cl A <sup>\*</sup> | 2971 | 478 |
| &nbsp;&nbsp;&nbsp;CoStar Group Inc <sup>\*</sup> | 4291 | 288 |
| &nbsp;&nbsp;&nbsp;Crown Castle Inc <sup>‡</sup> | 4072 | 362 |
| &nbsp;&nbsp;&nbsp;Digital Realty Trust Inc, Cl A <sup>‡</sup> | 3050 | 472 |
| &nbsp;&nbsp;&nbsp;Equinix Inc <sup>‡</sup> | 952 | 729 |
| &nbsp;&nbsp;&nbsp;Equity Residential <sup>‡</sup> | 3592 | 226 |
| &nbsp;&nbsp;&nbsp;Essex Property Trust Inc <sup>‡</sup> | 651 | 170 |
| &nbsp;&nbsp;&nbsp;Extra Space Storage Inc <sup>‡</sup> | 2150 | 280 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Federal Realty Investment Trust <sup>‡</sup> | 780 | $79 |
| &nbsp;&nbsp;&nbsp;Healthpeak Properties Inc <sup>‡</sup> | 7114 | 114 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts Inc <sup>‡</sup> | 6539 | 116 |
| &nbsp;&nbsp;&nbsp;Invitation Homes Inc <sup>‡</sup> | 5780 | 161 |
| &nbsp;&nbsp;&nbsp;Iron Mountain Inc <sup>‡</sup> | 2991 | 248 |
| &nbsp;&nbsp;&nbsp;Kimco Realty Corp <sup>‡</sup> | 7007 | 142 |
| &nbsp;&nbsp;&nbsp;Mid-America Apartment Communities Inc <sup>‡</sup> | 1199 | 167 |
| &nbsp;&nbsp;&nbsp;Prologis Inc <sup>‡</sup> | 9178 | 1172 |
| &nbsp;&nbsp;&nbsp;Public Storage <sup>‡</sup> | 1600 | 415 |
| &nbsp;&nbsp;&nbsp;Realty Income Corp <sup>‡</sup> | 8746 | 493 |
| &nbsp;&nbsp;&nbsp;Regency Centers Corp <sup>‡</sup> | 1678 | 116 |
| &nbsp;&nbsp;&nbsp;SBA Communications Corp, Cl A <sup>‡</sup> | 1087 | 210 |
| &nbsp;&nbsp;&nbsp;Simon Property Group Inc <sup>‡</sup> | 3156 | 584 |
| &nbsp;&nbsp;&nbsp;UDR Inc <sup>‡</sup> | 3043 | 112 |
| &nbsp;&nbsp;&nbsp;Ventas Inc <sup>‡</sup> | 4650 | 360 |
| &nbsp;&nbsp;&nbsp;VICI Properties Inc, Cl A <sup>‡</sup> | 10802 | 304 |
| &nbsp;&nbsp;&nbsp;Welltower Inc <sup>‡</sup> | 6794 | 1261 |
| &nbsp;&nbsp;&nbsp;Weyerhaeuser Co <sup>‡</sup> | 7396 | 175 |
|  |  | 10556 |
| **Utilities — 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;AES Corp/The | 7425 | 106 |
| &nbsp;&nbsp;&nbsp;Alliant Energy Corp | 2634 | 171 |
| &nbsp;&nbsp;&nbsp;Ameren Corp | 2739 | 274 |
| &nbsp;&nbsp;&nbsp;American Electric Power Co Inc | 5164 | 595 |
| &nbsp;&nbsp;&nbsp;American Water Works Co Inc | 1975 | 258 |
| &nbsp;&nbsp;&nbsp;Atmos Energy Corp | 1599 | 268 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy Inc | 6476 | 248 |
| &nbsp;&nbsp;&nbsp;CMS Energy Corp | 3071 | 215 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison Inc | 3654 | 363 |
| &nbsp;&nbsp;&nbsp;Constellation Energy Corp | 3084 | 1090 |
| &nbsp;&nbsp;&nbsp;Dominion Energy Inc | 8141 | 477 |
| &nbsp;&nbsp;&nbsp;DTE Energy Co | 2102 | 271 |
| &nbsp;&nbsp;&nbsp;Duke Energy Corp | 7600 | 891 |
| &nbsp;&nbsp;&nbsp;Edison International | 3973 | 238 |
| &nbsp;&nbsp;&nbsp;Entergy Corp | 4524 | 418 |
| &nbsp;&nbsp;&nbsp;Evergy Inc | 2328 | 169 |
| &nbsp;&nbsp;&nbsp;Eversource Energy | 3680 | 248 |
| &nbsp;&nbsp;&nbsp;Exelon Corp | 10236 | 446 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Corp | 5332 | 239 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Inc | 20347 | 1633 |
| &nbsp;&nbsp;&nbsp;NiSource Inc | 4829 | 202 |
| &nbsp;&nbsp;&nbsp;NRG Energy Inc | 1986 | 316 |
| &nbsp;&nbsp;&nbsp;PG&E Corp | 22268 | 358 |
| &nbsp;&nbsp;&nbsp;Pinnacle West Capital Corp | 1205 | 107 |
| &nbsp;&nbsp;&nbsp;PPL Corp | 7489 | 262 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group Inc | 4683 | 376 |
| &nbsp;&nbsp;&nbsp;Sempra | 6274 | 554 |
| &nbsp;&nbsp;&nbsp;Southern Co/The | 10758 | 938 |
| &nbsp;&nbsp;&nbsp;Vistra Corp | 3075 | 496 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group Inc | 3261 | 344 |

---

174 SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Dynamic Asset Allocation Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Xcel Energy Inc | 5995 | $443 |
|  |  | 13014 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $170,863) ($ Thousands) |  | 578428 |

---

---

| | | |
|:---|:---|:---|
|  | Face Amount <br> (Thousands) | |
| **U.S. TREASURY OBLIGATION — 5.6%** | **U.S. TREASURY OBLIGATION — 5.6%** | **U.S. TREASURY OBLIGATION — 5.6%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bill |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 01/15/2026^(A) | $45400 | 45342 |
| Total U.S. Treasury Obligation |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $45,336) ($ Thousands) |  | 45342 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **CASH EQUIVALENT — 1.3%** | **CASH EQUIVALENT — 1.3%** | **CASH EQUIVALENT — 1.3%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class 3.640%<sup>\*\*†</sup> | 10307454 | $10307 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $10,307) ($ Thousands) |  | 10307 |
| **PURCHASED SWAPTIONS — 0.2%** | **PURCHASED SWAPTIONS — 0.2%** | **PURCHASED SWAPTIONS — 0.2%** |
| Total Purchased Swaptions |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $3,270) ($ Thousands) |  | 2249 |
| Total Investments in Securities — 78.4% | Total Investments in Securities — 78.4% | Total Investments in Securities — 78.4% |
| &nbsp;&nbsp;&nbsp;(Cost $229,776) ($ Thousands) |  | $636326 |
| **WRITTEN SWAPTIONS — (0.0)%** | **WRITTEN SWAPTIONS — (0.0)%** | **WRITTEN SWAPTIONS — (0.0)%** |
| Total Written Swaptions |  |  |
| &nbsp;&nbsp;&nbsp;(Premiums Received $989) ($ Thousands) |  | $(162) |

---

A list of open over the counter swaptions contracts for the Fund at December 31, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Counterparty** | **Number of Contracts/<br> Notional Amount** | **Exercise Price** | **Expiration Date** | **Value <br> (Thousands)** |
| **PURCHASED SWAPTIONS — 0.2%** | **PURCHASED SWAPTIONS — 0.2%** | **PURCHASED SWAPTIONS — 0.2%** | **PURCHASED SWAPTIONS — 0.2%** |  |  |
| **Put Swaptions** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Swaption Payer | Goldman Sachs | $56160000 | $3.04 | 03/22/2036 | $447 |
| **Call Swaptions** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Swaption Payer | Goldman Sachs | $760000000 | 0.75 | 05/22/2027 | $1309 |
| &nbsp;&nbsp;&nbsp;Swaption Payer | Goldman Sachs | 685488762 | 0.37 | 08/22/2026 | 493 |
|  |  | 1445488762 |  |  | 1802 |
| Total Purchased Swaptions |  | $1501648762 |  |  | $2249 |
| **WRITTEN SWAPTIONS — 0.0%** | **WRITTEN SWAPTIONS — 0.0%** | **WRITTEN SWAPTIONS — 0.0%** | **WRITTEN SWAPTIONS — 0.0%** |  |  |
| **Put Swaptions** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Swaption Payer | Goldman Sachs | $(497760000) | 2.43 | 03/20/2027 | $(6) |
| **Call Swaptions** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Swaption Payer | Goldman Sachs | (760000000) | 1.50 | 05/22/2027 | (156) |
| Total Written Swaptions |  | $(1257760000) |  |  | $(162) |

---

A list of the open futures contracts held by the Fund at December 31, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of <br> Contracts** | **Expiration <br> Date** | **Notional Amount <br> (Thousands)** | **Value <br> (Thousands)** | **Unrealized <br> Appreciation(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;S&P 500 Index E-MINI^ | 677 | Mar-2026 | $233128 | $233311 | $183 |
|  |  |  | $233128 | $233311 | $183 |

---

A list of open centrally cleared swap agreements held by the Fund at December 31, 2025 is as follows:

**Interest Rate Swaps**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Fund Pays** | **Fund Receives** | **Payment<br> Frequency** | **Termination Date** | **Currency** | **Notional<br> Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront<br> Payments/<br> Receipts<br> (Thousands)** | **Net Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| 2.477%^ | CPI | Annually | 06/06/2030 | USD | 526258 | $5310 | $– | $5310 |
| CPI^ | 2.506% | Annually | 06/06/2030 | USD | 526258 | (5708) |  | (5708) |
| 0.280960% | MUTKCALM INDEX | Annually | 05/15/2026 | JPY | 102200000 | 1127 |  | 1127 |
| 0.29283% | TONAR INDEX | Annually | 05/15/2026 | JPY | 81000000 | 870 | – | 870 |

---

SEI Institutional Managed Trust 175

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Dynamic Asset Allocation Fund** (Concluded)

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Fund Pays** | **Fund Receives** | **Payment<br> Frequency** | **Termination Date** | **Currency** | **Notional<br> Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront<br> Payments/<br> Receipts<br> (Thousands)** | **Net Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| SOFR INDEX | 3.41% | Annually | 12/11/2028 | USD | 399757 | $962 | $– | $962 |
| 3.432% | SOFR INDEX | Annually | 12/11/2056 | USD | 42027 | 5331 |  | 5331 |
| 4.161% | SOFR INDEX | Annually | 11/02/2056 | USD | 84588 | 456 |  | 456 |
| 4.35% | SOFR INDEX | Annually | 11/02/2031 | USD | 330000 | 12020 | – | 12020 |
|  |  |  |  |  |  | $20368 | $– | $20368 |

---

A list of open OTC swap agreements held by the Fund at December 31, 2025 is as follows:

**Total Return Swaps**

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Reference Entity/<br> Obligation** | **Fund Pays** | **Fund Receives** | **Payment<br> Frequency** | **Termination<br> Date** | **Currency** | **Notional<br> Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront<br> Payments/<br> Receipts<br> (Thousands)** | **Net Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| JPMorgan Chase | JMFX121E INDEX | FLOATING 0% | JMFX121E INDEX | Monthly | 11/17/2026 | USD | 111547 | $(411) | $– | $(411) |
| JPMorgan Chase | JMFX121E INDEX | FLOATING 0% | JMFX121E INDEX | Monthly | 11/17/2026 | USD | 44463 | (163) | – | (163) |
|  |  |  |  |  |  |  |  | $(574) | $– | $(574) |

---

Percentages are based on Net Assets of $811,443 ($ Thousands).

<sup>\*</sup> Non-income producing security.

<sup>\*\*</sup> The rate reported is the 7-day effective yield as of December 31, 2025.

<sup>†</sup> Investment in Affiliated Security.

<sup>‡</sup> Real Estate Investment Trust.

^ Security, or a portion thereof, is held by the Dynamic Commodity Strategy Subsidiary Ltd. as of December 31, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;(A) Interest
rate represents the security's effective yield at the time of purchase.

The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2025 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value<br> 9/30/2025** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Realized Gain<br> (Loss)** | **Change in<br> Unrealized<br> Appreciation<br> (Depreciation)** | **Value<br> 12/31/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, Institutional Class | $9311 | $28765 | $(27769) | $— | $— | $10307 | $81 | $— |

---

Amounts designated as "—" are $0 or have been rounded to $0.

See "Glossary" for abbreviations.

176 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Multi-Strategy Alternative Fund**

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK — 31.0%** |  |  |
| **Communication Services — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Audacy <sup>\*</sup> | 833 | $3 |
| &nbsp;&nbsp;&nbsp;Avaya <sup>\*</sup>(A)(B) | 14995 | 213 |
| &nbsp;&nbsp;&nbsp;iHeartMedia Inc <sup>\*</sup> | 17272 | 72 |
| &nbsp;&nbsp;&nbsp;Telephone and Data Systems Inc | 20327 | 833 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc | 50275 | 2048 |
| &nbsp;&nbsp;&nbsp;Xplore Inc <sup>\*</sup>(A) | 11575 | 138 |
|  |  | 3307 |
| **Consumer Discretionary — 4.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Capri Holdings Ltd <sup>\*</sup> | 10584 | 258 |
| &nbsp;&nbsp;&nbsp;Champion Homes <sup>\*</sup> | 6166 | 521 |
| &nbsp;&nbsp;&nbsp;DR Horton Inc | 12956 | 1866 |
| &nbsp;&nbsp;&nbsp;Guitar Center <sup>\*</sup>(A)(B) | 2167 | 179 |
| &nbsp;&nbsp;&nbsp;LKQ Corp | 34023 | 1028 |
| &nbsp;&nbsp;&nbsp;Mountaineer Merger Group <sup>\*</sup>(A) | 440372 |  |
| &nbsp;&nbsp;&nbsp;Penn Entertainment Inc <sup>\*</sup> | 154709 | 2282 |
| &nbsp;&nbsp;&nbsp;Petco Health & Wellness Co Inc, Cl A <sup>\*</sup> | 10824 | 30 |
| &nbsp;&nbsp;&nbsp;RH <sup>\*</sup> | 14013 | 2510 |
| &nbsp;&nbsp;&nbsp;Shake Shack Inc, Cl A <sup>\*</sup> | 6282 | 510 |
| &nbsp;&nbsp;&nbsp;Wynn Resorts Ltd | 18772 | 2259 |
|  |  | 11443 |
| **Consumer Staples — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Primo Brands Corp, Cl A | 32967 | 539 |
| &nbsp;&nbsp;&nbsp;Rite Aid <sup>\*</sup>(A)(B) | 381 |  |
| &nbsp;&nbsp;&nbsp;Spectrum Brands Holdings Inc | 3747 | 221 |
|  |  | 760 |
| **Energy — 2.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Cameco Corp | 9117 | 834 |
| &nbsp;&nbsp;&nbsp;EQT Corp | 9482 | 508 |
| &nbsp;&nbsp;&nbsp;Expand Energy Corp | 4683 | 517 |
| &nbsp;&nbsp;&nbsp;Golar LNG Ltd | 13890 | 517 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan Inc | 56186 | 1544 |
| &nbsp;&nbsp;&nbsp;NexGen Energy <sup>\*</sup> | 129471 | 1191 |
| &nbsp;&nbsp;&nbsp;San Juan Basin Royalty Trust <sup>\*</sup> | 168427 | 947 |
|  |  | 6058 |
| **Financials — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Franklin Resources Inc | 34217 | 818 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co | 3243 | 1045 |
| &nbsp;&nbsp;&nbsp;Rocket Cos Inc, Cl A | 64727 | 1253 |
|  |  | 3116 |
| **Health Care — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Carestream Health Holdings <sup>\*</sup>(A) | 5876 | 79 |
| &nbsp;&nbsp;&nbsp;Eckert & Ziegler | 41777 | 742 |
| &nbsp;&nbsp;&nbsp;Envision Healthcare <sup>\*</sup> | 28581 | 418 |
| &nbsp;&nbsp;&nbsp;Lannett <sup>\*</sup>(A) | 15243 | 162 |
| &nbsp;&nbsp;&nbsp;Lifescan | 2843 | 50 |
| &nbsp;&nbsp;&nbsp;Matrix Parent Inc. | 10548 | 126 |
|  |  | 1577 |
| **Industrials — 6.6%** |  |  |
| &nbsp;&nbsp;&nbsp;AAON Inc | 2637 | 201 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;ATI Inc <sup>\*</sup> | 17897 | $2054 |
| &nbsp;&nbsp;&nbsp;Builders FirstSource Inc <sup>\*</sup> | 18457 | 1899 |
| &nbsp;&nbsp;&nbsp;Carpenter Technology Corp | 6302 | 1984 |
| &nbsp;&nbsp;&nbsp;Frontier Group Holdings Inc <sup>\*</sup> | 206194 | 971 |
| &nbsp;&nbsp;&nbsp;GrafTech International <sup>\*</sup> | 9712 | 151 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries Inc, Cl A | 1586 | 539 |
| &nbsp;&nbsp;&nbsp;Kirby Corp <sup>\*</sup> | 17696 | 1950 |
| &nbsp;&nbsp;&nbsp;Melrose Industries | 239767 | 1887 |
| &nbsp;&nbsp;&nbsp;Parsons Corp <sup>\*</sup> | 22939 | 1418 |
| &nbsp;&nbsp;&nbsp;RXO Inc <sup>\*</sup> | 11923 | 151 |
| &nbsp;&nbsp;&nbsp;Southwest Airlines Co, Cl A | 12328 | 509 |
| &nbsp;&nbsp;&nbsp;StandardAero Inc <sup>\*</sup> | 69473 | 1992 |
|  |  | 15706 |
| **Information Technology — 4.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Akamai Technologies Inc <sup>\*</sup> | 11775 | 1027 |
| &nbsp;&nbsp;&nbsp;Braze Inc, Cl A <sup>\*</sup> | 65191 | 2235 |
| &nbsp;&nbsp;&nbsp;Confluent Inc, Cl A <sup>\*</sup> | 21468 | 649 |
| &nbsp;&nbsp;&nbsp;Elastic NV <sup>\*</sup> | 34244 | 2583 |
| &nbsp;&nbsp;&nbsp;Enphase Energy Inc <sup>\*</sup> | 6385 | 205 |
| &nbsp;&nbsp;&nbsp;Sandvine | 16838 | 51 |
| &nbsp;&nbsp;&nbsp;SentinelOne Inc, Cl A <sup>\*</sup> | 149762 | 2247 |
| &nbsp;&nbsp;&nbsp;Unity Software Inc <sup>\*</sup> | 57196 | 2526 |
|  |  | 11523 |
| **Materials — 7.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Alcoa Corp | 38203 | 2030 |
| &nbsp;&nbsp;&nbsp;Alpha Metallurgical Resources Inc <sup>\*</sup> | 2488 | 497 |
| &nbsp;&nbsp;&nbsp;Arctic Canadian Diamond Company Ltd <sup>\*</sup>(A) | 228 | 5 |
| &nbsp;&nbsp;&nbsp;Ardagh Metal Packaging SA | 366810 | 1504 |
| &nbsp;&nbsp;&nbsp;Century Aluminum Co <sup>\*</sup> | 53095 | 2080 |
| &nbsp;&nbsp;&nbsp;Commercial Metals Co, Cl A | 14460 | 1001 |
| &nbsp;&nbsp;&nbsp;Constellium SE, Cl A <sup>\*</sup> | 110239 | 2078 |
| &nbsp;&nbsp;&nbsp;Cornerstone Chemical <sup>\*</sup>(A) | 26482 | 480 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan Inc, Cl B | 40526 | 2058 |
| &nbsp;&nbsp;&nbsp;Hudbay Minerals Inc | 103766 | 2060 |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances Inc | 12255 | 826 |
| &nbsp;&nbsp;&nbsp;Sensient Technologies Corp | 20679 | 1943 |
| &nbsp;&nbsp;&nbsp;Sonoco Products Co | 12099 | 528 |
|  |  | 17090 |
| **Real Estate — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Healthcare Realty Trust Inc, Cl A <sup>‡</sup> | 119635 | 2028 |
| &nbsp;&nbsp;&nbsp;Pebblebrook Hotel Trust <sup>‡</sup> | 68587 | 776 |
|  |  | 2804 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $65,422) ($ Thousands) |  | 73384 |

---

---

| | | |
|:---|:---|:---|
|  | Face Amount<br>(Thousands) | |
| **CORPORATE OBLIGATIONS — 29.7%** | **CORPORATE OBLIGATIONS — 29.7%** | **CORPORATE OBLIGATIONS — 29.7%** |
| **Communication Services — 4.2%** | **Communication Services — 4.2%** | **Communication Services — 4.2%** |
| &nbsp;&nbsp;&nbsp;Altice Financing |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 08/15/2029 (C) | $115 | 80 |

---

SEI Institutional Managed Trust 177

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Multi-Strategy Alternative Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  | Face Amount | Market Value |
| Description | (Thousands) | ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Altice France |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 07/15/2032 (C) | $100 | $96 |
| &nbsp;&nbsp;&nbsp;AMC Entertainment Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 02/15/2029 (C) | 160 | 140 |
| &nbsp;&nbsp;&nbsp;Beasley Mezzanine Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.200%, 08/01/2028 (B)(C) | 622 | 236 |
| &nbsp;&nbsp;&nbsp;Cable One |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/15/2030 (C) | 265 | 204 |
| &nbsp;&nbsp;&nbsp;CCO Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/15/2030 (C) | 160 | 151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/01/2031 (C) | 125 | 115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 01/15/2034 (C) | 240 | 204 |
| &nbsp;&nbsp;&nbsp;Charter Communications Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.550%, 06/01/2034 | 120 | 126 |
| &nbsp;&nbsp;&nbsp;Clear Channel Outdoor Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 03/15/2033 (C) | 25 | 26 |
| &nbsp;&nbsp;&nbsp;DISH DBS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 07/01/2026 | 35 | 34 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 12/01/2028 (C) | 165 | 162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 12/01/2026 (C) | 65 | 63 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 06/01/2029 | 20 | 18 |
| &nbsp;&nbsp;&nbsp;Gray Media |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.625%, 07/15/2032 (C) | 265 | 275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 11/15/2031 (C) | 5 | 4 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/15/2030 (C) | 220 | 170 |
| &nbsp;&nbsp;&nbsp;iHeartCommunications |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 08/15/2030 (C) | 3843 | 3363 |
| &nbsp;&nbsp;&nbsp;Level 3 Financing |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 01/15/2036 (C) | 2472 | 2531 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 07/15/2029 (C) | 125 | 114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 01/15/2029 | 5 | 5 |
| &nbsp;&nbsp;&nbsp;Lumen Technologies |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.650%, 03/15/2042 | 175 | 165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.600%, 09/15/2039 | 5 | 5 |
| &nbsp;&nbsp;&nbsp;McGraw-Hill Education |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 08/01/2028 (C) | 40 | 40 |
| &nbsp;&nbsp;&nbsp;Sirius XM Radio |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 09/01/2031 (C) | 220 | 203 |
| &nbsp;&nbsp;&nbsp;Spanish Broadcasting System |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 03/01/2026 (C) | 575 | 379 |
| &nbsp;&nbsp;&nbsp;Uniti Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/15/2029 (C) | 60 | 58 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2030 (C) | 80 | 74 |
| &nbsp;&nbsp;&nbsp;Urban One |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 04/01/2030 (C) | 91 | 87 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 04/01/2031 (C) | 396 | 203 |
| &nbsp;&nbsp;&nbsp;Vmed O2 UK Financing I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 01/31/2031 (C) | 125 | 114 |
| &nbsp;&nbsp;&nbsp;Warnermedia Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 03/15/2042 | 55 | 39 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.279%, 03/15/2032 | 45 | 39 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.054%, 03/15/2029 | 75 | 73 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Face Amount | Face Amount | Market Value | Market Value |
| Description | (Thousands) | (Thousands) | ($ Thousands) | ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Zayo Group Holdings |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.750%, 09/09/2030 (C) | $| 228 | $| 209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 03/09/2030 (C) |  | 8 |  | 8 |
| &nbsp;&nbsp;&nbsp;ZipRecruiter |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2030 (C) |  | 100 |  | 79 |
|  |  |  |  | 9892 |
| **Consumer Discretionary — 8.2%** | **Consumer Discretionary — 8.2%** | **Consumer Discretionary — 8.2%** | **Consumer Discretionary — 8.2%** | **Consumer Discretionary — 8.2%** |
| &nbsp;&nbsp;&nbsp;Bath & Body Works |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 07/01/2036 |  | 155 |  | 154 |
| &nbsp;&nbsp;&nbsp;Brightstar Lottery |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 01/15/2033 (C) |  | 150 |  | 149 |
| &nbsp;&nbsp;&nbsp;Caesars Entertainment |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 02/15/2030 (C) |  | 130 |  | 134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 10/15/2032 (C) |  | 1387 |  | 1349 |
| &nbsp;&nbsp;&nbsp;CD&R Smokey Buyer |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 10/15/2029 (C) |  | 799 |  | 652 |
| &nbsp;&nbsp;&nbsp;CMG Media Corp |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 06/18/2029 (C) |  | 300 |  | 258 |
| &nbsp;&nbsp;&nbsp;CSC Holdings |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 04/01/2028 (C) |  | 30 |  | 17 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/01/2029 (C) |  | 110 |  | 73 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/15/2027 (C) |  | 20 |  | 17 |
| &nbsp;&nbsp;&nbsp;Directv Financing |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 02/01/2030 (C) |  | 110 |  | 111 |
| &nbsp;&nbsp;&nbsp;Empire Resorts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 11/01/2026 (C) |  | 165 |  | 162 |
| &nbsp;&nbsp;&nbsp;Genting New York |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 10/01/2029 (C) |  | 145 |  | 149 |
| &nbsp;&nbsp;&nbsp;GrubHub Holdings |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.000%, 07/31/2030 (B)(C) |  | 477 |  | 388 |
| &nbsp;&nbsp;&nbsp;Hilton Domestic Operating |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/01/2031 (C) |  | 170 |  | 163 |
| &nbsp;&nbsp;&nbsp;Jacobs Entertainment |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/15/2029 (C) |  | 270 |  | 265 |
| &nbsp;&nbsp;&nbsp;LBM Acquisition |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 06/15/2031 (C) |  | 70 |  | 73 |
| &nbsp;&nbsp;&nbsp;Liberty Interactive |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 02/01/2030 |  | 430 |  | 24 |
| &nbsp;&nbsp;&nbsp;MajorDrive Holdings IV |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 06/01/2029 (C) |  | 616 |  | 442 |
| &nbsp;&nbsp;&nbsp;McGraw-Hill Education |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 09/01/2031 (C) |  | 90 |  | 95 |
| &nbsp;&nbsp;&nbsp;Michaels |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/01/2028 (C) |  | 1575 |  | 1514 |
| &nbsp;&nbsp;&nbsp;Monitronics International (Escrow Security) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.125%, 04/01/2020 (A)(B)(D) |  | 495 |  |  |
| &nbsp;&nbsp;&nbsp;Neptune Bidco US |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.375%, 05/15/2031 (C) |  | 2147 |  | 2201 |
| &nbsp;&nbsp;&nbsp;Nissan Motor |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 07/17/2035 (C) |  | 110 |  | 117 |
| &nbsp;&nbsp;&nbsp;PetSmart |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 09/15/2032 (C) |  | 1155 |  | 1175 |

---

178 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Multi-Strategy Alternative Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  | Face Amount | Market Value |
| Description | (Thousands) | ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Rivers Enterprise Borrower |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 02/01/2033 (C) | $150 | $153 |
| &nbsp;&nbsp;&nbsp;Six Flags Entertainment |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/01/2028 | 1032 | 1011 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/15/2027 (C) | 1771 | 1760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 04/15/2027 | 539 | 537 |
| &nbsp;&nbsp;&nbsp;Staples |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.750%, 09/01/2029 (C) | 970 | 964 |
| &nbsp;&nbsp;&nbsp;StoneMor |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 05/15/2029 (C) | 230 | 225 |
| &nbsp;&nbsp;&nbsp;Studio City Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2029 (C) | 215 | 208 |
| &nbsp;&nbsp;&nbsp;Univision Communications |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/01/2029 (C) | 175 | 168 |
| &nbsp;&nbsp;&nbsp;Victoria's Secret |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 07/15/2029 (C) | 175 | 170 |
| &nbsp;&nbsp;&nbsp;Viking Cruises |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 10/15/2033 (C) | 115 | 117 |
| &nbsp;&nbsp;&nbsp;Wayfair |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 11/15/2032 (C) | 771 | 793 |
| &nbsp;&nbsp;&nbsp;White Capital Supply Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 11/15/2030 (C) | 768 | 794 |
| &nbsp;&nbsp;&nbsp;Wynn Las Vegas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/15/2027 (C) | 2359 | 2368 |
| &nbsp;&nbsp;&nbsp;Wynn Macau |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/15/2034 (C) | 55 | 55 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 12/15/2029 (C) | 120 | 119 |
| &nbsp;&nbsp;&nbsp;Wynn Resorts Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 02/15/2031 (C) | 150 | 162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/15/2033 (C) | 15 | 16 |
| &nbsp;&nbsp;&nbsp;Yum! Brands |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 04/01/2032 | 160 | 162 |
|  |  | 19464 |
| **Consumer Staples — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;HLF Financing Sarl |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.250%, 04/15/2029 (C) | 1646 | 1777 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 06/01/2029 (C) | 868 | 815 |
| &nbsp;&nbsp;&nbsp;New Albertsons |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.700%, 05/01/2030 | 200 | 224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 05/01/2031 | 40 | 44 |
| &nbsp;&nbsp;&nbsp;RAD (Escrow Security) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 10/18/2024 (A)(C) | 108 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 11/15/2026 (A)(C) | 312 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 07/01/2025 (A)(C) | 75 |  |
| &nbsp;&nbsp;&nbsp;Rite Aid |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15.000%, 08/30/2031 (A)(B)(D) | 171 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.317%, TSFR3M + 7.000%, 08/30/2031 (A)(B)(C)(D)(E) | 40 | 3 |
|  |  | 2863 |

---

---

| | | |
|:---|:---|:---|
|  | Face Amount | Market Value |
| Description | (Thousands) | ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| **Energy — 3.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Aethon United BR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 10/01/2029 (C) | $2506 | $2625 |
| &nbsp;&nbsp;&nbsp;Ascent Resources Utica Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 11/01/2027 (C) | 514 | 653 |
| &nbsp;&nbsp;&nbsp;Blue Racer Midstream |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 07/15/2032 (C) | 85 | 90 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 07/15/2029 (C) | 85 | 89 |
| &nbsp;&nbsp;&nbsp;Civitas Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.625%, 06/15/2033 (C) | 10 | 11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 11/01/2030 (C) | 135 | 141 |
| &nbsp;&nbsp;&nbsp;Enerflex |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 01/15/2031 (C) | 1582 | 1618 |
| &nbsp;&nbsp;&nbsp;Expand Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 12/31/2049 (A)(B)(D) | 170 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 12/31/2049 (A)(B)(D) | 55 |  |
| &nbsp;&nbsp;&nbsp;Genesis Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 05/15/2033 | 120 | 124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 05/15/2032 | 110 | 115 |
| &nbsp;&nbsp;&nbsp;Gulfport Energy Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/01/2029 (C) | 1946 | 2010 |
| &nbsp;&nbsp;&nbsp;Hilcorp Energy I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 02/15/2035 (C) | 145 | 138 |
| &nbsp;&nbsp;&nbsp;Howard Midstream Energy Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 07/15/2032 (C) | 125 | 132 |
| &nbsp;&nbsp;&nbsp;New Fortress Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 03/15/2029 (C) | 150 | 10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 09/30/2026 (C) | 185 | 14 |
| &nbsp;&nbsp;&nbsp;NFE Financing MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.000%, 11/15/2029 (C)(D) | 235 | 68 |
| &nbsp;&nbsp;&nbsp;Transocean International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 05/15/2031 (C) | 120 | 119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 05/15/2029 (C) | 60 | 60 |
| &nbsp;&nbsp;&nbsp;Venture Global Calcasieu Pass |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 08/15/2031 (C) | 125 | 114 |
| &nbsp;&nbsp;&nbsp;Venture Global LNG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.875%, 02/01/2032 (C) | 155 | 160 |
| &nbsp;&nbsp;&nbsp;Venture Global Plaquemines LNG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 05/01/2033 (C) | 85 | 92 |
|  |  | 8383 |
| **Financials — 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Arbor Realty SR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 12/15/2028 (C) | 115 | 115 |
| &nbsp;&nbsp;&nbsp;CPI CG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 07/15/2029 (C) | 143 | 151 |
| &nbsp;&nbsp;&nbsp;Finance of America Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 11/30/2026 (C) | 299 | 293 |
| &nbsp;&nbsp;&nbsp;Freedom Mortgage Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 02/01/2029 (C) | 55 | 58 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 05/01/2031 (C) | 125 | 125 |
| &nbsp;&nbsp;&nbsp;LD Holdings Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 04/01/2028 (C) | 175 | 163 |

---

SEI Institutional Managed Trust 179

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Multi-Strategy Alternative Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  | Face Amount | Market Value |
| Description | (Thousands) | ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Midcap Financial Issuer Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 05/01/2028 (C) | $40 | $40 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 01/15/2030 (C) | 155 | 145 |
| &nbsp;&nbsp;&nbsp;Navient MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 08/01/2033 | 150 | 137 |
| &nbsp;&nbsp;&nbsp;OneMain Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 05/15/2031 | 65 | 68 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 11/15/2031 | 100 | 104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/15/2033 | 1617 | 1638 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 09/15/2028 | 80 | 78 |
| &nbsp;&nbsp;&nbsp;PennyMac Financial Services |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 09/15/2031 (C) | 235 | 236 |
| &nbsp;&nbsp;&nbsp;Starwood Property Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 07/15/2026 (C) | 220 | 219 |
|  |  | 3570 |
| **Health Care — 2.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Akumin |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%cash/0% PIK, 08/01/2027 (B)(C) | 530 | 517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 08/01/2028 (B)(C) | 165 | 161 |
| &nbsp;&nbsp;&nbsp;Bausch Health |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/30/2028 (C) | 55 | 48 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 06/01/2028 (C) | 95 | 85 |
| &nbsp;&nbsp;&nbsp;CHS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/15/2030 (C) | 165 | 155 |
| &nbsp;&nbsp;&nbsp;CVS Health |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, H15T5Y + 2.886%, 03/10/2055 (E) | 55 | 58 |
| &nbsp;&nbsp;&nbsp;DaVita |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 09/01/2032 (C) | 35 | 36 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 02/15/2031 (C) | 150 | 139 |
| &nbsp;&nbsp;&nbsp;Embecta |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/15/2030 (C) | 155 | 152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2030 (C) | 70 | 67 |
| &nbsp;&nbsp;&nbsp;Emergent BioSolutions |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 08/15/2028 (C) | 1946 | 1745 |
| &nbsp;&nbsp;&nbsp;Fortrea Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 07/01/2030 (C) | 72 | 74 |
| &nbsp;&nbsp;&nbsp;GENMAB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 12/15/2032 (C) | 1824 | 1869 |
| &nbsp;&nbsp;&nbsp;Global Medical Response |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 10/01/2032 (C) | 185 | 192 |
| &nbsp;&nbsp;&nbsp;Medline Borrower |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/01/2029 (C) | 130 | 127 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 06/15/2028 (C) | 175 | 172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 11/15/2030 (C) | 60 | 56 |
| &nbsp;&nbsp;&nbsp;Nidda Healthcare Holding GmbH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.276%, EUR003M + 3.250%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10/15/2032 (C)(E) | 100 | 119 |
| &nbsp;&nbsp;&nbsp;Radiology Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.781%, 02/15/2030 (C) | $494 | 476 |

---

---

| | | |
|:---|:---|:---|
|  | Face Amount | Market Value |
| Description | (Thousands) | ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 07/15/2032 (C) | $185 | $193 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 05/15/2031 | 15 | 15 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 11/15/2032 (C) | 55 | 56 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 01/15/2030 | 170 | 167 |
|  |  | 6679 |
| **Industrials — 2.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Builders FirstSource |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 03/01/2034 (C) | 110 | 114 |
| &nbsp;&nbsp;&nbsp;Deluxe |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 09/15/2029 (C) | 185 | 195 |
| &nbsp;&nbsp;&nbsp;Garda World Security |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 11/15/2032 (C) | 1309 | 1333 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 08/01/2032 (C) | 462 | 470 |
| &nbsp;&nbsp;&nbsp;GFL Environmental |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/01/2028 (C) | 703 | 691 |
| &nbsp;&nbsp;&nbsp;GrafTech Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 12/23/2029 (C) | 1185 | 880 |
| &nbsp;&nbsp;&nbsp;GrafTech Global Enterprises |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.875%, 12/23/2029 (C) | 308 | 268 |
| &nbsp;&nbsp;&nbsp;Icahn Enterprises |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 06/15/2030 | 310 | 296 |
| &nbsp;&nbsp;&nbsp;JetBlue Airways |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.875%, 09/20/2031 (C) | 308 | 310 |
| &nbsp;&nbsp;&nbsp;Sabre Financial Borrower |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.125%, 06/15/2029 (C) | 55 | 56 |
| &nbsp;&nbsp;&nbsp;Standard Building Solutions |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 03/15/2034 (C) | 135 | 135 |
| &nbsp;&nbsp;&nbsp;TransDigm |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 12/01/2031 (C) | 175 | 184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2033 (C) | 1078 | 1103 |
| &nbsp;&nbsp;&nbsp;United Rentals North America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/15/2030 | 150 | 146 |
| &nbsp;&nbsp;&nbsp;Veritiv Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 11/30/2030 (C) | 384 | 413 |
|  |  | 6594 |
| **Information Technology — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Cipher Compute |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 11/15/2030 (C) | 461 | 470 |
| &nbsp;&nbsp;&nbsp;Cloud Software Group, Strike Price Fixed |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 09/30/2029 (C) | 115 | 120 |
| &nbsp;&nbsp;&nbsp;CoreWeave |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 06/01/2030 (C) | 85 | 79 |
| &nbsp;&nbsp;&nbsp;Sabre GLBL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.750%, 11/15/2029 (C) | 5 | 4 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.750%, 03/15/2030 (C) | 5 | 4 |
| &nbsp;&nbsp;&nbsp;Viasat |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 05/30/2031 (C) | 926 | 880 |
|  |  | 1557 |

---

180 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Multi-Strategy Alternative Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  | Face Amount | Market Value |
| Description | (Thousands) | ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| **Materials — 3.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Axalta Coating Systems |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 02/15/2029 (C) | $150 | $144 |
| &nbsp;&nbsp;&nbsp;Baffinland Iron Mines |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 07/15/2026 (C) | 365 | 321 |
| &nbsp;&nbsp;&nbsp;Chemours |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 11/15/2028 (C) | 782 | 760 |
| &nbsp;&nbsp;&nbsp;Cleveland-Cliffs |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 01/15/2034 (C) | 30 | 31 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 03/15/2032 (C) | 205 | 210 |
| &nbsp;&nbsp;&nbsp;Cornerstone Chemical |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 05/07/2029 (A)(C) | 729 | 729 |
| &nbsp;&nbsp;&nbsp;Domtar |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 10/01/2028 (C) | 310 | 261 |
| &nbsp;&nbsp;&nbsp;First Quantum Minerals |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 06/01/2031 (C) | 150 | 158 |
| &nbsp;&nbsp;&nbsp;Fortescue Treasury Pty |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 04/15/2032 (C) | 75 | 78 |
| &nbsp;&nbsp;&nbsp;INEOS Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 04/15/2029 (C) | 80 | 69 |
| &nbsp;&nbsp;&nbsp;Innophos Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.500%, 06/15/2029 (C) | 440 | 416 |
| &nbsp;&nbsp;&nbsp;Mauser Packaging Solutions Holding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 04/15/2030 (C) | 630 | 625 |
| &nbsp;&nbsp;&nbsp;Methanex US Operations |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/15/2032 (C) | 170 | 175 |
| &nbsp;&nbsp;&nbsp;Mineral Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 10/01/2028 (C) | 100 | 105 |
| &nbsp;&nbsp;&nbsp;Mineral Resources MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 05/01/2030 (C) | 95 | 99 |
| &nbsp;&nbsp;&nbsp;Mountain Province Diamonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 12/15/2027 (A)(B)(C) | 223 | 202 |
| &nbsp;&nbsp;&nbsp;Northwest Acquisitions ULC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 11/01/2022 (A)(B)(C)(D) | 460 |  |
| &nbsp;&nbsp;&nbsp;Olympus Water US Holding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 06/15/2031 (C) | 190 | 194 |
| &nbsp;&nbsp;&nbsp;Quikrete Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 03/01/2032 (C) | 95 | 99 |
| &nbsp;&nbsp;&nbsp;Rain Carbon |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.250%, 09/01/2029 (C) | 400 | 417 |
| &nbsp;&nbsp;&nbsp;Trivium Packaging Finance BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.250%, 01/15/2031 (C) | 2083 | 2260 |
| &nbsp;&nbsp;&nbsp;Tronox |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/15/2029 (C) | 290 | 203 |
|  |  | 7556 |
| **Real Estate — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Diversified Healthcare Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 03/01/2031 | 370 | 326 |
| &nbsp;&nbsp;&nbsp;Service Properties Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 06/15/2032 | 616 | 608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 06/15/2029 | 1094 | 1100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 12/15/2027 | 462 | 455 |

---

---

| | | |
|:---|:---|:---|
|  | Face Amount | Market Value |
| Description | (Thousands) | ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 10/01/2029 | $80 | $69 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 02/15/2030 | 260 | 220 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 09/30/2027 (C)(F) | 25 | 22 |
|  |  | 2800 |
| **Utilities — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Calpine |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 02/01/2029 (C) | 115 | 115 |
| &nbsp;&nbsp;&nbsp;NRG Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2036 (C) | 70 | 71 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 01/15/2034 (C) | 30 | 30 |
| &nbsp;&nbsp;&nbsp;Talen Energy Supply |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/01/2036 (C) | 271 | 280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 02/01/2034 (C) | 370 | 378 |
| &nbsp;&nbsp;&nbsp;Vistra Operations |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/15/2032 (C) | 100 | 105 |
|  |  | 979 |
| Total Corporate Obligations |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $72,603) ($ Thousands) |  | 70337 |

---

---

| | | |
|:---|:---|:---|
|  | Shares | |
| **REGISTERED INVESTMENT COMPANIES — 18.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Merger Fund , Cl I <sup>\*</sup> | 2582796 | 43882 |
| &nbsp;&nbsp;&nbsp;Sprott Physical Uranium Trust <sup>\*</sup> | 16246 | 316 |
| Total Registered Investment Companies |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $43,184) ($ Thousands) |  | 44198 |

---

---

| | | |
|:---|:---|:---|
|  | Face Amount<br>(Thousands) |  |
| **LOAN PARTICIPATIONS — 4.9%** |  |  |
| &nbsp;&nbsp;&nbsp;ACProducts Holdings, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.184%, CME Term SOFR + 4.250%, 05/17/2028 (E) | $175 | 142 |
| &nbsp;&nbsp;&nbsp;Acrisure, LLC, 2024 Repricing Term B-6 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.716%, CME Term SOFR + 3.000%, 11/06/2030 (E) | 188 | 188 |
| &nbsp;&nbsp;&nbsp;AppLogic Networks OpCo I LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.773%, CME Term SOFR + 1.000%, 03/01/2030 (E) | 233 | 209 |
| &nbsp;&nbsp;&nbsp;Arctic Canadian Diamond Company, Ltd, Term Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.258%, 06/30/2026 (A) | 174 | 132 |
| &nbsp;&nbsp;&nbsp;Asurion LLC, New B-9 Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.280%, CME Term SOFR + 3.250%, 01/31/2028 (E) | 168 | 168 |

---

SEI Institutional Managed Trust 181

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Multi-Strategy Alternative Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  | Face Amount | Market Value |
| Description | (Thousands) | ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Asurion, LLC, New B-12 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.966%, CME Term SOFR + 4.250%, 09/19/2030 (E) | $49 | $49 |
| &nbsp;&nbsp;&nbsp;Avaya Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.216%, CME Term SOFR + 7.500%, 08/01/2028 (B)(E) | 469 | 419 |
| &nbsp;&nbsp;&nbsp;Aveanna Healthcare LLC, 2025 Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.466%, CME Term SOFR + 3.750%, 09/17/2032 (E) | 120 | 121 |
| &nbsp;&nbsp;&nbsp;BCP V Everise Acquisition LLC, Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.672%, CME Term SOFR + 6.000%, 12/14/2029 (E) | 308 | 257 |
| &nbsp;&nbsp;&nbsp;Carestream Health, Inc., Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.272%, CME Term SOFR + 7.500%, 09/30/2027 (E) | 686 | 344 |
| &nbsp;&nbsp;&nbsp;Castle US Holding Corporation, Initial Second Out Dollar Term B-1 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.081%, CME Term SOFR + 4.250%, 05/31/2030 (E) | 193 | 102 |
| &nbsp;&nbsp;&nbsp;Castle US Holding Corporation, Initial Second Out Dollar Term B-2 Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.331%, 05/31/2030 (G) | 192 | 100 |
| &nbsp;&nbsp;&nbsp;Catawba Nation Gaming Authority, Initial Term B Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.466%, 11/15/2029 (E) | 165 | 169 |
| &nbsp;&nbsp;&nbsp;CMG Media Corporation, Term B-2 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.272%, CME Term SOFR + 3.500%, 06/18/2029 (E) | 259 | 241 |
| &nbsp;&nbsp;&nbsp;Cornerstone Chemical 5/25 TL, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 05/31/2030 (A) | 559 | 559 |
| &nbsp;&nbsp;&nbsp;Delivery Hero Se, Extended Dollar Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.843%, CME Term SOFR + 5.000%, 09/20/2028 (E) | 133 | 133 |
| &nbsp;&nbsp;&nbsp;Digicel 7/25, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.023%, 06/30/2028 | 140 | 140 |
| &nbsp;&nbsp;&nbsp;East Valley Tourist Development Authority, Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.331%, CME Term SOFR + 7.500%, 06/21/2024 (A)(E) | 139 | 138 |
| &nbsp;&nbsp;&nbsp;Global Medical Response, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.384%, CME Term SOFR + 3.500%, 10/01/2032 (E) | 275 | 276 |
| &nbsp;&nbsp;&nbsp;GN Loanco, LLC, Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.338%, CME Term SOFR + 4.500%, 12/19/2030 (E)(G) | 123 | 122 |
| &nbsp;&nbsp;&nbsp;Hubbard Radio, LLC, 2027 Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.216%, 12/12/2029 | 234 | 47 |

---

---

| | | |
|:---|:---|:---|
|  | Face Amount | Market Value |
| Description | (Thousands) | ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;J. C. Penney Company Inc., Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/21/2029 (A)(E)(D) | $366 | $— |
| &nbsp;&nbsp;&nbsp;Lannett Company, Inc., Closing Date Term Loan 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/16/2030 (A) | 70 | 70 |
| &nbsp;&nbsp;&nbsp;Lfsn Holdco/Lifescan 12/2, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.238%, 03/11/2030 | 362 | 361 |
| &nbsp;&nbsp;&nbsp;Libbey Glass LLC, 2022 Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.509%, CME Term SOFR + 6.500%, 11/22/2027 (E) | 438 | 421 |
| &nbsp;&nbsp;&nbsp;Long Ridge Energy, Term B Advance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.172%, 10/19/2030 | 159 | 158 |
| &nbsp;&nbsp;&nbsp;Mad Engine Global, LLC, Initial Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.934%, 05/17/2028 | 188 | 162 |
| &nbsp;&nbsp;&nbsp;Magenta Security Holdings LLC, First Out Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.850%, CME Term SOFR + 6.750%, 07/27/2028 (E) | 172 | 130 |
| &nbsp;&nbsp;&nbsp;Magenta Security Holdings LLC, Second Out Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.100%, CME Term SOFR + 7.000%, 07/27/2028 (E)(G) | 473 | 202 |
| &nbsp;&nbsp;&nbsp;Mavenir Jr Debt Fixed 1200 7/29/30, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.000%, 06/16/2030 (A) | 187 | 187 |
| &nbsp;&nbsp;&nbsp;Max US Bidco Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.672%, CME Term SOFR + 5.000%, 10/02/2030 (E) | 236 | 181 |
| &nbsp;&nbsp;&nbsp;Mountaineer Merger Corporation, 2025 First Lien Delayed Draw Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.916%, 06/30/2026 (A) | 72 | 72 |
| &nbsp;&nbsp;&nbsp;Mountaineer Merger Corporation, 2025 First Lien Initial Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.916%, 06/16/2030 (A) | 85 | 85 |
| &nbsp;&nbsp;&nbsp;Naked Juice LLC, Initial Second Out Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.022%, CME Term SOFR + 3.250%, 01/24/2029 (E)(G) | 482 | 316 |
| &nbsp;&nbsp;&nbsp;NAPA Management Services Corporation, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.066%, CME Term SOFR + 5.250%, 02/23/2029 (E) | 218 | 150 |
| &nbsp;&nbsp;&nbsp;New Fortress Energy Inc, Second Amendment Incremental Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.570%, CME Term SOFR + 5.500%, 04/14/2031 (E)(G) | 161 | 66 |
| &nbsp;&nbsp;&nbsp;Obra Capital, Inc., Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.094%, 07/29/2030 (A) | 323 | 317 |
| &nbsp;&nbsp;&nbsp;OID-OL Intermediate I, LLC, Initial Second Out Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.240%, CME Term SOFR + 4.250%, 02/01/2029 (E) | 237 | 197 |

---

182 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Multi-Strategy Alternative Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  | Face Amount | Market Value |
| Description | (Thousands) | ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Opal Bidco Sas, Facility B2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.252%, CME Term SOFR + 3.250%, 03/01/2030 (E) | $240 | $241 |
| &nbsp;&nbsp;&nbsp;Petco Health and Wellness Co., Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.184%, CME Term SOFR + 3.250%, 03/03/2028 (E) | 74 | 74 |
| &nbsp;&nbsp;&nbsp;PetSmart LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.734%, CME Term SOFR + 4.000%, 08/18/2032 (E) | 105 | 104 |
| &nbsp;&nbsp;&nbsp;Pluto Acquisition I, Inc., Tranche B Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.870%, CME Term SOFR + 4.000%, 09/20/2028 (E) | 714 | 592 |
| &nbsp;&nbsp;&nbsp;Quikrete Holdings, Inc., Tranche B-1 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.966%, CME Term SOFR + 2.250%, 04/14/2031 (E) | 100 | 100 |
| &nbsp;&nbsp;&nbsp;RealTruck Group, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.581%, CME Term SOFR + 3.750%, 01/31/2028 (E) | 182 | 139 |
| &nbsp;&nbsp;&nbsp;Reorganized Mobileum AcquisitionCo LLC, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.734%, CME Term SOFR + 1.000%, 09/11/2029 (E) | 242 | 213 |
| &nbsp;&nbsp;&nbsp;Route 66 Development Authority, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.716%, 09/11/2029 (A) | 174 | 172 |
| &nbsp;&nbsp;&nbsp;Sabre Glbl Inc., 2021 Other Term B-1 Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.530%, CME Term SOFR + 3.500%, 12/17/2027 (E) | 16 | 16 |
| &nbsp;&nbsp;&nbsp;Sabre Glbl Inc., 2021 Other Term B-2 Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.530%, CME Term SOFR + 3.500%, 07/15/2027 (E) | 2 | 2 |
| &nbsp;&nbsp;&nbsp;Sabre Glbl Inc., 2022 Other Term B Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.266%, CME Term SOFR + 4.250%, 02/23/2029 (E) | 12 | 12 |
| &nbsp;&nbsp;&nbsp;Sabre GLBL Inc., 2024 Term B-1 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.816%, CME Term SOFR + 6.000%, 11/15/2029 (E) | 82 | 73 |
| &nbsp;&nbsp;&nbsp;Sizzling Platter TL S+500 6/25/32, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/02/2032 (H) | 18 | 17 |
| &nbsp;&nbsp;&nbsp;Spectrum Group Buyer, Inc., Initial Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.606%, CME Term SOFR + 6.500%, 05/13/2027 (E)(G) | 265 | 249 |
| &nbsp;&nbsp;&nbsp;Spencer Spirit Ih LLC, Initial Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.522%, 09/30/2027 | 228 | 228 |
| &nbsp;&nbsp;&nbsp;Splat Super Holdco LLC, Initial Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.965%, CME Term SOFR + 5.000%, 02/01/2029 (E) | 173 | 161 |

---

---

| | | |
|:---|:---|:---|
|  | Face Amount | Market Value |
| Description | (Thousands) | ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Syniverse Holdings, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.672%, CME Term SOFR + 7.000%, 05/13/2027 (E) | $205 | $197 |
| &nbsp;&nbsp;&nbsp;Team Health Holdings, Inc., 2028 Refinancing Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.340%, 06/25/2032 (E) | 289 | 290 |
| &nbsp;&nbsp;&nbsp;Tpc Group Inc., Intitial Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.386%, 10/24/2031 | 222 | 198 |
| &nbsp;&nbsp;&nbsp;Travelport Finance (Luxembourg) S.a r.l., Term Loans, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.247%, CME Term SOFR + 7.000%, 09/29/2028 (E) | 212 | 181 |
| &nbsp;&nbsp;&nbsp;Trinseo Materials Operating S.C.A., 2021 Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.584%, CME Term SOFR + 2.500%, 05/03/2028 (E)(G) | 101 | 10 |
| &nbsp;&nbsp;&nbsp;Vaco Holdings, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.822%, CME Term SOFR + 5.000%, 01/22/2029 (E)(G) | 155 | 126 |
| &nbsp;&nbsp;&nbsp;Wellful Inc., Tranche A Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.831%, CME Term SOFR + 5.000%, 04/19/2030 (B)(E) | 246 | 242 |
| &nbsp;&nbsp;&nbsp;Wellful Inc., Tranche B Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.081%, CME Term SOFR + 6.250%, 10/19/2030 (B)(E) | 390 | 329 |
| &nbsp;&nbsp;&nbsp;Windstream Services, LLC, 2025 Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.716%, 09/17/2032 | 185 | 185 |
| &nbsp;&nbsp;&nbsp;Xplore Inc., Initial Term Loan 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.331%, CME Term SOFR + 1.500%, 06/18/2029 (E) | 63 | 58 |
| &nbsp;&nbsp;&nbsp;Xplore Inc., Second Out Term Loan 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, CME Term SOFR + 1.500%, 10/24/2029 (E) | 205 | 123 |
| &nbsp;&nbsp;&nbsp;Zayo Group Holdings, Inc., Initial Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.500%, 03/11/2030 (E) | 297 | 281 |
| Total Loan Participations |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $12,943) ($Thousands) |  | 11744 |

---

---

| | | |
|:---|:---|:---|
|  | Shares | |
| **PREFERRED STOCK — 0.4%** |  |  |
| **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Guitar Center <sup>\*</sup>(A)(B)(H)(I) | 39 | 4 |
| &nbsp;&nbsp;&nbsp;Mountaineer Merger Corp <sup>\*</sup>(A)(H)(I) | 440372 | 230 |
|  |  | 234 |

---

SEI Institutional Managed Trust 183

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Multi-Strategy Alternative Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **PREFERRED STOCK (continued)** |  |  |
| **Information Technology — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Syniverse <sup>\*</sup>(A)(H)(I) | 672156 | $662 |
| Total Preferred Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $897) ($Thousands) |  | 896 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) |  |
| **CONVERTIBLE BONDS — 0.4%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Finance of America Funding |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 11/30/2029(C) | $| 291 | 338 |
| &nbsp;&nbsp;&nbsp;Lantheus Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 12/15/2027 |  | 65 | 75 |
| &nbsp;&nbsp;&nbsp;Liberty Interactive |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/15/2029 |  | 54 | 3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 02/15/2030 |  | 413 | 25 |
| &nbsp;&nbsp;&nbsp;Mavenir |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 12/31/2026(A)(H) |  | 174 | 405 |
| &nbsp;&nbsp;&nbsp;North Sea Natural Resources |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/23/2028(A)(H) |  | 94 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/23/2028(A)(H) |  | 15 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/23/2028(A)(H) |  | 5 |  |
| &nbsp;&nbsp;&nbsp;Rite Aid |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 12/31/2049(A)(B)(H) |  | 38 |  |
| &nbsp;&nbsp;&nbsp;Silver Airways |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16.000%, 12/31/2027(A) |  | 853 |  |
| &nbsp;&nbsp;&nbsp;Tacora Restructure |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.000%, 09/19/2031(A) |  | 12 | 12 |
| Total Convertible Bonds |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,957) ($Thousands) |  |  | 858 |
| **MORTGAGE-BACKED SECURITY — 0.1%** | **MORTGAGE-BACKED SECURITY — 0.1%** | **MORTGAGE-BACKED SECURITY — 0.1%** | **MORTGAGE-BACKED SECURITY — 0.1%** |
| **Non-Agency Mortgage-Backed Obligations — 0.1%** | **Non-Agency Mortgage-Backed Obligations — 0.1%** | **Non-Agency Mortgage-Backed Obligations — 0.1%** | **Non-Agency Mortgage-Backed Obligations — 0.1%** |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2022-CSMO, Cl D |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.087%, TSFR1M + 4.337%, 06/15/2027(C)(E) |  | 245 | 246 |
| Total Mortgage-Backed Security |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $244) ($ Thousands) |  |  | 246 |

---

---

| | | |
|:---|:---|:---|
|  | Number of<br> Warrants | |
| **WARRANTS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Audacy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Strike Price $– <sup>\*‡‡</sup>(A) | 1177 |  |
| &nbsp;&nbsp;&nbsp;Expand Energy Corp, Expires 02/12/2026 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Strike Price $36.18 <sup>\*</sup> | 3 |  |
| &nbsp;&nbsp;&nbsp;Guitar Center |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Strike Price $100.00 <sup>\*‡‡</sup>(A)(B) | 574 | 18 |
| &nbsp;&nbsp;&nbsp;Guitar Center |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Strike Price $160.00 <sup>\*‡‡</sup>(A)(B) | 574 | 7 |

---

---

| | | |
|:---|:---|:---|
|  | Number of | Market Value |
| Description | Warrants | ($ Thousands) |
| **WARRANTS (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Mavenir |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Strike Price $– <sup>\*‡‡</sup>(A) | 75 | $– |
| &nbsp;&nbsp;&nbsp;Silver Airways |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Strike Price $– <sup>\*‡‡</sup>(A) |  |  |
| &nbsp;&nbsp;&nbsp;Tacora Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Strike Price $– <sup>\*‡‡</sup>(A) | 3403 | 3 |
| Total Warrants |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $55) ($Thousands) |  | 28 |

---

---

| | |
|:---|:---|
|  | Number of<br>Rights |
| **RIGHTS — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Xplore Inc \*<sup>‡‡</sup>(A) | 869 |
| Total Rights |  |
| &nbsp;&nbsp;&nbsp;(Cost $—) ($ Thousands) |  |

---

---

| | | |
|:---|:---|:---|
|  | Shares |  |
| **CASH EQUIVALENTS — 6.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Institutional Liquidity Fund Treasury Securities Portfolio, Institutional Share Class 3.620%\*\* | 292385 | 293 |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class 3.640%<sup>\*\*†</sup> | 15689130 | 15689 |
| Total Cash Equivalents |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $15,982) ($ Thousands) |  | 15982 |
| Total Investments in Securities — 91.9% | Total Investments in Securities — 91.9% | Total Investments in Securities — 91.9% |
| &nbsp;&nbsp;&nbsp;(Cost $213,287) ($ Thousands) |  | $217673 |
| **COMMON STOCK SOLD SHORT— (6.3)%** | **COMMON STOCK SOLD SHORT— (6.3)%** | **COMMON STOCK SOLD SHORT— (6.3)%** |
| **Communication Services — (0.6)%** |  |  |
| &nbsp;&nbsp;&nbsp;Omnicom Group Inc | (6554) | (529) |
| &nbsp;&nbsp;&nbsp;Publicis Groupe SA | (5519) | (573) |
| &nbsp;&nbsp;&nbsp;Yelp Inc, Cl A <sup>\*</sup> | (8109) | (246) |
|  |  | (1348) |
| **Consumer Discretionary — (1.7)%** |  |  |
| &nbsp;&nbsp;&nbsp;Boyd Gaming Corp | (6024) | (513) |
| &nbsp;&nbsp;&nbsp;Coursera Inc <sup>\*</sup> | (92753) | (683) |
| &nbsp;&nbsp;&nbsp;Las Vegas Sands Corp | (7580) | (493) |
| &nbsp;&nbsp;&nbsp;McDonald's Corp | (2570) | (785) |
| &nbsp;&nbsp;&nbsp;Red Rock Resorts Inc, Cl A | (8842) | (548) |
| &nbsp;&nbsp;&nbsp;Udemy Inc <sup>\*</sup> | (113955) | (667) |
| &nbsp;&nbsp;&nbsp;Wayfair Inc, Cl A <sup>\*</sup> | (2041) | (205) |
|  |  | (3894) |
| **Financials — (0.2)%** |  |  |
| &nbsp;&nbsp;&nbsp;Runway Growth Finance | (38128) | (341) |

---

184 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Multi-Strategy Alternative Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK SOLD SHORT (continued)** | **COMMON STOCK SOLD SHORT (continued)** | **COMMON STOCK SOLD SHORT (continued)** |
| &nbsp;&nbsp;&nbsp;TriplePoint Venture Growth BDC | (26603) | $(174) |
|  |  | (515) |
| **Health Care — (0.6)%** |  |  |
| &nbsp;&nbsp;&nbsp;Hims & Hers Health Inc <sup>\*</sup> | (5220) | (170) |
| &nbsp;&nbsp;&nbsp;ResMed Inc | (1621) | (390) |
| &nbsp;&nbsp;&nbsp;Sonova Holding AG | (3680) | (952) |
|  |  | (1512) |
| **Industrials — (1.5)%** |  |  |
| &nbsp;&nbsp;&nbsp;American Airlines Group Inc <sup>\*</sup> | (17439) | (267) |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing Inc | (2025) | (521) |
| &nbsp;&nbsp;&nbsp;Blue Bird Corp <sup>\*</sup> | (8164) | (384) |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington Inc | (5626) | (838) |
| &nbsp;&nbsp;&nbsp;Flowserve Corp | (10676) | (741) |
| &nbsp;&nbsp;&nbsp;Paychex Inc | (2200) | (247) |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings Inc <sup>\*</sup> | (3783) | (423) |
|  |  | (3421) |
| **Information Technology — (0.4)%** |  |  |
| &nbsp;&nbsp;&nbsp;Asana Inc, Cl A <sup>\*</sup> | (24215) | (332) |
| &nbsp;&nbsp;&nbsp;Badger Meter Inc | (2358) | (411) |
| &nbsp;&nbsp;&nbsp;Sprout Social Inc, Cl A <sup>\*</sup> | (22545) | (254) |
|  |  | (997) |
| **Real Estate — (1.3)%** |  |  |
| &nbsp;&nbsp;&nbsp;AvalonBay Communities Inc | (4293) | (778) |
| &nbsp;&nbsp;&nbsp;Camden Property Trust | (2118) | (233) |
| &nbsp;&nbsp;&nbsp;JBG SMITH Properties | (37786) | (643) |
| &nbsp;&nbsp;&nbsp;Lamar Advertising Co, Cl A | (5631) | (713) |
| &nbsp;&nbsp;&nbsp;Mid-America Apartment Communities Inc | (5726) | (795) |
|  |  | (3162) |
| Total Common Stock Sold Short |  |  |
| &nbsp;&nbsp;&nbsp;(Proceeds $14,866) ($ Thousands) |  | (14849) |

---

---

| | | |
|:---|:---|:---|
|  | Face Amount<br>(Thousands) | |
| **CORPORATE OBLIGATIONS SOLD SHORT — (3.8)%** | **CORPORATE OBLIGATIONS SOLD SHORT — (3.8)%** | **CORPORATE OBLIGATIONS SOLD SHORT — (3.8)%** |
| **Communication Services — (0.5)%** |  |  |
| &nbsp;&nbsp;&nbsp;Cable One |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/15/2030 (C) | $(648) | (500) |
| &nbsp;&nbsp;&nbsp;Cogent Communications Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 06/15/2027 (C) | (76) | (76) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 07/01/2032 (C) | (626) | (585) |
|  |  | (1161) |
| **Consumer Discretionary — (1.2)%** |  |  |
| &nbsp;&nbsp;&nbsp;Adient Global Holdings Ltd |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 02/15/2033 (C) | (720) | (743) |

---

---

| | | | |
|:---|:---|:---|:---|
|  | Face Amount | Face Amount | Market Value |
| Description | (Thousands) | (Thousands) | ($ Thousands) |
| **CORPORATE OBLIGATIONS SOLD SHORT (continued)** | **CORPORATE OBLIGATIONS SOLD SHORT (continued)** | **CORPORATE OBLIGATIONS SOLD SHORT (continued)** | **CORPORATE OBLIGATIONS SOLD SHORT (continued)** |
| &nbsp;&nbsp;&nbsp;LBM Acquisition |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 06/15/2031 (C) | $| (998) | $(1040) |
| &nbsp;&nbsp;&nbsp;Voyager Parent |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 07/01/2032 (C) |  | (1006) | (1068) |
|  |  |  | (2851) |
| **Consumer Staples — (0.2)%** |  |  |  |
| &nbsp;&nbsp;&nbsp;B&G Foods |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 09/15/2028 (C) |  | (519) | (511) |
| **Financials — (0.3)%** |  |  |  |
| &nbsp;&nbsp;&nbsp;PRA Group |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 01/31/2030 (C) |  | (626) | (649) |
| **Health Care — (0.7)%** |  |  |  |
| &nbsp;&nbsp;&nbsp;CHS |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 01/15/2034 (C) |  | (281) | (295) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/15/2030 (C) |  | (735) | (691) |
| &nbsp;&nbsp;&nbsp;Perrigo Finance Unlimited |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 09/30/2032 |  | (691) | (673) |
|  |  |  | (1659) |
| **Industrials — (0.3)%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Alta Equipment Group |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 06/01/2029 (C) |  | (810) | (731) |
| **Materials — (0.6)%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Celanese US Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 04/15/2033 |  | (755) | (751) |
| &nbsp;&nbsp;&nbsp;Toucan FinCo |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 05/15/2030 (C) |  | (793) | (792) |
|  |  |  | (1543) |
| Total Corporate Obligations Sold Short |  |  |  |
| &nbsp;&nbsp;&nbsp;(Proceeds $9,066) ($ Thousands) |  |  | (9105) |
| Total Investments Sold Short — (10.1)% | Total Investments Sold Short — (10.1)% | Total Investments Sold Short — (10.1)% | Total Investments Sold Short — (10.1)% |
| &nbsp;&nbsp;&nbsp;(Proceeds $23,932) ($ Thousands) |  |  | $(23954) |

---

SEI Institutional Managed Trust 185

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Multi-Strategy Alternative Fund** (Continued)

A list of the open forward foreign currency contracts held by the Fund at December 31, 2025, is as follows:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | | **Currency to Deliver<br> (Thousands)** | | **Currency to Receive<br> (Thousands)** | **Unrealized<br> Depreciation<br> (Thousands)** |
| Barclays PLC | 01/15/26 | USD | 116 | EUR | 99 | $— |
| Barclays PLC | 01/15/26 | EUR | 207 | USD | 241 | (3) |
| Barclays PLC | 03/12/26 | CAD | 190 | USD | 139 |  |
|  |  |  |  |  |  | $(3) |

---

A list of open over the counter swap agreements held by the Fund at December 31, 2025, is as follows:

**Total Return Swap**

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Reference Entity/<br> Obligation** | **Fund Pays** | **Fund Receives** | **Payment<br> Frequency** | **Termination<br> Date** | **Currency** | **Notional<br> Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront<br> Payments/<br> Receipts<br> (Thousands)** | **Net Unrealized<br> Depreciation<br> (Thousands)** |
| JPMorgan Chase | IBOX.HY | ASSET RETURN | 1-MONTH BBSW INDEX | Annually | 03/20/2026 | USD | 400 | $(5) | $2 | $(7) |

---

A list of open centrally cleared swap agreements held by the Fund at December 31, 2025, is as follows:

**Credit Default Swaps - Buy Protection**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Reference Entity/ Obligation** | **Pay Rate** | **Payment<br> Frequency** | **Termination Date** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront Payments/<br> Receipts<br> (Thousands)** | **Net Unrealized<br> Depreciation<br> (Thousands)** |
| &nbsp;&nbsp;&nbsp;CDX.HY.45 | 5.00% | Quarterly | 12/20/2030 | $1600 | $(122) | $(116) | $(6) |
| &nbsp;&nbsp;&nbsp;CDX.HY.45 | 5.00% | Quarterly | 12/20/2030 | 681 | (52) | (47) | (5) |
| &nbsp;&nbsp;&nbsp;CDX.HY.45 | 5.00% | Quarterly | 12/20/2030 | 556 | (43) | (41) | (2) |
| &nbsp;&nbsp;&nbsp;CDX.HY.45 | 5.00% | Quarterly | 12/20/2030 | 2347 | (178) | (169) | (9) |
| &nbsp;&nbsp;&nbsp;CDX.IG.45 | 1.00% | Quarterly | 12/30/2030 | 13801 | (312) | (298) | (14) |
|  |  |  |  |  | $(707) | $(671) | $(36) |

---

Percentages are based on Net Assets of $236,876 ($ Thousands).

<sup>\*</sup> Non-income producing security.

<sup>\*\*</sup> The rate reported is the 7-day effective yield as of December 31, 2025.

<sup>‡</sup> Real Estate Investment Trust.

<sup>‡‡</sup> Expiration date not available.

<sup>†</sup> Investment in Affiliated Security.

&nbsp;&nbsp;&nbsp;&nbsp;(A) Security
is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

&nbsp;&nbsp;&nbsp;&nbsp;(B) Security
considered restricted, excluding 144A. The total market value of such securities as of December 31, 2025 was $2,918 ($ Thousands)
and represented 1.2% of the Net Assets of the Fund. See table below for acquisition dates and acquisition cost.

&nbsp;&nbsp;&nbsp;&nbsp;(C) Security,
or a portion thereof, exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in
transactions exempt from registration normally to qualified institutions. On December 31, 2025, the value of these securities
amounted to $54,856 ($ Thousands), representing 23.2% of the Net Assets of the Fund.

&nbsp;&nbsp;&nbsp;&nbsp;(D) Security
is in default on interest payment.

&nbsp;&nbsp;&nbsp;&nbsp;(E) Variable
or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are
not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions;
by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.

&nbsp;&nbsp;&nbsp;&nbsp;(F) Zero
coupon security.

&nbsp;&nbsp;&nbsp;&nbsp;(G) Unsettled
bank loan. Interest rate may not be available.

&nbsp;&nbsp;&nbsp;&nbsp;(H) No
interest rate available.

&nbsp;&nbsp;&nbsp;&nbsp;(I) Perpetual
security with no stated maturity date.

186 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Multi-Strategy Alternative Fund** (Concluded)

The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2025 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value<br> 9/30/2025** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Realized Gain<br> (Loss)** | **Change in<br> Unrealized<br> Appreciation<br> (Depreciation)** | **Value<br> 12/31/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, Institutional Class | $23409 | $96657 | $(104377) | $— | $— | $15689 | $178 | $— |

---

Amounts designated as "—" are $0 or have been rounded to $0.

A list of the restricted securities, excluding 144a, held by the Fund at December 31, 2025, is as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount ($ Thousands)/<br> Shares/ Number of Warrants | Acquisition Date | Cost ($ Thousands) | Market Value<br> ($ Thousands) |
| **Corporate Obligations** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Akumin | $695 | 02/08/2024 | $634 | $678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beasley Mezzanine Holdings | 622 | 10/23/2024 | 622 | 236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Expand Energy | 225 | 12/02/2024 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GrubHub Holdings | 477 | 09/30/2025 | 477 | 388 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Monitronics International (Escrow Security) | 495 | 09/06/2019 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mountain Province Diamonds | 223 | 12/14/2022 | 220 | 202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northwest Acquisitions ULC | 460 | 10/01/2019 | 419 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rite Aid | 211 | 09/04/2024 | 139 | 3 |
| **Common Stock** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avaya | 14995 | 05/01/2023 | 225 | 213 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guitar Center | 2167 | 01/08/2021 | 275 | 179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rite Aid | 381 | 09/04/2024 |  |  |
| **Loan Participations** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avaya Inc., Initial Term Loan, 1st Lien | 469 | 05/01/2023 | 439 | 419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wellful Inc., Tranche A Term Loan, 1st Lien | 246 | 12/24/2024 | 236 | 242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wellful Inc., Tranche B Term Loan, 1st Lien | 390 | 01/17/2025 | 309 | 329 |
| **Preferred Stock** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guitar Center | 39 | 01/08/2021 | 4 | 4 |
| **Convertible Bond** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rite Aid | 38 | 09/04/2024 | 23 |  |
| **Warrants** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guitar Center | 1148 | 01/08/2021 | 52 | 25 |
|  |  |  | $4074 | $2918 |

---

See "Glossary" for abbreviations.

SEI Institutional Managed Trust 187

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Multi-Asset Accumulation Fund**

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **U.S. TREASURY OBLIGATIONS — 56.3%** | **U.S. TREASURY OBLIGATIONS — 56.3%** |  |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bills |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.197%, 01/02/2026 ^(A) | $33562 | $33562 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.062%, 02/05/2026 ^(A) | 18839 | 18776 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.051%, 02/12/2026 ^(A) | 5171 | 5150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.994%, 02/26/2026 ^(A) | 4521 | 4496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.786%, 04/02/2026 ^(A) | 16044 | 15901 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.781%, 05/21/2026 (A) | 30000 | 29594 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.776%, 03/26/2026 ^(A) | 4499 | 4463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.772%, 05/07/2026 ^(A) | 1452 | 1434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.765%, 04/09/2026 ^(A) | 299 | 296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.755%, 04/16/2026 ^(A) | 4000 | 3959 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.729%, 04/23/2026 ^(A) | 3883 | 3841 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.703%, 06/04/2026 (A) | 30000 | 29556 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 01/15/2026 ^(A) | 35395 | 35350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.547%, 06/25/2026 ^(A) | 1768 | 1738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/02/2026 ^(B) | 33196 | 32611 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Inflation Protected Securities | &nbsp;&nbsp;&nbsp;U.S. Treasury Inflation Protected Securities |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/15/2029 | 3676 | 3959 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 04/15/2028 | 3177 | 3333 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 04/15/2032 | 1286 | 1419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/15/2029 | 2872 | 2964 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 01/15/2027 | 3302 | 3328 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 10/15/2028 | 8639 | 8896 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125%, 04/15/2029 | 22176 | 22643 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125%, 01/15/2035 | 28785 | 29293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 07/15/2034 | 27338 | 27446 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 07/15/2035 | 20504 | 20449 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 01/15/2028 | 3102 | 3125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 01/15/2034 | 26240 | 26089 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 10/15/2027 | 8500 | 8563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 10/15/2029 | 9401 | 9493 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 04/15/2030 | 25203 | 25327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 07/15/2033 | 24576 | 23953 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 04/15/2028 | 8385 | 8350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 10/15/2030 | 8154 | 8029 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 01/15/2033 | 25880 | 24831 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 01/15/2029 | 5713 | 5624 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 07/15/2028 | 6637 | 6558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.625%, 07/15/2032 | 25890 | 24288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 01/15/2028 | 7659 | 7523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 01/15/2027 | 6738 | 6655 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 07/15/2027 | 7507 | 7420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.250%, 07/15/2029 | 6995 | 6739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 04/15/2027 | 8473 | 8319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 01/15/2030 | 7889 | 7482 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 07/15/2030 | 8537 | 8056 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 01/15/2031 | 24546 | 22879 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 07/15/2031 | 25598 | 23716 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 01/15/2032 | 27156 | 24812 |
| Total U.S. Treasury Obligations |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $641,017) ($ Thousands) |  | 642288 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **COMMON STOCK — 6.5%** |  |  |
| **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;NMC Health PLC | 12179 | $— |
| **Information Technology — 6.5%** | **Information Technology — 6.5%** |  |
| &nbsp;&nbsp;&nbsp;Broadcom Inc | 60000 | 20766 |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp | 285000 | 53152 |
|  |  | 73918 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $71,179) ($ Thousands) |  | 73918 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) |  |
| **SOVEREIGN DEBT — 5.6%** |  |  |  |
| &nbsp;&nbsp;&nbsp;French Republic Government Bond OAT | &nbsp;&nbsp;&nbsp;French Republic Government Bond OAT | &nbsp;&nbsp;&nbsp;French Republic Government Bond OAT |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.600%, 07/25/2034(C) | EUR | 3128 | 3411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.100%, 03/01/2029(C) |  | 6777 | 7766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.100%, 07/25/2031(C) |  | 3935 | 4374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.100%, 03/01/2032(C) |  | 576 | 620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.100%, 03/01/2036(C) |  | 3216 | 3157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.100%, 07/25/2036(C) |  | 4055 | 4029 |
| &nbsp;&nbsp;&nbsp;United Kingdom Gilt Inflation Linked | &nbsp;&nbsp;&nbsp;United Kingdom Gilt Inflation Linked | &nbsp;&nbsp;&nbsp;United Kingdom Gilt Inflation Linked |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 11/22/2032 | GBP | 5629 | 7565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 09/22/2035 |  | 3127 | 4021 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 11/22/2037 |  | 5439 | 6805 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 11/22/2033 |  | 4050 | 5178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 03/22/2034 |  | 5263 | 6673 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 08/10/2031 |  | 4024 | 5151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 11/22/2036 |  | 4387 | 4992 |
| Total Sovereign Debt |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $62,178) ($ Thousands) |  |  | 63742 |

---

---

| | |
|:---|:---|
|  | Number of <br> Warrants |
| **WARRANTS — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Constellation Software Inc.<sup>‡‡</sup>(D) | 100 |
| Total Warrants |  |
| &nbsp;&nbsp;&nbsp;(Cost $—) ($ Thousands) |  |

---

---

| | | |
|:---|:---|:---|
|  | Number of<br> Rights |  |
| **RIGHTS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Abiomed Inc \*<sup>‡‡</sup>(D) | 422 | – |
| Total Rights |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $—) ($ Thousands) |  | – |
| Total Investments in Securities — 68.4% | Total Investments in Securities — 68.4% | Total Investments in Securities — 68.4% |
| &nbsp;&nbsp;&nbsp;(Cost $774,374) ($ Thousands) |  | $779948 |

---

188 SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Multi-Asset Accumulation Fund** (Continued)

A list of the open futures contracts held by the Fund at December 31, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts** | **Expiration<br> Date** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Unrealized Appreciation<br> (Depreciation)(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Australian 10-Year Bond | 742 | Mar-2026 | $53865 | $54173 | $116 |
| &nbsp;&nbsp;&nbsp;Australian 3-Year Bond | 159 | Mar-2026 | 11093 | 11132 | 3 |
| &nbsp;&nbsp;&nbsp;Brent Crude^ | 142 | Feb-2026 | 8681 | 8590 | (91) |
| &nbsp;&nbsp;&nbsp;Brent Crude^ | 77 | Jan-2026 | 4711 | 4685 | (26) |
| &nbsp;&nbsp;&nbsp;CAC40 10 Euro Index | 48 | Jan-2026 | 4586 | 4597 | 16 |
| &nbsp;&nbsp;&nbsp;Canadian 10-Year Bond | 592 | Mar-2026 | 51371 | 52218 | (665) |
| &nbsp;&nbsp;&nbsp;Coffee C^ | 40 | Mar-2026 | 5468 | 5231 | (237) |
| &nbsp;&nbsp;&nbsp;Corn^ | 259 | Mar-2026 | 5745 | 5701 | (44) |
| &nbsp;&nbsp;&nbsp;Cotton No. 2^ | 19 | Mar-2026 | 623 | 610 | (13) |
| &nbsp;&nbsp;&nbsp;Euro STOXX 50 | 97 | Mar-2026 | 6614 | 6654 | 49 |
| &nbsp;&nbsp;&nbsp;Euro-Bobl | 1397 | Mar-2026 | 190055 | 190585 | (794) |
| &nbsp;&nbsp;&nbsp;Euro-BTP | 185 | Mar-2026 | 25965 | 26112 | (106) |
| &nbsp;&nbsp;&nbsp;Euro-Bund 10-Year Bond | 869 | Mar-2026 | 130338 | 130198 | (1230) |
| &nbsp;&nbsp;&nbsp;Euro-Buxl | 175 | Mar-2026 | 22845 | 22633 | (381) |
| &nbsp;&nbsp;&nbsp;Euro-OAT | 247 | Mar-2026 | 34880 | 34982 | (225) |
| &nbsp;&nbsp;&nbsp;Euro-Schatz | 73 | Mar-2026 | 9126 | 9156 | (4) |
| &nbsp;&nbsp;&nbsp;Feeder Cattle^ | 7 | Mar-2026 | 1174 | 1209 | 35 |
| &nbsp;&nbsp;&nbsp;FTSE 100 Index | 104 | Mar-2026 | 13642 | 13906 | 219 |
| &nbsp;&nbsp;&nbsp;FTSE KLCI | 5 | Jan-2026 | 104 | 104 |  |
| &nbsp;&nbsp;&nbsp;FTSE MIB Index | 27 | Mar-2026 | 7029 | 7143 | 121 |
| &nbsp;&nbsp;&nbsp;FTSE Taiwan Index | 35 | Jan-2026 | 3262 | 3319 | 57 |
| &nbsp;&nbsp;&nbsp;FTSE/JSE Top 40 Index | 39 | Mar-2026 | 2506 | 2573 | 31 |
| &nbsp;&nbsp;&nbsp;Gasoline^ | 29 | Feb-2026 | 2114 | 2121 | 7 |
| &nbsp;&nbsp;&nbsp;Gold^ | 54 | Feb-2026 | 22327 | 23442 | 1115 |
| &nbsp;&nbsp;&nbsp;Hang Seng Index | 8 | Jan-2026 | 1331 | 1318 | (12) |
| &nbsp;&nbsp;&nbsp;IFSC Nifty50 Index | 178 | Jan-2026 | 9400 | 9354 | (46) |
| &nbsp;&nbsp;&nbsp;Japanese 10-Year Bond | 8 | Mar-2026 | 6771 | 6761 | (7) |
| &nbsp;&nbsp;&nbsp;KC HRW Wheat^ | 45 | Mar-2026 | 1196 | 1158 | (38) |
| &nbsp;&nbsp;&nbsp;Lean Hogs^ | 48 | Feb-2026 | 1562 | 1634 | 72 |
| &nbsp;&nbsp;&nbsp;Live Cattle^ | 51 | Feb-2026 | 4522 | 4725 | 203 |
| &nbsp;&nbsp;&nbsp;LME Copper^ | 62 | Mar-2026 | 16896 | 19283 | 2387 |
| &nbsp;&nbsp;&nbsp;LME Lead^ | 23 | Mar-2026 | 1165 | 1154 | (11) |
| &nbsp;&nbsp;&nbsp;LME Nickel^ | 21 | Mar-2026 | 1900 | 2096 | 196 |
| &nbsp;&nbsp;&nbsp;LME Primary Aluminum^ | 108 | Mar-2026 | 7580 | 8085 | 505 |
| &nbsp;&nbsp;&nbsp;LME Zinc^ | 21 | Mar-2026 | 1596 | 1638 | 42 |
| &nbsp;&nbsp;&nbsp;Long Gilt 10-Year Bond | 785 | Mar-2026 | 93556 | 96474 | 595 |
| &nbsp;&nbsp;&nbsp;Low Sulphur Gasoil^ | 66 | Mar-2026 | 4050 | 4064 | 14 |
| &nbsp;&nbsp;&nbsp;Low Sulphur Gasoil^ | 5 | Feb-2026 | 311 | 310 | (1) |
| &nbsp;&nbsp;&nbsp;MSCI EAFE Index | 405 | Mar-2026 | 58705 | 58768 | 63 |
| &nbsp;&nbsp;&nbsp;MSCI Emerging Markets Index | 390 | Mar-2026 | 27129 | 27523 | 394 |
| &nbsp;&nbsp;&nbsp;Natural Gas^ | 5 | Jan-2026 | 180 | 184 | 4 |
| &nbsp;&nbsp;&nbsp;Natural Gas^ | 41 | Feb-2026 | 1348 | 1284 | (64) |
| &nbsp;&nbsp;&nbsp;NY Harbor ULSD^ | 38 | Feb-2026 | 3400 | 3357 | (43) |
| &nbsp;&nbsp;&nbsp;NYMEX Cocoa^ | 6 | Mar-2026 | 357 | 364 | 7 |
| &nbsp;&nbsp;&nbsp;OMX Stockholm 30 | 2 | Jan-2026 | 61 | 63 | 1 |
| &nbsp;&nbsp;&nbsp;Russell 2000 Index E-MINI | 226 | Mar-2026 | 29138 | 28227 | (911) |
| &nbsp;&nbsp;&nbsp;S&P 500 Index E-MINI | 980 | Mar-2026 | 337526 | 337733 | 207 |
| &nbsp;&nbsp;&nbsp;S&P Mid Cap 400 Index E-MINI | 42 | Mar-2026 | 14262 | 13966 | (296) |
| &nbsp;&nbsp;&nbsp;S&P TSX 60 Index | 71 | Mar-2026 | 19125 | 19287 | 86 |
| &nbsp;&nbsp;&nbsp;Silver^ | 19 | Mar-2026 | 4971 | 6707 | 1736 |
| &nbsp;&nbsp;&nbsp;Soybean^ | 143 | Mar-2026 | 7649 | 7490 | (159) |
| &nbsp;&nbsp;&nbsp;Soybean Meal^ | 115 | Mar-2026 | 3696 | 3443 | (253) |
| &nbsp;&nbsp;&nbsp;Soybean Oil^ | 102 | Mar-2026 | 3180 | 2972 | (208) |
| &nbsp;&nbsp;&nbsp;Sugar No. 11^ | 193 | Mar-2026 | 3466 | 3245 | (221) |
| &nbsp;&nbsp;&nbsp;TOPIX Index | 92 | Mar-2026 | 19937 | 20115 | 258 |
| &nbsp;&nbsp;&nbsp;U.S. 2-Year Treasury Note | 124 | Mar-2026 | 25893 | 25890 | (3) |
| &nbsp;&nbsp;&nbsp;U.S. 5-Year Treasury Note | 2897 | Mar-2026 | 317745 | 316656 | (1089) |

---

SEI Institutional Managed Trust 189

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Multi-Asset Accumulation Fund** (Continued)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of <br> Contracts** | **Expiration <br> Date** | **Notional Amount <br> (Thousands)** | **Value <br> (Thousands)** | **Unrealized Appreciation (Depreciation)(Thousands)** |
| &nbsp;&nbsp;&nbsp;U.S. 10-Year Treasury Note | 2728 | Mar-2026 | $308417 | $306729 | $(1688) |
| &nbsp;&nbsp;&nbsp;U.S. Long Treasury Bond | 920 | Mar-2026 | 107501 | 106346 | (1155) |
| &nbsp;&nbsp;&nbsp;U.S. Ultra Long Treasury Bond | 198 | Mar-2026 | 23730 | 23364 | (366) |
| &nbsp;&nbsp;&nbsp;Wheat^ | 69 | Mar-2026 | 1880 | 1749 | (131) |
| &nbsp;&nbsp;&nbsp;WTI Crude Oil^ | 159 | Feb-2026 | 9222 | 9106 | (116) |
|  |  |  | 2098478 | 2103696 | (2095) |
| Short Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Canadian 10-Year Bond | (31) | Mar-2026 | $(2740) | $(2734) | $1 |
| &nbsp;&nbsp;&nbsp;DAX Index | (6) | Mar-2026 | (4319) | (4349) | (37) |
| &nbsp;&nbsp;&nbsp;Gasoline^ | (22) | Jan-2026 | (1601) | (1585) | 16 |
| &nbsp;&nbsp;&nbsp;Hang Seng China Enterprises Index | (12) | Jan-2026 | (690) | (686) | 4 |
| &nbsp;&nbsp;&nbsp;IBEX | (5) | Jan-2026 | (1002) | (1015) | (13) |
| &nbsp;&nbsp;&nbsp;MSCI Singapore Index | (31) | Jan-2026 | (1078) | (1074) | 4 |
| &nbsp;&nbsp;&nbsp;NY Harbor ULSD^ | (20) | Jan-2026 | (1805) | (1782) | 23 |
| &nbsp;&nbsp;&nbsp;NYMEX Cocoa^ | (4) | Mar-2026 | (226) | (236) | (5) |
| &nbsp;&nbsp;&nbsp;SET 50 | (10) | Mar-2026 | (54) | (53) |  |
| &nbsp;&nbsp;&nbsp;SPI 200 Index | (15) | Mar-2026 | (2133) | (2170) | (25) |
|  |  |  | (15648) | (15684) | (32) |
|  |  |  | $2082830 | $2088012 | $(2127) |

---

A list of the open forward foreign currency contracts held by the Fund at December 31, 2025, is as follows:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | **Currency to Deliver <br> (Thousands)** | **Currency to Deliver <br> (Thousands)** | **Currency to Receive <br> (Thousands)** | **Currency to Receive <br> (Thousands)** | **Unrealized <br> Appreciation <br> (Depreciation) <br> (Thousands)** |
| Citigroup | 03/18/26 | USD | 84 | PHP | 5000 | $— |
| Citigroup | 03/18/26 | USD | 85 | PHP | 5000 |  |
| Citigroup | 03/18/26 | USD | 187 | CZK | 3899 | 2 |
| Citigroup | 03/18/26 | USD | 212 | ILS | 682 | 2 |
| Citigroup | 03/18/26 | USD | 155 | COP | 601717 |  |
| Citigroup | 03/18/26 | USD | 316 | COP | 1210366 | (3) |
| Citigroup | 03/18/26 | ZAR | 500 | USD | 29 | (1) |
| Citigroup | 03/18/26 | USD | 641 | THB | 20500 | 14 |
| Citigroup | 03/18/26 | USD | 16 | THB | 500 |  |
| Citigroup | 03/18/26 | USD | 971 | GBP | 724 | 2 |
| Citigroup | 03/18/26 | ILS | 43 | USD | 13 |  |
| Citigroup | 03/18/26 | ILS | 1265 | USD | 389 | (8) |
| Citigroup | 03/18/26 | USD | 1368 | PLN | 4996 | 22 |
| Citigroup | 03/18/26 | USD | 16 | TWD | 500 |  |
| Citigroup | 03/18/26 | USD | 1510 | TWD | 47029 | (16) |
| Citigroup | 03/18/26 | USD | 1943 | CLP | 1803121 | 63 |
| Citigroup | 03/18/26 | SGD | 4280 | USD | 3316 | (29) |
| Citigroup | 03/18/26 | CNH | 4805 | USD | 683 | (8) |
| Citigroup | 03/18/26 | USD | 5472 | HUF | 1815496 | 56 |
| Citigroup | 03/18/26 | USD | 566 | EUR | 483 | 3 |
| Citigroup | 03/18/26 | USD | 5601 | EUR | 4742 | (13) |
| Citigroup | 03/18/26 | PLN | 153 | USD | 42 |  |
| Citigroup | 03/18/26 | PLN | 6106 | USD | 1675 | (23) |
| Citigroup | 03/18/26 | USD | 2341 | INR | 212632 | 9 |
| Citigroup | 03/18/26 | USD | 4496 | INR | 403659 | (36) |
| Citigroup | 03/18/26 | USD | 6962 | KRW | 10186500 | 125 |
| Citigroup | 03/18/26 | USD | 630 | KRW | 900000 | (3) |
| Citigroup | 03/18/26 | CZK | 9000 | USD | 432 | (6) |
| Citigroup | 03/18/26 | USD | 10291 | ZAR | 177879 | 388 |

---

190 SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Multi-Asset Accumulation Fund** (Continued)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | **Currency to Deliver <br> (Thousands)** | **Currency to Deliver <br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Unrealized <br> Appreciation (Depreciation) <br> (Thousands)** |
| Citigroup | 03/18/26 | THB | 11000 | USD | 344 | $(7) |
| Citigroup | 03/18/26 | USD | 11978 | CNH | 84326 | 161 |
| Citigroup | 03/18/26 | BRL | 8103 | USD | 1471 | 19 |
| Citigroup | 03/18/26 | BRL | 4063 | USD | 719 | (9) |
| Citigroup | 03/18/26 | USD | 12252 | BRL | 66995 | (243) |
| Citigroup | 03/18/26 | USD | 13246 | MXN | 245203 | 291 |
| Citigroup | 03/18/26 | USD | 277 | MXN | 5000 | (1) |
| Citigroup | 03/18/26 | GBP | 15077 | USD | 19959 | (312) |
| Citigroup | 03/18/26 | MXN | 18375 | USD | 992 | (22) |
| Citigroup | 03/18/26 | EUR | 908 | USD | 1072 | 3 |
| Citigroup | 03/18/26 | EUR | 45316 | USD | 52870 | (536) |
| Citigroup | 03/18/26 | HUF | 55000 | USD | 166 | (2) |
| Citigroup | 03/18/26 | CLP | 100000 | USD | 109 | (3) |
| Citigroup | 03/18/26 | COP | 383333 | USD | 100 | 1 |
| Citigroup | 03/18/26 | COP | 50000 | USD | 13 |  |
| Citigroup | 03/18/26 | KRW | 600000 | USD | 409 | (9) |
| Citigroup | 03/25/26 | USD | 15 | IDR | 250000 |  |
| Citigroup | 03/25/26 | USD | 15 | IDR | 250000 |  |
| Goldman Sachs | 01/15/26 | CHF | 3806 | USD | 4800 | (12) |
| Goldman Sachs | 01/15/26 | USD | 4800 | ZAR | 80453 | 51 |
| Goldman Sachs | 01/15/26 | USD | 14400 | PHP | 842638 | (98) |
| Goldman Sachs | 01/15/26 | USD | 14400 | MXN | 259190 | (4) |
| Goldman Sachs | 01/15/26 | USD | 14400 | BRL | 79172 | (8) |
| Goldman Sachs | 01/15/26 | USD | 14400 | IDR | 239823137 | (29) |
| Goldman Sachs | 01/15/26 | USD | 14400 | HUF | 4719047 | 23 |
| Goldman Sachs | 01/15/26 | USD | 14400 | COP | 55687541 | 225 |
| Goldman Sachs | 01/15/26 | USD | 14400 | INR | 1313749 | 198 |
| Goldman Sachs | 01/15/26 | USD | 14400 | PLN | 51591 | (50) |
| Goldman Sachs | 01/15/26 | SGD | 18518 | USD | 14400 | (17) |
| Goldman Sachs | 01/15/26 | CAD | 19772 | USD | 14400 | (35) |
| Goldman Sachs | 01/15/26 | AUD | 21687 | USD | 14400 | (62) |
| Goldman Sachs | 01/15/26 | NZD | 24832 | USD | 14400 | 114 |
| Goldman Sachs | 01/15/26 | ILS | 46490 | USD | 14400 | (191) |
| Goldman Sachs | 01/15/26 | CNH | 101110 | USD | 14400 | (101) |
| Goldman Sachs | 01/15/26 | SEK | 133532 | USD | 14400 | (99) |
| Goldman Sachs | 01/15/26 | KRW | 21191064 | USD | 14400 | (309) |
| JPMorgan Chase Bank | 03/18/26 | USD | 84 | PHP | 5000 |  |
| JPMorgan Chase Bank | 03/18/26 | USD | 85 | PHP | 5000 |  |
| JPMorgan Chase Bank | 03/18/26 | USD | 187 | CZK | 3899 | 2 |
| JPMorgan Chase Bank | 03/18/26 | USD | 212 | ILS | 682 | 2 |
| JPMorgan Chase Bank | 03/18/26 | USD | 155 | COP | 601717 |  |
| JPMorgan Chase Bank | 03/18/26 | USD | 316 | COP | 1210366 | (3) |
| JPMorgan Chase Bank | 03/18/26 | ZAR | 500 | USD | 29 | (1) |
| JPMorgan Chase Bank | 03/18/26 | USD | 641 | THB | 20500 | 14 |
| JPMorgan Chase Bank | 03/18/26 | USD | 16 | THB | 500 |  |
| JPMorgan Chase Bank | 03/18/26 | USD | 971 | GBP | 724 | 2 |
| JPMorgan Chase Bank | 03/18/26 | ILS | 43 | USD | 13 |  |
| JPMorgan Chase Bank | 03/18/26 | ILS | 1265 | USD | 389 | (8) |
| JPMorgan Chase Bank | 03/18/26 | USD | 1368 | PLN | 4996 | 22 |
| JPMorgan Chase Bank | 03/18/26 | USD | 16 | TWD | 500 |  |

---

SEI Institutional Managed Trust 191

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Multi-Asset Accumulation Fund** (Continued)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | **Currency to Deliver<br> (Thousands)** | **Currency to Deliver<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| JPMorgan Chase Bank | 03/18/26 | USD | 1510 | TWD | 47029 | $(16) |
| JPMorgan Chase Bank | 03/18/26 | USD | 1943 | CLP | 1803121 | 63 |
| JPMorgan Chase Bank | 03/18/26 | SGD | 4280 | USD | 3316 | (29) |
| JPMorgan Chase Bank | 03/18/26 | CNH | 4805 | USD | 683 | (8) |
| JPMorgan Chase Bank | 03/18/26 | USD | 5472 | HUF | 1815496 | 56 |
| JPMorgan Chase Bank | 03/18/26 | USD | 566 | EUR | 483 | 3 |
| JPMorgan Chase Bank | 03/18/26 | USD | 5601 | EUR | 4742 | (13) |
| JPMorgan Chase Bank | 03/18/26 | PLN | 153 | USD | 42 |  |
| JPMorgan Chase Bank | 03/18/26 | PLN | 6106 | USD | 1675 | (23) |
| JPMorgan Chase Bank | 03/18/26 | USD | 2341 | INR | 212632 | 9 |
| JPMorgan Chase Bank | 03/18/26 | USD | 4496 | INR | 403659 | (36) |
| JPMorgan Chase Bank | 03/18/26 | USD | 6962 | KRW | 10186500 | 125 |
| JPMorgan Chase Bank | 03/18/26 | USD | 630 | KRW | 900000 | (3) |
| JPMorgan Chase Bank | 03/18/26 | CZK | 9000 | USD | 432 | (6) |
| JPMorgan Chase Bank | 03/18/26 | USD | 10291 | ZAR | 177879 | 388 |
| JPMorgan Chase Bank | 03/18/26 | THB | 11000 | USD | 344 | (7) |
| JPMorgan Chase Bank | 03/18/26 | USD | 11978 | CNH | 84326 | 161 |
| JPMorgan Chase Bank | 03/18/26 | BRL | 8103 | USD | 1471 | 19 |
| JPMorgan Chase Bank | 03/18/26 | BRL | 4063 | USD | 719 | (9) |
| JPMorgan Chase Bank | 03/18/26 | USD | 12252 | BRL | 66995 | (243) |
| JPMorgan Chase Bank | 03/18/26 | USD | 13246 | MXN | 245203 | 291 |
| JPMorgan Chase Bank | 03/18/26 | USD | 277 | MXN | 5000 | (1) |
| JPMorgan Chase Bank | 03/18/26 | GBP | 15077 | USD | 19959 | (312) |
| JPMorgan Chase Bank | 03/18/26 | MXN | 18375 | USD | 992 | (22) |
| JPMorgan Chase Bank | 03/18/26 | EUR | 908 | USD | 1072 | 3 |
| JPMorgan Chase Bank | 03/18/26 | EUR | 45316 | USD | 52870 | (536) |
| JPMorgan Chase Bank | 03/18/26 | HUF | 55000 | USD | 166 | (2) |
| JPMorgan Chase Bank | 03/18/26 | CLP | 100000 | USD | 109 | (3) |
| JPMorgan Chase Bank | 03/18/26 | COP | 383333 | USD | 100 | 1 |
| JPMorgan Chase Bank | 03/18/26 | COP | 50000 | USD | 13 |  |
| JPMorgan Chase Bank | 03/18/26 | KRW | 600000 | USD | 409 | (9) |
| JPMorgan Chase Bank | 03/25/26 | USD | 15 | IDR | 250000 |  |
| JPMorgan Chase Bank | 03/25/26 | USD | 15 | IDR | 250000 |  |
|  |  |  |  |  |  | $(662) |

---

A list of open OTC swap agreements held by the Fund at December 31, 2025, is as follows:

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** |
| **Counterparty** | **Reference Entity/<br> Obligation** | **Fund Pays** | **Fund Receives** | **Payment<br> Frequency** | **Termination<br> Date** | **Currency** | **Notional<br> Amount <br> ($ Thousands)** | **Value<br> ($ Thousands)** | **Upfront<br> Payments<br> ($ Thousands)** | **Net Unrealized<br> Appreciation<br> (Depreciation)<br> ($ Thousands)** |
| JPMorgan Chase | AEX INDEX FUT JAN 26 | Negative Price Return | Positive Price Return | At Maturity | 01/19/2026 | EUR | $222 | $224 | $– | $2 |
| Bank of America | TAIEX FUTURES SWAP JAN 26 | Negative Price Return | Positive Price Return | At Maturity | 01/24/2026 | TWD | 10052 | 10527 |  | 475 |
| JPMorgan Chase | HSCEI CHINA INDEX FUTURE | Negative Price Return | Positive Price Return | At Maturity | 02/01/2026 | HKD | 17859 | 17729 |  | (130) |
| Goldman Sachs | Bloomberg Commodity Index | 3 MONTH TREASURY BILL RATE + 16 BPS | Index Return | Annual | 02/02/2026 | USD | (139744) | 875 |  | 875 |
| JPMorgan Chase | BOVESPA FUT FEB 26 | Positive Price Return | Positive Price Return | At Maturity | 02/21/2026 | BRL | 4282 | 4218 |  | (64) |
| JPMorgan Chase | KOSPO IND FUT MAR 26 | Negative Price Return | Positive Price Return | At Maturity | 03/15/2026 | KRW | 9515 | 10169 |  | 653 |
| Goldman Sachs | Bloomberg Commodity Index | 3 MONTH TREASURY BILL RATE + 16 BPS | Index Return | Annual | 03/17/2026 | USD | (29944) | 668 |  | 668 |
| Citigroup | MSCI INTERNATIONAL SOUTH AFRICA Index | Asset Return | JIBAR1M Index | Monthly | 03/18/2026 | ZAR | 13614 | (39) | – | (39) |

---

192 SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Multi-Asset Accumulation Fund** (Concluded)

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Reference Entity/<br> Obligation** | **Fund Pays** | **Fund Receives** | **Payment<br> Frequency** | **Termination<br> Date** | **Currency** | **Notional<br> Amount <br> ($ Thousands)** | **Value<br> ($ Thousands)** | **Upfront<br> Payments<br> ($ Thousands)** | **Net Unrealized<br> Appreciation<br> (Depreciation)<br> ($ Thousands)** |
| Citigroup | MSCI INTERNATIONAL SINGAPORE Index | Asset Return | SIBCSORA Index | Monthly | 03/18/2026 | SGD | $428 | $(9) | $– | $(9) |
| Citigroup | MSCI INTERNATIONAL SWEDEN Index | STIB1M Index | Asset Return | Monthly | 03/18/2026 | SEK | (2755) | 4 |  | 4 |
| Citigroup | MSCI THAILAND Index | Asset Return | NDEUTHF Index | Monthly | 03/18/2026 | USD | 1160 | 1 |  | 1 |
| Bank of America | TASE TA-35 Index | SHIRON Index | Asset Return | Monthly | 03/18/2026 | ILS | (652) | 1 |  | 1 |
| Citigroup | MSCI INTERNATIONAL HONG KONG Index | HIHD01M Index | Asset Return | Monthly | 03/18/2026 | HKD | (27461) | 35 |  | 35 |
| Citigroup | MSCI INTERNATIONAL SPAIN Index | Asset Return | ESTRON Index | Monthly | 03/18/2026 | EUR | 1285 | (29) |  | (29) |
| Citigroup | MSCI INTERNATIONAL NETHERLANDS Index | ESTRON Index | Asset Return | Monthly | 03/18/2026 | EUR | 408 | (1) |  | (1) |
| Citigroup | MSCI INTERNATIONAL ITALY Index | ESTRON Index | Asset Return | Monthly | 03/18/2026 | EUR | (1756) | 64 |  | 64 |
| Citigroup | MSCI INTERNATIONAL FRANCE Index | ESTRON Index | Asset Return | Monthly | 03/18/2026 | EUR | (1634) | 31 |  | 31 |
| Citigroup | MSCI INTERNATIONAL SWITZERLAND Index | Asset Return | SSARON Index | Monthly | 03/18/2026 | CHF | 325 | (1) |  | (1) |
| Citigroup | MSCI INTERNATIONAL CANADA Index | CAONREPO Index | Asset Return | Monthly | 03/18/2026 | CAD | (1229) | 5 |  | 5 |
| Citigroup | MSCI MEXICO Index | Asset Return | MXIBTIEF Index | Monthly | 03/18/2026 | MXN | 1162 |  |  |  |
| Citigroup | MSCI INTERNATIONAL BRAZIL Index | BZDIOVRA Index | Asset Return | Monthly | 03/18/2026 | BRL | (190) |  |  |  |
| Bank of America | SWISS FUT MAR 26 | Negative Price Return | Positive Price Return | At Maturity | 03/23/2026 | CHF | 4232 | 4334 |  | 102 |
| Bank of America | WIG 20 INDEX FUTURE SWAP | Negative Price Return | Positive Price Return | At Maturity | 03/23/2026 | PLN | (122) | (125) |  | (3) |
| JPMorgan Chase | Broadcom Inc | Asset Return | 1D SOFR + 84 BPS | Monthly | 04/29/2026 | USD | 21068 | 373 |  | 373 |
| JPMorgan Chase | NVIDIA Corp | Asset Return | Index Return | Monthly | 04/29/2026 | USD | 54016 | 1176 | – | 1176 |
|  |  |  |  |  |  |  |  | 50230 | $– | $4189 |

---

Percentages are based on Net Assets of $1,139,826 ($ Thousands).

<sup>^</sup> Security, or a portion thereof, is held by the Accumulation Commodity Strategy Subsidiary, Ltd. as of December 31, 2025.

<sup>\*</sup> Non-income producing security.

<sup>‡‡</sup> Expiration date not available.

&nbsp;&nbsp;&nbsp;&nbsp;(A) Interest
 rate represents the security's effective yield at the time of purchase.

&nbsp;&nbsp;&nbsp;&nbsp;(B) Zero
 coupon security.

&nbsp;&nbsp;&nbsp;&nbsp;(C) Security,
 or a portion thereof, exempt from registration under Rule 144A of the Securities Act
 of 1933. These securities may be resold in transactions exempt from registration normally
 to qualified
institutions. On December 31, 2025, the value of these securities amounted to $23,357 ($ Thousands), representing 2.0% of the
Net Assets of the Fund.

&nbsp;&nbsp;&nbsp;&nbsp;(D) Security
 is valued using significant unobservable inputs and is classified as Level 3 in the fair
 value hierarchy.

See "Glossary" for abbreviations.

SEI Institutional Managed Trust 193

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Multi-Asset Income Fund**

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS — 41.0%** | **CORPORATE OBLIGATIONS — 41.0%** | **CORPORATE OBLIGATIONS — 41.0%** |
| **Communication Services — 4.0%** | **Communication Services — 4.0%** | **Communication Services — 4.0%** |
| &nbsp;&nbsp;&nbsp;Altice France |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 07/15/2032 (A) | $223 | $213 |
| &nbsp;&nbsp;&nbsp;AMC Entertainment Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 02/15/2029 (A) | 127 | 111 |
| &nbsp;&nbsp;&nbsp;AMC Networks |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.250%, 01/15/2029 (A) | 180 | 189 |
| &nbsp;&nbsp;&nbsp;ANGI Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 08/15/2028 (A) | 477 | 441 |
| &nbsp;&nbsp;&nbsp;AT&T |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 06/01/2041 | 330 | 260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 06/01/2031 | 355 | 326 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.550%, 12/01/2033 | 1338 | 1142 |
| &nbsp;&nbsp;&nbsp;CCO Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 03/01/2030 (A) | 495 | 473 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/01/2032 (A) | 1070 | 978 |
| &nbsp;&nbsp;&nbsp;Charter Communications Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 02/15/2028 | 610 | 601 |
| &nbsp;&nbsp;&nbsp;Cinemark USA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 08/01/2032 (A) | 190 | 197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/15/2028 (A) | 344 | 344 |
| &nbsp;&nbsp;&nbsp;Clear Channel Outdoor Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 04/01/2030 (A) | 743 | 782 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 04/15/2028 (A) | 60 | 60 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 03/15/2033 (A) | 232 | 245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 02/15/2031 (A) | 209 | 219 |
| &nbsp;&nbsp;&nbsp;DISH DBS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 12/01/2028 (A) | 28 | 27 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 12/01/2026 (A) | 435 | 422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 06/01/2029 | 200 | 178 |
| &nbsp;&nbsp;&nbsp;DISH Network |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.750%, 11/15/2027 (A) | 495 | 515 |
| &nbsp;&nbsp;&nbsp;EchoStar |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.750%, 11/30/2029 | 430 | 476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%cash/0% PIK, 11/30/2030 | 187 | 191 |
| &nbsp;&nbsp;&nbsp;GCI |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/15/2028 (A) | 1040 | 1014 |
| &nbsp;&nbsp;&nbsp;Gray Media |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 08/15/2033 (A) | 179 | 183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/15/2030 (A) | 113 | 88 |
| &nbsp;&nbsp;&nbsp;iHeartCommunications |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.875%, 05/01/2030 (A) | 442 | 382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.125%, 05/01/2029 (A) | 62 | 59 |
| &nbsp;&nbsp;&nbsp;IHS Holding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 11/29/2031 (A) | 1170 | 1220 |
| &nbsp;&nbsp;&nbsp;Level 3 Financing |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 01/15/2036 (A) | 495 | 507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 03/31/2034 (A) | 595 | 613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 06/30/2033 (A) | 515 | 527 |
| &nbsp;&nbsp;&nbsp;Meta Platforms |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 11/15/2055 | 1175 | 1128 |
| &nbsp;&nbsp;&nbsp;Millicom International Cellular |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/25/2029 (A) | 297 | 300 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/27/2031 (A) | $219 | $| 204 |
| &nbsp;&nbsp;&nbsp;Sinclair Television Group |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 02/15/2033 (A) | 875 |  | 914 |
| &nbsp;&nbsp;&nbsp;Sirius XM Radio |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/15/2028 (A) | 755 |  | 738 |
| &nbsp;&nbsp;&nbsp;Snap |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 03/01/2033 (A) | 175 |  | 181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 03/15/2034 (A) | 780 |  | 803 |
| &nbsp;&nbsp;&nbsp;T-Mobile USA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/15/2050 | 1416 |  | 1166 |
| &nbsp;&nbsp;&nbsp;Turk Telekomunikasyon |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 05/20/2029 (A) | 300 |  | 313 |
| &nbsp;&nbsp;&nbsp;Uniti Group |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 04/15/2028 (A) | 370 |  | 368 |
| &nbsp;&nbsp;&nbsp;VZ Secured Financing BV |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2032 (A) | 485 |  | 439 |
| &nbsp;&nbsp;&nbsp;Warnermedia Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.141%, 03/15/2052 | 420 |  | 277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 03/15/2042 | 395 |  | 278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.279%, 03/15/2032 | 165 |  | 145 |
| &nbsp;&nbsp;&nbsp;Windstream Services |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 10/01/2031 (A) | 210 |  | 220 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 10/15/2033 (A) | 395 |  | 405 |
|  |  |  | 20862 |
| **Consumer Discretionary — 4.7%** | **Consumer Discretionary — 4.7%** | **Consumer Discretionary — 4.7%** | **Consumer Discretionary — 4.7%** |
| &nbsp;&nbsp;&nbsp;American Axle & Manufacturing |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 10/15/2032 (A) | 200 |  | 204 |
| &nbsp;&nbsp;&nbsp;Asbury Automotive Group |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2032 (A) | 185 |  | 180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/15/2029 (A) | 340 |  | 334 |
| &nbsp;&nbsp;&nbsp;Beach Acquisition Bidco |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%cash/0% PIK, 07/15/2033 (A) | 360 |  | 397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/15/2032 (A) | 156 |  | 187 |
| &nbsp;&nbsp;&nbsp;Caesars Entertainment |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 10/15/2032 (A) | $245 |  | 238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 10/15/2029 (A) | 517 |  | 496 |
| &nbsp;&nbsp;&nbsp;CalAtlantic Group |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/01/2026 | 330 |  | 329 |
| &nbsp;&nbsp;&nbsp;Carnival |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 02/15/2033 (A) | 425 |  | 439 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 03/15/2030 (A) | 260 |  | 267 |
| &nbsp;&nbsp;&nbsp;Champ Acquisition |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 12/01/2031 (A) | 910 |  | 983 |
| &nbsp;&nbsp;&nbsp;Cirsa Finance International Sarl |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 03/15/2029 (A) | 131 |  | 160 |
| &nbsp;&nbsp;&nbsp;Clarios Global |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/15/2030 (A) | $281 |  | 293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/15/2032 (A) | 95 |  | 99 |
| &nbsp;&nbsp;&nbsp;Cougar JV Subsidiary |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 05/15/2032 (A) | 578 |  | 618 |
| &nbsp;&nbsp;&nbsp;CSC Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 01/15/2030 (A) | 250 |  | 93 |

---

194 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2025

**Multi-Asset Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 02/15/2031 (A) | $225 | $136 |
| &nbsp;&nbsp;&nbsp;Directv Financing |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 02/01/2030 (A) | 255 | 258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 08/15/2027 (A) | 371 | 373 |
| &nbsp;&nbsp;&nbsp;Ford Motor Credit |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 05/17/2027 | 343 | 348 |
| &nbsp;&nbsp;&nbsp;General Motors |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 04/01/2049 | 36 | 35 |
| &nbsp;&nbsp;&nbsp;General Motors Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 01/17/2029 | 165 | 171 |
| &nbsp;&nbsp;&nbsp;Genting New York |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 10/01/2029 (A) | 860 | 882 |
| &nbsp;&nbsp;&nbsp;Global Auto Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 01/15/2032 (A) | 260 | 250 |
| &nbsp;&nbsp;&nbsp;Graham Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 12/01/2033 (A) | 740 | 747 |
| &nbsp;&nbsp;&nbsp;Hilton Grand Vacations Borrower Escrow |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/2029 (A) | 665 | 646 |
| &nbsp;&nbsp;&nbsp;Hyundai Capital America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, 09/21/2030 (A) | 735 | 784 |
| &nbsp;&nbsp;&nbsp;K Hovnanian Enterprises |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 10/01/2033 (A) | 92 | 94 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 04/01/2031 (A) | 103 | 105 |
| &nbsp;&nbsp;&nbsp;LCM Investments Holdings II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 05/01/2029 (A) | 795 | 783 |
| &nbsp;&nbsp;&nbsp;Light & Wonder International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 10/01/2033 (A) | 373 | 378 |
| &nbsp;&nbsp;&nbsp;MajorDrive Holdings IV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 06/01/2029 (A) | 675 | 484 |
| &nbsp;&nbsp;&nbsp;Match Group Holdings II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 02/15/2029 (A) | 145 | 145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 10/01/2031 (A) | 110 | 101 |
| &nbsp;&nbsp;&nbsp;Melco Resorts Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 04/17/2032 (A) | 525 | 552 |
| &nbsp;&nbsp;&nbsp;MercadoLibre |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 01/14/2031 | 240 | 222 |
| &nbsp;&nbsp;&nbsp;Michaels |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 05/01/2029 (A) | 70 | 65 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/01/2028 (A) | 50 | 48 |
| &nbsp;&nbsp;&nbsp;NCL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/01/2032 (A) | 465 | 476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 09/15/2033 (A) | 174 | 174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 01/15/2031 (A) | 347 | 346 |
| &nbsp;&nbsp;&nbsp;Neptune Bidco US |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.375%, 05/15/2031 (A) | 280 | 287 |
| &nbsp;&nbsp;&nbsp;New Home |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 11/01/2030 (A) | 770 | 793 |
| &nbsp;&nbsp;&nbsp;Newell Brands |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 06/01/2028 (A) | 195 | 205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 05/15/2032 | 170 | 165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 09/15/2027 | 65 | 65 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 05/15/2030 | 110 | 107 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Nissan Motor Acceptance MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 09/30/2030 (A) | $515 | $515 |
| &nbsp;&nbsp;&nbsp;Phinia |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 04/15/2029 (A) | 485 | 502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 10/15/2032 (A) | 170 | 176 |
| &nbsp;&nbsp;&nbsp;Qnity Electronics |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 08/15/2033 (A) | 115 | 119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 08/15/2032 (A) | 230 | 235 |
| &nbsp;&nbsp;&nbsp;QXO Building Products |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 04/30/2032 (A) | 265 | 277 |
| &nbsp;&nbsp;&nbsp;Rakuten Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, H15T5Y + 4.250%(A)(B)(C) | 270 | 278 |
| &nbsp;&nbsp;&nbsp;Rivers Enterprise Borrower |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 02/01/2033 (A) | 562 | 575 |
| &nbsp;&nbsp;&nbsp;Rivers Enterprise Lender |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 10/15/2030 (A) | 255 | 260 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/15/2032 (A) | 325 | 336 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/01/2033 (A) | 250 | 257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 09/30/2031 (A) | 500 | 511 |
| &nbsp;&nbsp;&nbsp;Sands China |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 08/08/2028 | 240 | 244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 08/08/2031 | 200 | 185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 03/08/2029 | 200 | 189 |
| &nbsp;&nbsp;&nbsp;SeaWorld Parks & Entertainment |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 08/15/2029 (A) | 582 | 566 |
| &nbsp;&nbsp;&nbsp;Staples |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.750%, 01/15/2030 (A) | 30 | 25 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.750%, 09/01/2029 (A) | 70 | 70 |
| &nbsp;&nbsp;&nbsp;Univision Communications |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.375%, 08/01/2032 (A) | 375 | 403 |
| &nbsp;&nbsp;&nbsp;Vail Resorts |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 07/15/2030 (A) | 340 | 346 |
| &nbsp;&nbsp;&nbsp;Viking Cruises |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.125%, 07/15/2031 (A) | 345 | 369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 10/15/2033 (A) | 455 | 462 |
| &nbsp;&nbsp;&nbsp;VOC Escrow |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2028 (A) | 235 | 235 |
| &nbsp;&nbsp;&nbsp;Wand NewCo 3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 01/30/2032 (A) | 1025 | 1085 |
| &nbsp;&nbsp;&nbsp;Wynn Resorts Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 02/15/2031 (A) | 65 | 70 |
| &nbsp;&nbsp;&nbsp;ZF North America Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 04/14/2030 (A) | 280 | 282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/23/2032 (A) | 310 | 303 |
|  |  | 24417 |
| **Consumer Staples — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Constellation Brands |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.150%, 08/01/2029 | 560 | 539 |
| &nbsp;&nbsp;&nbsp;Fiesta Purchaser |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.625%, 09/15/2032 (A) | 439 | 460 |

---

SEI Institutional Managed Trust 195

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Multi-Asset Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Foods |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 06/01/2046 | $1561 | $1290 |
| &nbsp;&nbsp;&nbsp;Mars |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 03/01/2035 (A) | 925 | 951 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/01/2032 (A) | 675 | 696 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 03/01/2030 (A) | 775 | 792 |
| &nbsp;&nbsp;&nbsp;Opal Bidco SAS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 03/31/2032 (A) | 885 | 906 |
| &nbsp;&nbsp;&nbsp;Post Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 03/01/2033 (A) | 685 | 692 |
| &nbsp;&nbsp;&nbsp;United Natural Foods |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 10/15/2028 (A) | 395 | 395 |
|  |  | 6721 |
| **Energy — 6.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Aethon United BR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 10/01/2029 (A) | 175 | 183 |
| &nbsp;&nbsp;&nbsp;Antero Midstream Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 10/15/2033 (A) | 273 | 275 |
| &nbsp;&nbsp;&nbsp;Archrock Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 09/01/2032 (A) | 320 | 330 |
| &nbsp;&nbsp;&nbsp;BKV Upstream Midstream |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 10/15/2030 (A) | 280 | 284 |
| &nbsp;&nbsp;&nbsp;Blue Racer Midstream |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 07/15/2032 (A) | 300 | 318 |
| &nbsp;&nbsp;&nbsp;Buckeye Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 07/01/2029 (A) | 405 | 421 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/01/2030 (A) | 190 | 200 |
| &nbsp;&nbsp;&nbsp;California Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 01/15/2034 (A) | 240 | 236 |
| &nbsp;&nbsp;&nbsp;Chord Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/15/2033 (A) | 425 | 439 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 10/01/2030 (A) | 385 | 390 |
| &nbsp;&nbsp;&nbsp;Civitas Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.625%, 06/15/2033 (A) | 210 | 227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 07/01/2028 (A) | 230 | 237 |
| &nbsp;&nbsp;&nbsp;CNX Midstream Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 04/15/2030 (A) | 280 | 271 |
| &nbsp;&nbsp;&nbsp;CNX Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 03/01/2032 (A) | 410 | 428 |
| &nbsp;&nbsp;&nbsp;Columbia Pipelines Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.036%, 11/15/2033 (A) | 595 | 637 |
| &nbsp;&nbsp;&nbsp;CQP Holdco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/15/2031 (A) | 689 | 682 |
| &nbsp;&nbsp;&nbsp;Crescent Energy Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 04/01/2032 (A) | 165 | 160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 01/15/2033 (A) | 1045 | 992 |
| &nbsp;&nbsp;&nbsp;Delek Logistics Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 03/15/2029 (A) | 265 | 277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 06/30/2033 (A) | 625 | 638 |
| &nbsp;&nbsp;&nbsp;Ecopetrol |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/29/2030 | 810 | 821 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Energy Transfer |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, H15T5Y + 5.306%(B)(C) | $50 | $51 |
| &nbsp;&nbsp;&nbsp;Equities |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 06/01/2030 | 160 | 176 |
| &nbsp;&nbsp;&nbsp;Excelerate Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 05/15/2030 (A) | 453 | 479 |
| &nbsp;&nbsp;&nbsp;Expand Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/01/2032 | 865 | 853 |
| &nbsp;&nbsp;&nbsp;Genesis Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 05/15/2032 | 465 | 485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 02/01/2028 | 305 | 306 |
| &nbsp;&nbsp;&nbsp;Global Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 01/15/2029 | 355 | 360 |
| &nbsp;&nbsp;&nbsp;Howard Midstream Energy Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 07/15/2032 (A) | 390 | 412 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 01/15/2034 (A) | 405 | 416 |
| &nbsp;&nbsp;&nbsp;Kinetik Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 12/15/2028 (A) | 150 | 154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 06/15/2030 (A) | 510 | 515 |
| &nbsp;&nbsp;&nbsp;Kodiak Gas Services |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 02/15/2029 (A) | 578 | 601 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 10/01/2035 (A) | 210 | 216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/01/2033 (A) | 320 | 327 |
| &nbsp;&nbsp;&nbsp;Matador Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/15/2028 (A) | 505 | 516 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 04/15/2032 (A) | 245 | 249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/15/2033 (A) | 353 | 353 |
| &nbsp;&nbsp;&nbsp;Murphy Oil |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 10/01/2032 | 261 | 261 |
| &nbsp;&nbsp;&nbsp;NFE Financing MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.000%, 11/15/2029 (A)(D) | 327 | 94 |
| &nbsp;&nbsp;&nbsp;Noble Finance II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 04/15/2030 (A) | 845 | 878 |
| &nbsp;&nbsp;&nbsp;Northern Oil & Gas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 10/15/2033 (A) | 180 | 175 |
| &nbsp;&nbsp;&nbsp;NuStar Logistics |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 10/01/2030 | 445 | 468 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.950%, 06/15/2039 | 600 | 705 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.150%, 05/15/2028 | 190 | 202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 09/01/2030 | 650 | 700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 08/15/2049 | 20 | 15 |
| &nbsp;&nbsp;&nbsp;ONEOK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.350%, 01/15/2031 | 305 | 327 |
| &nbsp;&nbsp;&nbsp;Pan American Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 04/30/2032 (A) | 350 | 370 |
| &nbsp;&nbsp;&nbsp;Permian Resources Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.875%, 07/15/2031 (A) | 296 | 318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 01/15/2032 (A) | 190 | 198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 02/01/2033 (A) | 265 | 272 |
| &nbsp;&nbsp;&nbsp;Petroleos de Venezuela |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/16/2024 (D) | 3790 | 879 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/15/2026 (D) | 1110 | 264 |

---

196 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2025

**Multi-Asset Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/12/2037 (D) | $130 | $30 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 04/12/2027 (D) | 2570 | 596 |
| &nbsp;&nbsp;&nbsp;Petroleos Mexicanos |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.690%, 01/23/2050 | 406 | 364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.950%, 01/28/2060 | 207 | 169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.840%, 01/23/2030 | 740 | 751 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.700%, 02/16/2032 | 70 | 70 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 01/28/2031 | 370 | 358 |
| &nbsp;&nbsp;&nbsp;Petroleos Mexicanos MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/21/2047 | 16 | 13 |
| &nbsp;&nbsp;&nbsp;Plains All American Pipeline |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.223%, TSFR3M + 4.372%(B)(C) | 560 | 562 |
| &nbsp;&nbsp;&nbsp;Prairie Acquiror |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 08/01/2029 (A) | 625 | 650 |
| &nbsp;&nbsp;&nbsp;Puma International Financing |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 04/25/2029 (A) | 350 | 361 |
| &nbsp;&nbsp;&nbsp;Range Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 01/15/2029 | 45 | 46 |
| &nbsp;&nbsp;&nbsp;Rockies Express Pipeline |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 07/15/2038 (A) | 85 | 92 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/15/2040 (A) | 55 | 57 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/15/2033 (A) | 330 | 348 |
| &nbsp;&nbsp;&nbsp;SESI |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 09/30/2030 (A) | 55 | 54 |
| &nbsp;&nbsp;&nbsp;SM Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 08/01/2032 (A) | 270 | 266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 08/01/2029 (A) | 170 | 171 |
| &nbsp;&nbsp;&nbsp;Sunoco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, H15T5Y + 4.230%(A)(B)(C) | 755 | 776 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 05/01/2032 (A) | 215 | 227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 07/01/2033 (A) | 285 | 292 |
| &nbsp;&nbsp;&nbsp;Tallgrass Energy Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 02/15/2029 (A) | 340 | 352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/15/2034 (A) | 285 | 285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 12/31/2030 (A) | 155 | 156 |
| &nbsp;&nbsp;&nbsp;Tidewater |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.125%, 07/15/2030 (A) | 625 | 671 |
| &nbsp;&nbsp;&nbsp;TransMontaigne Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 06/15/2030 (A) | 960 | 969 |
| &nbsp;&nbsp;&nbsp;Transocean International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 02/15/2030 (A) | 49 | 51 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 05/15/2031 (A) | 115 | 114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 05/15/2029 (A) | 115 | 116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 10/15/2032 (A) | 160 | 167 |
| &nbsp;&nbsp;&nbsp;USA Compression Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 03/15/2029 (A) | 415 | 429 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 10/01/2033 (A) | 225 | 228 |
| &nbsp;&nbsp;&nbsp;Venture Global Calcasieu Pass |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 01/15/2030 (A) | 375 | 380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 08/15/2031 (A) | 445 | 405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 11/01/2033 (A) | 238 | 204 |
| &nbsp;&nbsp;&nbsp;Venture Global LNG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.875%, 02/01/2032 (A) | 205 | 211 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 06/01/2028 (A) | $63 | $64 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 01/15/2030 (A) | 375 | 361 |
| &nbsp;&nbsp;&nbsp;Venture Global Plaquemines LNG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 01/15/2036 (A) | 330 | 338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 01/15/2034 (A) | 330 | 338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 06/15/2034 (A) | 245 | 251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 12/15/2030 (A) | 235 | 239 |
| &nbsp;&nbsp;&nbsp;WBI Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/15/2033 (A) | 370 | 369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 10/15/2030 (A) | 425 | 427 |
| &nbsp;&nbsp;&nbsp;Weatherford International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 10/15/2033 (A) | 300 | 307 |
| &nbsp;&nbsp;&nbsp;Western Midstream Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 04/01/2030 (A) | 340 | 363 |
| &nbsp;&nbsp;&nbsp;Wildfire Intermediate Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 10/15/2029 (A) | 175 | 177 |
|  |  | 35266 |
| **Financials — 9.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Acrisure |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 02/01/2029 (A) | 180 | 187 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 07/01/2032 (A) | 255 | 263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 08/01/2029 (A) | 1065 | 1052 |
| &nbsp;&nbsp;&nbsp;AG Issuer |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/01/2028 (A) | 736 | 739 |
| &nbsp;&nbsp;&nbsp;Alliant Holdings Intermediate |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 10/01/2032 (A) | 410 | 425 |
| &nbsp;&nbsp;&nbsp;Ally Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, H15T7Y + 3.481%(B)(C) | 1235 | 1174 |
| &nbsp;&nbsp;&nbsp;American International Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 06/30/2030 | 215 | 207 |
| &nbsp;&nbsp;&nbsp;APH Somerset Investor 2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 11/01/2029 (A) | 720 | 727 |
| &nbsp;&nbsp;&nbsp;Ardonagh Finco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 02/15/2031 | 255 | 309 |
| &nbsp;&nbsp;&nbsp;Ardonagh Group Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 02/15/2032 (A) | $1371 | 1425 |
| &nbsp;&nbsp;&nbsp;B3 - Brasil Bolsa Balcao |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 09/20/2031 (A) | 300 | 282 |
| &nbsp;&nbsp;&nbsp;Banco Mercantil del Norte |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, H15T10Y + 5.470%(A)(B)(C) | 570 | 589 |
| &nbsp;&nbsp;&nbsp;Banco Santander |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.921%, 08/08/2033 | 600 | 665 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.306%, 06/27/2029 | 400 | 388 |
| &nbsp;&nbsp;&nbsp;Bank of America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.202%, SOFRRATE + 1.630%, 04/25/2029 (B) | 995 | 1021 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.419%, TSFR3M + 1.302%, 12/20/2028 (B) | 1975 | 1950 |
| &nbsp;&nbsp;&nbsp;Bank of America MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.015%, SOFRRATE + 2.160%, 07/22/2033 (B) | 525 | 535 |

---

SEI Institutional Managed Trust 197

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Multi-Asset Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Barclays PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, H15T5Y + 5.431%(B)(C) | $930 | $992 |
| &nbsp;&nbsp;&nbsp;Belron UK Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 10/15/2029 (A) | 215 | 220 |
| &nbsp;&nbsp;&nbsp;BNP Paribas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, H15T5Y + 4.899%(A)(B)(C) | 270 | 285 |
| &nbsp;&nbsp;&nbsp;BPCE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 09/12/2028 (A) | 250 | 252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.277%, SOFRRATE + 1.312%, 01/20/2032 (A)(B) | 375 | 332 |
| &nbsp;&nbsp;&nbsp;Broadstreet Partners Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 04/15/2029 (A) | 790 | 789 |
| &nbsp;&nbsp;&nbsp;Citigroup |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, H15T5Y + 3.001%(B)(C) | 845 | 859 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.910%, SOFRRATE + 2.086%, 05/24/2033 (B) | 535 | 541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/25/2028 | 1360 | 1360 |
| &nbsp;&nbsp;&nbsp;Commerzbank MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, USISSO05 + 4.322%(B)(C) | 600 | 630 |
| &nbsp;&nbsp;&nbsp;Credit Acceptance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 03/15/2030 (A) | 380 | 381 |
| &nbsp;&nbsp;&nbsp;Fidus Re |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.112%, T-BILL 1MO + 2.500%, 01/08/2037 (A)(B) | 900 | 901 |
| &nbsp;&nbsp;&nbsp;Focus Financial Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/15/2031 (A) | 917 | 943 |
| &nbsp;&nbsp;&nbsp;Freedom Mortgage |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 01/15/2027 (A) | 665 | 668 |
| &nbsp;&nbsp;&nbsp;Freedom Mortgage Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 02/01/2029 (A) | 225 | 236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 04/01/2033 (A) | 55 | 57 |
| &nbsp;&nbsp;&nbsp;Global Payments |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 11/15/2035 | 455 | 452 |
| &nbsp;&nbsp;&nbsp;goeasy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 02/15/2031 (A) | 445 | 416 |
| &nbsp;&nbsp;&nbsp;Howden UK Refinance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 02/15/2032 (A) | 780 | 805 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 03/31/2030 | 226 | 232 |
| &nbsp;&nbsp;&nbsp;HUB International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 01/31/2032 (A) | 280 | 294 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.100%, 06/15/2030 | 750 | 690 |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.800%, 11/28/2053 (A) | 530 | 647 |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.710%, 01/15/2026 (A) | 330 | 330 |
| &nbsp;&nbsp;&nbsp;Jane Street Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 04/30/2031 (A) | 290 | 305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 11/01/2032 (A) | 580 | 590 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, H15T5Y + 2.152%(B)(C) | 1120 | 1164 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.572%, SOFRRATE + 1.680%, 04/22/2036 (B) | $330 | $346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.912%, SOFRRATE + 2.080%, 07/25/2033 (B) | 530 | 540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.956%, TSFR3M + 2.515%, 05/13/2031 (B) | 230 | 217 |
| &nbsp;&nbsp;&nbsp;Ladder Capital Finance Holdings LLLP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 07/15/2031 (A) | 350 | 371 |
| &nbsp;&nbsp;&nbsp;M&T Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.053%, SOFRRATE + 1.850%, 01/27/2034 (B) | 495 | 498 |
| &nbsp;&nbsp;&nbsp;Mcclatchy Media |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 03/01/2028 (A) | 1154 | 1165 |
| &nbsp;&nbsp;&nbsp;Midcap Financial Issuer Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 05/01/2028 (A) | 1195 | 1193 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.664%, SOFRRATE + 1.757%, 04/17/2036 (B) | 285 | 299 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.164%, SOFRRATE + 1.590%, 04/20/2029 (B) | 815 | 833 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.889%, SOFRRATE + 2.076%, 07/20/2033 (B) | 525 | 533 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.794%, SOFRRATE + 1.034%, 02/13/2032 (B) | 585 | 514 |
| &nbsp;&nbsp;&nbsp;Nationwide Building Society |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.960%, US0003M + 1.855%, 07/18/2030 (A)(B) | 450 | 444 |
| &nbsp;&nbsp;&nbsp;NatWest Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, GUKG5 + 3.992%(B)(C) | 760 | 990 |
| &nbsp;&nbsp;&nbsp;Navient |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.375%, 07/25/2030 | $395 | 439 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/15/2029 | 309 | 307 |
| &nbsp;&nbsp;&nbsp;OneMain Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 09/15/2032 | 820 | 852 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/15/2033 | 495 | 501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 05/15/2029 | 400 | 414 |
| &nbsp;&nbsp;&nbsp;Osaic Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 08/01/2033 (A) | 14 | 14 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 08/01/2032 (A) | 14 | 15 |
| &nbsp;&nbsp;&nbsp;Oxford Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 02/01/2027 (A) | 310 | 310 |
| &nbsp;&nbsp;&nbsp;PennyMac Financial Services |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 05/15/2032 (A) | 405 | 424 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, H15T5Y + 3.238%(B)(C) | 1260 | 1281 |
| &nbsp;&nbsp;&nbsp;Rocket |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 08/01/2033 (A) | 280 | 292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 08/01/2030 (A) | 325 | 336 |
| &nbsp;&nbsp;&nbsp;Rocket Mortgage |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 03/01/2029 (A) | 340 | 328 |
| &nbsp;&nbsp;&nbsp;Ryan Specialty |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 08/01/2032 (A) | 310 | 317 |

---

198 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2025

**Multi-Asset Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Starwood Property Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 04/01/2029 (A) | $150 | $159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 07/01/2030 (A) | 495 | 516 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 01/15/2031 (A) | 365 | 369 |
| &nbsp;&nbsp;&nbsp;State Street |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.700%, H15T5Y + 2.613%(B)(C) | 100 | 104 |
| &nbsp;&nbsp;&nbsp;Stonex Escrow Issuer |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 07/15/2032 (A) | 190 | 197 |
| &nbsp;&nbsp;&nbsp;StoneX Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 03/01/2031 (A) | 420 | 446 |
| &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, H15T5Y + 4.075%, 10/31/2082 (B) | 200 | 211 |
| &nbsp;&nbsp;&nbsp;Truist Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.669%, H15T5Y + 3.003%(B)(C) | 1025 | 1028 |
| &nbsp;&nbsp;&nbsp;UBS Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, USISSO05 + 4.160%(A)(B)(C) | 270 | 291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, H15T5Y + 3.098%(A)(B)(C) | 1232 | 1223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.869%, US0003M + 1.410%, 01/12/2029 (A)(B) | 600 | 596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.746%, H15T1Y + 1.100%, 02/11/2033 (A)(B) | 340 | 305 |
| &nbsp;&nbsp;&nbsp;United Wholesale Mortgage |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/15/2029 (A) | 421 | 418 |
| &nbsp;&nbsp;&nbsp;USI |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 01/15/2032 (A) | 215 | 225 |
| &nbsp;&nbsp;&nbsp;UWM Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/15/2031 (A) | 553 | 552 |
| &nbsp;&nbsp;&nbsp;VFH Parent |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 06/15/2031 (A) | 265 | 278 |
| &nbsp;&nbsp;&nbsp;Walker & Dunlop |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 04/01/2033 (A) | 250 | 256 |
| &nbsp;&nbsp;&nbsp;Wells Fargo |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, H15T5Y + 3.606%(B)(C) | 500 | 533 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.850%, H15T5Y + 2.767%(B)(C) | 425 | 444 |
| &nbsp;&nbsp;&nbsp;Wells Fargo MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.897%, SOFRRATE + 2.100%, 07/25/2033 (B) | 1155 | 1173 |
| &nbsp;&nbsp;&nbsp;Yapi ve Kredi Bankasi |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, H15T5Y + 5.278%, 01/17/2034 (A)(B) | 340 | 363 |
|  |  | 50769 |
| **Health Care — 2.5%** |  |  |
| &nbsp;&nbsp;&nbsp;1261229 BC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 04/15/2032 (A) | 310 | 322 |
| &nbsp;&nbsp;&nbsp;AdaptHealth |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 08/01/2028 (A) | 445 | 448 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 03/01/2030 (A) | 250 | 244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 08/01/2029 (A) | 190 | 184 |
| &nbsp;&nbsp;&nbsp;Amgen Inc |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 03/02/2033 | 652 | 675 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Amneal Pharmaceuticals |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 08/01/2032 (A) | $126 | $133 |
| &nbsp;&nbsp;&nbsp;AthenaHealth Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/15/2030 (A) | 810 | 808 |
| &nbsp;&nbsp;&nbsp;Bausch Health |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/30/2028 (A) | 115 | 101 |
| &nbsp;&nbsp;&nbsp;Bayer US Finance II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 12/15/2028 (A) | 300 | 300 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.823%, 05/20/2030 | 585 | 551 |
| &nbsp;&nbsp;&nbsp;CVS Health |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 03/25/2028 | 890 | 893 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 04/01/2030 | 550 | 537 |
| &nbsp;&nbsp;&nbsp;DaVita |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 02/15/2031 (A) | 714 | 660 |
| &nbsp;&nbsp;&nbsp;Global Medical Response |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 10/01/2032 (A) | 203 | 211 |
| &nbsp;&nbsp;&nbsp;LifePoint Health |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.875%, 08/15/2030 (A) | 290 | 312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 01/15/2029 (A) | 490 | 481 |
| &nbsp;&nbsp;&nbsp;Medline Borrower |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/01/2029 (A) | 115 | 119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 10/01/2029 (A) | 570 | 573 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/01/2029 (A) | 420 | 410 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/15/2031 (A) | 475 | 488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 01/15/2033 (A) | 565 | 576 |
| &nbsp;&nbsp;&nbsp;Perrigo Finance Unlimited |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 09/30/2032 | 155 | 151 |
| &nbsp;&nbsp;&nbsp;Prime Healthcare Services |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.375%, 09/01/2029 (A) | 290 | 304 |
| &nbsp;&nbsp;&nbsp;Select Medical |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 12/01/2032 (A) | 775 | 758 |
| &nbsp;&nbsp;&nbsp;Sotera Health Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 06/01/2031 (A) | 280 | 294 |
| &nbsp;&nbsp;&nbsp;Team Health Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.500%cash/0% PIK, 06/30/2028 (A) | 1301 | 1372 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 06/30/2028 (A) | 154 | 156 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 06/15/2030 | 291 | 298 |
| &nbsp;&nbsp;&nbsp;Teva Pharmaceutical Finance Netherlands III BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 10/01/2046 | 655 | 495 |
|  |  | 12854 |
| **Industrials — 5.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Adani Ports & Special Economic Zone |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/30/2027 | 1825 | 1792 |
| &nbsp;&nbsp;&nbsp;Air Lease |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, H15T5Y + 3.149%(B)(C) | 435 | 425 |
| &nbsp;&nbsp;&nbsp;American Airlines |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/20/2029 (A) | 481 | 490 |

---

SEI Institutional Managed Trust 199

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Multi-Asset Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;American News |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%cash/0% PIK, 09/01/2026 (A) | $1242 | $1399 |
| &nbsp;&nbsp;&nbsp;Amsted Industries |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 03/15/2033 (A) | 115 | 118 |
| &nbsp;&nbsp;&nbsp;APi Group DE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/15/2029 (A) | 851 | 827 |
| &nbsp;&nbsp;&nbsp;Arcosa |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 08/15/2032 (A) | 115 | 121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 04/15/2029 (A) | 335 | 329 |
| &nbsp;&nbsp;&nbsp;Avis Budget Car Rental |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 06/15/2032 (A) | 180 | 186 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/15/2033 (A) | 180 | 187 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 03/15/2030 (A) | 175 | 181 |
| &nbsp;&nbsp;&nbsp;Beacon Mobility |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 08/01/2030 (A) | 320 | 335 |
| &nbsp;&nbsp;&nbsp;Boeing |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.805%, 05/01/2050 | 330 | 324 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 05/01/2030 | 140 | 144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.450%, 11/01/2028 | 355 | 348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 03/01/2028 | 395 | 388 |
| &nbsp;&nbsp;&nbsp;Bombardier |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 06/01/2032 (A) | 265 | 280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 06/15/2033 (A) | 30 | 32 |
| &nbsp;&nbsp;&nbsp;CACI International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 06/15/2033 (A) | 220 | 228 |
| &nbsp;&nbsp;&nbsp;CoreCivic |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/15/2027 | 535 | 532 |
| &nbsp;&nbsp;&nbsp;Efesto Bidco Efesto US |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 02/15/2032 (A) | 665 | 672 |
| &nbsp;&nbsp;&nbsp;Garda World Security |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 11/15/2032 (A) | 230 | 234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 08/01/2032 (A) | 185 | 188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 02/15/2028 (A) | 165 | 169 |
| &nbsp;&nbsp;&nbsp;GFL Environmental |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 01/15/2031 (A) | 195 | 205 |
| &nbsp;&nbsp;&nbsp;Global Infrastructure Solutions |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 04/15/2032 (A) | 300 | 320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 06/01/2029 (A) | 580 | 580 |
| &nbsp;&nbsp;&nbsp;Herc Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 06/15/2030 (A) | 380 | 400 |
| &nbsp;&nbsp;&nbsp;Hertz |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.625%, 07/15/2029 (A) | 203 | 205 |
| &nbsp;&nbsp;&nbsp;Hillenbrand |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 02/15/2029 | 202 | 206 |
| &nbsp;&nbsp;&nbsp;Husky Injection Molding Systems |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 02/15/2029 (A) | 555 | 582 |
| &nbsp;&nbsp;&nbsp;Icahn Enterprises |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 11/15/2029 (A) | 775 | 774 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 12/01/2032 | 140 | 142 |
| &nbsp;&nbsp;&nbsp;Luna 1.5 Sarl |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.000%, 07/01/2032 (A) | 1013 | 1060 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Luna 2 5SARL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/01/2032 (A) | 224 | $268 |
| &nbsp;&nbsp;&nbsp;Madison IAQ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 06/30/2029 (A) | $310 | 308 |
| &nbsp;&nbsp;&nbsp;Mexico City Airport Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/30/2028 (A) | 1190 | 1164 |
| &nbsp;&nbsp;&nbsp;MHP Lux |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.950%, 04/03/2026 | 984 | 954 |
| &nbsp;&nbsp;&nbsp;MV24 Capital BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.748%, 06/01/2034 | 1589 | 1576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.748%, 06/01/2034 (A) | 139 | 138 |
| &nbsp;&nbsp;&nbsp;OneSky Flight |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 12/15/2029 (A) | 580 | 621 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.565%, 02/15/2030 | 1335 | 1250 |
| &nbsp;&nbsp;&nbsp;Rand Parent |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 02/15/2030 (A) | 555 | 578 |
| &nbsp;&nbsp;&nbsp;Regal Rexnord |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.300%, 02/15/2030 | 535 | 567 |
| &nbsp;&nbsp;&nbsp;RXO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 11/15/2027 (A) | 340 | 347 |
| &nbsp;&nbsp;&nbsp;Standard Building Solutions |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 08/15/2032 (A) | 540 | 556 |
| &nbsp;&nbsp;&nbsp;Standard Industries |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 07/15/2030 (A) | 425 | 410 |
| &nbsp;&nbsp;&nbsp;Terex |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 10/15/2032 (A) | 190 | 195 |
| &nbsp;&nbsp;&nbsp;TransDigm |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 12/01/2031 (A) | 15 | 16 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 08/15/2028 (A) | 355 | 361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 03/01/2032 (A) | 235 | 245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 05/01/2029 | 449 | 448 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 01/15/2029 | 90 | 89 |
| &nbsp;&nbsp;&nbsp;Veritiv Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 11/30/2030 (A) | 25 | 27 |
| &nbsp;&nbsp;&nbsp;VistaJet Malta Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 06/01/2028 (A) | 283 | 293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 05/01/2027 (A) | 675 | 680 |
| &nbsp;&nbsp;&nbsp;Waste Pro USA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 02/01/2033 (A) | 215 | 221 |
| &nbsp;&nbsp;&nbsp;XPO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 02/01/2032 (A) | 255 | 268 |
|  |  | 25983 |
| **Information Technology — 3.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Ahead DB Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 05/01/2028 (A) | 1070 | 1077 |
| &nbsp;&nbsp;&nbsp;APLD ComputeCo |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 12/15/2030 (A) | 565 | 554 |
| &nbsp;&nbsp;&nbsp;Arches Buyer |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 12/01/2028 (A) | 489 | 477 |
| &nbsp;&nbsp;&nbsp;Broadcom |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/15/2041 | 495 | 403 |

---

200 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2025

**Multi-Asset Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.469%, 04/15/2034 | $165 | $150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.419%, 04/15/2033 | 1080 | 1000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.187%, 11/15/2036 (A) | 53 | 45 |
| &nbsp;&nbsp;&nbsp;Castle US Holding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 06/30/2031 (A) | 1214 | 182 |
| &nbsp;&nbsp;&nbsp;Clarivate Science Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 07/01/2029 (A) | 616 | 582 |
| &nbsp;&nbsp;&nbsp;Cloud Software Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 06/30/2032 (A) | 718 | 750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 08/15/2033 (A) | 35 | 35 |
| &nbsp;&nbsp;&nbsp;CommScope |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 12/15/2031 (A) | 295 | 298 |
| &nbsp;&nbsp;&nbsp;CoreWeave |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 06/01/2030 (A) | 735 | 684 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 02/01/2031 (A) | 991 | 908 |
| &nbsp;&nbsp;&nbsp;Dell International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 10/01/2029 | 75 | 77 |
| &nbsp;&nbsp;&nbsp;Diebold Nixdorf |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 03/31/2030 (A) | 560 | 596 |
| &nbsp;&nbsp;&nbsp;Elastic |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/15/2029 (A) | 455 | 441 |
| &nbsp;&nbsp;&nbsp;Gen Digital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/01/2033 (A) | 270 | 278 |
| &nbsp;&nbsp;&nbsp;Imola Merger |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/15/2029 (A) | 464 | 458 |
| &nbsp;&nbsp;&nbsp;McAfee |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 02/15/2030 (A) | 1087 | 948 |
| &nbsp;&nbsp;&nbsp;NXP BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 05/01/2030 | 215 | 207 |
| &nbsp;&nbsp;&nbsp;Oracle |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 11/09/2032 | 2035 | 2121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 04/01/2030 | 98 | 91 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 03/25/2031 | 510 | 458 |
| &nbsp;&nbsp;&nbsp;Prosus MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.027%, 08/03/2050 (A) | 560 | 387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.061%, 07/13/2031 (A) | 300 | 273 |
| &nbsp;&nbsp;&nbsp;Sprint Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 03/15/2032 | 480 | 581 |
| &nbsp;&nbsp;&nbsp;TeamSystem |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/15/2028 (A) | 300 | 352 |
| &nbsp;&nbsp;&nbsp;United Group BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.314%, EUR003M + 4.250%, 02/15/2031 (B) | 215 | 254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 08/15/2028 (A) | 450 | 530 |
| &nbsp;&nbsp;&nbsp;Virtusa |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 12/15/2028 (A) | $308 | 304 |
|  |  | 15501 |
| **Materials — 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Anglo American Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 04/01/2030 (A) | 500 | 522 |
| &nbsp;&nbsp;&nbsp;AngloGold Ashanti Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 10/01/2030 | 730 | 699 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Avient |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 08/01/2030 (A) | $335 | $345 |
| &nbsp;&nbsp;&nbsp;Axalta Coating Systems |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 02/15/2029 (A) | 642 | 617 |
| &nbsp;&nbsp;&nbsp;Celanese US Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 04/15/2033 | 155 | 154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 04/15/2030 | 110 | 111 |
| &nbsp;&nbsp;&nbsp;Chemours |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 01/15/2033 (A) | 245 | 237 |
| &nbsp;&nbsp;&nbsp;Cleveland-Cliffs |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 09/15/2031 (A) | 175 | 185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 11/01/2029 (A) | 220 | 228 |
| &nbsp;&nbsp;&nbsp;Huntsman International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/01/2029 | 335 | 321 |
| &nbsp;&nbsp;&nbsp;Ingevity |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 11/01/2028 (A) | 485 | 472 |
| &nbsp;&nbsp;&nbsp;Inversion Escrow Issuer |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 08/01/2032 (A) | 550 | 548 |
| &nbsp;&nbsp;&nbsp;Methanex US Operations |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/15/2032 (A) | 290 | 299 |
| &nbsp;&nbsp;&nbsp;Mineral Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 04/01/2031 (A) | 245 | 256 |
| &nbsp;&nbsp;&nbsp;Newmont |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 05/13/2030 | 119 | 115 |
| &nbsp;&nbsp;&nbsp;Novelis |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 01/30/2030 (A) | 155 | 161 |
| &nbsp;&nbsp;&nbsp;Olympus Water US Holding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 06/15/2031 (A) | 365 | 373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 02/15/2033 (A) | 1215 | 1221 |
| &nbsp;&nbsp;&nbsp;Quikrete Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/01/2033 (A) | 420 | 438 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 03/01/2032 (A) | 385 | 401 |
| &nbsp;&nbsp;&nbsp;Sasol Financing USA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/18/2031 | 240 | 204 |
| &nbsp;&nbsp;&nbsp;Scotts Miracle-Gro |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/01/2031 | 551 | 518 |
| &nbsp;&nbsp;&nbsp;Smyrna Ready Mix Concrete |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 11/15/2031 (A) | 1076 | 1151 |
| &nbsp;&nbsp;&nbsp;Solstice Advanced Materials |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 09/30/2033 (A) | 75 | 76 |
| &nbsp;&nbsp;&nbsp;Suzano Austria GmbH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 01/15/2032 | 290 | 259 |
| &nbsp;&nbsp;&nbsp;WR Grace Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 08/15/2029 (A) | 445 | 424 |
|  |  | 10335 |
| **Real Estate — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Agree |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 10/01/2030 | 165 | 154 |
| &nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 08/15/2031 | 355 | 332 |
| &nbsp;&nbsp;&nbsp;Anywhere Real Estate Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 01/15/2029 (A) | 295 | 287 |

---

SEI Institutional Managed Trust 201

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2025

**Multi-Asset Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;CoStar Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 07/15/2030 (A) | $585 | $536 |
| &nbsp;&nbsp;&nbsp;DBR Land Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 12/01/2030 (A) | 430 | 440 |
| &nbsp;&nbsp;&nbsp;Essex Portfolio |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 01/15/2030 | 370 | 351 |
| &nbsp;&nbsp;&nbsp;MPT Operating Partnership |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 02/15/2032 (A) | 25 | 27 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/15/2027 | 255 | 246 |
| &nbsp;&nbsp;&nbsp;Realty Income |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 12/15/2032 | 355 | 318 |
| &nbsp;&nbsp;&nbsp;RHP Hotel Properties |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 06/15/2033 (A) | 95 | 99 |
| &nbsp;&nbsp;&nbsp;Service Properties Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 09/30/2027 (A)(E) | 45 | 41 |
| &nbsp;&nbsp;&nbsp;XHR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 06/01/2029 (A) | 653 | 644 |
|  |  | 3475 |
| **Utilities — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Alliant Energy Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 06/15/2028 (A) | 115 | 114 |
| &nbsp;&nbsp;&nbsp;Alpha Generation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 01/15/2034 (A) | 530 | 535 |
| &nbsp;&nbsp;&nbsp;American Electric Power |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.300%, 03/01/2030 | 280 | 259 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 10/15/2050 | 165 | 132 |
| &nbsp;&nbsp;&nbsp;California Buyer |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 02/15/2032 (A) | 800 | 801 |
| &nbsp;&nbsp;&nbsp;Eskom Holdings SOC MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.350%, 08/10/2028 | 300 | 311 |
| &nbsp;&nbsp;&nbsp;Lightning Power |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 08/15/2032 (A) | 365 | 388 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Capital Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, H15T5Y + 1.979%, 08/15/2055 (B) | 415 | 437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, H15T5Y + 2.053%, 08/15/2055 (B) | 280 | 289 |
| &nbsp;&nbsp;&nbsp;NiSource |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 05/01/2030 | 50 | 49 |
| &nbsp;&nbsp;&nbsp;NRG Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2036 (A) | 410 | 415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 07/15/2029 (A) | 666 | 663 |
| &nbsp;&nbsp;&nbsp;Sempra |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 02/01/2028 | 699 | 688 |
| &nbsp;&nbsp;&nbsp;Southern California Edison |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 03/01/2029 | 420 | 418 |
| &nbsp;&nbsp;&nbsp;Talen Energy Supply |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/01/2036 (A) | 235 | 243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 02/01/2034 (A) | 235 | 240 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Vistra Operations |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/15/2032 (A) | $| 190 | $| 200 |
|  |  |  |  | 6182 |
| Total Corporate Obligations |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $215,084) ($ Thousands) |  |  |  | 212365 |
| **ASSET-BACKED SECURITIES — 13.8%** | **ASSET-BACKED SECURITIES — 13.8%** | **ASSET-BACKED SECURITIES — 13.8%** | **ASSET-BACKED SECURITIES — 13.8%** | **ASSET-BACKED SECURITIES — 13.8%** |
| **Automotive — 2.5%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Ally Bank Auto Credit-Linked Notes, Ser 2024-A, Cl E |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.917%, 05/17/2032(A) |  | 474 |  | 485 |
| &nbsp;&nbsp;&nbsp;Avis Budget Rental Car Funding AESOP, Ser 2025-2A, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.430%, 10/20/2028(A) |  | 1000 |  | 1022 |
| &nbsp;&nbsp;&nbsp;Carmax Select Receivables Trust, Ser 2024-A, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.270%, 12/16/2030 |  | 1000 |  | 1032 |
| &nbsp;&nbsp;&nbsp;Exeter Automobile Receivables Trust, Ser 2024-4A, Cl E |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.650%, 02/17/2032(A) |  | 1480 |  | 1548 |
| &nbsp;&nbsp;&nbsp;Exeter Select Automobile Receivables Trust, Ser 2025-2, Cl E |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.870%, 02/15/2033(A) |  | 690 |  | 674 |
| &nbsp;&nbsp;&nbsp;FCCU Auto Receivables Trust, Ser 2024-1A, Cl C |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 10/15/2030(A) |  | 1000 |  | 1030 |
| &nbsp;&nbsp;&nbsp;FCCU Auto Receivables Trust, Ser 2024-1A, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.780%, 07/15/2032(A) |  | 1000 |  | 1034 |
| &nbsp;&nbsp;&nbsp;LAD Auto Receivables Trust, Ser 2024-2A, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.370%, 10/15/2031(A) |  | 1200 |  | 1237 |
| &nbsp;&nbsp;&nbsp;Octane Receivables Trust, Ser 2024-2A, Cl C |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 07/20/2032(A) |  | 1000 |  | 1022 |
| &nbsp;&nbsp;&nbsp;PenFed Auto Receivables Owner Trust, Ser 2024-A, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.780%, 09/15/2032(A) |  | 685 |  | 699 |
| &nbsp;&nbsp;&nbsp;Santander Bank Auto Credit-Linked Notes, Ser 2023-B, Cl E |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.408%, 12/15/2033(A) |  | 639 |  | 653 |
| &nbsp;&nbsp;&nbsp;SBNA Auto Receivables Trust, Ser 2025-SF1, Cl C |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.140%, 04/15/2031(A) |  | 600 |  | 602 |
| &nbsp;&nbsp;&nbsp;SCCU Auto Receivables Trust, Ser 2024-1A, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 07/15/2032(A) |  | 1000 |  | 1015 |
| &nbsp;&nbsp;&nbsp;Securitized Term Auto Receivables Trust, Ser 2025-A, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.746%, 07/25/2031(A) |  | 311 |  | 317 |

---

202 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Multi-Asset Income Fund** (Continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Strike Acceptance Auto Funding Trust, Ser 2025-1A, Cl C |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.700%, 04/15/2032(A) | $| 500 | $| 500 |
|  |  |  |  | 12870 |
| **Mortgage Related Securities — 1.5%** | **Mortgage Related Securities — 1.5%** | **Mortgage Related Securities — 1.5%** | **Mortgage Related Securities — 1.5%** | **Mortgage Related Securities — 1.5%** |
| &nbsp;&nbsp;&nbsp;FIGRE Trust, Ser 2024-SL1, Cl M1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.027%, 07/25/2053(A)(B) |  | 985 |  | 1008 |
| &nbsp;&nbsp;&nbsp;FIGRE Trust, Ser 2025-HE1, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.829%, 01/25/2055(A)(B) |  | 402 |  | 409 |
| &nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust, Ser 2024-CES3, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.290%, 05/25/2064(A)(B) |  | 616 |  | 623 |
| &nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust, Ser 2024-CES3, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.413%, 05/25/2064(A)(B) |  | 1000 |  | 1015 |
| &nbsp;&nbsp;&nbsp;Unlock HEA Trust, Ser 2024-1, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 04/25/2039(A) |  | 897 |  | 896 |
| &nbsp;&nbsp;&nbsp;Unlock HEA Trust, Ser 2024-2, Cl B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 10/25/2039(A) |  | 500 |  | 500 |
| &nbsp;&nbsp;&nbsp;Unlock HEA Trust, Ser 2024-2, Cl C |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 10/25/2039(A) |  | 500 |  | 391 |
| &nbsp;&nbsp;&nbsp;Vista Point Securitization Trust, Ser 2024-CES1, Cl M1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.482%, 05/25/2054(A)(F) |  | 1000 |  | 1020 |
| &nbsp;&nbsp;&nbsp;Vista Point Securitization Trust, Ser 2025-CES2, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.601%, 08/25/2055(A)(B) |  | 945 |  | 950 |
| &nbsp;&nbsp;&nbsp;Vista Point Securitization Trust, Ser 2025-CES3, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.297%, 11/25/2055(A)(F) |  | 297 |  | 297 |
| &nbsp;&nbsp;&nbsp;Vista Point Securitization Trust, Ser 2025-CES3, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.447%, 11/25/2055(A)(F) |  | 300 |  | 300 |
| &nbsp;&nbsp;&nbsp;Vista Point Securitization Trust, Ser 2025-CES3, Cl A3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.597%, 11/25/2055(A)(F) |  | 300 |  | 300 |
|  |  |  |  | 7709 |
| **Other Asset-Backed Securities — 9.8%** | **Other Asset-Backed Securities — 9.8%** | **Other Asset-Backed Securities — 9.8%** | **Other Asset-Backed Securities — 9.8%** | **Other Asset-Backed Securities — 9.8%** |
| &nbsp;&nbsp;&nbsp;Affirm Asset Securitization Trust, Ser 2024-X2, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.080%, 12/17/2029(A) |  | 500 |  | 504 |
| &nbsp;&nbsp;&nbsp;Affirm Master Trust, Ser 2025-2A, Cl B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.060%, 07/15/2033(A) |  | 600 |  | 604 |
| &nbsp;&nbsp;&nbsp;AMMC CLO, Ser 2024-30A, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.405%, TSFR3M + 4.500%, 01/15/2037(A)(B) |  | 250 |  | 250 |
| &nbsp;&nbsp;&nbsp;Bayview Opportunity Master Fund VII, Ser 2024-EDU1, Cl C |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.674%, SOFR30A + 1.800%, 06/25/2047(A)(B) |  | 898 |  | 897 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Birch Grove CLO, Ser 2024-19A, Cl D1RR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.732%, TSFR3M + 3.850%, 07/17/2037(A)(B) | $220 | $221 |
| &nbsp;&nbsp;&nbsp;Blue Owl Asset Leasing Trust, Ser 2024-1A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.380%, 01/15/2031(A) | 1250 | 1274 |
| &nbsp;&nbsp;&nbsp;Capital Automotive REIT, Ser 2024-2A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/15/2054(A) | 981 | 979 |
| &nbsp;&nbsp;&nbsp;CARS-DB7, Ser 2023-1A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 09/15/2053(A) | 1300 | 1310 |
| &nbsp;&nbsp;&nbsp;CIFC Funding, Ser 2024-3A, Cl D1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.584%, TSFR3M + 3.700%, 04/20/2037(A)(B) | 210 | 211 |
| &nbsp;&nbsp;&nbsp;CLI Funding VIII, Ser 2025-R, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.610%, 06/21/2050(A) | 892 | 887 |
| &nbsp;&nbsp;&nbsp;College Ave Student Loans 2018-A, Ser 2018-A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 12/26/2047(A) | 765 | 762 |
| &nbsp;&nbsp;&nbsp;College Ave Student Loans, Ser 2024-B, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.080%, 08/25/2054(A) | 1000 | 1028 |
| &nbsp;&nbsp;&nbsp;Commonbond Student Loan Trust, Ser 2020-1, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.820%, 10/25/2051(A) | 703 | 630 |
| &nbsp;&nbsp;&nbsp;Commonbond Student Loan Trust, Ser 2021-BGS, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.640%, 09/25/2051(A) | 1151 | 948 |
| &nbsp;&nbsp;&nbsp;CQS US CLO, Ser 2024-1A, Cl D1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.284%, TSFR3M + 3.400%, 01/20/2035(A)(B) | 1850 | 1842 |
| &nbsp;&nbsp;&nbsp;Foundation Finance Trust, Ser 2021-1A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.960%, 05/15/2041(A) | 1012 | 1006 |
| &nbsp;&nbsp;&nbsp;Foundation Finance Trust, Ser 2024-1A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.130%, 12/15/2049(A) | 786 | 826 |
| &nbsp;&nbsp;&nbsp;Frontier Issuer, Ser 2023-1, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.300%, 08/20/2053(A) | 500 | 509 |
| &nbsp;&nbsp;&nbsp;Frontier Issuer, Ser 2024-1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.190%, 06/20/2054(A) | 1000 | 1031 |
| &nbsp;&nbsp;&nbsp;Frontier Issuer, Ser 2024-1, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.020%, 06/20/2054(A) | 1000 | 1042 |
| &nbsp;&nbsp;&nbsp;GBX Leasing, Ser 2023-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.420%, 11/20/2053(A) | 961 | 992 |
| &nbsp;&nbsp;&nbsp;Goddard Funding, Ser 2024-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.834%, 10/30/2054(A) | 990 | 1014 |
| &nbsp;&nbsp;&nbsp;GoodLeap Home Improvement Solutions Trust, Ser 2024-1A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.380%, 10/20/2046(A) | 421 | 429 |
| &nbsp;&nbsp;&nbsp;GoodLeap Home Improvement Solutions Trust, Ser 2025-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.380%, 02/20/2049(A) | 356 | 361 |
| &nbsp;&nbsp;&nbsp;GreenSky Home Improvement Issuer Trust, Ser 2025-2A, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.790%, 06/25/2060(A) | 1000 | 1017 |

---

SEI Institutional Managed Trust 203

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2025

**Multi-Asset Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;GreenSky Home Improvement Trust, Ser 2024-1, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.330%, 06/25/2059(A) | $827 | $856 |
| &nbsp;&nbsp;&nbsp;GreenSky Home Improvement Trust, Ser 2024-1, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 06/25/2059(A) | 827 | 862 |
| &nbsp;&nbsp;&nbsp;Hayfin US XV, Ser 2024-15A, Cl D1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.119%, TSFR3M + 4.260%, 04/28/2037(A)(B) | 300 | 302 |
| &nbsp;&nbsp;&nbsp;Hilton Grand Vacations Trust, Ser 2024-2A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.990%, 03/25/2038(A) | 552 | 560 |
| &nbsp;&nbsp;&nbsp;Hilton Grand Vacations Trust, Ser 2024-2A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.910%, 03/25/2038(A) | 552 | 567 |
| &nbsp;&nbsp;&nbsp;Hilton Grand Vacations Trust, Ser 2024-3A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.710%, 08/27/2040(A) | 935 | 948 |
| &nbsp;&nbsp;&nbsp;HINNT, Ser 2024-A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 03/15/2043(A) | 462 | 462 |
| &nbsp;&nbsp;&nbsp;HINNT, Ser 2025-A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.220%, 03/15/2044(A) | 506 | 513 |
| &nbsp;&nbsp;&nbsp;Lmdv Issuer, Ser 2025-1A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 12/15/2055(A) | 500 | 502 |
| &nbsp;&nbsp;&nbsp;Lmdv Issuer, Ser 2025-1A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.880%, 12/15/2055(A) | 1000 | 1000 |
| &nbsp;&nbsp;&nbsp;Mariner Finance Issuance Trust, Ser 2024-AA, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 09/22/2036(A) | 1000 | 1021 |
| &nbsp;&nbsp;&nbsp;Mariner Finance Issuance Trust, Ser 2024-AA, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.770%, 09/22/2036(A) | 1000 | 1025 |
| &nbsp;&nbsp;&nbsp;Marlette Funding Trust, Ser 2024-1A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.070%, 07/17/2034(A) | 660 | 664 |
| &nbsp;&nbsp;&nbsp;MetroNet Infrastructure Issuer, Ser 2025-4A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.163%, 12/20/2055(A) | 200 | 200 |
| &nbsp;&nbsp;&nbsp;Mosaic Solar Loan Trust, Ser 2025-1A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.120%, 08/22/2050(A) | 420 | 420 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2020-FA, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.690%, 07/15/2069(A) | 320 | 277 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2024-A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.070%, 10/15/2072(A) | 1000 | 1021 |
| &nbsp;&nbsp;&nbsp;Navient Refinance Loan Trust, Ser 2025-A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.140%, 02/16/2055(A) | 1000 | 1021 |
| &nbsp;&nbsp;&nbsp;Nelnet Student Loan Trust, Ser 2025-CA, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 06/22/2065(A) | 1000 | 996 |
| &nbsp;&nbsp;&nbsp;New Economy Assets - Phase 1 Sponsor, Ser 2021-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.910%, 10/20/2061(A) | 750 | 626 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Oak Street Investment Grade Net Lease Fund, Ser 2020-1A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.850%, 11/20/2050(A) | $782 | $711 |
| &nbsp;&nbsp;&nbsp;Oxford Finance Credit Fund III, Ser 2024-A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.675%, 01/14/2032(A) | 400 | 407 |
| &nbsp;&nbsp;&nbsp;Pagaya AI Debt Grantor Trust, Ser 2024-10, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.412%, 06/15/2032(A) | 774 | 797 |
| &nbsp;&nbsp;&nbsp;Pagaya AI Debt Trust, Ser 2023-8, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.958%, 06/16/2031(A) | 309 | 316 |
| &nbsp;&nbsp;&nbsp;Palmer Square Loan Funding, Ser 2024-3A, Cl CR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.905%, TSFR3M + 3.000%, 04/15/2031(A)(B) | 430 | 432 |
| &nbsp;&nbsp;&nbsp;Planet Fitness Master Issuer, Ser 2024-1A, Cl A2I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.765%, 06/05/2054(A) | 988 | 1004 |
| &nbsp;&nbsp;&nbsp;PVOne, Ser 2023-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 07/16/2035(A) | 96 | 96 |
| &nbsp;&nbsp;&nbsp;Reach ABS Trust, Ser 2025-1A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.340%, 08/16/2032(A) | 500 | 507 |
| &nbsp;&nbsp;&nbsp;Retained Vantage Data Centers Issuer, Ser 2024-1A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.775%, 09/15/2049(A) | 1000 | 994 |
| &nbsp;&nbsp;&nbsp;Sierra Timeshare Receivables Funding, Ser 2024-2A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.830%, 06/20/2041(A) | 436 | 443 |
| &nbsp;&nbsp;&nbsp;Sierra Timeshare Receivables Funding, Ser 2024-2A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.480%, 06/20/2041(A) | 218 | 221 |
| &nbsp;&nbsp;&nbsp;Sierra Timeshare Receivables Funding, Ser 2025-2A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.790%, 04/20/2044(A) | 759 | 763 |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2021-A, Cl D1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.860%, 01/15/2053(A) | 234 | 213 |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2024-F, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.730%, 03/16/2054(A) | 1000 | 1002 |
| &nbsp;&nbsp;&nbsp;SoFi Professional Loan Program Trust, Ser 2020-A, Cl BFX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.120%, 05/15/2046(A) | 360 | 323 |
| &nbsp;&nbsp;&nbsp;Stack Infrastructure Issuer, Ser 2023-2A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 07/25/2048(A) | 500 | 503 |
| &nbsp;&nbsp;&nbsp;Store Master Funding I-VII XIV XIX XX XXIV, Ser 2023-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.920%, 06/20/2053(A) | 1086 | 1092 |
| &nbsp;&nbsp;&nbsp;Stream Innovations Issuer Trust, Ser 2024-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.270%, 07/15/2044(A) | 638 | 664 |

---

204 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2025

**Multi-Asset Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Stream Innovations Issuer Trust, Ser 2024-2A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.340%, 02/15/2045(A) | $493 | $507 |
| &nbsp;&nbsp;&nbsp;Sunnova Hestia II Issuer, Ser 2024-GRID1, Cl 1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.630%, 07/20/2051(A) | 903 | 897 |
| &nbsp;&nbsp;&nbsp;Tenet Equity Funding, Ser 2024-1A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.490%, 10/20/2054(A) | 499 | 505 |
| &nbsp;&nbsp;&nbsp;Tesla Sustainable Energy Trust, Ser 2024-1A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 06/21/2050(A) | 750 | 750 |
| &nbsp;&nbsp;&nbsp;Thor, Ser 2024-A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.710%, 08/15/2041(A) | 218 | 218 |
| &nbsp;&nbsp;&nbsp;Thor, Ser 2024-A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.660%, 08/15/2041(A) | 218 | 219 |
| &nbsp;&nbsp;&nbsp;Trinity Rail Leasing, Ser 2019-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.820%, 04/17/2049(A) | 727 | 725 |
| &nbsp;&nbsp;&nbsp;Uniti Fiber Abs Issuer, Ser 2025-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.877%, 04/20/2055(A) | 500 | 511 |
| &nbsp;&nbsp;&nbsp;USQ Rail I, Ser 2021-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 02/28/2051(A) | 797 | 757 |
| &nbsp;&nbsp;&nbsp;VERTICAL BRIDGE CC, Ser 2025-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.163%, 08/16/2055(A) | 1000 | 1002 |
|  |  | 50996 |
| Total Asset-Backed Securities |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $70,609) ($ Thousands) |  | 71575 |
|  | Shares |  |
| **COMMON STOCK — 11.5%** |  |  |
| **Communication Services — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A | 72171 | 2157 |
| &nbsp;&nbsp;&nbsp;iHeartMedia Inc <sup>\*</sup> | 168843 | 703 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc | 44761 | 1823 |
|  |  | 4683 |
| **Consumer Discretionary — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Best Buy Co Inc | 11005 | 737 |
| &nbsp;&nbsp;&nbsp;H&R Block Inc | 5723 | 249 |
| &nbsp;&nbsp;&nbsp;McDonald's Corp | 1109 | 339 |
|  |  | 1325 |
| **Consumer Staples — 3.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Altria Group Inc | 45904 | 2647 |
| &nbsp;&nbsp;&nbsp;Cal-Maine Foods Inc | 2383 | 189 |
| &nbsp;&nbsp;&nbsp;Clorox Co/The | 6476 | 653 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co/The | 28995 | 2027 |
| &nbsp;&nbsp;&nbsp;Conagra Brands Inc | 24905 | 431 |
| &nbsp;&nbsp;&nbsp;Flowers Foods Inc | 10839 | 118 |
| &nbsp;&nbsp;&nbsp;General Mills Inc | 20018 | 931 |
| &nbsp;&nbsp;&nbsp;Hormel Foods Corp | 16954 | 402 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp | 17309 | 1746 |
| &nbsp;&nbsp;&nbsp;Mondelez International Inc, Cl A | 30425 | 1638 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc | 13727 | 1970 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc | 12984 | $2083 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The | 12958 | 1857 |
|  |  | 16692 |
| **Energy — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Chevron Corp | 9666 | 1473 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp | 12126 | 1459 |
| &nbsp;&nbsp;&nbsp;Hess Midstream LP, Cl A | 5348 | 185 |
| &nbsp;&nbsp;&nbsp;International Seaways Inc | 1872 | 91 |
| &nbsp;&nbsp;&nbsp;Noble Corp PLC | 7982 | 225 |
|  |  | 3433 |
| **Financials — 2.1%** |  |  |
| &nbsp;&nbsp;&nbsp;American Financial Group Inc/OH | 4029 | 551 |
| &nbsp;&nbsp;&nbsp;Artisan Partners Asset Management Inc, Cl A | 3559 | 145 |
| &nbsp;&nbsp;&nbsp;Bank OZK | 5526 | 254 |
| &nbsp;&nbsp;&nbsp;CME Group Inc, Cl A | 7389 | 2018 |
| &nbsp;&nbsp;&nbsp;Cullen/Frost Bankers Inc | 997 | 126 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp | 34818 | 1630 |
| &nbsp;&nbsp;&nbsp;Franklin Resources Inc | 13287 | 317 |
| &nbsp;&nbsp;&nbsp;M&T Bank Corp | 8373 | 1687 |
| &nbsp;&nbsp;&nbsp;OneMain Holdings Inc, Cl A | 5990 | 405 |
| &nbsp;&nbsp;&nbsp;Prosperity Bancshares Inc | 1258 | 87 |
| &nbsp;&nbsp;&nbsp;Regions Financial Corp | 49458 | 1340 |
| &nbsp;&nbsp;&nbsp;State Street | 5693 | 734 |
| &nbsp;&nbsp;&nbsp;T Rowe Price Group Inc | 12964 | 1327 |
| &nbsp;&nbsp;&nbsp;Western Union Co/The | 18136 | 169 |
| &nbsp;&nbsp;&nbsp;Yeoman Capital S.A. <sup>\*</sup> | 14712 | 103 |
|  |  | 10893 |
| **Health Care — 2.9%** |  |  |
| &nbsp;&nbsp;&nbsp;AbbVie Inc | 9076 | 2074 |
| &nbsp;&nbsp;&nbsp;Amgen Inc, Cl A | 5557 | 1819 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co | 43007 | 2320 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 12772 | 2643 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC | 17478 | 1679 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc | 19295 | 2031 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc | 93560 | 2329 |
|  |  | 14895 |
| **Industrials — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works Inc | 417 | 103 |
| &nbsp;&nbsp;&nbsp;MSC Industrial Direct Co Inc, Cl A | 2443 | 205 |
| &nbsp;&nbsp;&nbsp;Paychex Inc | 17075 | 1915 |
| &nbsp;&nbsp;&nbsp;Robert Half Inc | 5971 | 162 |
| &nbsp;&nbsp;&nbsp;Snap-on Inc | 2748 | 947 |
| &nbsp;&nbsp;&nbsp;Watsco Inc | 687 | 232 |
|  |  | 3564 |
| **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Arctic Canadian Diamond Company Ltd <sup>\*</sup>(G) | 824 | 16 |
| **Real Estate — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;CareTrust REIT Inc <sup>‡</sup> | 10219 | 370 |
| &nbsp;&nbsp;&nbsp;EastGroup Properties Inc <sup>‡</sup> | 2583 | 460 |

---

SEI Institutional Managed Trust 205

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2025

**Multi-Asset Income Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Essential Properties Realty Trust Inc <sup>‡</sup> | 8712 | $| 258 |
| &nbsp;&nbsp;&nbsp;Gaming and Leisure Properties Inc <sup>‡</sup> | 14040 |  | 628 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts Inc <sup>‡</sup> | 38699 |  | 686 |
| &nbsp;&nbsp;&nbsp;VICI Properties Inc, Cl A <sup>‡</sup> | 53843 |  | 1514 |
|  |  |  | 3916 |
| Total Common Stock |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $55,166) ($ Thousands) |  |  | 59417 |
| **FOREIGN COMMON STOCK — 9.6%** | **FOREIGN COMMON STOCK — 9.6%** | **FOREIGN COMMON STOCK — 9.6%** | **FOREIGN COMMON STOCK — 9.6%** |
| **Canada — 0.9%** |  |  |  |
| **Consumer Discretionary — 0.2%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Restaurant Brands International Inc | 16236 |  | 1109 |
| **Energy — 0.6%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Canadian Natural Resources Ltd | 49008 |  | 1662 |
| &nbsp;&nbsp;&nbsp;Pembina Pipeline Corp, Cl Common Subs. Receipt | 30275 |  | 1155 |
| &nbsp;&nbsp;&nbsp;Peyto Exploration & Development Corp, Cl Common Subs. Receipt | 10308 |  | 171 |
|  |  |  | 2988 |
| **Financials — 0.1%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Great-West Lifeco Inc, Cl Common Subs. Receipt | 14862 |  | 734 |
| &nbsp;&nbsp;&nbsp;Total Canada |  |  | 4831 |
| **China — 0.2%** |  |  |  |
| **Financials — 0.2%** |  |  |  |
| &nbsp;&nbsp;&nbsp;BOC Hong Kong Holdings Ltd | 200445 |  | 1017 |
| **France — 0.4%** |  |  |  |
| **Consumer Discretionary — 0.0%** |  |  |  |
| &nbsp;&nbsp;&nbsp;FDJ UNITED | 5369 |  | 149 |
| **Energy — 0.2%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Gaztransport Et Technigaz SA | 1884 |  | 345 |
| &nbsp;&nbsp;&nbsp;TotalEnergies SE | 7073 |  | 461 |
|  |  |  | 806 |
| **Health Care — 0.2%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Sanofi SA | 12140 |  | 1174 |
| **Utilities — 0.0%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Rubis SCA | 4132 |  | 155 |
| &nbsp;&nbsp;&nbsp;Total France |  |  | 2284 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| **Germany — 0.1%** |  |  |
| **Communication Services — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Freenet AG | 7110 | $245 |
| **Hong Kong — 0.3%** |  |  |
| **Communication Services — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;HKT Trust & HKT Ltd | 197586 | 293 |
| **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Bosideng International Holdings Ltd | 183920 | 105 |
| **Consumer Staples — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;WH Group Ltd | 482156 | 537 |
| **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;China CITIC Bank Corp Ltd, Cl H | 489770 | 437 |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;SITC International Holdings Co Ltd | 71531 | 256 |
| Total Hong Kong |  | 1628 |
| **India — 1.1%** |  |  |
| **Consumer Staples — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;ITC Ltd | 179274 | 804 |
| **Information Technology — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;HCL Technologies Ltd | 50333 | 910 |
| &nbsp;&nbsp;&nbsp;Infosys Ltd | 117240 | 2111 |
| &nbsp;&nbsp;&nbsp;Tata Consultancy Services Ltd | 47182 | 1686 |
|  |  | 4707 |
| Total India |  | 5511 |
| **Indonesia — 0.4%** |  |  |
| **Communication Services — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Telkom Indonesia Persero Tbk PT | 2702081 | 565 |
| **Financials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Bank Mandiri Persero Tbk PT | 1 |  |
| &nbsp;&nbsp;&nbsp;Bank Rakyat Indonesia Persero Tbk PT | 4111762 | 901 |
|  |  | 901 |
| **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Astra International Tbk PT | 1144073 | 459 |
| &nbsp;&nbsp;&nbsp;Total Indonesia |  | 1925 |

---

206 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2025

**Multi-Asset Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| **Italy — 0.9%** |  |  |
| **Energy — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Tenaris SA | 19865 | $383 |
| **Financials — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;FinecoBank Banca Fineco SpA | 33916 | 878 |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo SpA | 265665 | 1835 |
| &nbsp;&nbsp;&nbsp;Poste Italiane SpA | 28394 | 712 |
| &nbsp;&nbsp;&nbsp;Unipol Assicurazioni SpA | 22332 | 536 |
|  |  | 3961 |
| **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Italgas SpA | 25503 | 284 |
| Total Italy |  | 4628 |
| **Japan — 0.5%** |  |  |
| **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Sankyo Co Ltd | 9715 | 158 |
| &nbsp;&nbsp;&nbsp;USS Co Ltd | 22224 | 243 |
| &nbsp;&nbsp;&nbsp;ZOZO Inc | 21653 | 178 |
|  |  | 579 |
| **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Ono Pharmaceutical Co Ltd | 20404 | 282 |
| **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;COMSYS Holdings Corp | 6029 | 176 |
| &nbsp;&nbsp;&nbsp;Kamigumi Co Ltd | 4560 | 147 |
|  |  | 323 |
| **Materials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Nissan Chemical Corp | 6572 | 226 |
| &nbsp;&nbsp;&nbsp;Yamato Kogyo Co Ltd | 1949 | 133 |
|  |  | 359 |
| **Real Estate — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Industrial & Infrastructure Fund Investment Corp <sup>‡</sup> | 131 | 128 |
| &nbsp;&nbsp;&nbsp;Invincible Investment Corp <sup>‡</sup> | 399 | 164 |
| &nbsp;&nbsp;&nbsp;Japan Hotel REIT Investment Corp <sup>‡</sup> | 211 | 110 |
| &nbsp;&nbsp;&nbsp;Japan Real Estate Investment Corp <sup>‡</sup> | 134 | 112 |
| &nbsp;&nbsp;&nbsp;KDX Realty Investment Corp <sup>‡</sup> | 220 | 247 |
| &nbsp;&nbsp;&nbsp;United Urban Investment Corp <sup>‡</sup> | 157 | 183 |
|  |  | 944 |
| Total Japan |  | 2487 |
| **Malaysia — 0.4%** |  |  |
| **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Petronas Dagangan Bhd | 15538 | 76 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| **Financials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Hong Leong Bank Bhd | 35477 | $194 |
| &nbsp;&nbsp;&nbsp;Malayan Banking Bhd | 284010 | 733 |
| &nbsp;&nbsp;&nbsp;Public Bank Bhd | 678626 | 759 |
|  |  | 1686 |
| **Utilities — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Petronas Gas Bhd | 43248 | 193 |
| Total Malaysia |  | 1955 |
| **Netherlands — 0.3%** |  |  |
| **Communication Services — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Koninklijke KPN NV | 209198 | 977 |
| **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;ASR Nederland NV | 8665 | 616 |
| Total Netherlands |  | 1593 |
| **Singapore — 1.1%** |  |  |
| **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Genting Singapore Ltd | 336507 | 189 |
| **Financials — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;DBS Group Holdings Ltd | 62482 | 2736 |
| &nbsp;&nbsp;&nbsp;Oversea-Chinese Banking Corp Ltd | 167433 | 2571 |
|  |  | 5307 |
| **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Venture Corp Ltd | 15875 | 187 |
| Total Singapore |  | 5683 |
| **Spain — 0.2%** |  |  |
| **Industrials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Aena SME SA | 38630 | 1079 |
| &nbsp;&nbsp;&nbsp;Logista Integral SA | 3662 | 129 |
|  |  | 1208 |
| **Sweden — 0.5%** |  |  |
| **Financials — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Svenska Handelsbanken AB, Cl A | 76084 | 1101 |
| &nbsp;&nbsp;&nbsp;Swedbank AB, Cl A | 46588 | 1614 |
|  |  | 2715 |
| **Switzerland — 0.5%** |  |  |
| **Health Care — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Novartis AG | 16953 | 2336 |

---

SEI Institutional Managed Trust 207

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2025

**Multi-Asset Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| **Taiwan — 0.6%** |  |  |
| **Communication Services — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Chunghwa Telecom Co Ltd | 204369 | $850 |
| &nbsp;&nbsp;&nbsp;Far EasTone Telecommunications Co Ltd | 81995 | 230 |
| &nbsp;&nbsp;&nbsp;International Games System Co Ltd | 11760 | 270 |
| &nbsp;&nbsp;&nbsp;Taiwan Mobile Co Ltd | 93413 | 322 |
|  |  | 1672 |
| **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;CTBC Financial Holding Co Ltd | 247243 | 395 |
| **Information Technology — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Catcher Technology Co Ltd | 33404 | 221 |
| &nbsp;&nbsp;&nbsp;Chicony Electronics Co Ltd | 31717 | 118 |
| &nbsp;&nbsp;&nbsp;MediaTek Inc | 20026 | 909 |
|  |  | 1248 |
| Total Taiwan |  | 3315 |
| **United Kingdom — 1.2%** |  |  |
| **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Cineworld Group PLC <sup>\*</sup> | 6900 | 130 |
| **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Dunelm Group PLC | 6416 | 98 |
| &nbsp;&nbsp;&nbsp;Games Workshop Group PLC | 1821 | 462 |
|  |  | 560 |
| **Consumer Staples — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Imperial Brands PLC | 37503 | 1571 |
| **Financials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Admiral Group PLC | 13898 | 593 |
| &nbsp;&nbsp;&nbsp;AJ Bell PLC | 18618 | 111 |
| &nbsp;&nbsp;&nbsp;Lancashire Holdings Ltd | 12145 | 105 |
| &nbsp;&nbsp;&nbsp;Man Group PLC/Jersey | 64717 | 198 |
| &nbsp;&nbsp;&nbsp;OSB Group PLC | 22742 | 194 |
| &nbsp;&nbsp;&nbsp;Schroders PLC | 45634 | 249 |
|  |  | 1450 |
| **Health Care — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;GSK PLC | 92669 | 2267 |
| **Real Estate — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;LondonMetric Property PLC ‡ | 111731 | 284 |
| Total United Kingdom |  | 6262 |
| Total Foreign Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $39,352) ($ Thousands) |  | 49623 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES — 8.6%** | **MORTGAGE-BACKED SECURITIES — 8.6%** | **MORTGAGE-BACKED SECURITIES — 8.6%** |
| **Agency Mortgage-Backed Obligations — 0.4%** | **Agency Mortgage-Backed Obligations — 0.4%** | **Agency Mortgage-Backed Obligations — 0.4%** |
| &nbsp;&nbsp;&nbsp;FHLMC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 12/01/2052 | $53 | $56 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2020-5012, Cl DI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/25/2050 | 425 | 91 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2015-30, Cl SJ, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.611%, 05/25/2045(B) | 985 | 78 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2017-104, Cl SB, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.161%, 01/25/2048(B) | 689 | 81 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2010-9, Cl XD, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.751%, 01/16/2040(B) | 757 | 88 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2013-124, Cl CS, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.202%, 08/20/2043(B) | 82 | 8 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2015-111, Cl IM, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/20/2045 | 929 | 155 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2016-109, Cl IH, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/20/2045 | 521 | 84 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2016-27, Cl IA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/20/2045 | 190 | 25 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2017-112, Cl SJ, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.812%, 07/20/2047(B) | 833 | 80 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2018-122, Cl HS, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.352%, 09/20/2048(B) | 226 | 27 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2018-122, Cl SE, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.352%, 09/20/2048(B) | 323 | 39 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2018-124, Cl SN, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.352%, 09/20/2048(B) | 1035 | 122 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2018-67, Cl PS, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.352%, 05/20/2048(B) | 960 | 114 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2018-7, Cl DS, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.852%, 01/20/2048(B) | 1851 | 221 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2019-1, Cl SN, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.202%, 01/20/2049(B) | 169 | 20 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2019-110, Cl SD, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.252%, 09/20/2049(B) | 452 | 53 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2019-110, Cl SE, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.252%, 09/20/2049(B) | 590 | 68 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2019-151, Cl NI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 10/20/2049 | 1509 | 279 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2019-6, Cl SA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.202%, 01/20/2049(B) | 135 | 15 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2019-78, Cl SE, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.252%, 06/20/2049(B) | 106 | 11 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2020-78, Cl DI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/20/2050 | 557 | 122 |
|  |  | 1837 |
| **Non-Agency Mortgage-Backed Obligations — 8.2%** | **Non-Agency Mortgage-Backed Obligations — 8.2%** | **Non-Agency Mortgage-Backed Obligations — 8.2%** |
| &nbsp;&nbsp;&nbsp;280 Park Avenue Mortgage Trust, Ser 2017-280P, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.615%, TSFR1M + 1.836%, 09/15/2034(A)(B) | 280 | 277 |

---

208 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2025

**Multi-Asset Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;BAHA Trust, Ser 2024-MAR, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.841%, 12/10/2041(A)(B) | $1000 | $1047 |
| &nbsp;&nbsp;&nbsp;Banc of America Commercial Mortgage Trust, Ser 2015-UBS7, Cl AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.989%, 09/15/2048(B) | 207 | 206 |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser 2018-TALL, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.670%, TSFR1M + 0.919%, 03/15/2037(A)(B) | 1100 | 1041 |
| &nbsp;&nbsp;&nbsp;BHMS Commercial Mortgage Trust, Ser 2025-ATLS, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, TSFR1M + 1.850%, 08/15/2042(A)(B) | 800 | 803 |
| &nbsp;&nbsp;&nbsp;BRAVO Residential Funding Trust, Ser 2022-NQM2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.272%, 11/25/2061(A)(B) | 728 | 730 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2024-AIRC, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.340%, TSFR1M + 2.590%, 08/15/2041(A)(B) | 936 | 943 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2024-BIO2, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.899%, 08/13/2041(A)(B) | 1000 | 1007 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2024-BIO2, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.626%, 08/13/2041(A)(B) | 1000 | 1018 |
| &nbsp;&nbsp;&nbsp;CAFL Issuer, Ser 2023-RTL1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.553%, 12/28/2030(A)(F) | 520 | 520 |
| &nbsp;&nbsp;&nbsp;COLT Mortgage Loan Trust, Ser 2024-INV3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.746%, 09/25/2069(A)(F) | 586 | 589 |
| &nbsp;&nbsp;&nbsp;COLT Mortgage Loan Trust, Ser 2024-INV3, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.924%, 09/25/2069(A)(B) | 750 | 754 |
| &nbsp;&nbsp;&nbsp;COLT Mortgage Loan Trust, Ser 2025-1, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.631%, 01/25/2070(A)(B) | 750 | 764 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2019-R05, Cl 1B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.089%, SOFR30A + 4.214%, 07/25/2039(A)(B) | 364 | 369 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2021-R03, Cl 1B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.624%, SOFR30A + 2.750%, 12/25/2041(A)(B) | 680 | 690 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2022-R05, Cl 2M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.874%, SOFR30A + 3.000%, 04/25/2042(A)(B) | 386 | 395 |
| &nbsp;&nbsp;&nbsp;Ellington Financial Mortgage Trust, Ser 2020-1, Cl B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.063%, 05/25/2065(A)(B) | 600 | 599 |
| &nbsp;&nbsp;&nbsp;ELM Trust, Ser 2024-ELM, Cl B15 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.995%, 06/10/2039(A)(B) | 1000 | 1005 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;ELM Trust, Ser 2024-ELM, Cl C15 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.189%, 06/10/2039(A)(B) | $1000 | $1005 |
| &nbsp;&nbsp;&nbsp;ELM Trust, Ser 2024-ELM, Cl D15 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.674%, 06/10/2039(A)(B) | 1000 | 1002 |
| &nbsp;&nbsp;&nbsp;GCAT Trust, Ser 2024-INV2, Cl A14 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/25/2054(A)(B) | 635 | 643 |
| &nbsp;&nbsp;&nbsp;Harvest Commercial Capital Loan Trust, Ser 2024-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.164%, 10/25/2056 | 874 | 895 |
| &nbsp;&nbsp;&nbsp;Harvest Commercial Capital Loan Trust, Ser 2024-1, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.560%, 10/25/2056(B) | 901 | 919 |
| &nbsp;&nbsp;&nbsp;Harvest Commercial Capital Loan Trust, Ser 2025-1, Cl M3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.129%, 06/25/2057(B) | 296 | 306 |
| &nbsp;&nbsp;&nbsp;Harvest Commercial Capital Loan Trust, Ser 2025-1, Cl M4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.044%, 06/25/2057(B) | 988 | 1019 |
| &nbsp;&nbsp;&nbsp;HOMES Trust, Ser 2025-AFC1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.727%, 01/25/2060(A)(F) | 410 | 415 |
| &nbsp;&nbsp;&nbsp;Houston Galleria Mall Trust, Ser 2025-HGLR, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.462%, 02/05/2045(A)(B) | 450 | 466 |
| &nbsp;&nbsp;&nbsp;Hudson Yards Mortgage Trust, Ser 2025-SPRL, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.340%, 01/13/2040(A)(B) | 350 | 364 |
| &nbsp;&nbsp;&nbsp;Imperial Fund Mortgage Trust, Ser 2022-NQM4, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.040%, 06/25/2067(A)(F) | 695 | 693 |
| &nbsp;&nbsp;&nbsp;IRV Trust, Ser 2025-200P, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.295%, 03/14/2047(A)(B) | 800 | 821 |
| &nbsp;&nbsp;&nbsp;IRV Trust, Ser 2025-200P, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.166%, 03/14/2047(A)(B) | 250 | 255 |
| &nbsp;&nbsp;&nbsp;JP Morgan Mortgage Trust, Ser 2024-5, Cl A9A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/25/2054(A)(B) | 596 | 604 |
| &nbsp;&nbsp;&nbsp;MSWF Commercial Mortgage Trust, Ser 2023-2, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.018%, 12/15/2056(B) | 290 | 306 |
| &nbsp;&nbsp;&nbsp;NYC Commercial Mortgage Trust, Ser 2025-3BP, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.442%, TSFR1M + 1.692%, 02/15/2042(A)(B) | 550 | 549 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2024-NQM16, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.885%, 10/25/2064(A)(F) | 691 | 698 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2024-NQM17, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.863%, 11/25/2064(A)(F) | 752 | 760 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2024-NQM8, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.436%, 05/25/2064(A)(F) | 618 | 624 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2024-NQM8, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.588%, 05/25/2064(A)(F) | 618 | 624 |
| &nbsp;&nbsp;&nbsp;PRKCM Trust, Ser 2023-AFC1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.304%, 02/25/2058(A)(F) | 165 | 165 |

---

SEI Institutional Managed Trust 209

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2025

**Multi-Asset Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;PRKCM Trust, Ser 2024-HOME1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.785%, 05/25/2059(A)(F) | $637 | $647 |
| &nbsp;&nbsp;&nbsp;PRKCM Trust, Ser 2024-HOME1, Cl B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.755%, 05/25/2059(A)(B) | 1000 | 1017 |
| &nbsp;&nbsp;&nbsp;PRKCM Trust, Ser 2024-HOME1, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.861%, 05/25/2059(A)(B) | 1000 | 1013 |
| &nbsp;&nbsp;&nbsp;ROCK Trust, Ser 2024-CNTR, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.388%, 11/13/2041(A) | 1050 | 1079 |
| &nbsp;&nbsp;&nbsp;ROCK Trust, Ser 2024-CNTR, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.109%, 11/13/2041(A) | 650 | 681 |
| &nbsp;&nbsp;&nbsp;Seasoned Credit Risk Transfer Trust, Ser 2020-2, Cl M |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 11/25/2059(A)(B) | 702 | 681 |
| &nbsp;&nbsp;&nbsp;Seasoned Credit Risk Transfer Trust, Ser 2020-3, Cl M |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 05/25/2060(A)(B) | 640 | 623 |
| &nbsp;&nbsp;&nbsp;Seasoned Credit Risk Transfer Trust, Ser 2022-1, Cl M |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 11/25/2061(A)(B) | 320 | 298 |
| &nbsp;&nbsp;&nbsp;Starwood Mortgage Residential Trust, Ser 2022-3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.161%, 03/25/2067(A)(B) | 728 | 726 |
| &nbsp;&nbsp;&nbsp;SUA, Ser 2025-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 05/25/2040(A) | 500 | 505 |
| &nbsp;&nbsp;&nbsp;TPG Trust, Ser 2024-WLSC, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.883%, TSFR1M + 2.133%, 11/15/2029(A)(B) | 400 | 400 |
| &nbsp;&nbsp;&nbsp;TPG Trust, Ser 2024-WLSC, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.680%, TSFR1M + 2.930%, 11/15/2029(A)(B) | 200 | 199 |
| &nbsp;&nbsp;&nbsp;UBS Commercial Mortgage Trust, Ser 2017-C2, Cl AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.740%, 08/15/2050(B) | 603 | 591 |
| &nbsp;&nbsp;&nbsp;US Bank C&I Credit-Linked Notes Series, Ser 2025-SUP2, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.574%, SOFR30A + 3.700%, 09/25/2032(A)(B) | 919 | 917 |
| &nbsp;&nbsp;&nbsp;US Bank, Ser 2025-SUP1, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.574%, SOFR30A + 2.700%, 02/25/2032(A)(B) | 646 | 643 |
| &nbsp;&nbsp;&nbsp;VCC Trust, Ser 2025-MC1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.163%, 05/25/2055(A)(F) | 776 | 773 |
| &nbsp;&nbsp;&nbsp;Velocity Commercial Capital Loan Trust, Ser 2019-3, Cl M5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.730%, 10/25/2049(A)(B) | 1046 | 927 |
| &nbsp;&nbsp;&nbsp;Velocity Commercial Capital Loan Trust, Ser 2024-3, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.870%, 06/25/2054(A)(B) | 799 | 816 |
| &nbsp;&nbsp;&nbsp;Velocity Commercial Capital Loan Trust, Ser 2024-3, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.230%, 06/25/2054(A)(B) | 991 | 1013 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2023-8, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.968%, 12/25/2068(A)(F) | 174 | 176 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2024-1, Cl A3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.118%, 01/25/2069(A)(F) | $| 361 | $| 363 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2024-4, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.572%, 06/25/2069(A)(F) |  | 642 |  | 650 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2024-4, Cl A3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.674%, 06/25/2069(A)(F) |  | 642 |  | 649 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2024-4, Cl B1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.643%, 06/25/2069(A)(B) |  | 360 |  | 365 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2024-INV2, Cl M1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.787%, 08/26/2069(A)(B) |  | 1000 |  | 1005 |
|  |  |  |  | 42647 |
| Total Mortgage-Backed Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $43,693) ($ Thousands) |  |  |  | 44484 |
| **LOAN PARTICIPATIONS — 8.0%** | **LOAN PARTICIPATIONS — 8.0%** | **LOAN PARTICIPATIONS — 8.0%** | **LOAN PARTICIPATIONS — 8.0%** | **LOAN PARTICIPATIONS — 8.0%** |
| &nbsp;&nbsp;&nbsp;Acuren Delaware Holdco, Inc., Amendment No. 1 Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.466%, CME Term SOFR + 2.750%, 07/30/2031 (B) |  | 842 |  | 845 |
| &nbsp;&nbsp;&nbsp;AL GCX Holdings, LLC, Initial Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.981%, CME Term SOFR + 2.250%, 12/17/2032 (B)(H) |  | 175 |  | 175 |
| &nbsp;&nbsp;&nbsp;Alliant Holdings Intermediate, LLC, 2025 Replacement Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.216%, CME Term SOFR + 2.500%, 09/19/2031 (B) |  | 622 |  | 623 |
| &nbsp;&nbsp;&nbsp;AmWINS Group, Inc., Initial Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.966%, CME Term SOFR + 2.250%, 01/30/2032 (B) |  | 1269 |  | 1272 |
| &nbsp;&nbsp;&nbsp;Ankura Consulting Group, LLC, Repricing Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.365%, CME Term SOFR + 3.500%, 12/29/2031 (B) |  | 1134 |  | 1106 |
| &nbsp;&nbsp;&nbsp;Arcis Golf LLC, 2025 Refinancing Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.466%, CME Term SOFR + 2.750%, 11/24/2028 (B) |  | 679 |  | 680 |
| &nbsp;&nbsp;&nbsp;Arctic Canadian Diamond Company, Ltd, Term Loan, 2nd Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.258%, 06/30/2026 (G) |  | 835 |  | 634 |
| &nbsp;&nbsp;&nbsp;Audacy Capital, LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.439%, 10/01/2029 |  | 10 |  | 34 |
| &nbsp;&nbsp;&nbsp;BCPE Empire Holdings, Inc., Amendment No. 8 Incremental Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.966%, CME Term SOFR + 3.250%, 12/11/2030 (B) |  | 1489 |  | 1471 |

---

210 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2025

**Multi-Asset Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Belron Finance 2019 LLC, 2031 Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.120%, CME Term SOFR + 2.250%, 10/16/2031 (B) | $1244 | $1250 |
| &nbsp;&nbsp;&nbsp;Bleriot US Bidco Inc., 2024 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.172%, CME Term SOFR + 2.500%, 10/31/2030 (B) | 222 | 223 |
| &nbsp;&nbsp;&nbsp;Broadstreet Partners, Inc., 2025 Tranche B Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.466%, CME Term SOFR + 2.750%, 06/13/2031 (B) | 150 | 150 |
| &nbsp;&nbsp;&nbsp;Chariot Buyer LLC, Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.466%, CME Term SOFR + 2.750%, 09/08/2032 (B) | 553 | 554 |
| &nbsp;&nbsp;&nbsp;Clarios Global LP, Amendment No. 6 Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.466%, CME Term SOFR + 2.750%, 01/28/2032 (B) | 950 | 954 |
| &nbsp;&nbsp;&nbsp;Clydesdale Acquisition Holdings, Inc., Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.891%, CME Term SOFR + 3.175%, 04/13/2029 (B) | 1250 | 1250 |
| &nbsp;&nbsp;&nbsp;ConnectWise, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.434%, CME Term SOFR + 3.500%, 09/29/2028 (B) | 1244 | 1220 |
| &nbsp;&nbsp;&nbsp;Crown Finance US, Inc., First Amendment Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.343%, CME Term SOFR + 4.500%, 12/02/2031 (B) | 596 | 586 |
| &nbsp;&nbsp;&nbsp;Deep Blue Operating I LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.593%, CME Term SOFR + 2.750%, 10/01/2032 (B) | 725 | 727 |
| &nbsp;&nbsp;&nbsp;DG Investment Intermediate Holdings 2, Inc., 2025 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.466%, CME Term SOFR + 3.750%, 07/09/2032 (B) | 948 | 948 |
| &nbsp;&nbsp;&nbsp;Diamond Sports Group LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.000%, 01/02/2028 | 1 | 2 |
| &nbsp;&nbsp;&nbsp;Diamond Sports Net, LLC, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15.000%, 01/02/2028 | 23 | 8 |
| &nbsp;&nbsp;&nbsp;DIRECTV Financing, LLC, Closing Date Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.102%, CME Term SOFR + 5.000%, 08/02/2027 (B) | 37 | 37 |
| &nbsp;&nbsp;&nbsp;Discovery Energy Holding Corporation, Initial Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.422%, CME Term SOFR + 3.750%, 05/01/2031 (B) | 390 | 392 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Doosan Bobcat North America, Inc., Tranche B Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.672%, CME Term SOFR + 2.000%, 04/20/2029 (B) | $85 | $85 |
| &nbsp;&nbsp;&nbsp;DS Admiral Bidco, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.922%, CME Term SOFR + 4.250%, 06/26/2031 (B) | 382 | 375 |
| &nbsp;&nbsp;&nbsp;Dynasty Acquisition Co., Inc., Initial Term B-1 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.716%, CME Term SOFR + 2.000%, 10/31/2031 (B) | 863 | 866 |
| &nbsp;&nbsp;&nbsp;Dynasty Acquisition Co., Inc., Initial Term B-2 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.716%, CME Term SOFR + 2.000%, 10/31/2031 (B) | 328 | 329 |
| &nbsp;&nbsp;&nbsp;Edelman Financial Engines Center, LLC, The, 2024-2 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.716%, CME Term SOFR + 3.000%, 04/07/2028 (B) | 1244 | 1249 |
| &nbsp;&nbsp;&nbsp;Engineered Machinery Holdings, Inc., 2025 EUR Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.519%, EURIBOR + 3.500%, 11/26/2032 (B) | 312 | 369 |
| &nbsp;&nbsp;&nbsp;Engineered Machinery Holdings, Inc., 2025 USD Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.922%, CME Term SOFR + 3.250%, 11/26/2032 (B) | 696 | 700 |
| &nbsp;&nbsp;&nbsp;First Brands Group, LLC, 2021 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.987%, CME Term SOFR + 7.000%, 03/30/2027 (B) | 413 | 1 |
| &nbsp;&nbsp;&nbsp;First Brands Group, LLC, 2021 Term Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14.487%, CME Term SOFR + 10.500%, 03/30/2028 (B) | 1258 | 1 |
| &nbsp;&nbsp;&nbsp;First Brands Group, LLC, 2022-II Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.987%, CME Term SOFR + 7.000%, 03/30/2027 (B) | 88 |  |
| &nbsp;&nbsp;&nbsp;First Brands Group, LLC, DIP Term Loan (USD), 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.393%, CME Term SOFR + 1.550%, 06/29/2026 (B)(H) | 123 | 22 |
| &nbsp;&nbsp;&nbsp;First Brands Group, LLC, Roll-Up Loan (USD), 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.843%, CME Term SOFR + 7.000%, 06/29/2026 (B) | 162 | 2 |
| &nbsp;&nbsp;&nbsp;Harbor Freight Tools USA, Inc., Replacement Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.966%, CME Term SOFR + 2.250%, 06/11/2031 (B) | 348 | 344 |

---

SEI Institutional Managed Trust 211

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2025

**Multi-Asset Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Husky Injection Molding Systems Ltd., Amendment No. 5 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.590%, CME Term SOFR + 3.750%, 02/15/2029 (B) | $622 | $626 |
| &nbsp;&nbsp;&nbsp;IRB Holding Corp., 2025 Replacement Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.216%, CME Term SOFR + 2.500%, 12/15/2030 (B) | 796 | 797 |
| &nbsp;&nbsp;&nbsp;ISolved, Inc., Term B-3 Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.666%, CME Term SOFR + 2.750%, 10/15/2030 (B) | 316 | 317 |
| &nbsp;&nbsp;&nbsp;Jane Street Group, LLC, Seventh Amendment Extended Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.822%, CME Term SOFR + 2.000%, 12/15/2031 (B) | 990 | 984 |
| &nbsp;&nbsp;&nbsp;Kaseya Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.716%, CME Term SOFR + 3.000%, 03/20/2032 (B) | 796 | 796 |
| &nbsp;&nbsp;&nbsp;LSF12 Crown US Commercial Bidco, LLC, 2025 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.373%, CME Term SOFR + 3.500%, 12/02/2031 (B) | 463 | 465 |
| &nbsp;&nbsp;&nbsp;Madison IAQ LLC, 2025 Repriced Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.637%, CME Term SOFR + 2.750%, 11/08/2032 (B) | 1084 | 1090 |
| &nbsp;&nbsp;&nbsp;Mavis Tire Express Services Topco, Corp., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.716%, CME Term SOFR + 3.000%, 05/04/2028 (B) | 945 | 948 |
| &nbsp;&nbsp;&nbsp;NRG Energy, Inc., 2024 New Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.593%, CME Term SOFR + 1.750%, 04/16/2031 (B) | 1485 | 1488 |
| &nbsp;&nbsp;&nbsp;Opal Bidco SAS, Facility B4, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.686%, CME Term SOFR + 3.000%, 04/28/2032 (B) | 475 | 478 |
| &nbsp;&nbsp;&nbsp;Oryx Midstream Services Permian Basin LLC, 2025 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.977%, CME Term SOFR + 2.250%, 10/05/2028 (B) | 1567 | 1573 |
| &nbsp;&nbsp;&nbsp;Osmosis Buyer Limited, 2025 Refinancing Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.854%, CME Term SOFR + 3.000%, 07/31/2028 (B) | 1095 | 1096 |
| &nbsp;&nbsp;&nbsp;PEX Holdings LLC, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.422%, CME Term SOFR + 2.750%, 11/26/2031 (B) | 572 | 572 |
| &nbsp;&nbsp;&nbsp;Pitney Bowes, Inc., Tranche B Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.666%, CME Term SOFR + 3.750%, 03/19/2032 (B) | 821 | 815 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Plano Holdco, Inc., Closing Date Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.172%, CME Term SOFR + 3.500%, 10/02/2031 (B) | $597 | $578 |
| &nbsp;&nbsp;&nbsp;Prairie Acquiror LP, Initial Term B-4 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.466%, CME Term SOFR + 3.750%, 08/01/2029 (B) | 817 | 821 |
| &nbsp;&nbsp;&nbsp;Pre-Paid Legal Services, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.966%, CME Term SOFR + 3.250%, 12/15/2028 (B) | 945 | 912 |
| &nbsp;&nbsp;&nbsp;Quikrete Holdings, Inc., Tranche B-3 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.966%, CME Term SOFR + 2.250%, 02/10/2032 (B) | 945 | 948 |
| &nbsp;&nbsp;&nbsp;Sazerac Company, Inc., Incremental Term B-1 Loan Retired 01/12/2026, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.280%, CME Term SOFR + 2.500%, 07/09/2032 (B) | 500 | 500 |
| &nbsp;&nbsp;&nbsp;Signature Aviation US Holdings, Inc., Incremental Term B-2 Facility, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.590%, CME Term SOFR + 2.750%, 07/01/2031 (B) | 1517 | 1524 |
| &nbsp;&nbsp;&nbsp;SPX Flow, Inc., 2025 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.466%, CME Term SOFR + 2.750%, 04/05/2029 (B) | 1250 | 1253 |
| &nbsp;&nbsp;&nbsp;TRC Companies LLC, 2025 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.716%, CME Term SOFR + 3.000%, 12/08/2028 (B) | 1148 | 1151 |
| &nbsp;&nbsp;&nbsp;USI, Inc., Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.922%, CME Term SOFR + 2.250%, 11/21/2029 (B) | 1269 | 1271 |
| &nbsp;&nbsp;&nbsp;Virtusa Corporation, Term B-2 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.166%, 02/15/2029 (B) | 892 | 893 |
| Total Loan Participations |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $43,777) ($ Thousands) |  | 41380 |
| **SOVEREIGN DEBT — 2.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Angolan Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.125%, 11/26/2049(A) | 740 | 635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 04/14/2032(A) | 210 | 205 |
| &nbsp;&nbsp;&nbsp;Argentine Republic Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/09/2035(F) | 1246 | 927 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 07/09/2029 | 4 | 4 |
| &nbsp;&nbsp;&nbsp;Bahrain Government International Bond MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 05/18/2034(A) | $740 | 710 |

---

212 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2025

**Multi-Asset Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **SOVEREIGN DEBT (continued)** | **SOVEREIGN DEBT (continued)** | **SOVEREIGN DEBT (continued)** |
| &nbsp;&nbsp;&nbsp;Benin Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 01/23/2041(A) | $800 | $839 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 01/19/2032(A) | 478 | 537 |
| &nbsp;&nbsp;&nbsp;Brazil Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.333%, 02/15/2028 | $60 | 60 |
| &nbsp;&nbsp;&nbsp;Colombia Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 01/30/2030 | 730 | 655 |
| &nbsp;&nbsp;&nbsp;Dominican Republic International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 09/23/2032 | 260 | 250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/30/2030 | 550 | 536 |
| &nbsp;&nbsp;&nbsp;Ecuador Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/31/2040(A)(F) | 358 | 280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/31/2030(A)(E) | 329 | 279 |
| &nbsp;&nbsp;&nbsp;Egypt Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.700%, 03/01/2049(A) | 320 | 320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 02/16/2031 | 430 | 430 |
| &nbsp;&nbsp;&nbsp;Guatemala Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 06/01/2030(A) | 280 | 279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 02/13/2028 | 590 | 592 |
| &nbsp;&nbsp;&nbsp;Iraq Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 01/15/2028 | 88 | 87 |
| &nbsp;&nbsp;&nbsp;Ivory Coast Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 01/30/2032(A) | 1210 | 1379 |
| &nbsp;&nbsp;&nbsp;Morocco Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 12/15/2032(A) | $730 | 643 |
| &nbsp;&nbsp;&nbsp;Nigeria Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.696%, 02/23/2038(A) | 690 | 689 |
| &nbsp;&nbsp;&nbsp;Pakistan Government International Bond MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 04/08/2026(A) | 340 | 339 |
| &nbsp;&nbsp;&nbsp;Republic of Uzbekistan International Bond MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 11/25/2030(A) | 460 | 427 |
| &nbsp;&nbsp;&nbsp;Sri Lanka Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 06/15/2035(A)(F) | 225 | 171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.350%, 03/15/2033(A)(F) | 333 | 286 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 01/15/2030(A)(F) | 170 | 162 |
| &nbsp;&nbsp;&nbsp;Turkiye Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 04/26/2029 | 560 | 602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 03/17/2036 | 60 | 62 |
| &nbsp;&nbsp;&nbsp;Ukraine Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/01/2029(A)(F) | 318 | 237 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/01/2034(A)(F) | 472 | 288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/01/2035(A)(F) | 220 | 132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/01/2036(A)(F) | 203 | 119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 02/01/2030(A)(F)(I) | 66 | 39 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 02/01/2035(A)(F)(I) | 209 | 119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 02/01/2036(A)(F)(I) | 174 | 99 |
| Total Sovereign Debt |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $12,934) ($Thousands) |  | 13418 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **EXCHANGE-TRADED FUNDS — 1.8%** | **EXCHANGE-TRADED FUNDS — 1.8%** | **EXCHANGE-TRADED FUNDS — 1.8%** |
| **Domestic Fixed Income — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Invesco Senior Loan ETF | 146255 | $3071 |
| &nbsp;&nbsp;&nbsp;State Street Blackstone Senior Loan ETF | 149326 | 6163 |
|  |  | 9234 |
| Total Exchange-Traded Funds |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $9,266) ($Thousands) |  | 9234 |
|  | Face Amount <br> (Thousands) |  |
| **U.S. TREASURY OBLIGATIONS — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bills |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.507%, 01/13/2026 (J) | $500 | 499 |
| Total U.S. Treasury Obligations |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $499) ($Thousands) |  | 499 |
|  | Number of <br> Rights |  |
| **RIGHTS — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Intelsat SA, CVR <sup>\*‡‡</sup> | 22561 | 340 |
| Total Rights |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $—) ($Thousands) |  | 340 |
|  | Face Amount <br> (Thousands) |  |
| **CONVERTIBLE BONDS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Alarm.com Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/15/2026(E) | 57 | 57 |
| &nbsp;&nbsp;&nbsp;Claritev |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 10/15/2027(A) | 420 | 281 |
| Total Convertible Bonds |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $408) ($Thousands) |  | 338 |
| **MUNICIPAL BOND — 0.0%** |  |  |
| **Illinois — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Illinois State, Build America Bonds, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.350%, 07/01/2035 | 161 | 175 |
| Total Municipal Bond |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $174) ($Thousands) |  | 175 |
|  | Number of <br> Warrants |  |
| **WARRANTS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Noble Corp PLC, Expires 02/07/2028 Strike Price $19.27 <sup>\*</sup> | 2787 | 49 |
| &nbsp;&nbsp;&nbsp;Noble Corp PLC, Expires 02/07/2028 Strike Price $23.13 <sup>\*</sup> | 2787 | 23 |
| Total Warrants |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $12) ($Thousands) |  | 72 |

---

SEI Institutional Managed Trust 213

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Multi-Asset Income Fund** (Continued)

---

| | |
|:---|:---|
| Description | Market Value<br> ($ Thousands) |
| **PURCHASED SWAPTION — 0.0%** |  |
| Total Purchased Swaption |  |
| &nbsp;&nbsp;&nbsp;(Cost $6) ($ Thousands) | $6 |
| Total Investments in Securities — 97.1% | Total Investments in Securities — 97.1% |
| &nbsp;&nbsp;&nbsp;(Cost $490,980) ($ Thousands) | $502926 |

---

A list of open over the counter swaptions contracts for the Fund at December 31, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Counterparty** | **Number of Contracts/<br> Notional Amount** | **Exercise Price** | **Expiration Date** | **Value <br> (Thousands)** |
| **PURCHASED SWAPTIONS — 0.0%** |  |  |  |  |  |
| **Call Swaptions** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Swaption | JPMorgan Chase | $4670000 | $3.30 | 01/28/2026 | $6 |

---

A list of the open futures contracts held by the Fund at December 31, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of <br> Contracts** | **Expiration <br> Date** | **Notional Amount <br> (Thousands)** | **Value <br> (Thousands)** | **Unrealized Appreciation <br> (Depreciation)(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;U.S. 2-Year Treasury Note | 37 | Mar-2026 | $7730 | $7725 | $(5) |
| &nbsp;&nbsp;&nbsp;U.S. 5-Year Treasury Note | 184 | Mar-2026 | 20187 | 20112 | (75) |
| &nbsp;&nbsp;&nbsp;U.S. Ultra Long Treasury Bond | 1 | Mar-2026 | 120 | 118 | (2) |
|  |  |  | 28037 | 27955 | (82) |
| Short Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;U.S. 2-Year Treasury Note | (62) | Mar-2026 | $(12956) | $(12945) | $11 |
| &nbsp;&nbsp;&nbsp;U.S. 5-Year Treasury Note | (173) | Mar-2026 | (18964) | (18910) | 54 |
| &nbsp;&nbsp;&nbsp;U.S. 10-Year Treasury Note | (143) | Mar-2026 | (16160) | (16078) | 82 |
| &nbsp;&nbsp;&nbsp;U.S. Long Treasury Bond | (49) | Mar-2026 | (5718) | (5664) | 54 |
| &nbsp;&nbsp;&nbsp;U.S. Ultra Long Treasury Bond | (46) | Mar-2026 | (5516) | (5428) | 88 |
| &nbsp;&nbsp;&nbsp;Ultra 10-Year U.S. Treasury Note | (55) | Mar-2026 | (6368) | (6326) | 42 |
|  |  |  | (65682) | (65351) | 331 |
|  |  |  | $(37645) | $(37396) | $249 |

---

A list of the open forward foreign currency contracts held by the Fund at December 31, 2025, is as follows:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | **Currency to Deliver <br> (Thousands)** | **Currency to Deliver <br> (Thousands)** | **Currency to Receive <br> (Thousands)** | **Currency to Receive <br> (Thousands)** | **Unrealized <br> Appreciation <br> (Depreciation) <br> (Thousands)** |
| Morgan Stanley | 02/04/26 | GBP | 840 | USD | 1103 | $(26) |
| Morgan Stanley | 02/25/26 | EUR | 4589 | USD | 5376 | (26) |
| UBS | 02/25/26 | USD | 1019 | EUR | 864 | (2) |
|  |  |  |  |  |  | $(54) |

---

214 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2025

**Multi-Asset Income Fund** (Concluded)

A list of the open centrally cleared swap agreements held by the Fund at December 31, 2025, is as follows:

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Credit Default Swaps - Sell Protection** | **Credit Default Swaps - Sell Protection** | **Credit Default Swaps - Sell Protection** | **Credit Default Swaps - Sell Protection** | **Credit Default Swaps - Sell Protection** | **Credit Default Swaps - Sell Protection** | **Credit Default Swaps - Sell Protection** | **Credit Default Swaps - Sell Protection** |
| **Reference Entity/ Obligation** | **Receive Rate** | **Payment <br> Frequency** | **Termination Date** | **Notional Amount <br> (Thousands)** | **Value <br> (Thousands)** | **Upfront Payments/<br> Receipts <br> (Thousands)** | **Net Unrealized <br> Appreciation <br> (Depreciation) <br> (Thousands)** |
| CDX.NA.HY.45-V1 | 5.00% | Quarterly | 12/20/2030 | $2900 | $221 | $213 | $8 |
| CDX.NA.IG.41-V1 | 1.00% | Quarterly | 12/20/2028 | 8505 | 171 | 92 | 79 |
| ICE CD CHILE | 1.00% | Quarterly | 12/20/2030 | 210 | 6 | 5 | 1 |
| ICE CD PERU | 1.00% | Quarterly | 12/20/2030 | 980 | 14 | 14 |  |
| ICE CD PHILIPPINES | 1.00% | Quarterly | 12/20/2030 | 390 | 7 | 7 | – |
|  |  |  |  |  | $419 | $331 | $88 |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** |
| **Fund Pays** | **Fund Receives** | **Payment <br> Frequency** | **Termination Date** | **Currency** | **Notional <br> Amount <br> (Thousands)** | **Value <br> (Thousands)** | **Upfront <br> Payments/<br> Receipts <br> (Thousands)** | **Net Unrealized <br> Appreciation <br> (Depreciation) <br> (Thousands)** |
| 2.5% | CAONREPO | Semi-Annually | 03/18/2028 | CAD | 1820 | $2 | $2 | $– |
| EUR006M | 2.0% | Semi-Annually | 03/18/2028 | EUR | 4020 | (28) | (32) | 4 |
| EUR006M | 2.0% | Semi-Annually | 03/18/2029 | EUR | 3690 | (52) | (55) | 3 |
| EUR006M | 2.25% | Semi-Annually | 03/18/2031 | EUR | 3020 | (59) | (61) | 2 |
| EUR006M | 2.50% | Semi-Annually | 03/18/2033 | EUR | 380 | (8) | (8) |  |
| EUR006M | 2.50% | Semi-Annually | 03/18/2036 | EUR | 180 | (8) | (8) |  |
| SOFRRATE | 3.264771% | Annually | 01/30/2031 | USD | 8410 | (78) | (48) | (30) |
| 3.827939% | SOFRRATE INDEX | Annually | 01/30/2056 | USD | 2400 | 140 | 63 | 77 |
| 4.25% | SONIO | Annually | 03/18/2036 | GBP | 340 | (9) | (8) | (1) |
|  |  |  |  |  |  | $(100) | $(155) | $55 |

---

Percentages are based on Net Assets of $517,998 ($ Thousands).

<sup>\*</sup> Non-income producing security.

<sup>‡</sup> Real Estate Investment Trust.

<sup>‡‡</sup> Expiration date not available.

&nbsp;&nbsp;&nbsp;&nbsp;(A) Security,
or a portion thereof, exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in
transactions exempt from registration normally to qualified institutions. On December 31, 2025, the value of these securities
amounted to $263,528 ($ Thousands), representing 50.9% of the Net Assets of the Fund.

&nbsp;&nbsp;&nbsp;&nbsp;(B) Variable
or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are
not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions;
by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.

&nbsp;&nbsp;&nbsp;&nbsp;(C) Perpetual
security with no stated maturity date.

&nbsp;&nbsp;&nbsp;&nbsp;(D) Security
is in default on interest payment.

&nbsp;&nbsp;&nbsp;&nbsp;(E) Zero
coupon security.

&nbsp;&nbsp;&nbsp;&nbsp;(F) Step
coupon security. Coupon rate will either increase (step-up bond) or decrease (step-down bond) at regular intervals until maturity.
Interest rate shown reflects the rate currently in effect.

&nbsp;&nbsp;&nbsp;&nbsp;(G) Security
is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

&nbsp;&nbsp;&nbsp;&nbsp;(H) Unsettled
bank loan. Interest rate may not be available.

&nbsp;&nbsp;&nbsp;&nbsp;(I) No
interest rate available.

&nbsp;&nbsp;&nbsp;&nbsp;(J) Interest
rate represents the security's effective yield at the time of purchase.

See "Glossary" for abbreviations.

SEI Institutional Managed Trust 215

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Multi-Asset Inflation Managed Fund** 

---

| | | |
|:---|:---|:---|
|  | Face Amount | Market Value |
| Description | (Thousands) | ($ Thousands) |
| **U.S. TREASURY OBLIGATIONS — 50.9%** | **U.S. TREASURY OBLIGATIONS — 50.9%** | **U.S. TREASURY OBLIGATIONS — 50.9%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bills ^ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.865%, 01/06/2026 (A) | $23655 | $23646 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.863%, 01/13/2026 (A) | 395 | 395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.853%, 01/20/2026 (A) | 14610 | 14584 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.763%, 01/27/2026 (A) | 270 | 269 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.721%, 02/19/2026 (A) | 375 | 373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.676%, 02/26/2026 (A) | 1300 | 1293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.668%, 03/31/2026 (A) | 490 | 486 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.581%, 02/17/2026 (A) | 2335 | 2325 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.576%, 03/26/2026 (A) | 3140 | 3115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.575%, 02/24/2026 (A) | 1125 | 1119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.547%, 03/12/2026 (A) | 255 | 253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.160%, 02/10/2026 (A) | 675 | 672 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Inflation Protected Securities |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 04/15/2030 | 18706 | 18797 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 07/15/2028 | 8631 | 8528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 07/15/2027 | 39133 | 38676 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.250%, 07/15/2029 (B) | 77042 | 74222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 01/15/2030 | 6394 | 6064 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 07/15/2030 | 25082 | 23669 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Notes ^ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 05/31/2026 | 600 | 603 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/15/2027 | 600 | 607 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 08/15/2026 | 700 | 703 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 07/15/2027 | 500 | 507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 12/31/2026 | 900 | 906 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 01/15/2028 | 600 | 609 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/15/2028 | 800 | 812 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 02/15/2026 | 600 | 600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 05/31/2027 | 500 | 502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.847%, USBMMY3M + 0.245%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01/31/2026 (C) | 9600 | 9600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.807%, USBMMY3M + 0.205%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10/31/2026 (C)(D) | 4800 | 4804 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.792%, USBMMY3M + 0.190%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10/31/2027 (C) | 4400 | 4403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.784%, USBMMY3M + 0.182%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07/31/2026 (C) | 1700 | 1701 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.762%, USBMMY3M + 0.160%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04/30/2027 (C) | 2700 | 2701 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.761%, USBMMY3M + 0.159%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07/31/2027 (C) | 3500 | 3502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.752%, USBMMY3M + 0.150%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04/30/2026 (C) | 3900 | 3900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 08/31/2026 | 600 | 601 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 05/15/2028 | 500 | 503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, USBMMY3M + 0.098%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01/31/2027 (C)(D) | 2100 | 2099 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 10/31/2027 | 1000 | 1000 |

---

---

| | | |
|:---|:---|:---|
|  | Face Amount | Market Value |
| Description | (Thousands) | ($ Thousands) |
| **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 09/15/2027 | $400 | $399 |
| Total U.S. Treasury Obligations |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $258,184) ($ Thousands) |  | 259548 |

---

---

| | | |
|:---|:---|:---|
|  | Shares |  |
| **COMMON STOCK — 29.4%** |  |  |
| **Communication Services — 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A | 3723 | 1165 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C | 3043 | 955 |
| &nbsp;&nbsp;&nbsp;AST SpaceMobile Inc, Cl A <sup>\*</sup> | 1762 | 128 |
| &nbsp;&nbsp;&nbsp;AT&T Inc (E) | 63645 | 1581 |
| &nbsp;&nbsp;&nbsp;Cogent Communications Holdings Inc | 527 | 11 |
| &nbsp;&nbsp;&nbsp;Frontier Communications Parent Inc <sup>\*</sup> | 2509 | 95 |
| &nbsp;&nbsp;&nbsp;GCI Liberty Inc <sup>\*</sup> | 1700 |  |
| &nbsp;&nbsp;&nbsp;GCI Liberty Inc, Cl C <sup>\*</sup> | 678 | 25 |
| &nbsp;&nbsp;&nbsp;Globalstar <sup>\*</sup> | 556 | 34 |
| &nbsp;&nbsp;&nbsp;Iridium Communications Inc | 377 | 7 |
| &nbsp;&nbsp;&nbsp;Liberty Global Ltd, Cl A <sup>\*</sup> | 734 | 8 |
| &nbsp;&nbsp;&nbsp;Liberty Global Ltd, Cl C <sup>\*</sup> | 1259 | 14 |
| &nbsp;&nbsp;&nbsp;Lumen Technologies Inc <sup>\*</sup> | 7793 | 61 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A | 1387 | 916 |
| &nbsp;&nbsp;&nbsp;Millicom International Cellular SA | 1292 | 72 |
| &nbsp;&nbsp;&nbsp;Reddit Inc, Cl A <sup>\*</sup> | 85 | 19 |
| &nbsp;&nbsp;&nbsp;Telephone and Data Systems Inc | 708 | 29 |
| &nbsp;&nbsp;&nbsp;T-Mobile US Inc | 4082 | 829 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc | 38746 | 1578 |
|  |  | 7527 |
| **Consumer Staples — 7.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Albertsons Cos Inc, Cl A | 5579 | 96 |
| &nbsp;&nbsp;&nbsp;Altria Group Inc (E) | 20767 | 1197 |
| &nbsp;&nbsp;&nbsp;Andersons Inc/The | 536 | 29 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co | 5932 | 341 |
| &nbsp;&nbsp;&nbsp;BellRing Brands Inc <sup>\*</sup> | 1552 | 41 |
| &nbsp;&nbsp;&nbsp;BJ's Wholesale Club Holdings Inc <sup>\*</sup> | 1699 | 153 |
| &nbsp;&nbsp;&nbsp;Boston Beer Co Inc/The, Cl A <sup>\*</sup> | 137 | 27 |
| &nbsp;&nbsp;&nbsp;Brown-Forman Corp, Cl A | 805 | 21 |
| &nbsp;&nbsp;&nbsp;Brown-Forman Corp, Cl B | 1650 | 43 |
| &nbsp;&nbsp;&nbsp;Bunge Global SA | 1697 | 151 |
| &nbsp;&nbsp;&nbsp;Cal-Maine Foods Inc | 502 | 40 |
| &nbsp;&nbsp;&nbsp;Campbell's Company | 2535 | 71 |
| &nbsp;&nbsp;&nbsp;Casey's General Stores Inc | 455 | 251 |
| &nbsp;&nbsp;&nbsp;Celsius Holdings Inc <sup>\*</sup> | 2038 | 93 |
| &nbsp;&nbsp;&nbsp;Central Garden & Pet Co, Cl A <sup>\*</sup> | 841 | 25 |
| &nbsp;&nbsp;&nbsp;Chefs' Warehouse Inc/The <sup>\*</sup> | 383 | 24 |
| &nbsp;&nbsp;&nbsp;Church & Dwight Co Inc | 3214 | 270 |
| &nbsp;&nbsp;&nbsp;Clorox Co/The | 1632 | 165 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co/The (E) | 48439 | 3386 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Consolidated Inc | 598 | 92 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co | 10020 | 792 |
| &nbsp;&nbsp;&nbsp;Conagra Brands Inc | 5789 | 100 |
| &nbsp;&nbsp;&nbsp;Constellation Brands Inc, Cl A | 1843 | 254 |

---

216 SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Multi-Asset Inflation Managed Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Costco Wholesale Corp (E) | 5596 | $4826 |
| &nbsp;&nbsp;&nbsp;Coty Inc, Cl A <sup>\*</sup> | 5808 | 18 |
| &nbsp;&nbsp;&nbsp;Darling Ingredients Inc <sup>\*</sup> | 2066 | 74 |
| &nbsp;&nbsp;&nbsp;Dole PLC | 1506 | 23 |
| &nbsp;&nbsp;&nbsp;Dollar General Corp | 2680 | 356 |
| &nbsp;&nbsp;&nbsp;Dollar Tree Inc <sup>\*</sup> | 2432 | 299 |
| &nbsp;&nbsp;&nbsp;Edgewell Personal Care Co | 821 | 14 |
| &nbsp;&nbsp;&nbsp;elf Beauty Inc <sup>\*</sup> | 611 | 46 |
| &nbsp;&nbsp;&nbsp;Energizer Holdings Inc | 727 | 14 |
| &nbsp;&nbsp;&nbsp;Estee Lauder Cos Inc/The, Cl A | 3049 | 319 |
| &nbsp;&nbsp;&nbsp;Flowers Foods Inc | 2399 | 26 |
| &nbsp;&nbsp;&nbsp;Fresh Del Monte Produce Inc | 454 | 16 |
| &nbsp;&nbsp;&nbsp;Freshpet Inc <sup>\*</sup> | 636 | 39 |
| &nbsp;&nbsp;&nbsp;General Mills Inc | 6812 | 317 |
| &nbsp;&nbsp;&nbsp;Grocery Outlet Holding Corp <sup>\*</sup> | 1388 | 14 |
| &nbsp;&nbsp;&nbsp;Herbalife Ltd <sup>\*</sup> | 1741 | 22 |
| &nbsp;&nbsp;&nbsp;Hershey Co/The | 1865 | 339 |
| &nbsp;&nbsp;&nbsp;Hormel Foods Corp | 3676 | 87 |
| &nbsp;&nbsp;&nbsp;Ingles Markets Inc, Cl A | 244 | 17 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc | 891 | 98 |
| &nbsp;&nbsp;&nbsp;Inter Parfums Inc | 162 | 14 |
| &nbsp;&nbsp;&nbsp;J & J Snack Foods Corp | 156 | 14 |
| &nbsp;&nbsp;&nbsp;J M Smucker Co/The | 1332 | 130 |
| &nbsp;&nbsp;&nbsp;Kenvue Inc | 23959 | 413 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper Inc | 16409 | 460 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp | 4264 | 430 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Co/The | 10688 | 259 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The | 7736 | 483 |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings Inc | 1716 | 72 |
| &nbsp;&nbsp;&nbsp;Maplebear Inc <sup>\*</sup> | 2096 | 94 |
| &nbsp;&nbsp;&nbsp;Marzetti Company/The | 259 | 43 |
| &nbsp;&nbsp;&nbsp;McCormick & Co Inc/MD | 3316 | 226 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage Co, Cl B | 2041 | 95 |
| &nbsp;&nbsp;&nbsp;Mondelez International Inc, Cl A | 16373 | 881 |
| &nbsp;&nbsp;&nbsp;Monster Beverage Corp <sup>\*</sup> | 8968 | 688 |
| &nbsp;&nbsp;&nbsp;National Beverage Corp, Cl A <sup>\*</sup> | 1364 | 44 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc (E) | 17171 | 2464 |
| &nbsp;&nbsp;&nbsp;Performance Food Group Co <sup>\*</sup> | 1979 | 178 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc (E) | 19602 | 3144 |
| &nbsp;&nbsp;&nbsp;Pilgrim's Pride Corp | 314 | 12 |
| &nbsp;&nbsp;&nbsp;Post Holdings Inc <sup>\*</sup> | 635 | 63 |
| &nbsp;&nbsp;&nbsp;PriceSmart Inc | 245 | 30 |
| &nbsp;&nbsp;&nbsp;Primo Brands Corp, Cl A | 3276 | 54 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The (E) | 29795 | 4270 |
| &nbsp;&nbsp;&nbsp;Reynolds Consumer Products Inc | 741 | 17 |
| &nbsp;&nbsp;&nbsp;Seaboard Corp | 4 | 18 |
| &nbsp;&nbsp;&nbsp;Simply Good Foods Co/The <sup>\*</sup> | 1108 | 22 |
| &nbsp;&nbsp;&nbsp;Spectrum Brands Holdings Inc | 378 | 22 |
| &nbsp;&nbsp;&nbsp;Sprouts Farmers Market Inc <sup>\*</sup> | 1193 | 95 |
| &nbsp;&nbsp;&nbsp;Sysco Corp | 6237 | 460 |
| &nbsp;&nbsp;&nbsp;Target Corp, Cl A | 5800 | 567 |
| &nbsp;&nbsp;&nbsp;TreeHouse Foods Inc <sup>\*</sup> | 904 | 21 |
| &nbsp;&nbsp;&nbsp;Turning Point Brands Inc | 307 | 33 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Tyson Foods Inc, Cl A (E) | 3716 | $218 |
| &nbsp;&nbsp;&nbsp;United Natural Foods Inc <sup>\*</sup> | 961 | 32 |
| &nbsp;&nbsp;&nbsp;Universal Corp/VA | 297 | 16 |
| &nbsp;&nbsp;&nbsp;US Foods Holding Corp <sup>\*</sup> | 2786 | 210 |
| &nbsp;&nbsp;&nbsp;Utz Brands Inc | 1408 | 15 |
| &nbsp;&nbsp;&nbsp;Vita Coco Co Inc/The <sup>\*</sup> | 509 | 27 |
| &nbsp;&nbsp;&nbsp;Walgreens Boots Alliance Inc <sup>\*</sup> | 7869 | 4 |
| &nbsp;&nbsp;&nbsp;Walmart Inc (E) | 54570 | 6080 |
| &nbsp;&nbsp;&nbsp;WD-40 Co | 171 | 34 |
| &nbsp;&nbsp;&nbsp;Weis Markets Inc | 245 | 16 |
|  |  | 37094 |
| **Energy — 8.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Antero Midstream Corp | 8092 | 144 |
| &nbsp;&nbsp;&nbsp;Antero Resources Corp <sup>\*</sup> | 6611 | 228 |
| &nbsp;&nbsp;&nbsp;APA Corp | 9968 | 244 |
| &nbsp;&nbsp;&nbsp;Archrock Inc | 3619 | 94 |
| &nbsp;&nbsp;&nbsp;Baker Hughes Co, Cl A | 24240 | 1104 |
| &nbsp;&nbsp;&nbsp;BKV Corp <sup>\*</sup> | 118 | 3 |
| &nbsp;&nbsp;&nbsp;Borr Drilling Ltd | 8491 | 34 |
| &nbsp;&nbsp;&nbsp;Bristow Group Inc <sup>\*</sup> | 851 | 31 |
| &nbsp;&nbsp;&nbsp;Cactus Inc, Cl A | 1665 | 76 |
| &nbsp;&nbsp;&nbsp;California Resources Corp | 1465 | 66 |
| &nbsp;&nbsp;&nbsp;Calumet <sup>\*</sup> | 1659 | 33 |
| &nbsp;&nbsp;&nbsp;Centrus Energy Corp, Cl A <sup>\*</sup> | 357 | 87 |
| &nbsp;&nbsp;&nbsp;Cheniere Energy Inc | 5145 | 1000 |
| &nbsp;&nbsp;&nbsp;Chevron Corp (E) | 45338 | 6910 |
| &nbsp;&nbsp;&nbsp;Chord Energy Corp | 1420 | 132 |
| &nbsp;&nbsp;&nbsp;Civitas Resources Inc | 2126 | 58 |
| &nbsp;&nbsp;&nbsp;Clean Energy Fuels Corp <sup>\*</sup> | 5002 | 11 |
| &nbsp;&nbsp;&nbsp;CNX Resources Corp <sup>\*</sup> | 2979 | 110 |
| &nbsp;&nbsp;&nbsp;Comstock Resources Inc <sup>\*</sup> | 1773 | 41 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips (E) | 29692 | 2779 |
| &nbsp;&nbsp;&nbsp;Core Laboratories | 900 | 14 |
| &nbsp;&nbsp;&nbsp;Core Natural Resources | 1522 | 135 |
| &nbsp;&nbsp;&nbsp;Coterra Energy Inc | 17498 | 461 |
| &nbsp;&nbsp;&nbsp;Crescent Energy, Cl A | 10387 | 87 |
| &nbsp;&nbsp;&nbsp;CVR Energy Inc <sup>\*</sup> | 1033 | 26 |
| &nbsp;&nbsp;&nbsp;Delek US Holdings Inc | 1626 | 48 |
| &nbsp;&nbsp;&nbsp;Devon Energy Corp | 14350 | 526 |
| &nbsp;&nbsp;&nbsp;DHT Holdings Inc | 2121 | 26 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy Inc, Cl A | 4432 | 666 |
| &nbsp;&nbsp;&nbsp;Diversified Energy | 1377 | 20 |
| &nbsp;&nbsp;&nbsp;Dorian LPG Ltd | 593 | 14 |
| &nbsp;&nbsp;&nbsp;DT Midstream Inc | 2334 | 279 |
| &nbsp;&nbsp;&nbsp;Encore Energy Corp <sup>\*</sup> | 6032 | 15 |
| &nbsp;&nbsp;&nbsp;Energy Fuels Inc/Canada <sup>\*</sup> | 4894 | 71 |
| &nbsp;&nbsp;&nbsp;EOG Resources Inc | 12918 | 1357 |
| &nbsp;&nbsp;&nbsp;EQT Corp | 14502 | 777 |
| &nbsp;&nbsp;&nbsp;Excelerate Energy Inc, Cl A | 697 | 20 |
| &nbsp;&nbsp;&nbsp;Expand Energy Corp | 5041 | 556 |
| &nbsp;&nbsp;&nbsp;Expro Group Holdings NV <sup>\*</sup> | 2554 | 34 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp (E) | 98714 | 11879 |
| &nbsp;&nbsp;&nbsp;FLEX LNG | 616 | 15 |

---

SEI Institutional Managed Trust 217

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Multi-Asset Inflation Managed Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Golar LNG Ltd | 2062 | $77 |
| &nbsp;&nbsp;&nbsp;Green Plains Inc <sup>\*</sup> | 1400 | 14 |
| &nbsp;&nbsp;&nbsp;Gulfport Energy Corp <sup>\*</sup> | 454 | 94 |
| &nbsp;&nbsp;&nbsp;Halliburton Co | 19939 | 563 |
| &nbsp;&nbsp;&nbsp;Helix Energy Solutions Group Inc <sup>\*</sup> | 3440 | 22 |
| &nbsp;&nbsp;&nbsp;Helmerich & Payne Inc | 2191 | 63 |
| &nbsp;&nbsp;&nbsp;HF Sinclair Corp | 3792 | 175 |
| &nbsp;&nbsp;&nbsp;Innovex International Inc <sup>\*</sup> | 1031 | 23 |
| &nbsp;&nbsp;&nbsp;International Seaways Inc | 745 | 36 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan Inc | 46208 | 1270 |
| &nbsp;&nbsp;&nbsp;Kinetik Holdings, Cl A | 1096 | 40 |
| &nbsp;&nbsp;&nbsp;Kodiak Gas Services Inc | 1514 | 57 |
| &nbsp;&nbsp;&nbsp;Liberty Energy Inc, Cl A | 3282 | 61 |
| &nbsp;&nbsp;&nbsp;Magnolia Oil & Gas Corp, Cl A | 4748 | 104 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp (E) | 7289 | 1185 |
| &nbsp;&nbsp;&nbsp;Matador Resources Co | 2548 | 108 |
| &nbsp;&nbsp;&nbsp;Murphy Oil Corp | 3123 | 98 |
| &nbsp;&nbsp;&nbsp;Nabors Industries <sup>\*</sup> | 221 | 12 |
| &nbsp;&nbsp;&nbsp;National Energy Services Reunited Corp <sup>\*</sup> | 1777 | 28 |
| &nbsp;&nbsp;&nbsp;Navigator Holdings Ltd | 815 | 14 |
| &nbsp;&nbsp;&nbsp;NextDecade Corp <sup>\*</sup> | 1565 | 8 |
| &nbsp;&nbsp;&nbsp;Noble Corp PLC | 2880 | 81 |
| &nbsp;&nbsp;&nbsp;Nordic American Tankers Ltd | 7200 | 25 |
| &nbsp;&nbsp;&nbsp;Northern Oil & Gas Inc | 2137 | 46 |
| &nbsp;&nbsp;&nbsp;NOV Inc | 8518 | 133 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum Corp | 16543 | 680 |
| &nbsp;&nbsp;&nbsp;Oceaneering International Inc, Cl A <sup>\*</sup> | 1897 | 46 |
| &nbsp;&nbsp;&nbsp;Oil States International Inc <sup>\*</sup> | 3752 | 25 |
| &nbsp;&nbsp;&nbsp;ONEOK Inc | 14705 | 1081 |
| &nbsp;&nbsp;&nbsp;Ovintiv Inc | 5888 | 231 |
| &nbsp;&nbsp;&nbsp;Par Pacific Holdings Inc <sup>\*</sup> | 1146 | 40 |
| &nbsp;&nbsp;&nbsp;Patterson-UTI Energy Inc | 7784 | 48 |
| &nbsp;&nbsp;&nbsp;PBF Energy Inc, Cl A | 1706 | 46 |
| &nbsp;&nbsp;&nbsp;Peabody Energy Corp | 2943 | 87 |
| &nbsp;&nbsp;&nbsp;Permian Resources Corp, Cl A | 16595 | 233 |
| &nbsp;&nbsp;&nbsp;Phillips 66 | 9597 | 1238 |
| &nbsp;&nbsp;&nbsp;ProPetro Holding Corp <sup>\*</sup> | 2754 | 26 |
| &nbsp;&nbsp;&nbsp;Range Resources Corp | 5754 | 203 |
| &nbsp;&nbsp;&nbsp;REX American Resources Corp <sup>\*</sup> | 654 | 21 |
| &nbsp;&nbsp;&nbsp;Riley Exploration Permian Inc | 390 | 10 |
| &nbsp;&nbsp;&nbsp;RPC Inc | 2619 | 14 |
| &nbsp;&nbsp;&nbsp;Sable Offshore <sup>\*</sup> | 1934 | 17 |
| &nbsp;&nbsp;&nbsp;SandRidge Energy Inc | 1604 | 23 |
| &nbsp;&nbsp;&nbsp;Scorpio Tankers Inc | 912 | 46 |
| &nbsp;&nbsp;&nbsp;Seadrill <sup>\*</sup> | 1591 | 55 |
| &nbsp;&nbsp;&nbsp;Select Water Solutions Inc, Cl A | 2655 | 28 |
| &nbsp;&nbsp;&nbsp;SFL Corp Ltd, Cl B | 3000 | 23 |
| &nbsp;&nbsp;&nbsp;SLB Ltd, Cl A | 34975 | 1342 |
| &nbsp;&nbsp;&nbsp;SM Energy Co | 2500 | 47 |
| &nbsp;&nbsp;&nbsp;Solaris Energy Infrastructure Inc, Cl A | 678 | 31 |
| &nbsp;&nbsp;&nbsp;Talos Energy Inc <sup>\*</sup> | 2767 | 31 |
| &nbsp;&nbsp;&nbsp;Targa Resources Corp | 5194 | 958 |
| &nbsp;&nbsp;&nbsp;TechnipFMC PLC | 9734 | 434 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Teekay Tankers Ltd, Cl A | 715 | $38 |
| &nbsp;&nbsp;&nbsp;TETRA Technologies Inc <sup>\*</sup> | 4236 | 40 |
| &nbsp;&nbsp;&nbsp;Texas Pacific Land Corp | 1365 | 392 |
| &nbsp;&nbsp;&nbsp;Tidewater Inc <sup>\*</sup> | 1262 | 64 |
| &nbsp;&nbsp;&nbsp;Transocean Ltd <sup>\*</sup> | 18579 | 77 |
| &nbsp;&nbsp;&nbsp;Uranium Energy <sup>\*</sup> | 10780 | 126 |
| &nbsp;&nbsp;&nbsp;VAALCO Energy Inc | 3606 | 13 |
| &nbsp;&nbsp;&nbsp;Valaris <sup>\*</sup> | 1369 | 69 |
| &nbsp;&nbsp;&nbsp;Valero Energy Corp (E) | 7404 | 1205 |
| &nbsp;&nbsp;&nbsp;Viper Energy Inc, Cl A | 3905 | 151 |
| &nbsp;&nbsp;&nbsp;Vitesse Energy Inc | 731 | 14 |
| &nbsp;&nbsp;&nbsp;Weatherford International PLC | 1583 | 124 |
| &nbsp;&nbsp;&nbsp;Williams Cos Inc/The | 28838 | 1733 |
| &nbsp;&nbsp;&nbsp;World Kinect Corp | 961 | 23 |
|  |  | 45681 |
| **Health Care — 5.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories | 7589 | 951 |
| &nbsp;&nbsp;&nbsp;AbbVie Inc | 8115 | 1854 |
| &nbsp;&nbsp;&nbsp;ACADIA Pharmaceuticals Inc <sup>\*</sup> | 925 | 25 |
| &nbsp;&nbsp;&nbsp;Adaptive Biotechnologies Corp <sup>\*</sup> | 250 | 4 |
| &nbsp;&nbsp;&nbsp;Addus HomeCare Corp <sup>\*</sup> | 154 | 17 |
| &nbsp;&nbsp;&nbsp;ADMA Biologics Inc <sup>\*</sup> | 787 | 14 |
| &nbsp;&nbsp;&nbsp;Agilent Technologies Inc | 1292 | 176 |
| &nbsp;&nbsp;&nbsp;Align Technology Inc <sup>\*</sup> | 335 | 52 |
| &nbsp;&nbsp;&nbsp;Alignment Healthcare Inc <sup>\*</sup> | 347 | 7 |
| &nbsp;&nbsp;&nbsp;Alkermes PLC <sup>\*</sup> | 624 | 17 |
| &nbsp;&nbsp;&nbsp;Alnylam Pharmaceuticals Inc <sup>\*</sup> | 556 | 221 |
| &nbsp;&nbsp;&nbsp;Amgen Inc, Cl A (E) | 2520 | 825 |
| &nbsp;&nbsp;&nbsp;Amicus Therapeutics Inc <sup>\*</sup> | 2000 | 28 |
| &nbsp;&nbsp;&nbsp;Apellis Pharmaceuticals Inc <sup>\*</sup> | 667 | 17 |
| &nbsp;&nbsp;&nbsp;Arcellx Inc <sup>\*</sup> | 58 | 4 |
| &nbsp;&nbsp;&nbsp;Arcutis Biotherapeutics Inc <sup>\*</sup> | 892 | 26 |
| &nbsp;&nbsp;&nbsp;Arrowhead Pharmaceuticals Inc <sup>\*</sup> | 530 | 35 |
| &nbsp;&nbsp;&nbsp;Avantor Inc <sup>\*</sup> | 3405 | 39 |
| &nbsp;&nbsp;&nbsp;Avidity Biosciences Inc <sup>\*</sup> | 383 | 28 |
| &nbsp;&nbsp;&nbsp;Axsome Therapeutics Inc <sup>\*</sup> | 209 | 38 |
| &nbsp;&nbsp;&nbsp;Baxter International Inc (E) | 2480 | 47 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson & Co | 1318 | 256 |
| &nbsp;&nbsp;&nbsp;Biogen Inc <sup>\*</sup> | 709 | 125 |
| &nbsp;&nbsp;&nbsp;Biohaven Ltd <sup>\*</sup> | 524 | 6 |
| &nbsp;&nbsp;&nbsp;BioMarin Pharmaceutical Inc <sup>\*</sup> | 975 | 58 |
| &nbsp;&nbsp;&nbsp;Bio-Rad Laboratories Inc, Cl A <sup>\*</sup> | 73 | 22 |
| &nbsp;&nbsp;&nbsp;Bio-Techne Corp | 851 | 50 |
| &nbsp;&nbsp;&nbsp;Boston Scientific Corp <sup>\*</sup> | 6460 | 616 |
| &nbsp;&nbsp;&nbsp;Bridgebio Pharma Inc <sup>\*</sup> | 744 | 57 |
| &nbsp;&nbsp;&nbsp;BrightSpring Health Services Inc <sup>\*</sup> | 514 | 19 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co | 9664 | 521 |
| &nbsp;&nbsp;&nbsp;Brookdale Senior Living Inc, Cl A <sup>\*</sup> | 517 | 6 |
| &nbsp;&nbsp;&nbsp;Bruker Corp | 410 | 19 |
| &nbsp;&nbsp;&nbsp;Cardinal Health Inc | 1027 | 211 |
| &nbsp;&nbsp;&nbsp;Catalyst Pharmaceuticals Inc <sup>\*</sup> | 2553 | 60 |
| &nbsp;&nbsp;&nbsp;Celcuity <sup>\*</sup> | 69 | 7 |
| &nbsp;&nbsp;&nbsp;Cencora Inc, Cl A | 775 | 262 |

---

218 SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Multi-Asset Inflation Managed Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Centene Corp <sup>\*</sup> | 2092 | $86 |
| &nbsp;&nbsp;&nbsp;CG oncology Inc <sup>\*</sup> | 104 | 4 |
| &nbsp;&nbsp;&nbsp;Charles River Laboratories International Inc <sup>\*</sup> | 272 | 54 |
| &nbsp;&nbsp;&nbsp;Chemed Corp | 85 | 36 |
| &nbsp;&nbsp;&nbsp;Cidara Therapeutics <sup>\*</sup> | 167 | 37 |
| &nbsp;&nbsp;&nbsp;Cigna Group/The | 1219 | 335 |
| &nbsp;&nbsp;&nbsp;Cogent Biosciences Inc <sup>\*</sup> | 811 | 29 |
| &nbsp;&nbsp;&nbsp;Concentra Group Holdings Parent Inc | 2732 | 54 |
| &nbsp;&nbsp;&nbsp;CONMED Corp | 152 | 6 |
| &nbsp;&nbsp;&nbsp;Cooper Cos Inc/The <sup>\*</sup> | 929 | 76 |
| &nbsp;&nbsp;&nbsp;Corcept Therapeutics Inc <sup>\*</sup> | 482 | 17 |
| &nbsp;&nbsp;&nbsp;CorVel Corp <sup>\*</sup> | 145 | 10 |
| &nbsp;&nbsp;&nbsp;Crinetics Pharmaceuticals Inc <sup>\*</sup> | 500 | 23 |
| &nbsp;&nbsp;&nbsp;CRISPR Therapeutics AG <sup>\*</sup> | 339 | 18 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp | 5673 | 450 |
| &nbsp;&nbsp;&nbsp;Cytokinetics Inc <sup>\*</sup> | 560 | 36 |
| &nbsp;&nbsp;&nbsp;Danaher Corp, Cl A | 3090 | 707 |
| &nbsp;&nbsp;&nbsp;DaVita Inc <sup>\*</sup> | 128 | 15 |
| &nbsp;&nbsp;&nbsp;Denali Therapeutics Inc <sup>\*</sup> | 876 | 14 |
| &nbsp;&nbsp;&nbsp;DENTSPLY SIRONA Inc | 1315 | 15 |
| &nbsp;&nbsp;&nbsp;Dexcom Inc <sup>\*</sup> | 2060 | 137 |
| &nbsp;&nbsp;&nbsp;Doximity Inc, Cl A <sup>\*</sup> | 773 | 34 |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences Corp, Cl A <sup>\*</sup> | 2468 | 210 |
| &nbsp;&nbsp;&nbsp;Elanco Animal Health Inc <sup>\*</sup> | 2114 | 48 |
| &nbsp;&nbsp;&nbsp;Elevance Health Inc | 1061 | 372 |
| &nbsp;&nbsp;&nbsp;Eli Lilly & Co | 3728 | 4006 |
| &nbsp;&nbsp;&nbsp;Encompass Health Corp | 433 | 46 |
| &nbsp;&nbsp;&nbsp;Enovis Corp <sup>\*</sup> | 272 | 7 |
| &nbsp;&nbsp;&nbsp;Ensign Group Inc/The | 258 | 45 |
| &nbsp;&nbsp;&nbsp;Envista Holdings Corp <sup>\*</sup> | 1396 | 30 |
| &nbsp;&nbsp;&nbsp;Exact Sciences Corp <sup>\*</sup> | 879 | 89 |
| &nbsp;&nbsp;&nbsp;Exelixis Inc <sup>\*</sup> | 1053 | 46 |
| &nbsp;&nbsp;&nbsp;GE HealthCare Technologies Inc | 2181 | 179 |
| &nbsp;&nbsp;&nbsp;GeneDx Holdings Corp, Cl A <sup>\*</sup> | 23 | 3 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc (E) | 5775 | 709 |
| &nbsp;&nbsp;&nbsp;Glaukos Corp <sup>\*</sup> | 319 | 36 |
| &nbsp;&nbsp;&nbsp;Globus Medical Inc, Cl A <sup>\*</sup> | 655 | 57 |
| &nbsp;&nbsp;&nbsp;GRAIL Inc <sup>\*</sup> | 244 | 21 |
| &nbsp;&nbsp;&nbsp;Guardant Health Inc <sup>\*</sup> | 468 | 48 |
| &nbsp;&nbsp;&nbsp;Haemonetics Corp <sup>\*</sup> | 614 | 49 |
| &nbsp;&nbsp;&nbsp;Halozyme Therapeutics Inc <sup>\*</sup> | 416 | 28 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare Inc | 757 | 353 |
| &nbsp;&nbsp;&nbsp;HealthEquity Inc <sup>\*</sup> | 392 | 36 |
| &nbsp;&nbsp;&nbsp;Henry Schein Inc <sup>\*</sup> | 372 | 28 |
| &nbsp;&nbsp;&nbsp;Hims & Hers Health Inc <sup>\*</sup> | 940 | 30 |
| &nbsp;&nbsp;&nbsp;Hologic Inc <sup>\*</sup> | 1122 | 84 |
| &nbsp;&nbsp;&nbsp;Humana Inc | 535 | 137 |
| &nbsp;&nbsp;&nbsp;ICU Medical Inc <sup>\*</sup> | 61 | 9 |
| &nbsp;&nbsp;&nbsp;Ideaya Biosciences Inc <sup>\*</sup> | 2893 | 100 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories Inc <sup>\*</sup> | 353 | 239 |
| &nbsp;&nbsp;&nbsp;Illumina Inc <sup>\*</sup> | 1047 | 137 |
| &nbsp;&nbsp;&nbsp;Incyte Corp <sup>\*</sup> | 816 | 81 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Indivior PLC <sup>\*</sup> | 295 | $11 |
| &nbsp;&nbsp;&nbsp;Insmed Inc <sup>\*</sup> | 808 | 141 |
| &nbsp;&nbsp;&nbsp;Inspire Medical Systems Inc <sup>\*</sup> | 308 | 28 |
| &nbsp;&nbsp;&nbsp;Insulet Corp <sup>\*</sup> | 298 | 85 |
| &nbsp;&nbsp;&nbsp;Integer Holdings Corp <sup>\*</sup> | 165 | 13 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical Inc <sup>\*</sup> | 1652 | 936 |
| &nbsp;&nbsp;&nbsp;Ionis Pharmaceuticals Inc <sup>\*</sup> | 694 | 55 |
| &nbsp;&nbsp;&nbsp;IQVIA Holdings Inc <sup>\*</sup> | 730 | 165 |
| &nbsp;&nbsp;&nbsp;iRhythm Technologies Inc <sup>\*</sup> | 135 | 24 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC <sup>\*</sup> | 217 | 37 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 10612 | 2196 |
| &nbsp;&nbsp;&nbsp;Krystal Biotech Inc <sup>\*</sup> | 169 | 42 |
| &nbsp;&nbsp;&nbsp;Kymera Therapeutics <sup>\*</sup> | 216 | 17 |
| &nbsp;&nbsp;&nbsp;Labcorp Holdings Inc | 335 | 84 |
| &nbsp;&nbsp;&nbsp;Lantheus Holdings Inc <sup>\*</sup> | 298 | 20 |
| &nbsp;&nbsp;&nbsp;LeMaitre Vascular Inc | 122 | 10 |
| &nbsp;&nbsp;&nbsp;Ligand Pharmaceuticals Inc <sup>\*</sup> | 41 | 8 |
| &nbsp;&nbsp;&nbsp;LivaNova PLC <sup>\*</sup> | 414 | 25 |
| &nbsp;&nbsp;&nbsp;Madrigal Pharmaceuticals Inc <sup>\*</sup> | 77 | 45 |
| &nbsp;&nbsp;&nbsp;Masimo Corp <sup>\*</sup> | 290 | 38 |
| &nbsp;&nbsp;&nbsp;McKesson Corp | 559 | 459 |
| &nbsp;&nbsp;&nbsp;Medpace Holdings Inc <sup>\*</sup> | 94 | 53 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC | 5647 | 542 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc | 11634 | 1225 |
| &nbsp;&nbsp;&nbsp;Merit Medical Systems Inc <sup>\*</sup> | 239 | 21 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International Inc <sup>\*</sup> | 97 | 135 |
| &nbsp;&nbsp;&nbsp;Mirati Therapeutics <sup>\*</sup> | 600 |  |
| &nbsp;&nbsp;&nbsp;Mirum Pharmaceuticals Inc <sup>\*</sup> | 653 | 52 |
| &nbsp;&nbsp;&nbsp;Moderna Inc <sup>\*</sup> | 1822 | 54 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare Inc <sup>\*</sup> | 301 | 52 |
| &nbsp;&nbsp;&nbsp;Natera Inc <sup>\*</sup> | 556 | 127 |
| &nbsp;&nbsp;&nbsp;NeoGenomics Inc <sup>\*</sup> | 802 | 9 |
| &nbsp;&nbsp;&nbsp;Neurocrine Biosciences Inc <sup>\*</sup> | 508 | 72 |
| &nbsp;&nbsp;&nbsp;Nuvalent Inc, Cl A <sup>\*</sup> | 320 | 32 |
| &nbsp;&nbsp;&nbsp;Option Care Health Inc <sup>\*</sup> | 1123 | 36 |
| &nbsp;&nbsp;&nbsp;Organon & Co | 1600 | 11 |
| &nbsp;&nbsp;&nbsp;Penumbra Inc <sup>\*</sup> | 199 | 62 |
| &nbsp;&nbsp;&nbsp;Perrigo Co PLC | 900 | 13 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc | 26865 | 669 |
| &nbsp;&nbsp;&nbsp;Praxis Precision Medicines <sup>\*</sup> | 148 | 44 |
| &nbsp;&nbsp;&nbsp;Prestige Consumer Healthcare Inc, Cl A <sup>\*</sup> | 315 | 19 |
| &nbsp;&nbsp;&nbsp;Privia Health Group Inc <sup>\*</sup> | 837 | 20 |
| &nbsp;&nbsp;&nbsp;Protagonist Therapeutics Inc <sup>\*</sup> | 259 | 23 |
| &nbsp;&nbsp;&nbsp;PTC Therapeutics Inc <sup>\*</sup> | 446 | 34 |
| &nbsp;&nbsp;&nbsp;QIAGEN NV | 1086 | 49 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics Inc | 563 | 98 |
| &nbsp;&nbsp;&nbsp;QuidelOrtho Corp <sup>\*</sup> | 400 | 11 |
| &nbsp;&nbsp;&nbsp;RadNet Inc <sup>\*</sup> | 251 | 18 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals Inc | 491 | 379 |
| &nbsp;&nbsp;&nbsp;Repligen Corp <sup>\*</sup> | 187 | 31 |
| &nbsp;&nbsp;&nbsp;ResMed Inc | 629 | 151 |
| &nbsp;&nbsp;&nbsp;Revolution Medicines <sup>\*</sup> | 909 | 72 |
| &nbsp;&nbsp;&nbsp;Revvity Inc | 462 | 45 |

---

SEI Institutional Managed Trust 219

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Multi-Asset Inflation Managed Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Rhythm Pharmaceuticals Inc <sup>\*</sup> | 168 | $18 |
| &nbsp;&nbsp;&nbsp;Roivant Sciences Ltd <sup>\*</sup> | 2128 | 46 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma PLC, Cl A | 1917 | 74 |
| &nbsp;&nbsp;&nbsp;Scholar Rock Holding Corp <sup>\*</sup> | 375 | 16 |
| &nbsp;&nbsp;&nbsp;Select Medical Holdings Corp | 800 | 12 |
| &nbsp;&nbsp;&nbsp;Solventum Corp <sup>\*</sup> | 586 | 46 |
| &nbsp;&nbsp;&nbsp;Sotera Health Co <sup>\*</sup> | 366 | 6 |
| &nbsp;&nbsp;&nbsp;STERIS PLC | 468 | 119 |
| &nbsp;&nbsp;&nbsp;Stryker Corp | 1526 | 536 |
| &nbsp;&nbsp;&nbsp;Tarsus Pharmaceuticals Inc <sup>\*</sup> | 222 | 18 |
| &nbsp;&nbsp;&nbsp;Teleflex Inc | 228 | 28 |
| &nbsp;&nbsp;&nbsp;Tempus AI Inc, Cl A <sup>\*</sup> | 503 | 30 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare Corp <sup>\*</sup> | 438 | 87 |
| &nbsp;&nbsp;&nbsp;TG Therapeutics Inc <sup>\*</sup> | 960 | 29 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Inc | 1788 | 1036 |
| &nbsp;&nbsp;&nbsp;TransMedics Group Inc <sup>\*</sup> | 170 | 21 |
| &nbsp;&nbsp;&nbsp;Travere Therapeutics Inc <sup>\*</sup> | 642 | 25 |
| &nbsp;&nbsp;&nbsp;Ultragenyx Pharmaceutical Inc <sup>\*</sup> | 500 | 11 |
| &nbsp;&nbsp;&nbsp;United Therapeutics Corp <sup>\*</sup> | 195 | 95 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group Inc (E) | 4191 | 1383 |
| &nbsp;&nbsp;&nbsp;Universal Health Services Inc, Cl B | 212 | 46 |
| &nbsp;&nbsp;&nbsp;Vaxcyte Inc <sup>\*</sup> | 566 | 26 |
| &nbsp;&nbsp;&nbsp;Veeva Systems Inc, Cl A <sup>\*</sup> | 712 | 159 |
| &nbsp;&nbsp;&nbsp;Veracyte Inc <sup>\*</sup> | 222 | 9 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals Inc <sup>\*</sup> | 1218 | 552 |
| &nbsp;&nbsp;&nbsp;Viatris Inc, Cl W | 6257 | 78 |
| &nbsp;&nbsp;&nbsp;Viking Therapeutics Inc <sup>\*</sup> | 707 | 25 |
| &nbsp;&nbsp;&nbsp;Waters Corp <sup>\*</sup> | 261 | 99 |
| &nbsp;&nbsp;&nbsp;Waystar Holding Corp <sup>\*</sup> | 613 | 20 |
| &nbsp;&nbsp;&nbsp;West Pharmaceutical Services Inc | 366 | 101 |
| &nbsp;&nbsp;&nbsp;Xenon Pharmaceuticals <sup>\*</sup> | 772 | 35 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings Inc | 814 | 73 |
| &nbsp;&nbsp;&nbsp;Zoetis Inc, Cl A | 2010 | 253 |
|  |  | 29886 |
| **Information Technology — 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Accenture PLC, Cl A | 765 | 205 |
| &nbsp;&nbsp;&nbsp;Adobe Inc <sup>\*</sup> | 488 | 171 |
| &nbsp;&nbsp;&nbsp;Akamai Technologies Inc <sup>\*</sup> | 158 | 14 |
| &nbsp;&nbsp;&nbsp;Amdocs Ltd | 208 | 17 |
| &nbsp;&nbsp;&nbsp;AppLovin Corp, Cl A <sup>\*</sup> | 278 | 187 |
| &nbsp;&nbsp;&nbsp;Atlassian Corp, Cl A <sup>\*</sup> | 232 | 38 |
| &nbsp;&nbsp;&nbsp;Autodesk Inc, Cl A <sup>\*</sup> | 205 | 61 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems Inc <sup>\*</sup> | 298 | 93 |
| &nbsp;&nbsp;&nbsp;Cloudflare Inc, Cl A <sup>\*</sup> | 301 | 59 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp, Cl A | 715 | 59 |
| &nbsp;&nbsp;&nbsp;CommVault Systems Inc <sup>\*</sup> | 68 | 9 |
| &nbsp;&nbsp;&nbsp;Crowdstrike Holdings Inc, Cl A <sup>\*</sup> | 253 | 119 |
| &nbsp;&nbsp;&nbsp;Datadog Inc, Cl A <sup>\*</sup> | 532 | 72 |
| &nbsp;&nbsp;&nbsp;DocuSign Inc, Cl A <sup>\*</sup> | 300 | 21 |
| &nbsp;&nbsp;&nbsp;Dynatrace Inc <sup>\*</sup> | 931 | 40 |
| &nbsp;&nbsp;&nbsp;EPAM Systems Inc <sup>\*</sup> | 72 | 15 |
| &nbsp;&nbsp;&nbsp;Fair Isaac Corp <sup>\*</sup> | 24 | 41 |
| &nbsp;&nbsp;&nbsp;Fortinet Inc <sup>\*</sup> | 689 | 55 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Gartner Inc <sup>\*</sup> | 112 | $28 |
| &nbsp;&nbsp;&nbsp;Gen Digital Inc | 1167 | 32 |
| &nbsp;&nbsp;&nbsp;GoDaddy Inc, Cl A <sup>\*</sup> | 82 | 10 |
| &nbsp;&nbsp;&nbsp;Guidewire Software Inc <sup>\*</sup> | 136 | 27 |
| &nbsp;&nbsp;&nbsp;HubSpot Inc <sup>\*</sup> | 95 | 38 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp | 922 | 273 |
| &nbsp;&nbsp;&nbsp;Intuit Inc | 265 | 176 |
| &nbsp;&nbsp;&nbsp;Manhattan Associates Inc <sup>\*</sup> | 91 | 16 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp (E) | 7798 | 3771 |
| &nbsp;&nbsp;&nbsp;MongoDB Inc, Cl A <sup>\*</sup> | 82 | 34 |
| &nbsp;&nbsp;&nbsp;Nutanix Inc, Cl A <sup>\*</sup> | 339 | 18 |
| &nbsp;&nbsp;&nbsp;Okta Inc, Cl A <sup>\*</sup> | 226 | 20 |
| &nbsp;&nbsp;&nbsp;Oracle Corp, Cl B | 1958 | 382 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies Inc, Cl A <sup>\*</sup> | 2416 | 429 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks Inc <sup>\*</sup> | 777 | 143 |
| &nbsp;&nbsp;&nbsp;PTC Inc <sup>\*</sup> | 144 | 25 |
| &nbsp;&nbsp;&nbsp;Roper Technologies Inc | 103 | 46 |
| &nbsp;&nbsp;&nbsp;Rubrik Inc, Cl A <sup>\*</sup> | 146 | 11 |
| &nbsp;&nbsp;&nbsp;Salesforce Inc | 1138 | 301 |
| &nbsp;&nbsp;&nbsp;Samsara Inc, Cl A <sup>\*</sup> | 104 | 4 |
| &nbsp;&nbsp;&nbsp;ServiceNow Inc <sup>\*</sup> | 1250 | 191 |
| &nbsp;&nbsp;&nbsp;Snowflake Inc, Cl A <sup>\*</sup> | 480 | 105 |
| &nbsp;&nbsp;&nbsp;Strategy Inc, Cl A <sup>\*</sup> | 272 | 41 |
| &nbsp;&nbsp;&nbsp;Synopsys Inc <sup>\*</sup> | 188 | 88 |
| &nbsp;&nbsp;&nbsp;Twilio Inc, Cl A <sup>\*</sup> | 193 | 27 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies Inc <sup>\*</sup> | 31 | 14 |
| &nbsp;&nbsp;&nbsp;Unity Software Inc <sup>\*</sup> | 587 | 26 |
| &nbsp;&nbsp;&nbsp;VeriSign Inc | 72 | 18 |
| &nbsp;&nbsp;&nbsp;Workday Inc, Cl A <sup>\*</sup> | 212 | 46 |
| &nbsp;&nbsp;&nbsp;Zoom Communications Inc, Cl A <sup>\*</sup> | 158 | 14 |
| &nbsp;&nbsp;&nbsp;Zscaler Inc <sup>\*</sup> | 130 | 29 |
|  |  | 7659 |
| **Real Estate — 2.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Acadia Realty Trust <sup>‡</sup> | 789 | 16 |
| &nbsp;&nbsp;&nbsp;Agree Realty Corp <sup>‡</sup> | 1235 | 89 |
| &nbsp;&nbsp;&nbsp;Alexander & Baldwin Inc <sup>‡</sup> | 909 | 19 |
| &nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities Inc <sup>‡</sup> | 1767 | 86 |
| &nbsp;&nbsp;&nbsp;American Assets Trust Inc <sup>‡</sup> | 794 | 15 |
| &nbsp;&nbsp;&nbsp;American Healthcare REIT Inc <sup>‡</sup> | 1554 | 73 |
| &nbsp;&nbsp;&nbsp;American Homes 4 Rent, Cl A <sup>‡</sup> | 3312 | 106 |
| &nbsp;&nbsp;&nbsp;American Tower Corp, Cl A <sup>‡</sup> | 4710 | 827 |
| &nbsp;&nbsp;&nbsp;Americold Realty Trust Inc <sup>‡</sup> | 3214 | 41 |
| &nbsp;&nbsp;&nbsp;Anywhere Real Estate Inc <sup>\*</sup> | 1698 | 24 |
| &nbsp;&nbsp;&nbsp;Apartment Investment and Management |  |  |
| &nbsp;&nbsp;&nbsp;Co, Cl A <sup>‡</sup> | 2375 | 14 |
| &nbsp;&nbsp;&nbsp;Apple Hospitality REIT Inc <sup>‡</sup> | 1927 | 23 |
| &nbsp;&nbsp;&nbsp;AvalonBay Communities Inc <sup>‡</sup> | 1414 | 256 |
| &nbsp;&nbsp;&nbsp;Brixmor Property Group Inc <sup>‡</sup> | 3010 | 79 |
| &nbsp;&nbsp;&nbsp;Broadstone Net Lease Inc, Cl A <sup>‡</sup> | 2491 | 43 |
| &nbsp;&nbsp;&nbsp;BXP Inc <sup>‡</sup> | 1510 | 102 |
| &nbsp;&nbsp;&nbsp;Camden Property Trust <sup>‡</sup> | 1181 | 130 |
| &nbsp;&nbsp;&nbsp;CareTrust REIT Inc <sup>‡</sup> | 1967 | 71 |
| &nbsp;&nbsp;&nbsp;CBRE Group Inc, Cl A <sup>\*</sup> | 3060 | 492 |

---

220 SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Multi-Asset Inflation Managed Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Centerspace <sup>‡</sup> | 271 | $18 |
| &nbsp;&nbsp;&nbsp;Compass Inc, Cl A <sup>\*</sup> | 4690 | 50 |
| &nbsp;&nbsp;&nbsp;COPT Defense Properties <sup>‡</sup> | 1325 | 37 |
| &nbsp;&nbsp;&nbsp;CoStar Group Inc <sup>\*</sup> | 4277 | 288 |
| &nbsp;&nbsp;&nbsp;Cousins Properties Inc <sup>‡</sup> | 1343 | 35 |
| &nbsp;&nbsp;&nbsp;Crown Castle Inc <sup>‡</sup> | 4372 | 389 |
| &nbsp;&nbsp;&nbsp;CubeSmart <sup>‡</sup> | 2112 | 76 |
| &nbsp;&nbsp;&nbsp;Curbline Properties <sup>‡</sup> | 1207 | 28 |
| &nbsp;&nbsp;&nbsp;Cushman & Wakefield Ltd <sup>\*</sup> | 2983 | 48 |
| &nbsp;&nbsp;&nbsp;DiamondRock Hospitality Co <sup>‡</sup> | 2869 | 26 |
| &nbsp;&nbsp;&nbsp;Digital Realty Trust Inc, Cl A <sup>‡</sup> | 3452 | 534 |
| &nbsp;&nbsp;&nbsp;Diversified Healthcare Trust <sup>‡</sup> | 7764 | 38 |
| &nbsp;&nbsp;&nbsp;Douglas Emmett Inc <sup>‡</sup> | 2182 | 24 |
| &nbsp;&nbsp;&nbsp;Easterly Government Properties, Cl A <sup>‡</sup> | 720 | 15 |
| &nbsp;&nbsp;&nbsp;EastGroup Properties Inc <sup>‡</sup> | 568 | 101 |
| &nbsp;&nbsp;&nbsp;Elme Communities <sup>‡</sup> | 1207 | 21 |
| &nbsp;&nbsp;&nbsp;Empire State Realty Trust Inc, Cl A <sup>‡</sup> | 11877 | 77 |
| &nbsp;&nbsp;&nbsp;EPR Properties, Cl A <sup>‡</sup> | 601 | 30 |
| &nbsp;&nbsp;&nbsp;Equinix Inc <sup>‡</sup> | 986 | 755 |
| &nbsp;&nbsp;&nbsp;Equity LifeStyle Properties Inc <sup>‡</sup> | 2067 | 125 |
| &nbsp;&nbsp;&nbsp;Equity Residential <sup>‡</sup> | 3912 | 247 |
| &nbsp;&nbsp;&nbsp;Essential Properties Realty Trust Inc <sup>‡</sup> | 2255 | 67 |
| &nbsp;&nbsp;&nbsp;Essex Property Trust Inc <sup>‡</sup> | 674 | 176 |
| &nbsp;&nbsp;&nbsp;eXp World Holdings Inc | 250 | 2 |
| &nbsp;&nbsp;&nbsp;Extra Space Storage Inc <sup>‡</sup> | 2166 | 282 |
| &nbsp;&nbsp;&nbsp;Federal Realty Investment Trust <sup>‡</sup> | 846 | 85 |
| &nbsp;&nbsp;&nbsp;First Industrial Realty Trust Inc <sup>‡</sup> | 1373 | 79 |
| &nbsp;&nbsp;&nbsp;Four Corners Property Trust Inc <sup>‡</sup> | 763 | 18 |
| &nbsp;&nbsp;&nbsp;Gaming and Leisure Properties Inc <sup>‡</sup> | 2863 | 128 |
| &nbsp;&nbsp;&nbsp;Getty Realty Corp <sup>‡</sup> | 790 | 22 |
| &nbsp;&nbsp;&nbsp;Global Net Lease Inc <sup>‡</sup> | 2522 | 22 |
| &nbsp;&nbsp;&nbsp;Healthcare Realty Trust Inc, Cl A <sup>‡</sup> | 3850 | 65 |
| &nbsp;&nbsp;&nbsp;Healthpeak Properties Inc <sup>‡</sup> | 6692 | 108 |
| &nbsp;&nbsp;&nbsp;Highwoods Properties Inc <sup>‡</sup> | 761 | 20 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts Inc <sup>‡</sup> | 7489 | 133 |
| &nbsp;&nbsp;&nbsp;Howard Hughes Holdings Inc <sup>\*</sup> | 439 | 35 |
| &nbsp;&nbsp;&nbsp;Independence Realty Trust Inc <sup>‡</sup> | 2182 | 38 |
| &nbsp;&nbsp;&nbsp;Innovative Industrial Properties Inc, Cl A <sup>‡</sup> | 353 | 17 |
| &nbsp;&nbsp;&nbsp;InvenTrust Properties Corp <sup>‡</sup> | 1151 | 32 |
| &nbsp;&nbsp;&nbsp;Invitation Homes Inc <sup>‡</sup> | 5888 | 164 |
| &nbsp;&nbsp;&nbsp;Iron Mountain Inc <sup>‡</sup> | 2923 | 242 |
| &nbsp;&nbsp;&nbsp;JBG SMITH Properties <sup>‡</sup> | 3369 | 57 |
| &nbsp;&nbsp;&nbsp;Jones Lang LaSalle Inc <sup>\*</sup> | 493 | 166 |
| &nbsp;&nbsp;&nbsp;Kennedy-Wilson Holdings Inc | 2200 | 21 |
| &nbsp;&nbsp;&nbsp;Kilroy Realty Corp <sup>‡</sup> | 1041 | 39 |
| &nbsp;&nbsp;&nbsp;Kimco Realty Corp <sup>‡</sup> | 6533 | 132 |
| &nbsp;&nbsp;&nbsp;Kite Realty Group Trust <sup>‡</sup> | 2375 | 57 |
| &nbsp;&nbsp;&nbsp;Lamar Advertising Co, Cl A <sup>‡</sup> | 1006 | 127 |
| &nbsp;&nbsp;&nbsp;Lineage Inc <sup>‡</sup> | 774 | 27 |
| &nbsp;&nbsp;&nbsp;LTC Properties Inc <sup>‡</sup> | 365 | 13 |
| &nbsp;&nbsp;&nbsp;LXP Industrial Trust <sup>‡</sup> | 602 | 30 |
| &nbsp;&nbsp;&nbsp;Macerich Co/The <sup>‡</sup> | 2596 | 48 |
| &nbsp;&nbsp;&nbsp;Marcus & Millichap Inc | 315 | 9 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Medical Properties Trust Inc <sup>‡</sup> | 4477 | $22 |
| &nbsp;&nbsp;&nbsp;Mid-America Apartment Communities Inc <sup>‡</sup> | 1225 | 170 |
| &nbsp;&nbsp;&nbsp;Millrose Properties Inc <sup>‡</sup> | 1037 | 31 |
| &nbsp;&nbsp;&nbsp;National Health Investors Inc <sup>‡</sup> | 336 | 26 |
| &nbsp;&nbsp;&nbsp;National Storage Affiliates Trust <sup>‡</sup> | 723 | 20 |
| &nbsp;&nbsp;&nbsp;NETSTREIT Corp <sup>‡</sup> | 3245 | 57 |
| &nbsp;&nbsp;&nbsp;Newmark Group Inc, Cl A | 1019 | 18 |
| &nbsp;&nbsp;&nbsp;NexPoint Residential Trust Inc <sup>‡</sup> | 237 | 7 |
| &nbsp;&nbsp;&nbsp;NNN REIT Inc <sup>‡</sup> | 1999 | 79 |
| &nbsp;&nbsp;&nbsp;Omega Healthcare Investors Inc <sup>‡</sup> | 3024 | 134 |
| &nbsp;&nbsp;&nbsp;Outfront Media <sup>‡</sup> | 1739 | 42 |
| &nbsp;&nbsp;&nbsp;Park Hotels & Resorts Inc <sup>‡</sup> | 1612 | 17 |
| &nbsp;&nbsp;&nbsp;Pebblebrook Hotel Trust <sup>‡</sup> | 2088 | 24 |
| &nbsp;&nbsp;&nbsp;Phillips Edison & Co Inc <sup>‡</sup> | 1071 | 38 |
| &nbsp;&nbsp;&nbsp;Piedmont Office Realty Trust Inc, Cl A <sup>‡</sup> | 1894 | 16 |
| &nbsp;&nbsp;&nbsp;PotlatchDeltic Corp <sup>‡</sup> | 673 | 27 |
| &nbsp;&nbsp;&nbsp;Prologis Inc <sup>‡</sup> | 9305 | 1188 |
| &nbsp;&nbsp;&nbsp;Public Storage <sup>‡</sup> | 1569 | 407 |
| &nbsp;&nbsp;&nbsp;Rayonier Inc <sup>‡</sup> | 1538 | 33 |
| &nbsp;&nbsp;&nbsp;Realty Income Corp <sup>‡</sup> | 8581 | 484 |
| &nbsp;&nbsp;&nbsp;Regency Centers Corp <sup>‡</sup> | 1818 | 126 |
| &nbsp;&nbsp;&nbsp;Rexford Industrial Realty Inc <sup>‡</sup> | 2586 | 100 |
| &nbsp;&nbsp;&nbsp;RLJ Lodging Trust <sup>‡</sup> | 2622 | 20 |
| &nbsp;&nbsp;&nbsp;Ryman Hospitality Properties Inc <sup>‡</sup> | 618 | 58 |
| &nbsp;&nbsp;&nbsp;Sabra Health Care REIT Inc <sup>‡</sup> | 2378 | 45 |
| &nbsp;&nbsp;&nbsp;Safehold Inc <sup>‡</sup> | 1019 | 14 |
| &nbsp;&nbsp;&nbsp;SBA Communications Corp, Cl A <sup>‡</sup> | 1053 | 204 |
| &nbsp;&nbsp;&nbsp;Sila Realty Trust <sup>‡</sup> | 580 | 14 |
| &nbsp;&nbsp;&nbsp;Simon Property Group Inc <sup>‡</sup> | 3287 | 608 |
| &nbsp;&nbsp;&nbsp;SL Green Realty Corp <sup>‡</sup> | 817 | 37 |
| &nbsp;&nbsp;&nbsp;Smartstop Self Storage REIT <sup>‡</sup> | 565 | 18 |
| &nbsp;&nbsp;&nbsp;St Joe Co/The | 275 | 16 |
| &nbsp;&nbsp;&nbsp;STAG Industrial Inc <sup>‡</sup> | 2048 | 75 |
| &nbsp;&nbsp;&nbsp;Sun Communities Inc <sup>‡</sup> | 1315 | 163 |
| &nbsp;&nbsp;&nbsp;Sunstone Hotel Investors Inc <sup>‡</sup> | 1665 | 15 |
| &nbsp;&nbsp;&nbsp;Tanger Inc <sup>‡</sup> | 1336 | 45 |
| &nbsp;&nbsp;&nbsp;Terreno Realty Corp <sup>‡</sup> | 908 | 53 |
| &nbsp;&nbsp;&nbsp;UDR Inc <sup>‡</sup> | 3637 | 133 |
| &nbsp;&nbsp;&nbsp;UMH Properties Inc <sup>‡</sup> | 1366 | 22 |
| &nbsp;&nbsp;&nbsp;Urban Edge Properties <sup>‡</sup> | 1047 | 20 |
| &nbsp;&nbsp;&nbsp;Ventas Inc <sup>‡</sup> | 4671 | 361 |
| &nbsp;&nbsp;&nbsp;Veris Residential Inc <sup>‡</sup> | 1108 | 17 |
| &nbsp;&nbsp;&nbsp;VICI Properties Inc, Cl A <sup>‡</sup> | 10217 | 287 |
| &nbsp;&nbsp;&nbsp;Vornado Realty Trust <sup>‡</sup> | 1969 | 66 |
| &nbsp;&nbsp;&nbsp;Welltower Inc <sup>‡</sup> | 6724 | 1248 |
| &nbsp;&nbsp;&nbsp;Weyerhaeuser Co <sup>‡</sup> | 7965 | 189 |
| &nbsp;&nbsp;&nbsp;WP Carey Inc <sup>‡</sup> | 2182 | 140 |
| &nbsp;&nbsp;&nbsp;Xenia Hotels & Resorts Inc <sup>‡</sup> | 1562 | 22 |
| &nbsp;&nbsp;&nbsp;Zillow Group Inc, Cl A <sup>\*</sup> | 429 | 29 |
| &nbsp;&nbsp;&nbsp;Zillow Group Inc, Cl C <sup>\*</sup> | 1665 | 114 |
|  |  | 15028 |
| **Utilities — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;AES Corp/The | 3643 | 52 |

---

SEI Institutional Managed Trust 221

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Multi-Asset Inflation Managed Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Alliant Energy Corp | 1179 | $77 |
| &nbsp;&nbsp;&nbsp;Ameren Corp | 1221 | 122 |
| &nbsp;&nbsp;&nbsp;American Electric Power Co Inc | 2424 | 280 |
| &nbsp;&nbsp;&nbsp;American States Water Co | 710 | 51 |
| &nbsp;&nbsp;&nbsp;American Water Works Co Inc | 889 | 116 |
| &nbsp;&nbsp;&nbsp;Atmos Energy Corp | 731 | 123 |
| &nbsp;&nbsp;&nbsp;Avista Corp | 554 | 21 |
| &nbsp;&nbsp;&nbsp;Black Hills Corp, Cl A | 352 | 24 |
| &nbsp;&nbsp;&nbsp;Brookfield Infrastructure Corp, Cl A | 525 | 24 |
| &nbsp;&nbsp;&nbsp;Brookfield Renewable Corp | 498 | 19 |
| &nbsp;&nbsp;&nbsp;California Water Service Group, Cl A | 357 | 15 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy Inc | 2999 | 115 |
| &nbsp;&nbsp;&nbsp;Chesapeake Utilities Corp | 294 | 37 |
| &nbsp;&nbsp;&nbsp;Clearway Energy Inc, Cl C | 542 | 18 |
| &nbsp;&nbsp;&nbsp;CMS Energy Corp | 1557 | 109 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison Inc | 1251 | 124 |
| &nbsp;&nbsp;&nbsp;Constellation Energy Corp | 1558 | 550 |
| &nbsp;&nbsp;&nbsp;Dominion Energy Inc | 4350 | 255 |
| &nbsp;&nbsp;&nbsp;DTE Energy Co | 937 | 121 |
| &nbsp;&nbsp;&nbsp;Duke Energy Corp | 3763 | 441 |
| &nbsp;&nbsp;&nbsp;Edison International | 1944 | 117 |
| &nbsp;&nbsp;&nbsp;Entergy Corp | 2203 | 204 |
| &nbsp;&nbsp;&nbsp;Essential Utilities Inc | 1268 | 49 |
| &nbsp;&nbsp;&nbsp;Evergy Inc | 1203 | 87 |
| &nbsp;&nbsp;&nbsp;Eversource Energy | 1692 | 114 |
| &nbsp;&nbsp;&nbsp;Exelon Corp | 5028 | 219 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Corp | 2441 | 109 |
| &nbsp;&nbsp;&nbsp;H2O America | 212 | 10 |
| &nbsp;&nbsp;&nbsp;IDACORP Inc, Cl A | 231 | 29 |
| &nbsp;&nbsp;&nbsp;MDU Resources Group Inc | 2391 | 47 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas Co | 467 | 37 |
| &nbsp;&nbsp;&nbsp;New Jersey Resources Corp | 445 | 21 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Inc | 10103 | 811 |
| &nbsp;&nbsp;&nbsp;NiSource Inc | 2514 | 105 |
| &nbsp;&nbsp;&nbsp;Northwest Natural Holding Co | 378 | 18 |
| &nbsp;&nbsp;&nbsp;Northwestern Energy Group Inc | 312 | 20 |
| &nbsp;&nbsp;&nbsp;NRG Energy Inc | 955 | 152 |
| &nbsp;&nbsp;&nbsp;OGE Energy Corp | 820 | 35 |
| &nbsp;&nbsp;&nbsp;Oklo, Cl A <sup>\*</sup> | 517 | 37 |
| &nbsp;&nbsp;&nbsp;ONE Gas Inc | 365 | 28 |
| &nbsp;&nbsp;&nbsp;Ormat Technologies Inc | 214 | 24 |
| &nbsp;&nbsp;&nbsp;Otter Tail Corp | 200 | 16 |
| &nbsp;&nbsp;&nbsp;PG&E Corp | 10812 | 174 |
| &nbsp;&nbsp;&nbsp;Pinnacle West Capital Corp | 701 | 62 |
| &nbsp;&nbsp;&nbsp;Portland General Electric Co | 323 | 16 |
| &nbsp;&nbsp;&nbsp;PPL Corp | 3912 | 137 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group Inc | 2466 | 198 |
| &nbsp;&nbsp;&nbsp;Sempra | 3228 | 285 |
| &nbsp;&nbsp;&nbsp;Southern Co/The | 5504 | 480 |
| &nbsp;&nbsp;&nbsp;Southwest Gas Holdings Inc | 412 | 33 |
| &nbsp;&nbsp;&nbsp;Spire Inc | 417 | 35 |
| &nbsp;&nbsp;&nbsp;Talen Energy Corp <sup>\*</sup> | 236 | 88 |
| &nbsp;&nbsp;&nbsp;TXNM Energy Inc | 422 | 25 |

---

---

| | | |
|:---|:---|:---|
|  |  | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;UGI Corp | 1154 | $43 |
| &nbsp;&nbsp;&nbsp;Vistra Corp | 1623 | 262 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group Inc | 1594 | 168 |
| &nbsp;&nbsp;&nbsp;Xcel Energy Inc | 2876 | 212 |
|  |  | 7201 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $75,745) ($ Thousands) |  | 150076 |

---

---

| | | |
|:---|:---|:---|
|  | Face Amount <br> (Thousands) |  |
| **CORPORATE OBLIGATIONS — 8.2%** | **CORPORATE OBLIGATIONS — 8.2%** | **CORPORATE OBLIGATIONS — 8.2%** |
| **Communication Services — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 11/15/2075 | $84 | 83 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 11/15/2055 | 84 | 82 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 11/15/2035 | 47 | 47 |
| &nbsp;&nbsp;&nbsp;TELUS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, H15T5Y + 2.709%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10/15/2055 (C) | 262 | 273 |
| &nbsp;&nbsp;&nbsp;Time Warner Cable |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/15/2042 | 330 | 254 |
|  |  | 739 |
| **Consumer Discretionary — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Advance Auto Parts |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 08/01/2030 (F) | 385 | 387 |
| &nbsp;&nbsp;&nbsp;Amazon.com |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 11/20/2028 | 375 | 376 |
| &nbsp;&nbsp;&nbsp;AutoNation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 01/15/2029 | 80 | 80 |
| &nbsp;&nbsp;&nbsp;ERAC USA Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 05/01/2028 (F) | 278 | 282 |
| &nbsp;&nbsp;&nbsp;Flutter Treasury DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 06/04/2031 (F) | 520 | 527 |
| &nbsp;&nbsp;&nbsp;Ford Motor |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 02/12/2032 | 434 | 383 |
| &nbsp;&nbsp;&nbsp;Ford Motor Credit |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.350%, 11/04/2027 | 204 | 213 |
| &nbsp;&nbsp;&nbsp;General Motors Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 07/15/2029 | 144 | 149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 10/06/2029 | 77 | 78 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.400%, 04/10/2028 | 36 | 35 |
| &nbsp;&nbsp;&nbsp;Hilton Domestic Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 04/01/2029 (F) | 378 | 387 |
| &nbsp;&nbsp;&nbsp;Honda Motor |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.436%, 07/08/2028 | 396 | 400 |
| &nbsp;&nbsp;&nbsp;Hyundai Capital America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, 09/21/2028 (F) | 223 | 233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.275%, 06/24/2027 (F) | 84 | 85 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 01/08/2027 (F) | 127 | 129 |
| &nbsp;&nbsp;&nbsp;LG Energy Solution |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 04/02/2030 (F) | 682 | 699 |

---

222 SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Multi-Asset Inflation Managed Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Marriott International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 07/15/2027 | $388 | $389 |
| &nbsp;&nbsp;&nbsp;Sekisui House US |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2043 | 389 | 363 |
| &nbsp;&nbsp;&nbsp;Wynn Macau |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 08/26/2028 (F) | 348 | 348 |
|  |  | 5543 |
| **Consumer Staples — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Altria Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 05/06/2030 | 745 | 717 |
| &nbsp;&nbsp;&nbsp;Cargill |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 10/23/2030 (F) | 382 | 380 |
| &nbsp;&nbsp;&nbsp;Imperial Brands Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 06/30/2028 (F) | 397 | 400 |
| &nbsp;&nbsp;&nbsp;Philip Morris International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 11/17/2029 | 110 | 116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 02/15/2033 | 549 | 574 |
|  |  | 2187 |
| **Energy — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Cenovus Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 03/20/2036 | 96 | 96 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 03/20/2031 | 95 | 95 |
| &nbsp;&nbsp;&nbsp;Continental Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.268%, 11/15/2026 (F) | 1050 | 1028 |
| &nbsp;&nbsp;&nbsp;Ecopetrol |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 01/19/2029 | 231 | 248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 01/19/2036 | 138 | 142 |
| &nbsp;&nbsp;&nbsp;Eni |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 05/19/2035 (F) | 402 | 420 |
| &nbsp;&nbsp;&nbsp;MPLX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 09/15/2035 | 259 | 261 |
| &nbsp;&nbsp;&nbsp;Oleoducto Central |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/14/2027 (F) | 221 | 218 |
| &nbsp;&nbsp;&nbsp;ONEOK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, 09/01/2033 | 203 | 216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 10/15/2035 | 337 | 340 |
| &nbsp;&nbsp;&nbsp;Sunoco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 03/15/2031 (F) | 228 | 230 |
| &nbsp;&nbsp;&nbsp;Targa Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 02/15/2036 | 81 | 83 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 09/15/2030 | 75 | 77 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 01/15/2029 | 128 | 128 |
| &nbsp;&nbsp;&nbsp;Var Energi |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 01/15/2028 (F) | 314 | 332 |
| &nbsp;&nbsp;&nbsp;Venture Global Plaquemines LNG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 12/15/2030 (F) | 180 | 183 |
| &nbsp;&nbsp;&nbsp;Woodside Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/19/2035 | 154 | 160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 05/19/2030 | 60 | 62 |
|  |  | 4319 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| **Financials — 2.8%** |  |  |
| &nbsp;&nbsp;&nbsp;AIB Group MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.320%, SOFRRATE + 1.650%, 05/15/2031 (C)(F) | $402 | $415 |
| &nbsp;&nbsp;&nbsp;Ally Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.992%, SOFRRATE + 3.260%, 06/13/2029 (C) | 259 | 274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.737%, SOFRINDX + 1.960%, 05/15/2029 (C) | 82 | 84 |
| &nbsp;&nbsp;&nbsp;Athene Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.583%, 01/09/2029 (F) | 21 | 22 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.526%, 07/11/2031 (F) | 10 | 10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.033%, 07/17/2030 (F) | 186 | 187 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.717%, 01/07/2029 (F) | 59 | 56 |
| &nbsp;&nbsp;&nbsp;Aviation Capital Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 11/01/2027 (F) | 110 | 108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.950%, 09/20/2026 (F) | 153 | 151 |
| &nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya Argentaria |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.883%, H15T1Y + 3.300%, 11/15/2034 (C) | 200 | 233 |
| &nbsp;&nbsp;&nbsp;Banco Santander |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.921%, 08/08/2033 | 400 | 443 |
| &nbsp;&nbsp;&nbsp;Bank of Ireland Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.601%, SOFRRATE + 1.620%, 03/20/2030 (C)(F) | 212 | 220 |
| &nbsp;&nbsp;&nbsp;Banque Federative du Credit Mutuel |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.591%, 10/16/2028 (F) | 390 | 394 |
| &nbsp;&nbsp;&nbsp;Barclays |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.674%, SOFRRATE + 1.490%, 03/12/2028 (C) | 216 | 220 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.335%, SOFRRATE + 1.910%, 09/10/2035 (C) | 213 | 216 |
| &nbsp;&nbsp;&nbsp;BPCE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.508%, SOFRRATE + 2.791%, 01/18/2035 (C)(F) | 483 | 512 |
| &nbsp;&nbsp;&nbsp;CaixaBank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.684%, SOFRRATE + 2.080%, 09/13/2027 (C)(F) | 343 | 349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.037%, SOFRRATE + 2.260%, 06/15/2035 (C)(F) | 200 | 213 |
| &nbsp;&nbsp;&nbsp;Capital One |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.974%, USISOA05 + 1.730%, 08/09/2028 (C) | 475 | 494 |
| &nbsp;&nbsp;&nbsp;Capital One Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.377%, SOFRRATE + 2.860%, 06/08/2034 (C) | 486 | 525 |
| &nbsp;&nbsp;&nbsp;Charles Schwab |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, H15T5Y + 3.168%(C)(G) | 756 | 751 |
| &nbsp;&nbsp;&nbsp;Citigroup |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, H15T5Y + 3.211%(C)(G) | 16 | 17 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, H15T5Y + 3.001%(C)(G) | 148 | 151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.643%, SOFRRATE + 1.143%, 05/07/2028 (C) | 405 | 408 |

---

SEI Institutional Managed Trust 223

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Multi-Asset Inflation Managed Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Credit Agricole MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.251%, SOFRRATE + 2.670%, 01/10/2035 (C)(F) | $324 | $344 |
| &nbsp;&nbsp;&nbsp;Danske Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.613%, H15T1Y + 1.100%, 10/02/2030 (C)(F) | 217 | 219 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank NY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.146%, SOFRRATE + 2.520%, 07/13/2027 (C) | 177 | 180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, SOFRRATE + 1.300%, 08/04/2031 (C) | 208 | 210 |
| &nbsp;&nbsp;&nbsp;Global Payments |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 11/15/2032 | 104 | 104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 11/15/2030 | 101 | 101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 11/15/2028 | 71 | 71 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, H15T5Y + 2.949%(C)(G) | 328 | 325 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.597%, SOFRRATE + 1.060%, 05/17/2028 (C) | 453 | 462 |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.200%, 11/28/2033 (F) | 327 | 373 |
| &nbsp;&nbsp;&nbsp;KBC Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.454%, H15T1Y + 0.850%, 09/23/2031 (C)(F) | 389 | 388 |
| &nbsp;&nbsp;&nbsp;Lloyds Banking Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.462%, H15T1Y + 1.375%, 01/05/2028 (C) | 324 | 328 |
| &nbsp;&nbsp;&nbsp;Mastercard |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 01/15/2035 | 315 | 315 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.133%, SOFRRATE + 0.913%, 10/18/2029 (C) | 221 | 221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.239%, SOFRRATE + 1.178%, 07/21/2032 (C) | 3 | 3 |
| &nbsp;&nbsp;&nbsp;Nationwide Building Society MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.972%, SOFRRATE + 1.290%, 02/16/2028 (C)(F) | 319 | 315 |
| &nbsp;&nbsp;&nbsp;NatWest Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.115%, H15T1Y + 1.050%, 05/23/2031 (C) | 213 | 219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.032%, H15T5Y + 2.350%, 11/28/2035 (C) | 208 | 191 |
| &nbsp;&nbsp;&nbsp;Principal Life Global Funding II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 01/25/2029 (F) | 311 | 318 |
| &nbsp;&nbsp;&nbsp;S&P Global |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 05/01/2029 | 166 | 167 |
| &nbsp;&nbsp;&nbsp;Santander UK Group Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.320%, SOFRINDX + 1.070%, 09/22/2029 (C) | 389 | 389 |
| &nbsp;&nbsp;&nbsp;Societe Generale |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.519%, H15T1Y + 1.500%, 01/19/2028 (C)(F) | 282 | 286 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Societe Generale MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.249%, SOFRRATE + 1.420%, 05/22/2029 (C)(F) | $244 | $249 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.316%, 07/09/2029 | 232 | 240 |
| &nbsp;&nbsp;&nbsp;Svenska Handelsbanken |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, H15T5Y + 4.048%(C)(G) | 800 | 759 |
| &nbsp;&nbsp;&nbsp;Swiss Re Finance Luxembourg |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, H15T5Y + 3.582%, 04/02/2049 (C) | 200 | 201 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, SOFRRATE + 1.680%, 03/06/2031 (C) | 132 | 135 |
| &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.146%, H15T5Y + 1.500%, 09/10/2034 (C) | 153 | 156 |
| &nbsp;&nbsp;&nbsp;UBS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.864%, SOFRRATE + 0.720%, 01/10/2028 (C) | 419 | 423 |
|  |  | 14145 |
| **Health Care — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Baxter International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 12/15/2035 | 222 | 225 |
| &nbsp;&nbsp;&nbsp;Eli Lilly |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/15/2028 | 388 | 390 |
| &nbsp;&nbsp;&nbsp;GENMAB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 12/15/2032 (F) | 390 | 400 |
| &nbsp;&nbsp;&nbsp;Novartis Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 11/05/2028 | 379 | 380 |
| &nbsp;&nbsp;&nbsp;Organon & Co |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 04/30/2028 | 200 | 228 |
| &nbsp;&nbsp;&nbsp;Roche Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.203%, 09/09/2029 (F) | $440 | 443 |
|  |  | 2066 |
| **Industrials — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Axon Enterprise |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/15/2033 (F) | 162 | 169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 03/15/2030 (F) | 222 | 229 |
| &nbsp;&nbsp;&nbsp;Boeing |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 02/01/2028 | 227 | 223 |
| &nbsp;&nbsp;&nbsp;Caterpillar Financial Services |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 10/16/2026 | 441 | 443 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/20/2028 (F) | 475 | 478 |
| &nbsp;&nbsp;&nbsp;ENA Master Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/19/2048 (F) | 272 | 208 |
| &nbsp;&nbsp;&nbsp;Lima Metro Line 2 Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 07/05/2034 | 172 | 178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 04/05/2036 (F) | 172 | 167 |
| &nbsp;&nbsp;&nbsp;Mileage Plan IP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.021%, 10/20/2029 (F) | 48 | 48 |

---

224 SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Multi-Asset Inflation Managed Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Regal Rexnord |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, 02/15/2026 | $789 | $791 |
| &nbsp;&nbsp;&nbsp;Republic Services |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 07/15/2030 | 411 | 421 |
|  |  | 3355 |
| **Information Technology — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Applied Materials |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/15/2031 | 389 | 387 |
| &nbsp;&nbsp;&nbsp;Broadcom |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 07/12/2027 | 170 | 173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 02/15/2028 | 110 | 110 |
| &nbsp;&nbsp;&nbsp;Foundry JV Holdco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 01/25/2030 (F) | 361 | 378 |
| &nbsp;&nbsp;&nbsp;Kioxia Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 07/24/2033 (F) | 391 | 407 |
| &nbsp;&nbsp;&nbsp;NXP BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 12/01/2028 | 317 | 328 |
| &nbsp;&nbsp;&nbsp;Oracle |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 08/03/2035 | 345 | 338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 09/26/2035 | 157 | 150 |
| &nbsp;&nbsp;&nbsp;TSMC Arizona |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/22/2027 | 406 | 406 |
|  |  | 2677 |
| **Materials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Freeport Indonesia MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.763%, 04/14/2027 (F) | 243 | 243 |
| &nbsp;&nbsp;&nbsp;Glencore Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.338%, 04/04/2027 (F) | 143 | 145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.186%, 04/01/2030 (F) | 77 | 79 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.907%, 04/01/2028 (F) | 178 | 181 |
| &nbsp;&nbsp;&nbsp;Solstice Advanced Materials |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 09/30/2033 (F) | 169 | 171 |
|  |  | 819 |
| **Real Estate — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;American Tower |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 03/15/2027 | 130 | 130 |
| &nbsp;&nbsp;&nbsp;GLP Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 02/15/2033 | 293 | 294 |
| &nbsp;&nbsp;&nbsp;Omega Healthcare Investors |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 07/01/2030 | 70 | 71 |
|  |  | 495 |
| **Utilities — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Aegea Finance Sarl |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 01/20/2036 (F) | 387 | 369 |
| &nbsp;&nbsp;&nbsp;AES Panama Generation Holdings SRL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 05/31/2030 (F) | 284 | 267 |
| &nbsp;&nbsp;&nbsp;Alexander Funding Trust II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.467%, 07/31/2028 (F) | 104 | 111 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;American Electric Power |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.950%, H15T5Y + 2.675%, 12/15/2054 (C) | $| 223 | $| 239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, H15T5Y + 1.940%, 03/15/2056 (C) |  | 124 |  | 122 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy Houston Electric |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 03/01/2035 |  | 400 |  | 404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 04/01/2033 |  | 18 |  | 18 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 08/15/2035 |  | 13 |  | 13 |
| &nbsp;&nbsp;&nbsp;Comision Federal de Electricidad |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.688%, 05/15/2029 (F) |  | 268 |  | 265 |
| &nbsp;&nbsp;&nbsp;Duke Energy Carolinas NC Storm Funding |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.617%, 07/01/2043 |  | 403 |  | 322 |
| &nbsp;&nbsp;&nbsp;Electricite de France |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.125%, H15T5Y + 5.411%(C)(F)(G) |  | 238 |  | 277 |
| &nbsp;&nbsp;&nbsp;Enel Finance International |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 09/30/2028 (F) |  | 388 |  | 387 |
| &nbsp;&nbsp;&nbsp;FIEMEX Energia - Banco Actinver Institucion de Banca Multiple |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 01/31/2041 (F) |  | 242 |  | 254 |
| &nbsp;&nbsp;&nbsp;Israel Electric MTN |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 08/14/2028 (F) |  | 441 |  | 436 |
| &nbsp;&nbsp;&nbsp;National Rural Utilities Cooperative Finance MTN |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 12/10/2027 |  | 373 |  | 374 |
| &nbsp;&nbsp;&nbsp;Niagara Mohawk Power |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.290%, 01/17/2034 (F) |  | 146 |  | 148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.647%, 10/03/2030 (F) |  | 248 |  | 250 |
| &nbsp;&nbsp;&nbsp;Public Service of Colorado |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 09/15/2035 |  | 389 |  | 394 |
| &nbsp;&nbsp;&nbsp;Terraform Global Operating |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 03/01/2026 (F) |  | 26 |  | 26 |
| &nbsp;&nbsp;&nbsp;Virginia Electric and Power |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 09/15/2035 |  | 332 |  | 330 |
| &nbsp;&nbsp;&nbsp;Vistra |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, H15T5Y + 5.740%(C)(F)(G) |  | 286 |  | 291 |
| &nbsp;&nbsp;&nbsp;Vistra Operations |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.950%, 10/15/2033 (F) |  | 199 |  | 222 |
| &nbsp;&nbsp;&nbsp;Wisconsin Electric Power |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 03/01/2029 |  | 158 |  | 158 |
|  |  |  |  | 5677 |
| Total Corporate Obligations |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $41,624) ($ Thousands) |  |  |  | 42022 |
| **MORTGAGE-BACKED SECURITIES — 3.2%** | **MORTGAGE-BACKED SECURITIES — 3.2%** | **MORTGAGE-BACKED SECURITIES — 3.2%** | **MORTGAGE-BACKED SECURITIES — 3.2%** | **MORTGAGE-BACKED SECURITIES — 3.2%** |
| **Agency Mortgage-Backed Obligations — 0.1%** | **Agency Mortgage-Backed Obligations — 0.1%** | **Agency Mortgage-Backed Obligations — 0.1%** | **Agency Mortgage-Backed Obligations — 0.1%** | **Agency Mortgage-Backed Obligations — 0.1%** |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2017-4693, Cl SL, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.052%, 06/15/2047(C) |  | 778 |  | 86 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2020-4981, Cl HS, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.111%, 06/25/2050(C) |  | 1544 |  | 164 |

---

SEI Institutional Managed Trust 225

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Multi-Asset Inflation Managed Fund** (Continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2014-78, Cl SE, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.111%, 12/25/2044(C) | $| 547 | $| 60 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-77, Cl DS, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.011%, 10/25/2046(C) |  | 578 |  | 65 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-62, Cl AS, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.161%, 08/25/2047(C) |  | 642 |  | 74 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-97, Cl LS, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.211%, 12/25/2047(C) |  | 901 |  | 102 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2017-122, Cl SA, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.352%, 08/20/2047(C) |  | 476 |  | 60 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2017-134, Cl SE, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.352%, 09/20/2047(C) |  | 419 |  | 53 |
|  |  |  |  | 664 |
| **Non-Agency Mortgage-Backed Obligations — 3.1%** | **Non-Agency Mortgage-Backed Obligations — 3.1%** | **Non-Agency Mortgage-Backed Obligations — 3.1%** | **Non-Agency Mortgage-Backed Obligations — 3.1%** | **Non-Agency Mortgage-Backed Obligations — 3.1%** |
| &nbsp;&nbsp;&nbsp;Alternative Loan Trust, Ser 2005-20CB, Cl 3A6 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/25/2035 |  | 35 |  | 23 |
| &nbsp;&nbsp;&nbsp;Alternative Loan Trust, Ser 2006-24CB, Cl A16 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 08/25/2036 |  | 217 |  | 104 |
| &nbsp;&nbsp;&nbsp;Alternative Loan Trust, Ser 2006-J1, Cl 1A13 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/25/2036 |  | 85 |  | 57 |
| &nbsp;&nbsp;&nbsp;AREIT Trust, Ser 2022-CRE6, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.187%, SOFR30A + 1.250%, 01/20/2037(C)(F) |  | 630 |  | 630 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2019-IMC, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.696%, TSFR1M + 1.946%, 04/15/2034(C)(F) |  | 162 |  | 160 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2019-IMC, Cl E |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.946%, TSFR1M + 2.196%, 04/15/2034(C)(F) |  | 656 |  | 645 |
| &nbsp;&nbsp;&nbsp;Chase Mortgage Finance Trust, Ser 2007-S5, Cl 1A17 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 07/25/2037 |  | 90 |  | 38 |
| &nbsp;&nbsp;&nbsp;CHL Mortgage Pass-Through Trust, Ser 2006-10, Cl 1A8 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/25/2036 |  | 111 |  | 42 |
| &nbsp;&nbsp;&nbsp;CHL Mortgage Pass-Through Trust, Ser 2006-13, Cl 1A19 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 09/25/2036 |  | 58 |  | 25 |
| &nbsp;&nbsp;&nbsp;COMM Mortgage Trust, Ser 2010-C1, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.792%, 07/10/2046(C)(F) |  | 447 |  | 443 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2021-R03, Cl 1M2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.524%, SOFR30A + 1.650%, 12/25/2041(C)(F) |  | 319 |  | 321 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2022-R03, Cl 1M2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.374%, SOFR30A + 3.500%, 03/25/2042(C)(F) |  | 838 |  | 860 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2022-R04, Cl 1M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.974%, SOFR30A + 3.100%, 03/25/2042(C)(F) | $211 | $216 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2023-R02, Cl 1M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.174%, SOFR30A + 2.300%, 01/25/2043(C)(F) | 263 | 268 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2023-R04, Cl 1M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.174%, SOFR30A + 2.300%, 05/25/2043(C)(F) | 475 | 484 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2023-R05, Cl 1M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.774%, SOFR30A + 1.900%, 06/25/2043(C)(F) | 344 | 347 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2025-R03, Cl 2M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.474%, SOFR30A + 1.600%, 03/25/2045(C)(F) | 359 | 359 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2025-R05, Cl 2M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.074%, SOFR30A + 1.200%, 07/25/2045(C)(F) | 554 | 555 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2025-R06, Cl 1A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.774%, SOFR30A + 0.900%, 09/25/2045(C)(F) | 203 | 203 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2025-R06, Cl 1M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.824%, SOFR30A + 0.950%, 09/25/2045(C)(F) | 267 | 267 |
| &nbsp;&nbsp;&nbsp;Deutsche Alt-A Securities Mortgage Loan Trust, Ser 2006-AR4, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.226%, TSFR1M + 0.494%, 12/25/2036(C) | 299 | 94 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Credit Risk, Ser 2021-MN1, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.874%, SOFR30A + 2.000%, 01/25/2051(C)(F) | 24 | 24 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR Debt Notes, Ser 2023-DNA2, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.965%, SOFR30A + 2.100%, 04/25/2043(C)(F) | 215 | 218 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2021-DNA5, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.524%, SOFR30A + 1.650%, 01/25/2034(C)(F) | 70 | 70 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2021-DNA6, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.374%, SOFR30A + 1.500%, 10/25/2041(C)(F) | 863 | 866 |

---

226 SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Multi-Asset Inflation Managed Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2021-DNA7, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.674%, SOFR30A + 1.800%, 11/25/2041(C)(F) | $1042 | $1050 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2021-HQA4, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.224%, SOFR30A + 2.350%, 12/25/2041(C)(F) | 668 | 674 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2022-DNA5, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.824%, SOFR30A + 2.950%, 06/25/2042(C)(F) | 290 | 295 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2022-DNA7, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.374%, SOFR30A + 2.500%, 03/25/2052(C)(F) | 295 | 298 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2023-DNA1, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.965%, SOFR30A + 2.100%, 03/25/2043(C)(F) | 267 | 270 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2023-HQA1, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.874%, SOFR30A + 2.000%, 05/25/2043(C)(F) | 332 | 335 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2024-HQA2, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.074%, SOFR30A + 1.200%, 08/25/2044(C)(F) | 356 | 357 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2025-DNA2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.974%, SOFR30A + 1.100%, 05/25/2045(C)(F) | 149 | 150 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2025-DNA2, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.074%, SOFR30A + 1.200%, 05/25/2045(C)(F) | 146 | 146 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR Remic Trust, Ser 2025-DNA3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.824%, SOFR30A + 0.950%, 09/25/2045(C)(F) | 576 | 576 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2025-DNA4, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.974%, SOFR30A + 1.100%, 10/25/2045(C)(F) | 472 | 472 |
| &nbsp;&nbsp;&nbsp;GS Mortgage Securities Trust, Ser 2011-GC5, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.166%, 08/10/2044(C)(F) | 13 | 10 |
| &nbsp;&nbsp;&nbsp;GS Mortgage Securities Trust, Ser 2021-1, Cl A-1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.638%, 08/17/2026 | 26 | 25 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.435%, 08/17/2026 | 769 | 759 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.433%, 08/17/2026 | 85 | 85 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;HomeBanc Mortgage Trust, Ser 2005-1, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.346%, TSFR1M + 0.614%, 03/25/2035(C) | $| 37 | $| 30 |
| &nbsp;&nbsp;&nbsp;JPMBB Commercial Mortgage Securities Trust, Ser 2014-C22, Cl XA, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.404%, 09/15/2047(C) |  | 845 |  |  |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase Bank, Ser 2019-CL1, Cl M3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.946%, TSFR1M + 2.214%, 04/25/2047(C)(F) |  | 73 |  | 74 |
| &nbsp;&nbsp;&nbsp;Natixis Commercial Mortgage Securities Trust, Ser 2019-MILE, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.330%, TSFR1M + 1.579%, 07/15/2036(C)(F) |  | 266 |  | 252 |
| &nbsp;&nbsp;&nbsp;Neighborly Issuer, Ser 2023-1A, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.308%, 01/30/2053(F) |  | 760 |  | 771 |
| &nbsp;&nbsp;&nbsp;RCKT Mortgage Trust, Ser 2025-CES12, Cl A1A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.027%, 11/25/2055(F)(H) |  | 637 |  | 638 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Commercial Mortgage Trust, Ser 2016-NXS6, Cl C |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.343%, 11/15/2049(C) |  | 925 |  | 895 |
|  |  |  |  | 15481 |
| Total Mortgage-Backed Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $17,011) ($ Thousands) |  |  |  | 16145 |
| **ASSET-BACKED SECURITIES — 3.1%** | **ASSET-BACKED SECURITIES — 3.1%** | **ASSET-BACKED SECURITIES — 3.1%** | **ASSET-BACKED SECURITIES — 3.1%** | **ASSET-BACKED SECURITIES — 3.1%** |
| **Automotive — 1.3%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;ACM Auto Trust, Ser 2024-2A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.060%, 02/20/2029(F) |  | 93 |  | 93 |
| &nbsp;&nbsp;&nbsp;ACM Auto Trust, Ser 2025-1A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.380%, 06/20/2029(F) |  | 109 |  | 109 |
| &nbsp;&nbsp;&nbsp;ACM Auto Trust, Ser 2025-2A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 06/20/2028(F) |  | 383 |  | 383 |
| &nbsp;&nbsp;&nbsp;ACM Auto Trust, Ser 2025-3A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.010%, 01/22/2030(F) |  | 171 |  | 171 |
| &nbsp;&nbsp;&nbsp;Arivo Acceptance Auto Loan Receivables Trust, Ser 2025-1A, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.920%, 05/15/2029(F) |  | 324 |  | 324 |
| &nbsp;&nbsp;&nbsp;AutoNation Finance Trust, Ser 2025-1A, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.720%, 04/10/2028(F) |  | 476 |  | 477 |
| &nbsp;&nbsp;&nbsp;Avis Budget Rental Car Funding AESOP, Ser 2023-3A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.440%, 02/22/2028(F) |  | 554 |  | 561 |
| &nbsp;&nbsp;&nbsp;Avis Budget Rental Car Funding AESOP, Ser 2023-5A, Cl B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.120%, 04/20/2028(F) |  | 424 |  | 432 |

---

SEI Institutional Managed Trust 227

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Multi-Asset Inflation Managed Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Carvana Auto Receivables Trust, Ser 2021-N3, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.020%, 06/12/2028 | $28 | $27 |
| &nbsp;&nbsp;&nbsp;Carvana Auto Receivables Trust, Ser 2021-N4, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.300%, 09/11/2028 | 52 | 51 |
| &nbsp;&nbsp;&nbsp;Carvana Auto Receivables Trust, Ser 2021-P4, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.610%, 09/11/2028 | 441 | 426 |
| &nbsp;&nbsp;&nbsp;FHF Trust, Ser 2023-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.570%, 06/15/2028(F) | 66 | 66 |
| &nbsp;&nbsp;&nbsp;Flagship Credit Auto Trust, Ser 2024-3, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.880%, 11/15/2028(F) | 114 | 114 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, Ser 2021-1, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.310%, 10/17/2033(F) | 605 | 600 |
| &nbsp;&nbsp;&nbsp;Lendbuzz Securitization Trust, Ser 2023-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.920%, 08/15/2028(F) | 300 | 303 |
| &nbsp;&nbsp;&nbsp;Lendbuzz Securitization Trust, Ser 2023-2A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.090%, 10/16/2028(F) | 129 | 131 |
| &nbsp;&nbsp;&nbsp;Lendbuzz Securitization Trust, Ser 2025-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 10/15/2030(F) | 466 | 466 |
| &nbsp;&nbsp;&nbsp;Octane Receivables Trust, Ser 2021-2A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.020%, 09/20/2028(F) | 134 | 134 |
| &nbsp;&nbsp;&nbsp;Prestige Auto Receivables Trust, Ser 2025-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.870%, 12/15/2027(F) | 372 | 372 |
| &nbsp;&nbsp;&nbsp;Research-Driven Pagaya Motor Asset Trust, Ser 2025-4A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.124%, 04/25/2034(F) | 658 | 661 |
| &nbsp;&nbsp;&nbsp;Research-Driven Pagaya Motor Trust, Ser 2024-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.090%, 06/25/2032(F) | 118 | 119 |
| &nbsp;&nbsp;&nbsp;Tesla Auto Lease Trust, Ser 2024-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 06/21/2027(F) | 134 | 134 |
| &nbsp;&nbsp;&nbsp;Tricolor Auto Securitization Trust, Ser 2024-2A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.360%, 12/15/2027(F) | 49 | 47 |
| &nbsp;&nbsp;&nbsp;Tricolor Auto Securitization Trust, Ser 2025-2A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.120%, 01/16/2029(F) | 600 | 405 |
|  |  | 6606 |
| **Credit Cards — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Brex Commercial Charge Card Master Trust, Ser 2024-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, 07/15/2027(F) | 473 | 475 |
| &nbsp;&nbsp;&nbsp;Mission Lane Credit Card Master Trust, Ser 2024-B, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.880%, 01/15/2030(F) | 728 | 733 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Mission Lane Credit Card Master Trust, Ser 2025-A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 05/15/2030(F) | $| 444 | $| 449 |
|  |  |  |  | 1657 |
| **Other Asset-Backed Securities — 1.5%** | **Other Asset-Backed Securities — 1.5%** | **Other Asset-Backed Securities — 1.5%** | **Other Asset-Backed Securities — 1.5%** | **Other Asset-Backed Securities — 1.5%** |
| &nbsp;&nbsp;&nbsp;AB Issuer, Ser 2021-1, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.734%, 07/30/2051(F) |  | 796 |  | 755 |
| &nbsp;&nbsp;&nbsp;Affirm Asset Securitization Trust, Ser 2024-X2, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.220%, 12/17/2029(F) |  | 25 |  | 25 |
| &nbsp;&nbsp;&nbsp;Affirm Asset Securitization Trust, Ser 2025-X1, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.080%, 04/15/2030(F) |  | 178 |  | 178 |
| &nbsp;&nbsp;&nbsp;Amur Equipment Finance Receivables XI, Ser 2022-2A, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 06/21/2028(F) |  | 31 |  | 31 |
| &nbsp;&nbsp;&nbsp;College Ave Student Loans, Ser 2021-C, Cl B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.720%, 07/26/2055(F) |  | 151 |  | 141 |
| &nbsp;&nbsp;&nbsp;Dext ABS, Ser 2023-1, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.990%, 03/15/2032(F) |  | 171 |  | 172 |
| &nbsp;&nbsp;&nbsp;Diamond Issuer, Ser 2021-1A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.305%, 11/20/2051(F) |  | 839 |  | 805 |
| &nbsp;&nbsp;&nbsp;Eagle RE, Ser 2023-1, Cl M1A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.865%, SOFR30A + 2.000%, 09/26/2033(C)(F) |  | 113 |  | 113 |
| &nbsp;&nbsp;&nbsp;Equify ABS, Ser 2024-1A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.430%, 04/18/2033(F) |  | 193 |  | 193 |
| &nbsp;&nbsp;&nbsp;FIGRE Trust, Ser 2025-HE8, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.206%, 11/25/2055(C)(F) |  | 442 |  | 442 |
| &nbsp;&nbsp;&nbsp;GCI Funding I, Ser 2021-1, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.380%, 06/18/2046(F) |  | 196 |  | 184 |
| &nbsp;&nbsp;&nbsp;JP Morgan Mortgage Trust, Ser 2025-HE3, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.268%, SOFR30A + 1.350%, 03/20/2056(C)(F) |  | 603 |  | 603 |
| &nbsp;&nbsp;&nbsp;MVW, Ser 2021-2A, Cl B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.830%, 05/20/2039(F) |  | 112 |  | 107 |
| &nbsp;&nbsp;&nbsp;Nelnet Student Loan Trust, Ser 2021-DA, Cl AFX |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.630%, 04/20/2062(F) |  | 103 |  | 98 |
| &nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers CLO 42, Ser 2025-42A, Cl AR |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.844%, TSFR3M + 0.950%, 07/16/2036(C)(F) |  | 1141 |  | 1140 |
| &nbsp;&nbsp;&nbsp;Oportun Funding Trust, Ser 2024-3, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.260%, 08/15/2029(F) |  | 49 |  | 49 |
| &nbsp;&nbsp;&nbsp;Oportun Funding Trust, Ser 2025-1, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.960%, 08/16/2032(F) |  | 118 |  | 118 |
| &nbsp;&nbsp;&nbsp;Pagaya AI Debt Grantor Trust, Ser 2024-5, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.278%, 10/15/2031(F) |  | 104 |  | 105 |

---

228 SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Multi-Asset Inflation Managed Fund** (Continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Pagaya Ai Debt Grantor Trust, Ser 2024-9, Cl B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.306%, 03/15/2032(F) | $| 405 | $| 406 |
| &nbsp;&nbsp;&nbsp;Pagaya AI Debt Grantor Trust, Ser 2025-1, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.156%, 07/15/2032(C)(F) |  | 77 |  | 78 |
| &nbsp;&nbsp;&nbsp;Pagaya Ai Debt Grantor Trust, Ser 2025-6, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.497%, 04/15/2033(F) |  | 180 |  | 180 |
| &nbsp;&nbsp;&nbsp;Pagaya AI Debt Trust, Ser 2024-3, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.258%, 10/15/2031(F) |  | 109 |  | 110 |
| &nbsp;&nbsp;&nbsp;Pagaya Point of Sale Holdings Grantor Trust, Ser 2025-1, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.715%, 01/20/2034(F) |  | 218 |  | 219 |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2021-E, Cl A1A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.680%, 02/15/2051(F) |  | 222 |  | 212 |
| &nbsp;&nbsp;&nbsp;SoFi Consumer Loan Program Trust, Ser 2025-4, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.240%, 08/25/2035(F) |  | 459 |  | 459 |
| &nbsp;&nbsp;&nbsp;VFI ABS, Ser 2025-1A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.780%, 06/24/2030(F) |  | 406 |  | 408 |
|  |  |  |  | 7331 |
| Total Asset-Backed Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $15,886) ($ Thousands) |  |  |  | 15594 |
| **U.S. GOVERNMENT AGENCY OBLIGATIONS — 1.8%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 1.8%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 1.8%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 1.8%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 1.8%** |
| &nbsp;&nbsp;&nbsp;FFCB^ |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.105%, SOFRRATE + 0.235%, 02/11/2028(C) |  | 600 |  | 600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, SOFRRATE + 0.230%, 08/01/2028(C) |  | 1100 |  | 1100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.995%, SOFRRATE + 0.125%, 11/03/2027(C) |  | 600 |  | 600 |
| &nbsp;&nbsp;&nbsp;FHLB^ |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, SOFRRATE + 0.230%, 07/14/2028(C) |  | 1000 |  | 999 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/09/2026 |  | 300 |  | 301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/09/2027 |  | 1100 |  | 1102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.620%, 02/26/2026 |  | 200 |  | 199 |
| &nbsp;&nbsp;&nbsp;FHLB DN^ |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 05/01/2018(A)(I) |  | 200 |  | 198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/30/2026(A)(I) |  | 300 |  | 299 |
| &nbsp;&nbsp;&nbsp;FHLMC^ |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.090%, SOFRRATE + 0.220%, 05/23/2028(C) |  | 1100 |  | 1100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.010%, SOFRRATE + 0.140%, 10/16/2026(C) |  | 700 |  | 700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.010%, SOFRRATE + 0.140%, 10/06/2027(C) |  | 1000 |  | 1002 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **U.S. GOVERNMENT AGENCY OBLIGATIONS (continued)** | **U.S. GOVERNMENT AGENCY OBLIGATIONS (continued)** | **U.S. GOVERNMENT AGENCY OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;FNMA^ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.130%, SOFRRATE + 0.260%, 11/05/2027(C) | $500 | $501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, SOFRRATE + 0.080%, 12/22/2027(C) | 500 | 500 |
| Total U.S. Government Agency Obligations |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $9,194) ($ Thousands) |  | 9201 |
| **SOVEREIGN DEBT — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Braskem Netherlands Finance BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/10/2028 | 227 | 93 |
| &nbsp;&nbsp;&nbsp;Colombia Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 04/15/2031 | 225 | 195 |
| &nbsp;&nbsp;&nbsp;Eagle Funding Luxco Sarl |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 08/17/2030(F) | 390 | 397 |
| &nbsp;&nbsp;&nbsp;Mexico Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 03/22/2033 | 259 | 257 |
| &nbsp;&nbsp;&nbsp;Romanian Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 09/16/2030(F) | 616 | 635 |
| Total Sovereign Debt |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,686) ($ Thousands) |  | 1577 |

---

---

| | | |
|:---|:---|:---|
|  | Shares | |
| **REGISTERED INVESTMENT COMPANY — 0.3%** | **REGISTERED INVESTMENT COMPANY — 0.3%** | **REGISTERED INVESTMENT COMPANY — 0.3%** |
| &nbsp;&nbsp;&nbsp;Sprott Physical Uranium Trust <sup>\*</sup> | 68400 | 1339 |
| Total Registered Investment Company |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,125) ($ Thousands) |  | 1339 |

---

---

| | | |
|:---|:---|:---|
|  | Number of<br> Rights | |
| **RIGHTS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Abiomed Inc <sup>\*‡‡</sup>(J) | 408 |  |
| &nbsp;&nbsp;&nbsp;Blueprint Medicines Corp <sup>\*‡‡</sup>(J) | 389 |  |
| &nbsp;&nbsp;&nbsp;Novartis AG <sup>\*‡‡</sup>(J) | 800 | 1 |
| &nbsp;&nbsp;&nbsp;Novo Nordisk <sup>\*‡‡</sup> | 280 |  |
| &nbsp;&nbsp;&nbsp;Pfizer Inc <sup>\*‡‡</sup> | 248 | 1 |
| Total Rights |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $—) ($ Thousands) |  | 2 |
| Total Investments in Securities — 97.2% | Total Investments in Securities — 97.2% | Total Investments in Securities — 97.2% |
| &nbsp;&nbsp;&nbsp;(Cost $420,455) ($ Thousands) |  | $495504 |

---

---

| | | |
|:---|:---|:---|
|  | Shares | |
| **COMMON STOCK SOLD SHORT— (2.4)%** | **COMMON STOCK SOLD SHORT— (2.4)%** | **COMMON STOCK SOLD SHORT— (2.4)%** |
| **Communication Services — (0.6)%** | **Communication Services — (0.6)%** | **Communication Services — (0.6)%** |
| &nbsp;&nbsp;&nbsp;Cable One Inc | (61) | (7) |
| &nbsp;&nbsp;&nbsp;Charter Communications Inc, Cl A \* | (1172) | (245) |

---

SEI Institutional Managed Trust 229

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Multi-Asset Inflation Managed Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK SOLD SHORT (continued)** | **COMMON STOCK SOLD SHORT (continued)** | **COMMON STOCK SOLD SHORT (continued)** |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A | (47599) | $(1423) |
| &nbsp;&nbsp;&nbsp;DoubleVerify Holdings Inc <sup>\*</sup> | (1503) | (17) |
| &nbsp;&nbsp;&nbsp;EchoStar Corp, Cl A <sup>\*</sup> | (1457) | (158) |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl A | (3152) | (230) |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl B | (1984) | (129) |
| &nbsp;&nbsp;&nbsp;John Wiley & Sons Inc, Cl A | (523) | (16) |
| &nbsp;&nbsp;&nbsp;Liberty Broadband Corp, Cl C <sup>\*</sup> | (1375) | (67) |
| &nbsp;&nbsp;&nbsp;Magnite Inc <sup>\*</sup> | (1361) | (22) |
| &nbsp;&nbsp;&nbsp;New York Times Co/The, Cl A | (2538) | (176) |
| &nbsp;&nbsp;&nbsp;News Corp, Cl A | (5568) | (145) |
| &nbsp;&nbsp;&nbsp;News Corp, Cl B | (2079) | (62) |
| &nbsp;&nbsp;&nbsp;Nexstar Media Group Inc, Cl A | (338) | (69) |
| &nbsp;&nbsp;&nbsp;Omnicom Group Inc | (2673) | (216) |
| &nbsp;&nbsp;&nbsp;Sirius XM Holdings Inc | (2309) | (46) |
| &nbsp;&nbsp;&nbsp;TEGNA Inc | (1717) | (33) |
| &nbsp;&nbsp;&nbsp;Trade Desk Inc/The, Cl A <sup>\*</sup> | (5510) | (209) |
|  |  | (3270) |
| **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Core Natural Resources | (208) | (18) |
| **Information Technology — (1.8)%** |  |  |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices Inc <sup>\*</sup> | (1094) | (234) |
| &nbsp;&nbsp;&nbsp;Amphenol Corp, Cl A | (865) | (117) |
| &nbsp;&nbsp;&nbsp;Analog Devices Inc | (372) | (101) |
| &nbsp;&nbsp;&nbsp;Apple Inc | (9786) | (2660) |
| &nbsp;&nbsp;&nbsp;Applied Materials Inc | (637) | (164) |
| &nbsp;&nbsp;&nbsp;Arista Networks Inc <sup>\*</sup> | (733) | (96) |
| &nbsp;&nbsp;&nbsp;Astera Labs Inc <sup>\*</sup> | (48) | (8) |
| &nbsp;&nbsp;&nbsp;Broadcom Inc | (3045) | (1054) |
| &nbsp;&nbsp;&nbsp;CDW Corp/DE | (162) | (22) |
| &nbsp;&nbsp;&nbsp;Ciena Corp <sup>\*</sup> | (62) | (15) |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc | (3015) | (232) |
| &nbsp;&nbsp;&nbsp;Coherent Corp <sup>\*</sup> | (140) | (26) |
| &nbsp;&nbsp;&nbsp;Corning Inc, Cl B | (450) | (39) |
| &nbsp;&nbsp;&nbsp;Credo Technology Group Holding Ltd <sup>\*</sup> | (47) | (7) |
| &nbsp;&nbsp;&nbsp;Dell Technologies Inc, Cl C | (192) | (24) |
| &nbsp;&nbsp;&nbsp;F5 Inc, Cl A <sup>\*</sup> | (41) | (10) |
| &nbsp;&nbsp;&nbsp;First Solar Inc <sup>\*</sup> | (35) | (9) |
| &nbsp;&nbsp;&nbsp;Flex Ltd <sup>\*</sup> | (349) | (21) |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co | (833) | (20) |
| &nbsp;&nbsp;&nbsp;HP Inc | (568) | (13) |
| &nbsp;&nbsp;&nbsp;Intel Corp <sup>\*</sup> | (2695) | (99) |
| &nbsp;&nbsp;&nbsp;Jabil Inc | (102) | (23) |
| &nbsp;&nbsp;&nbsp;Keysight Technologies Inc <sup>\*</sup> | (86) | (18) |
| &nbsp;&nbsp;&nbsp;KLA Corp | (82) | (100) |
| &nbsp;&nbsp;&nbsp;Lam Research Corp | (849) | (145) |
| &nbsp;&nbsp;&nbsp;Lumentum Holdings Inc <sup>\*</sup> | (71) | (26) |
| &nbsp;&nbsp;&nbsp;Marvell Technology Inc | (472) | (40) |
| &nbsp;&nbsp;&nbsp;Microchip Technology Inc | (547) | (35) |
| &nbsp;&nbsp;&nbsp;Micron Technology Inc | (719) | (205) |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems Inc | (30) | (27) |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK SOLD SHORT (continued)** | **COMMON STOCK SOLD SHORT (continued)** | **COMMON STOCK SOLD SHORT (continued)** |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc | (161) | $(62) |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp | (15983) | (2981) |
| &nbsp;&nbsp;&nbsp;ON Semiconductor Corp <sup>\*</sup> | (546) | (30) |
| &nbsp;&nbsp;&nbsp;Pure Storage Inc, Cl A <sup>\*</sup> | (123) | (8) |
| &nbsp;&nbsp;&nbsp;Qnity Electronics Inc | (283) | (23) |
| &nbsp;&nbsp;&nbsp;QUALCOMM Inc | (687) | (118) |
| &nbsp;&nbsp;&nbsp;Sandisk Corp <sup>\*</sup> | (103) | (24) |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions Inc | (231) | (15) |
| &nbsp;&nbsp;&nbsp;TD SYNNEX Corp | (61) | (9) |
| &nbsp;&nbsp;&nbsp;Teledyne Technologies Inc <sup>\*</sup> | (84) | (43) |
| &nbsp;&nbsp;&nbsp;Teradyne Inc | (80) | (16) |
| &nbsp;&nbsp;&nbsp;Texas Instruments Inc | (573) | (99) |
| &nbsp;&nbsp;&nbsp;Trimble Inc <sup>\*</sup> | (369) | (29) |
| &nbsp;&nbsp;&nbsp;Western Digital Corp | (190) | (33) |
| &nbsp;&nbsp;&nbsp;Zebra Technologies Corp, Cl A <sup>\*</sup> | (37) | (9) |
|  |  | (9089) |
| Total Common Stock Sold Short |  |  |
| &nbsp;&nbsp;&nbsp;(Proceeds $10,967) ($ Thousands) |  | (12377) |
| Total Investments Sold Short — (2.4)% | Total Investments Sold Short — (2.4)% | Total Investments Sold Short — (2.4)% |
| &nbsp;&nbsp;&nbsp;(Proceeds $10,967) ($ Thousands) |  | $(12377) |

---

230 SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Multi-Asset Inflation Managed Fund** (Continued)

A list of the open futures contracts held by the Fund at December 31, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of**<br> Contracts** | **Expiration**<br> Date** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Unrealized Appreciation<br> (Depreciation)(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Australian 10-Year Bond | 45 | Mar-2026 | $3294 | $3285 | $(7) |
| &nbsp;&nbsp;&nbsp;Brent Crude^ | 24 | Feb-2026 | 1489 | 1451 | (38) |
| &nbsp;&nbsp;&nbsp;Brent Crude^ | 7 | Oct-2027 | 450 | 429 | (21) |
| &nbsp;&nbsp;&nbsp;Brent Crude^ | 28 | Apr-2026 | 1734 | 1686 | (48) |
| &nbsp;&nbsp;&nbsp;Brent Crude^ | 31 | Mar-2026 | 1886 | 1870 | (16) |
| &nbsp;&nbsp;&nbsp;Brent Crude^ | 28 | Jan-2026 | 1752 | 1704 | (48) |
| &nbsp;&nbsp;&nbsp;CA Carbon Allowance Vintage^ | 33 | Dec-2026 | 1022 | 1085 | 63 |
| &nbsp;&nbsp;&nbsp;CA Low Carbon Fuel^ | 23 | Dec-2026 | 142 | 140 | (2) |
| &nbsp;&nbsp;&nbsp;Coffee C^ | 5 | Mar-2026 | 719 | 654 | (65) |
| &nbsp;&nbsp;&nbsp;Coffee C^ | 5 | Jul-2026 | 651 | 612 | (39) |
| &nbsp;&nbsp;&nbsp;Copper^ | 26 | Mar-2026 | 3440 | 3693 | 253 |
| &nbsp;&nbsp;&nbsp;Corn^ | 10 | May-2026 | 226 | 224 | (2) |
| &nbsp;&nbsp;&nbsp;Cotton No. 2^ | 37 | Mar-2026 | 1258 | 1189 | (69) |
| &nbsp;&nbsp;&nbsp;Feeder Cattle^ | 1 | Mar-2026 | 153 | 173 | 20 |
| &nbsp;&nbsp;&nbsp;Gasoline^ | 5 | Jan-2026 | 392 | 361 | (31) |
| &nbsp;&nbsp;&nbsp;Gold^ | 24 | Feb-2026 | 9915 | 10419 | 504 |
| &nbsp;&nbsp;&nbsp;Gold^ | 22 | Jun-2026 | 9464 | 9695 | 231 |
| &nbsp;&nbsp;&nbsp;KC HRW Wheat^ | 20 | Mar-2026 | 507 | 515 | 8 |
| &nbsp;&nbsp;&nbsp;Lean Hogs^ | 3 | Apr-2026 | 109 | 108 | (1) |
| &nbsp;&nbsp;&nbsp;Live Cattle^ | 22 | Jun-2026 | 1850 | 1996 | 146 |
| &nbsp;&nbsp;&nbsp;Live Cattle^ | 12 | Apr-2026 | 1073 | 1115 | 42 |
| &nbsp;&nbsp;&nbsp;Live Cattle^ | 29 | Feb-2026 | 2599 | 2687 | 88 |
| &nbsp;&nbsp;&nbsp;LME Copper^ | 25 | Mar-2026 | 6760 | 7776 | 1016 |
| &nbsp;&nbsp;&nbsp;LME Nickel^ | 39 | Mar-2026 | 3594 | 3893 | 299 |
| &nbsp;&nbsp;&nbsp;LME Primary Aluminum^ | 39 | Mar-2026 | 2772 | 2919 | 147 |
| &nbsp;&nbsp;&nbsp;LME Zinc^ | 21 | Mar-2026 | 1621 | 1637 | 16 |
| &nbsp;&nbsp;&nbsp;Low Sulphur Gasoil^ | 46 | May-2026 | 2873 | 2783 | (90) |
| &nbsp;&nbsp;&nbsp;Low Sulphur Gasoil^ | 3 | Jun-2026 | 180 | 180 |  |
| &nbsp;&nbsp;&nbsp;Low Sulphur Gasoil^ | 3 | Mar-2026 | 184 | 185 | 1 |
| &nbsp;&nbsp;&nbsp;Mill Wheat^ | 134 | Mar-2026 | 1531 | 1493 | (57) |
| &nbsp;&nbsp;&nbsp;Natural Gas^ | 170 | Feb-2026 | 6301 | 5321 | (980) |
| &nbsp;&nbsp;&nbsp;Natural Gas^ | 37 | Nov-2026 | 1666 | 1650 | (16) |
| &nbsp;&nbsp;&nbsp;NY Harbor ULSD^ | 2 | Apr-2026 | 183 | 172 | (11) |
| &nbsp;&nbsp;&nbsp;NY Harbor ULSD^ | 40 | Feb-2026 | 3741 | 3534 | (207) |
| &nbsp;&nbsp;&nbsp;NYMEX Cocoa^ | 2 | Mar-2026 | 119 | 121 | 2 |
| &nbsp;&nbsp;&nbsp;Platinum^ | 6 | Apr-2026 | 513 | 613 | 100 |
| &nbsp;&nbsp;&nbsp;Silver^ | 13 | Mar-2026 | 3484 | 4590 | 1106 |
| &nbsp;&nbsp;&nbsp;Silver^ | 2 | May-2026 | 544 | 712 | 168 |
| &nbsp;&nbsp;&nbsp;Soybean^ | 19 | Mar-2026 | 1038 | 995 | (43) |
| &nbsp;&nbsp;&nbsp;Soybean^ | 81 | May-2026 | 4515 | 4297 | (218) |
| &nbsp;&nbsp;&nbsp;Soybean Meal^ | 139 | Mar-2026 | 4215 | 4162 | (53) |
| &nbsp;&nbsp;&nbsp;Soybean Oil^ | 81 | Jul-2026 | 2554 | 2403 | (151) |
| &nbsp;&nbsp;&nbsp;Soybean Oil^ | 98 | Mar-2026 | 2941 | 2856 | (85) |
| &nbsp;&nbsp;&nbsp;Sugar No. 11^ | 49 | Apr-2026 | 807 | 804 | (3) |
| &nbsp;&nbsp;&nbsp;Sugar No. 11^ | 75 | Mar-2026 | 1273 | 1261 | (12) |
| &nbsp;&nbsp;&nbsp;Sugar No. 11^ | 83 | May-2026 | 1316 | 1363 | 47 |
| &nbsp;&nbsp;&nbsp;TTF Natural Gas^ | 30 | Apr-2026 | 694 | 700 | 4 |
| &nbsp;&nbsp;&nbsp;U.S. 2-Year Treasury Note | 282 | Mar-2026 | 58887 | 58878 | (9) |
| &nbsp;&nbsp;&nbsp;U.S. 5-Year Treasury Note | 185 | Mar-2026 | 20233 | 20221 | (12) |
| &nbsp;&nbsp;&nbsp;UK Emission Allowance^ | 5 | Dec-2026 | 390 | 452 | 53 |
| &nbsp;&nbsp;&nbsp;WTI Crude Oil^ | 25 | Feb-2026 | 1447 | 1430 | (17) |
| &nbsp;&nbsp;&nbsp;WTI Crude Oil^ | 7 | May-2026 | 399 | 399 | – |

---

SEI Institutional Managed Trust 231

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Multi-Asset Inflation Managed Fund** (Continued)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts** | **Expiration<br> Date** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Unrealized Appreciation<br> (Depreciation)(Thousands)** |
| &nbsp;&nbsp;&nbsp;WTI Crude Oil^ | 31 | Apr-2026 | $1798 | $1767 | $(31) |
|  |  |  | 182698 | 184658 | 1932 |
| Short Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Brent Crude^ | (14) | Dec-2025 | $(857) | $(843) | $14 |
| &nbsp;&nbsp;&nbsp;Cotton No. 2^ | (57) | Mar-2026 | (1874) | (1832) | 42 |
| &nbsp;&nbsp;&nbsp;E-mini S&P Select Sector Consumer Discretionary | (199) | Mar-2026 | (49370) | (48399) | 971 |
| &nbsp;&nbsp;&nbsp;Feeder Cattle^ | (3) | Mar-2026 | (519) | (518) | 1 |
| &nbsp;&nbsp;&nbsp;Gasoline^ | (22) | Feb-2026 | (1675) | (1609) | 66 |
| &nbsp;&nbsp;&nbsp;ICE ECX Emission^ | (4) | Dec-2026 | (384) | (411) | (22) |
| &nbsp;&nbsp;&nbsp;KC HRW Wheat^ | (28) | Mar-2026 | (741) | (720) | 21 |
| &nbsp;&nbsp;&nbsp;KC HRW Wheat^ | (22) | May-2026 | (593) | (581) | 12 |
| &nbsp;&nbsp;&nbsp;Lean Hogs^ | (30) | Feb-2026 | (953) | (1021) | (68) |
| &nbsp;&nbsp;&nbsp;LME Lead^ | (3) | Mar-2026 | (149) | (151) | (2) |
| &nbsp;&nbsp;&nbsp;MSCI EAFE Index | (34) | Mar-2026 | (4899) | (4933) | (34) |
| &nbsp;&nbsp;&nbsp;NYMEX Cocoa^ | (25) | Mar-2026 | (1531) | (1516) | 15 |
| &nbsp;&nbsp;&nbsp;S&P 500 Index E-MINI | (42) | Mar-2026 | (14449) | (14474) | (25) |
| &nbsp;&nbsp;&nbsp;TTF Natural Gas^ | (24) | Nov-2026 | (640) | (582) | 62 |
| &nbsp;&nbsp;&nbsp;U.S. Ultra Long Treasury Bond | (5) | Mar-2026 | (601) | (590) | 11 |
| &nbsp;&nbsp;&nbsp;Ultra 10-Year U.S. Treasury Note | (54) | Mar-2026 | (6216) | (6211) | 5 |
| &nbsp;&nbsp;&nbsp;Wheat^ | (43) | Mar-2026 | (1157) | (1089) | 68 |
|  |  |  | (86608) | (85480) | 1137 |
|  |  |  | $96090 | $99178 | $3069 |

---

A list of the open forward foreign currency contracts held by the Fund at December 31, 2025, is as follows:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | **Currency to Deliver**<br> (Thousands)** | **Currency to Deliver**<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Unrealized<br> Depreciation<br> (Thousands)** |
| Brown Brothers Harriman | 01/29/26 | EUR | 116 | USD | 134 | $(2) |

---

A list of open centrally cleared swap agreements held by the Fund at December 31, 2025, are as follows:

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Credit Default Swaps - Buy Protection** | **Credit Default Swaps - Buy Protection** | **Credit Default Swaps - Buy Protection** | **Credit Default Swaps - Buy Protection** | **Credit Default Swaps - Buy Protection** | **Credit Default Swaps - Buy Protection** | **Credit Default Swaps - Buy Protection** | **Credit Default Swaps - Buy Protection** |
| **Reference Entity/ Obligation** | **Pay Rate** | **Payment** **<br> Frequency** | **Termination Date** | **Notional Amount<br> (Thousands)** | **Value** **<br> (Thousands)** | **Upfront Payments/** **<br> Receipts<br> (Thousands)** | **Net Unrealized<br> Depreciation<br> (Thousands)** |
| CDX-NA.HY.S45.V1-5Y | 5.00% | Quarterly | 12/20/2030 | $953 | $(73) | $(69) | $(4) |
| ITRAXX-AUSTRALIA.S44 | 1.00% | Quarterly | 12/20/2030 | 9740 | (155) | (148) | (7) |
| MALAYSIA-851476 | 1.00% | Quarterly | 12/20/2030 | 18090 | (510) | (450) | (60) |
|  |  |  |  |  | $(738) | $(667) | $(71) |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Credit Default Swap - Sell Protection** | **Credit Default Swap - Sell Protection** | **Credit Default Swap - Sell Protection** | **Credit Default Swap - Sell Protection** | **Credit Default Swap - Sell Protection** | **Credit Default Swap - Sell Protection** | **Credit Default Swap - Sell Protection** | **Credit Default Swap - Sell Protection** |
| **Reference Entity/ Obligation** | **Receive Rate** | **Payment<br> Frequency** | **Termination Date** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront Payments/<br> Receipts<br> (Thousands)** | **Net Unrealized<br> Appreciation<br> (Thousands)** |
| CDX-NA.IG.45.V1-5Y | 1.00% | Quarterly | 12/20/2030 | $9740 | $220 | $212 | $8 |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** |
| **Fund Pays** | **Fund Receives** | **Payment<br> Frequency** | **Termination Date** | **Currency** | **Notional<br> Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront<br> Payments/<br> Receipts<br> (Thousands)** | **Net Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| 2.401% | &nbsp;&nbsp;CPI | Annually | 07/15/2028 | USD | 55859 | $2101 | $– | $2101 |
| 2.367% | &nbsp;&nbsp;CPI | Annually | 07/15/2028 | USD | 13820 | 531 |  | 531 |
| 1.4725% | &nbsp;&nbsp;SOFR | Annually | 11/09/2026 | USD | 1490 | 25 | 33 | (8) |
| 1.455% | &nbsp;&nbsp;SOFR | Annually | 11/08/2026 | USD | 1490 | 26 | 34 | (8) |

---

232 SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Multi-Asset Inflation Managed Fund** (Concluded)

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Fund Pays** | **Fund Receives** | **Payment<br> Frequency** | **Termination Date** | **Currency** | **Notional** **<br> Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront** **<br> Payments/<br> Receipts<br> (Thousands)** | **Net Unrealized** **<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| 1.3945% | SOFR | &nbsp;&nbsp;Annually | 05/21/2031 | USD | 18720 | $1928 | $1996 | $(68) |
| 1.98% | SOFR | &nbsp;&nbsp;Annually | 07/12/2027 | USD | 1075 | 21 | 27 | (6) |
| 1.27% | SOFR | &nbsp;&nbsp;Annually | 09/27/2029 | USD | 2230 | 164 | 168 | (4) |
| 1.965% | SOFR | &nbsp;&nbsp;Annually | 06/04/2029 | USD | 4220 | 189 | 207 | (18) |
| 0.316% | SOFR | &nbsp;&nbsp;Annually | 06/05/2027 | USD | 15800 | 669 | 724 | (55) |
| 2.21% | SOFR | Annually | 04/04/2027 | USD | 10400 | 150 | 199 | (49) |
| 1.33% | SOFR | Annually | 10/25/2026 | USD | 6110 | 107 | 121 | (14) |
| 2.4% | SOFR | Annually | 11/10/2035 | USD | 1190 | 136 | 91 | 45 |
|  |  |  |  |  |  | $6047 | $3600 | $2447 |

---

Percentages are based on Net Assets of $509,769 ($ Thousands).

<sup>\*</sup> Non-income producing security.

<sup>‡</sup> Real Estate Investment Trust.

<sup>‡‡</sup> Expiration date not available.

<sup>^</sup> Security, or a portion thereof, is held by Inflation Commodity Strategy Subsidiary Ltd. as of December 31, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;(A) Interest rate
 represents the security's effective yield at the time of purchase.

&nbsp;&nbsp;&nbsp;&nbsp;(B) Security, or
 a portion thereof, has been pledged as collateral on open swap agreements.

&nbsp;&nbsp;&nbsp;&nbsp;(C) Variable
 or floating rate security. The rate shown is the effective interest rate as of period
 end. The rates on certain securities are not based on published reference rates and spreads
 and are either determined by the issuer or agent based on current market conditions;
 by using a formula based on the rates of underlying loans; or by adjusting periodically
 based on prevailing interest rates.

&nbsp;&nbsp;&nbsp;&nbsp;(D) Security,
 or a portion thereof, has been pledged as collateral on open futures contracts.

&nbsp;&nbsp;&nbsp;&nbsp;(E) Security, or
 portion thereof, has been pledged as collateral on securities sold short.

&nbsp;&nbsp;&nbsp;&nbsp;(F) Security,
 or a portion thereof, exempt from registration under Rule 144A of the Securities Act
 of 1933. These securities may be resold in transactions exempt from registration normally
 to qualified
institutions. On December 31, 2025, the value of these securities amounted to $47,872 ($ Thousands), representing 9.4% of the
Net Assets of the Fund.

&nbsp;&nbsp;&nbsp;&nbsp;(G) Perpetual
 security with no stated maturity date.

&nbsp;&nbsp;&nbsp;&nbsp;(H) Step
 coupon security. Coupon rate will either increase (step-up bond) or decrease (step-down
 bond) at regular intervals until maturity. Interest rate shown reflects the rate currently
 in effect.

&nbsp;&nbsp;&nbsp;&nbsp;(I) Zero
 coupon security.

&nbsp;&nbsp;&nbsp;&nbsp;(J) Security
 is valued using significant unobservable inputs and is classified as Level 3 in the fair
 value hierarchy.

Amounts designated as "—" are $0 or have been rounded to $0.

See "Glossary" for abbreviations.

SEI Institutional Managed Trust 233

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Multi-Asset Capital Stability Fund**

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 25.5%** | **COMMON STOCK — 25.5%** | **COMMON STOCK — 25.5%** |
| **Communication Services — 3.3%** | **Communication Services — 3.3%** | **Communication Services — 3.3%** |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C | 1609 | $505 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A | 7842 | 5176 |
| &nbsp;&nbsp;&nbsp;Walt Disney Co/The | 75890 | 8634 |
|  |  | 14315 |
| **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Amazon.com Inc, Cl A <sup>\*</sup> | 1609 | 371 |
| **Consumer Staples — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Walmart Inc | 16400 | 1827 |
| **Energy — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp | 33500 | 4032 |
| **Financials — 4.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Citigroup Inc | 65680 | 7664 |
| &nbsp;&nbsp;&nbsp;Global Payments Inc | 75300 | 5828 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc/The | 9100 | 7999 |
|  |  | 21491 |
| **Health Care — 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Inc | 8390 | 4862 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group Inc | 11660 | 3849 |
|  |  | 8711 |
| **Information Technology — 12.8%** |  |  |
| &nbsp;&nbsp;&nbsp;ASML Holding NV, Cl G | 6000 | 6419 |
| &nbsp;&nbsp;&nbsp;Broadcom Inc | 61400 | 21251 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp | 12443 | 6018 |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp | 91711 | 17104 |
| &nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing Co Ltd ADR | 18100 | 5500 |
|  |  | 56292 |
| **Materials — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Linde PLC | 11760 | 5014 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $104,295) ($ Thousands) |  | 112053 |

---

---

| | | |
|:---|:---|:---|
|  | Face Amount<br> (Thousands) | |
| **U.S. TREASURY OBLIGATIONS — 17.2%** | **U.S. TREASURY OBLIGATIONS — 17.2%** |  |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bills |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 01/15/2026 (A) | $5000 | 4994 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Inflation Protected Securities |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/15/2029 | 1818 | 1958 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 04/15/2028 | 1576 | 1653 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/15/2029 | 1419 | 1465 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 01/15/2027 | 1633 | 1646 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 10/15/2028 | 4227 | 4353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125%, 04/15/2029 | 4306 | 4397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 01/15/2026 | 1 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 01/15/2028 | 1541 | 1552 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 10/15/2027 | $4160 | $4191 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 10/15/2029 | 4486 | 4530 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 04/15/2030 | 4652 | 4675 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 04/15/2028 | 4104 | 4087 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 10/15/2030 | 4768 | 4695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 01/15/2029 | 2814 | 2771 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 07/15/2028 | 3266 | 3227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.625%, 01/15/2026 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 01/15/2028 | 3764 | 3698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 01/15/2027 | 3273 | 3232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 07/15/2027 | 3691 | 3648 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.250%, 07/15/2029 | 3361 | 3237 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 04/15/2026 | 1 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 07/15/2026 | 1 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 10/15/2026 | 1 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 04/15/2027 | 4148 | 4072 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 01/15/2030 | 3818 | 3621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 07/15/2030 | 4176 | 3941 |
| Total U.S. Treasury Obligations |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $75,539) ($ Thousands) |  | 75647 |
| **COMMERCIAL PAPER — 14.9%** |  |  |
| **Financials — 4.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Banco De Credito E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.195%, 01/16/2026 (A) | 8500 | 8485 |
| &nbsp;&nbsp;&nbsp;Fidelity Natl Info Svcs Inc |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.952%, 01/12/2026 (A) | 1900 | 1898 |
| &nbsp;&nbsp;&nbsp;Intesa Fdg LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.230%, 01/20/2026 (A) | 3750 | 3741 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.191%, 01/26/2026 (A) | 3750 | 3739 |
|  |  | 17863 |
| **Industrials — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin Corp |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.965%, 03/02/2026 (A) | 3550 | 3527 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.905%, 03/09/2026 (A) | 4900 | 4865 |
|  |  | 8392 |
| **Information Technology — 3.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Jabil Inc |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.142%, 01/07/2026 (A) | 6250 | 6244 |
| &nbsp;&nbsp;&nbsp;Oracle Corp |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.962%, 02/03/2026 (A) | 8050 | 8021 |
|  |  | 14265 |
| **Materials — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Glencore Fdg LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.109%, 01/13/2026 (A) | 3250 | 3246 |

---

234 SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Multi-Asset Capital Stability Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount<br> (Thousands) | Market Value<br> ($ Thousands) |
| **COMMERCIAL PAPER (continued)** | **COMMERCIAL PAPER (continued)** | **COMMERCIAL PAPER (continued)** |
| **Utiliites — 4.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Brookfield Infrastructure Hldg |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.241%, 01/08/2026 (A) | $7950 | $7943 |
| &nbsp;&nbsp;&nbsp;Brookfield Renewable Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.285%, 01/05/2026 (A) | 250 | 250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.248%, 01/02/2026 (A) | 400 | 400 |
| &nbsp;&nbsp;&nbsp;Dominion Energy Inc |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.078%, 01/12/2026 (A) | 4850 | 4844 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas Company |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.033%, 01/08/2026 (A) | 7750 | 7743 |
| &nbsp;&nbsp;&nbsp;Sempra |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.014%, 01/07/2026 (A) | 500 | 499 |
|  |  | 21679 |
| Total Commercial Paper |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $65,448) ($ Thousands) |  | 65445 |

---

---

| | | |
|:---|:---|:---|
|  | Shares | |
| **EXCHANGE-TRADED FUNDS — 8.5%** | **EXCHANGE-TRADED FUNDS — 8.5%** | **EXCHANGE-TRADED FUNDS — 8.5%** |
| **Equity ETF — 2.9%** |  |  |
| &nbsp;&nbsp;&nbsp;State Street SPDR Portfolio S&P 500 ETF | 100000 | 8022 |
| &nbsp;&nbsp;&nbsp;Vanguard S&P 500 ETF | 7248 | 4546 |
|  |  | 12568 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **EXCHANGE-TRADED FUNDS (continued)** | **EXCHANGE-TRADED FUNDS (continued)** | **EXCHANGE-TRADED FUNDS (continued)** |
| **Fixed Income — 5.6%** |  |  |
| &nbsp;&nbsp;&nbsp;iShares iBoxx High Yield Corporate Bond ETF | 100600 | $8111 |
| &nbsp;&nbsp;&nbsp;Janus Henderson AAA CLO ETF | 128871 | 6518 |
| &nbsp;&nbsp;&nbsp;State Street SPDR Bloomberg High Yield Bond ETF | 81200 | 7893 |
| &nbsp;&nbsp;&nbsp;Vanguard Intermediate-Term Corporate Bond ETF | 20360 | 1705 |
| &nbsp;&nbsp;&nbsp;Vanguard Long-Term Corporate Bond ETF | 4210 | 320 |
|  |  | 24547 |
| Total Exchange-Traded Funds |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $36,249) ($ Thousands) |  | 37115 |

---

---

| | | |
|:---|:---|:---|
|  | Face Amount<br> (Thousands) | |
| **U.S. GOVERNMENT AGENCY OBLIGATION — 1.0%** | **U.S. GOVERNMENT AGENCY OBLIGATION — 1.0%** | **U.S. GOVERNMENT AGENCY OBLIGATION — 1.0%** |
| &nbsp;&nbsp;&nbsp;FHLB DN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 01/02/2026(A)(B) | $4400 | 4399 |
| Total U.S. Government Agency Obligation |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $4,400) ($ Thousands) |  | 4399 |
| Total Investments in Securities — 67.1% | Total Investments in Securities — 67.1% | Total Investments in Securities — 67.1% |
| &nbsp;&nbsp;&nbsp;(Cost $285,931) ($ Thousands) |  | $294659 |

---

A list of the open futures contracts held by the Fund at December 31, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of**<br> Contracts** | **Expiration**<br> Date** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Unrealized Appreciation<br> (Depreciation)(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Australian 10-Year Bond | 5 | Mar-2026 | $365 | $365 | $(1) |
| &nbsp;&nbsp;&nbsp;Australian 3-Year Bond | 7 | Mar-2026 | 489 | 490 | (1) |
| &nbsp;&nbsp;&nbsp;CAC40 10 Euro Index | 11 | Jan-2026 | 1055 | 1053 |  |
| &nbsp;&nbsp;&nbsp;Canadian 10-Year Bond | 127 | Mar-2026 | 11025 | 11203 | (139) |
| &nbsp;&nbsp;&nbsp;DAX Index | 2 | Mar-2026 | 1436 | 1450 | 16 |
| &nbsp;&nbsp;&nbsp;Euro STOXX 50 | 8 | Mar-2026 | 544 | 549 | 6 |
| &nbsp;&nbsp;&nbsp;Euro-BOBL | 94 | Mar-2026 | 12778 | 12824 | (56) |
| &nbsp;&nbsp;&nbsp;Euro-BUND 10-Year Bond | 47 | Mar-2026 | 7041 | 7042 | (56) |
| &nbsp;&nbsp;&nbsp;Euro-OAT | 6 | Mar-2026 | 843 | 850 | (3) |
| &nbsp;&nbsp;&nbsp;Euro-SCHATZ | 33 | Mar-2026 | 4095 | 4139 | (5) |
| &nbsp;&nbsp;&nbsp;FTSE 100 Index | 13 | Mar-2026 | 1705 | 1738 | 26 |
| &nbsp;&nbsp;&nbsp;FTSE MIB Index | 5 | Mar-2026 | 1301 | 1323 | 24 |
| &nbsp;&nbsp;&nbsp;IBEX 35 Index | 6 | Jan-2026 | 1198 | 1218 | 22 |
| &nbsp;&nbsp;&nbsp;Long GILT 10-Year Bond | 93 | Mar-2026 | 11062 | 11429 | 75 |
| &nbsp;&nbsp;&nbsp;Micro E-Mini Russell 2000 Index | 49 | Mar-2026 | 631 | 612 | (19) |
| &nbsp;&nbsp;&nbsp;MSCI EAFE Index | 69 | Mar-2026 | 10005 | 10012 | 7 |
| &nbsp;&nbsp;&nbsp;MSCI Emerging Markets Index | 76 | Mar-2026 | 5271 | 5364 | 93 |
| &nbsp;&nbsp;&nbsp;NASDAQ 100 Index E-Mini | 100 | Mar-2026 | 5551 | 5549 | (2) |
| &nbsp;&nbsp;&nbsp;Nikkei 225 Index | 103 | Mar-2026 | 3320 | 3327 | 2 |
| &nbsp;&nbsp;&nbsp;OMX Stockholm 30 | 52 | Jan-2026 | 1593 | 1633 | 30 |
| &nbsp;&nbsp;&nbsp;Russell 2000 Index E-Mini | 9 | Mar-2026 | 1158 | 1124 | (34) |
| &nbsp;&nbsp;&nbsp;S&P 500 Index E-Mini | 71 | Mar-2026 | 24481 | 24468 | (13) |
| &nbsp;&nbsp;&nbsp;S&P 500 Index E-Mini | 114 | Mar-2026 | 4236 | 4238 | 2 |
| &nbsp;&nbsp;&nbsp;S&P TSX 60 Index | 15 | Mar-2026 | 4041 | 4075 | 18 |

---

SEI Institutional Managed Trust 235

**SCHEDULE OF INVESTMENTS (Unaudited)**

December 31, 2025

**Multi-Asset Capital Stability Fund** (Concluded)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts** | **Expiration<br> Date** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Unrealized Appreciation<br> (Depreciation)(Thousands)** |
| &nbsp;&nbsp;&nbsp;SPI 200 Index | 41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mar-2026 | $5870 | $5931 | $35 |
| &nbsp;&nbsp;&nbsp;U.S. 2-Year Treasury Note | 87 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mar-2026 | 18180 | 18164 | (16) |
| &nbsp;&nbsp;&nbsp;U.S. 5-Year Treasury Note | 457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mar-2026 | 50140 | 49953 | (187) |
| &nbsp;&nbsp;&nbsp;U.S. 10-Year Treasury Note | 201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mar-2026 | 22754 | 22599 | (155) |
|  |  |  | $212168 | $212722 | $(331) |

---

A list of the open OTC swap agreements held by the Fund at December 31, 2025, is as follows:

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** |
| **Counterparty** | **Reference Entity/<br> Obligation** | **Fund Pays** | **Fund Receives** | **Payment<br> Frequency** | **Termination<br> Date** | **Currency** | **Notional<br> Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront<br> Payments/<br> Receipts<br> (Thousands)** | **Net Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| Bank of America | ASML Holding | Asset Return | Index Return | Monthly | 02/21/2026 | USD | 6342 | $(70) | $&nbsp;&nbsp;&nbsp;&nbsp;– | $(70) |
| Bank of America | Citigroup | Asset Return | Index Return | Monthly | 02/28/2026 | USD | 7321 | (342) |  | (342) |
| Bank of America | GlobalPayments | Asset Return | Index Return | Monthly | 02/21/2026 | USD | 6121 | 299 |  | 299 |
| Bank of America | Goldman Sachs | Asset Return | Index Return | Monthly | 02/21/2026 | USD | 8181 | 191 |  | 191 |
| Bank of America | Linde PLC | Asset Return | Index Return | Monthly | 02/05/2026 | USD | 4748 | (251) |  | (251) |
| Bank of America | Meta Platforms | Asset Return | Index Return | Monthly | 02/28/2026 | USD | 1500 | (22) |  | (22) |
| Bank of America | Taiwan Semi.ADR | Asset Return | Index Return | Monthly | 02/21/2026 | USD | 5308 | (198) |  | (198) |
| Goldman Sachs | Broadcom Inc | Asset Return | Index Return | Monthly | 02/12/2026 | USD | 5903 | 239 |  | 239 |
| Goldman Sachs | Exxon Mobil | Asset Return | Index Return | Monthly | 02/12/2026 | USD | 3980 | (43) |  | (43) |
| Goldman Sachs | Goldman Sachs Weekly | Negative | Positive | Quarterly | 08/25/2026 | USD | 3348 | 17 |  | 17 |
|  | Treasury Volatility Carry Strategy | Index Return | Index Return |  |  |  |  |  |  |  |
| Goldman Sachs | Goldman Sachs USD Volatility Carry GSVLSUI1 | Asset Return | Index Return | Quarterly | 03/04/2026 | USD | 4230 | 50 |  | 50 |
| Goldman Sachs | Meta Platforms | Asset Return | Index Return | Monthly | 02/12/2026 | USD | 3221 | (73) |  | (73) |
| Goldman Sachs | Microsoft | Asset Return | Index Return | Monthly | 02/12/2026 | USD | 2393 | (21) |  | (21) |
| Goldman Sachs | Microsoft | Asset Return | Index Return | Monthly | 02/12/2026 | USD | 3254 | (28) |  | (28) |
| Goldman Sachs | Thermo Fisher | Asset Return | Index Return | Monthly | 02/04/2026 | USD | 4801 | (48) |  | (48) |
| Goldman Sachs | UnitedHealth Group | Asset Return | Index Return | Monthly | 02/04/2026 | USD | 3986 | 161 |  | 161 |
| Goldman Sachs | Walmart Inc | Asset Return | Index Return | Monthly | 01/17/2026 | USD | 1897 | 72 |  | 72 |
| Goldman Sachs | Walt Disney Co | Asset Return | Index Return | Monthly | 01/09/2026 | USD | 8490 | (133) |  | (133) |
| JPMorgan Chase | Broadcom Inc | Asset Return | 1D SOFR + 84BPS | Monthly | 04/29/2026 | USD | 15846 | 280 |  | 280 |
| JPMorgan Chase | NVIDIA Corp | Asset Return | 1D SOFR + 84BPS | Monthly | 04/29/2026 | USD | 16195 | 351 |  | 351 |
| JPMorgan Chase | SPDR Portfolio S&P 500 ETF | Asset Return | Index Return | Annually | 01/13/2026 | USD | 3869 | (90) |  | (90) |
| JPMorgan Chase | SPDR Portfolio S&P 500 ETF | Asset Return | Index Return | Quarterly | 03/03/2026 | USD | 4009 | 12 |  | 12 |
|  |  |  |  |  |  |  |  | $353 | $– | $353 |

---

Percentages are based on Net Assets of $439,445 ($ Thousands).

\* Non-income producing security.

&nbsp;&nbsp;&nbsp;&nbsp;(A) Interest rate
 represents the security's effective yield at the time of purchase.

&nbsp;&nbsp;&nbsp;&nbsp;(B) Zero coupon
 security.

Amounts designated as "—" are $0 or have been rounded to $0.

See "Glossary" for abbreviations.

236 SEI Institutional Managed Trust

**Glossary (abbreviations which may be used in the preceding Schedules of Investments):**

December 31, 2025 (Unaudited)

---

| | |
|:---|:---|
| **Portfolio Abbreviations** | **Currency Abbreviations** |
| ABS — Asset-Backed Security | AUD — Australian Dollar |
| ACWI — All Country World Index | BRL — Brazilian Real |
| ADR — American Depositary Receipt | CAD — Canadian Dollar |
| AID — Agency for International Development | CHF — Swiss Franc |
| BUBOR— Budapest Interbank Offered Rate | CLP — Chilean Peso |
| CETIP— Central of Custody and Financial Settlement of Securities | CNH — Chinese Yuan Offshore |
| Cl — Class | CNY — Chinese Yuan Onshore |
| CLO — Collateralized Loan Obligation | COP — Colombian Peso |
| COP— Certificate of Participation | CZK — Czech Koruna |
| CMBX — Commercial Mortgage-Backed Index | DKK — Danish Krone |
| CVR — Contingent Value Rights | EUR — Euro |
| DAC — Designated Activity Company | GBP — British Pound Sterling |
| EAFE — Europe, Australasia and Far East | HKD — Hong Kong Dollar |
| ESG — Environmental, Social and Governance | HUF — Hungarian Forint |
| ETF — Exchange-Traded Fund | IDR — Indonesian Rupiah |
| FBIL — Financial Benchmarks India Pvt. Ltd. | ILS — Israeli New Sheckels |
| FNMA — Federal National Mortgage Association | INR — Indian Rupee |
| FREMF— Freddie Mac Multi-Family | JPY — Japanese Yen |
| GDR — Global Depositary Receipt | KRW — Korean Won |
| GMAC — General Motors Acceptance Corporation | MXN — Mexican Peso |
| IBEX— Spanish Stock Exchange Index | MYR — Malaysian Ringgit |
| JIBAR— Johannesburg Interbank Agreed Rate | NOK — Norwegian Krone |
| JSC — Joint-Stock Company | NZD — New Zealand Dollar |
| LIBOR — London Interbank Offered Rate | PEN — Peruvian Nuevo Sol |
| LLC — Limited Liability Company | PHP— Philippine Peso |
| L.P. — Limited Partnership | PLN — Polish Zloty |
| LTD — Limited | RUB — Russian Ruble |
| MIBOR — Mumbai InterBank Overnight Rate | SEK — Swedish Krona |
| MSCI — Morgan Stanley Capital International | SGD — Singapore Dollar |
| MTN — Medium Term Note | THB — Thai Baht |
| MXN - TIIE — Mexico Interbank 28-Day Interest Rate | TWD — Taiwan Dollar |
| NVDR — Non-Voting Depository Receipt | USD — U.S. Dollar |
| OTC — Over The Counter | ZAR — South African Rand |

---

PJSC — Public Joint-Stock Company

PRIBOR— Prague Interbank Offered Rate

Ser — Series

SOFR — Secured Overnight Financing Rate

WIBOR— Warsaw Interbank Offered Rate

SEI Institutional Managed Trust 237

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** SEI INSTITUTIONAL MANAGED TRUST

- **b. Investment Company Act file number:** 811-04878

- **c. CIK number of Registrant:** 0000804239

- **d. LEI of Registrant:** 9FTE3UO0Y1HGMNV0D371

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 2 OLIVER STREET

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **Telephone number:** 8003455734

**Item A.2. Information about the Series.**

- **a. Name of Series:** SIMT Dynamic Asset Allocation Fund

- **b. EDGAR series identifier (if any):** S000050286

- **c. LEI of Series:** 549300CH15ZL74DTQD54

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $970955457.95

**Total Liabilities:** $159512005.63

**Net Assets:** $811443452.32

**Cash Not Reported:** $77410811.32

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000158774 | -0.19%               | 0.41%                | 2.49%                |
| Class ID C000158775 | -0.13%               | 0.40%                | 2.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10965200.26             | $-11623561.85                              |
| Month 2  | $8161055.16              | $-7545000.21                               |
| Month 3  | $9294528.21              | $3959679.15                                |

**Designated Index Information**

- **Index Name:** S&P 500 Index (USD)

- **Index Identifier:** SNP500

### Schedule of Portfolio Investments

| Name                                                  | Title                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |      Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 3M COMPANY                                            | 3M CO COMMON STOCK                             | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               |  | US        |         5218 | NS      | $835401.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                   | ABBOTT LABORATORIES COMMON STOCK               | CUSIP: N/A<br>LEI: HQD377W2YR662HK5JX27       | Long             | EC               |  | US        |        17208 | NS      | $2155990.32   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                           | ABBVIE INC COMMON STOCK                        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               |  | US        |        17508 | NS      | $4000402.92   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                      | ACCENTURE PLC-CL A COMMON STOCK                | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               |  | US        |         6142 | NS      | $1647898.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                            | ADOBE INC COMMON STOCK                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               |  | US        |         4178 | NS      | $1462258.22   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                          | ADVANCED MICRO DEVICES COMMON STOCK            | CUSIP: N/A<br>LEI: R2I72C950HOYXII45366       | Long             | EC               |  | US        |        16045 | NS      | $3436197.20   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| THE AES CORPORATION                                   | AES CORP COMMON STOCK                          | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               |  | US        |         7425 | NS      | $106474.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                                    | AFLAC INC COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300N0B7DOGLXWPP39       | Long             | EC               |  | US        |         4885 | NS      | $538668.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                            | AGILENT TECHNOLOGIES INC COMMON STOCK          | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               |  | US        |         2879 | NS      | $391745.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.                      | AIR PRODUCTS & CHEMICALS INC COMMON STOCK      | CUSIP: N/A<br>LEI: 7QEON6Y1RL5XR3R1W237       | Long             | EC               |  | US        |         2132 | NS      | $526646.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB, INC.                                          | AIRBNB INC-CLASS A COMMON STOCK                | CUSIP: N/A<br>LEI: 549300HMUDNO0RY56D37       | Long             | EC               |  | US        |         4129 | NS      | $560387.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.                             | AKAMAI TECHNOLOGIES INC COMMON STOCK           | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               |  | US        |         1449 | NS      | $126425.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORPORATION                                 | ALBEMARLE CORP COMMON STOCK                    | CUSIP: N/A<br>LEI: HDBLS2Q6GV1LSKQPBS54       | Long             | EC               |  | US        |         1234 | NS      | $174536.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.                 | ALEXANDRIA REAL ESTATE EQUIT REIT              | CUSIP: N/A<br>LEI: MGCJBT4MKTQBVLNUIS88       | Long             | EC               |  | US        |         1569 | NS      | $76786.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY, INC.                                | ALIGN TECHNOLOGY INC COMMON STOCK              | CUSIP: N/A<br>LEI: 549300N5YSE0U3LCP840       | Long             | EC               |  | US        |          680 | NS      | $106182.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PUBLIC LIMITED COMPANY                       | ALLEGION PLC COMMON STOCK                      | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               |  | US        |          892 | NS      | $142024.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORPORATION                            | ALLIANT ENERGY CORP COMMON STOCK               | CUSIP: N/A<br>LEI: 5493009ML300G373MZ12       | Long             | EC               |  | US        |         2634 | NS      | $171236.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                              | ALLSTATE CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: OBT0W1ED8G0NWVOLOJ77       | Long             | EC               |  | US        |         2528 | NS      | $526203.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                         | ALPHABET INC-CL A COMMON STOCK                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |        57578 | NS      | $18021914.00  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                         | ALPHABET INC-CL C COMMON STOCK                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |        46029 | NS      | $14443900.20  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                    | ALTRIA GROUP INC COMMON STOCK                  | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               |  | US        |        16351 | NS      | $942798.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                      | AMAZON.COM INC COMMON STOCK                    | CUSIP: N/A<br>LEI: ZXTILKJKG63JELOEG630       | Long             | EC               |  | US        |        96208 | NS      | $22206730.56  | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                             | AMCOR PLC COMMON STOCK                         | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               |  | US        |        23325 | NS      | $194530.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                                    | AMEREN CORPORATION COMMON STOCK                | CUSIP: N/A<br>LEI: XRZQ5S7HYJFPHJ78L959       | Long             | EC               |  | US        |         2739 | NS      | $273516.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.                 | AMERICAN ELECTRIC POWER COMMON STOCK           | CUSIP: N/A<br>LEI: 1B4S6S7G0TW5EE83BO58       | Long             | EC               |  | US        |         5164 | NS      | $595460.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                              | AMERICAN EXPRESS CO COMMON STOCK               | CUSIP: N/A<br>LEI: R4PP93JZOLY261QX3811       | Long             | EC               |  | US        |         5319 | NS      | $1967764.05   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.                    | AMERICAN INTERNATIONAL GROUP COMMON STOCK      | CUSIP: N/A<br>LEI: ODVCVCQG2BP6VHV36M30       | Long             | EC               |  | US        |         5071 | NS      | $433824.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION                            | AMERICAN TOWER CORP REIT                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |         4581 | NS      | $804286.17    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY, INC.                    | AMERICAN WATER WORKS CO INC COMMON STOCK       | CUSIP: N/A<br>LEI: 549300DXHIJQMD5WFW18       | Long             | EC               |  | US        |         1975 | NS      | $257737.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                            | AMERIPRISE FINANCIAL INC COMMON STOCK          | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               |  | US        |          953 | NS      | $467294.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, INC.                                          | AMETEK INC COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300WZDEF9KKE40E98       | Long             | EC               |  | US        |         2341 | NS      | $480630.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                            | AMGEN INC COMMON STOCK                         | CUSIP: N/A<br>LEI: 62QBXGPJ34PQ72Z12S66       | Long             | EC               |  | US        |         5334 | NS      | $1745871.54   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                                  | AMPHENOL CORP-CL A COMMON STOCK                | CUSIP: N/A<br>LEI: 549300D3L3G0R4U4VT04       | Long             | EC               |  | US        |        12019 | NS      | $1624247.66   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                                  | ANALOG DEVICES INC COMMON STOCK                | CUSIP: N/A<br>LEI: GYVOE5EZ4GDAVTU4CQ61       | Long             | EC               |  | US        |         4887 | NS      | $1325354.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PUBLIC LIMITED COMPANY                            | AON PLC-CLASS A COMMON STOCK                   | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               |  | US        |         2102 | NS      | $741753.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORPORATION                                       | APA CORP COMMON STOCK                          | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               |  | US        |         3607 | NS      | $88227.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC.                        | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK      | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               |  | US        |         4461 | NS      | $645774.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                            | APPLE INC COMMON STOCK                         | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394       | Long             | EC               |  | US        |       146213 | NS      | $39749466.18  | 4.90%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                               | APPLIED MATERIALS INC COMMON STOCK             | CUSIP: N/A<br>LEI: 41BNNE1AFPNAZELZ6K07       | Long             | EC               |  | US        |         7909 | NS      | $2032533.91   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORPORATION                                  | APPLOVIN CORP-CLASS A COMMON STOCK             | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               |  | US        |         2677 | NS      | $1803816.14   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                             | APTIV PLC COMMON STOCK                         | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               |  | US        |         2203 | NS      | $167626.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                               | ARCH CAPITAL GROUP LTD COMMON STOCK            | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               |  | US        |         3311 | NS      | $317591.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                       | ARCHER-DANIELS-MIDLAND CO COMMON STOCK         | CUSIP: N/A<br>LEI: 549300LO13MQ9HYSTR83       | Long             | EC               |  | US        |         4932 | NS      | $283540.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORPORATION                           | ARES MANAGEMENT CORP - A COMMON STOCK          | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               |  | US        |         2081 | NS      | $336352.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                                 | ARISTA NETWORKS INC COMMON STOCK               | CUSIP: N/A<br>LEI: 635400H1WKBLOQERUU95       | Long             | EC               |  | US        |        10160 | NS      | $1331264.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                             | ARTHUR J GALLAGHER & CO COMMON STOCK           | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               |  | US        |         2480 | NS      | $641799.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT, INC.                                        | ASSURANT INC COMMON STOCK                      | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               |  | US        |          519 | NS      | $125001.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                             | AT&T INC COMMON STOCK                          | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               |  | US        |        70713 | NS      | $1756510.92   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORPORATION                              | ATMOS ENERGY CORP COMMON STOCK                 | CUSIP: N/A<br>LEI: QVLWEGTD2S8GJMO8D383       | Long             | EC               |  | US        |         1599 | NS      | $268040.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                                        | AUTODESK INC COMMON STOCK                      | CUSIP: N/A<br>LEI: FRKKVKAIQEF3FCSTPG55       | Long             | EC               |  | US        |         2079 | NS      | $615404.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                       | AUTOMATIC DATA PROCESSING COMMON STOCK         | CUSIP: N/A<br>LEI: HGBOLILQXWER4SAL2I23       | Long             | EC               |  | US        |         3994 | NS      | $1027376.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                                        | AUTOZONE INC COMMON STOCK                      | CUSIP: N/A<br>LEI: GA3JGKJ41LJKXDN23E90       | Long             | EC               |  | US        |          161 | NS      | $546031.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                           | AVALONBAY COMMUNITIES INC REIT                 | CUSIP: N/A<br>LEI: K9G90K85RBWD2LAGQX17       | Long             | EC               |  | US        |         1210 | NS      | $219385.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORPORATION                            | AVERY DENNISON CORP COMMON STOCK               | CUSIP: N/A<br>LEI: 549300PW7VPFCYKLIV37       | Long             | EC               |  | US        |          788 | NS      | $143321.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE, INC.                                 | AXON ENTERPRISE INC COMMON STOCK               | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               |  | US        |          796 | NS      | $452072.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                                  | BAKER HUGHES CO COMMON STOCK                   | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               |  | US        |         9327 | NS      | $424751.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORPORATION                                      | BALL CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 0BGI85ALH27ZJP15DY16       | Long             | EC               |  | US        |         2778 | NS      | $147150.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                           | BANK OF AMERICA CORP COMMON STOCK              | CUSIP: N/A<br>LEI: 9DJT3UXIJIZJI4WXO774       | Long             | EC               |  | US        |        66502 | NS      | $3657610.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation               | BANK OF NEW YORK MELLON CORP COMMON STOCK      | CUSIP: N/A<br>LEI: WFLLPEPC7FZXENRZV188       | Long             | EC               |  | US        |         6903 | NS      | $801369.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                             | BAXTER INTERNATIONAL INC COMMON STOCK          | CUSIP: N/A<br>LEI: J5OIVXX3P24RJRW5CK77       | Long             | EC               |  | US        |         5440 | NS      | $103958.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON, DICKINSON AND COMPANY                         | BECTON DICKINSON AND CO COMMON STOCK           | CUSIP: N/A<br>LEI: ICE2EP6D98PQUILVRZ91       | Long             | EC               |  | US        |         2753 | NS      | $534274.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.                               | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK       | CUSIP: N/A<br>LEI: 5493000C01ZX7D35SD85       | Long             | EC               |  | US        |        18151 | NS      | $9123600.15   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO., INC.                                    | BEST BUY CO INC COMMON STOCK                   | CUSIP: N/A<br>LEI: HL5XPTVRV0O8TUN5LL90       | Long             | EC               |  | US        |         1994 | NS      | $133458.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORPORATION                                | BIO-TECHNE CORP COMMON STOCK                   | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               |  | US        |         1603 | NS      | $94272.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC.                                           | BIOGEN INC COMMON STOCK                        | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               |  | US        |         1491 | NS      | $262401.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK, INC.                                       | BLACKROCK INC COMMON STOCK                     | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               |  | US        |         1433 | NS      | $1533797.22   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC.                                       | BLACKSTONE INC COMMON STOCK                    | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               |  | US        |         7279 | NS      | $1121985.06   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK, INC.                                           | BLOCK INC COMMON STOCK                         | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               |  | US        |         5568 | NS      | $362421.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOEING COMPANY                                    | BOEING CO/THE COMMON STOCK                     | CUSIP: N/A<br>LEI: RVHJWBXLJ1RFUBSY1F30       | Long             | EC               |  | US        |         7671 | NS      | $1665527.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                                 | BOOKING HOLDINGS INC COMMON STOCK              | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               |  | US        |          322 | NS      | $1724416.26   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                         | BOSTON SCIENTIFIC CORP COMMON STOCK            | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               |  | US        |        14617 | NS      | $1393730.95   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                          | BRISTOL-MYERS SQUIBB CO COMMON STOCK           | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               |  | US        |        20091 | NS      | $1083708.54   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN SECURITIES LLC                               | BRK: JPMORGAN REF: JMFX121E INDEX              | CUSIP: N/A<br>LEI: ZBUT11V806EZRVTWT807       | N/A              | DE               |  | US        |       411829 | NC      | $-410716.80   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN SECURITIES LLC                               | BRK: JPMORGAN REF: JMFX121E-INDEX              | CUSIP: N/A<br>LEI: ZBUT11V806EZRVTWT807       | N/A              | DE               |  | US        |       164158 | NC      | $-163714.48   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BROADCOM INC.                                         | BROADCOM INC COMMON STOCK                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |        46745 | NS      | $16178444.50  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.                  | BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK      | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               |  | US        |         1186 | NS      | $264679.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN, INC.                                   | BROWN & BROWN INC COMMON STOCK                 | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               |  | US        |         3006 | NS      | $239578.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | BROWN BROTHERS HARRIMAN SWEEP (ACCRUAL ONLY)   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |      1246213 | PA      | $0.01         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | BROWN BROTHERS HARRIMAN SWEEP (ACCRUAL ONLY)   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |     74894798 | PA      | $0.01         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN-FORMAN CORPORATION                              | BROWN-FORMAN CORP-CLASS B COMMON STOCK         | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               |  | US        |         1560 | NS      | $40653.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                            | BUILDERS FIRSTSOURCE INC COMMON STOCK          | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               |  | US        |         1147 | NS      | $118014.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                       | BUNGE GLOBAL SA COMMON STOCK                   | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               |  | US        |         1434 | NS      | $127740.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP, INC.                                             | BXP INC REIT                                   | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |         1526 | NS      | $102974.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE, INC.                         | C.H. ROBINSON WORLDWIDE INC COMMON STOCK       | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               |  | US        |         1211 | NS      | $194680.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                          | CADENCE DESIGN SYS INC COMMON STOCK            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               |  | US        |         2669 | NS      | $834276.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                                 | CAMDEN PROPERTY TRUST REIT                     | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |         1079 | NS      | $118776.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                     | CAPITAL ONE FINANCIAL CORP COMMON STOCK        | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               |  | US        |         6327 | NS      | $1533302.37   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                                 | CARDINAL HEALTH INC COMMON STOCK               | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               |  | US        |         2269 | NS      | $466279.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                                  | CARNIVAL CORP COMMON STOCK                     | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               |  | US        |        10996 | NS      | $335817.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                            | CARRIER GLOBAL CORP COMMON STOCK               | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               |  | US        |         8108 | NS      | $428426.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO.                                           | CARVANA CO COMMON STOCK                        | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               |  | US        |         1400 | NS      | $590828.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                                      | CATERPILLAR INC COMMON STOCK                   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               |  | US        |         4644 | NS      | $2660408.28   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                             | CBOE GLOBAL MARKETS INC COMMON STOCK           | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               |  | US        |         1059 | NS      | $265809.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                                      | CBRE GROUP INC - A COMMON STOCK                | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               |  | US        |         2971 | NS      | $477707.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORPORATION                                       | CDW CORP/DE COMMON STOCK                       | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               |  | US        |         1344 | NS      | $183052.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA, INC.                                         | CENCORA INC COMMON STOCK                       | CUSIP: N/A<br>LEI: AI8GXW8LG5WK7E9UD086       | Long             | EC               |  | US        |         1878 | NS      | $634294.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORPORATION                                   | CENTENE CORP COMMON STOCK                      | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               |  | US        |         4718 | NS      | $194145.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY, INC.                              | CENTERPOINT ENERGY INC COMMON STOCK            | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               |  | US        |         6476 | NS      | $248289.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                          | CF INDUSTRIES HOLDINGS INC COMMON STOCK        | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               |  | US        |         1637 | NS      | $126605.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC.        | CHARLES RIVER LABORATORIES COMMON STOCK        | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               |  | US        |          512 | NS      | $102133.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS, INC.                          | CHARTER COMMUNICATIONS INC-A COMMON STOCK      | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               |  | US        |          768 | NS      | $160320.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                                   | CHEVRON CORP COMMON STOCK                      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               |  | US        |        18736 | NS      | $2855542.33   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL, INC.                          | CHIPOTLE MEXICAN GRILL INC COMMON STOCK        | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               |  | US        |        12785 | NS      | $473045.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                         | CHUBB LTD COMMON STOCK                         | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               |  | US        |         3661 | NS      | $1142671.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO., INC.                             | CHURCH & DWIGHT CO INC COMMON STOCK            | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               |  | US        |         2465 | NS      | $206690.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                      | CINCINNATI FINANCIAL CORP COMMON STOCK         | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               |  | US        |         1583 | NS      | $258535.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                                    | CINTAS CORP COMMON STOCK                       | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               |  | US        |         3313 | NS      | $623075.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                   | CISCO SYSTEMS INC COMMON STOCK                 | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               |  | US        |        39090 | NS      | $3011102.70   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                        | CITIGROUP INC COMMON STOCK                     | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               |  | US        |        17712 | NS      | $2066813.28   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                        | CITIZENS FINANCIAL GROUP COMMON STOCK          | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               |  | US        |         4246 | NS      | $248008.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CLOROX COMPANY                                    | CLOROX COMPANY COMMON STOCK                    | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               |  | US        |          976 | NS      | $98410.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                                        | CME GROUP INC COMMON STOCK                     | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               |  | US        |         3655 | NS      | $998107.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORPORATION                                | CMS ENERGY CORP COMMON STOCK                   | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               |  | US        |         3071 | NS      | $214755.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                                 | COCA-COLA CO/THE COMMON STOCK                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               |  | US        |        38417 | NS      | $2685732.47   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION            | COGNIZANT TECH SOLUTIONS-A COMMON STOCK        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               |  | US        |         4948 | NS      | $410684.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL, INC.                                 | COINBASE GLOBAL INC -CLASS A COMMON STOCK      | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               |  | US        |         2293 | NS      | $518539.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                             | COLGATE-PALMOLIVE CO COMMON STOCK              | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               |  | US        |         7796 | NS      | $616039.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                   | COMCAST CORP-CLASS A COMMON STOCK              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               |  | US        |        36260 | NS      | $1083811.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA, INC.                             | COMFORT SYSTEMS USA INC COMMON STOCK           | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               |  | US        |          348 | NS      | $324784.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS, INC.                                  | CONAGRA BRANDS INC COMMON STOCK                | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               |  | US        |         4856 | NS      | $84057.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                        | CONOCOPHILLIPS COMMON STOCK                    | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               |  | US        |        12337 | NS      | $1154866.57   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON, INC.                             | CONSOLIDATED EDISON INC COMMON STOCK           | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               |  | US        |         3654 | NS      | $362915.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS, INC.                            | CONSTELLATION BRANDS INC-A COMMON STOCK        | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               |  | US        |         1464 | NS      | $201973.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.                     | CONSTELLATION ENERGY COMMON STOCK              | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               |  | US        |         3084 | NS      | $1089484.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COOPER COMPANIES, INC.                            | COOPER COS INC/THE COMMON STOCK                | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               |  | US        |         2016 | NS      | $165231.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                                          | COPART INC COMMON STOCK                        | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               |  | US        |         9013 | NS      | $352858.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INCORPORATED                                  | CORNING INC COMMON STOCK                       | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               |  | US        |         7556 | NS      | $661603.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY, INC.                                          | CORPAY INC COMMON STOCK                        | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               |  | US        |          715 | NS      | $215164.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA, INC.                                         | CORTEVA INC COMMON STOCK                       | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               |  | US        |         6425 | NS      | $430667.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP, INC.                                    | COSTAR GROUP INC COMMON STOCK                  | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               |  | US        |         4291 | NS      | $288526.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                          | COSTCO WHOLESALE CORP COMMON STOCK             | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               |  | US        |         4385 | NS      | $3781360.90   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC.                                   | COTERRA ENERGY INC COMMON STOCK                | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               |  | US        |         6680 | NS      | $175817.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PUBLIC LIMITED COMPANY                            | CRH PLC COMMON STOCK                           | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               |  | US        |         6635 | NS      | $828048.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                            | CROWDSTRIKE HOLDINGS INC - A COMMON STOCK      | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               |  | US        |         2459 | NS      | $1152680.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC.                                     | CROWN CASTLE INC REIT                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |         4072 | NS      | $361878.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                       | CSX CORP COMMON STOCK                          | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               |  | US        |        18087 | NS      | $655653.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                          | CUMMINS INC COMMON STOCK                       | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               |  | US        |         1339 | NS      | $683492.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                                | CVS HEALTH CORP COMMON STOCK                   | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               |  | US        |        12481 | NS      | $990492.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                                   | DANAHER CORP COMMON STOCK                      | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               |  | US        |         6280 | NS      | $1437617.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS, INC.                              | DARDEN RESTAURANTS INC COMMON STOCK            | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               |  | US        |         1184 | NS      | $217879.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                                         | DATADOG INC - CLASS A COMMON STOCK             | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               |  | US        |         3278 | NS      | $445775.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC.                                           | DAVITA INC COMMON STOCK                        | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               |  | US        |          358 | NS      | $40672.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYFORCE, INC.                                        | DAYFORCE INC COMMON STOCK                      | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               |  | US        |         1658 | NS      | $114667.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORPORATION                           | DECKERS OUTDOOR CORP COMMON STOCK              | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               |  | US        |         1498 | NS      | $155297.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                       | DEERE & CO COMMON STOCK                        | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               |  | US        |         2493 | NS      | $1160666.01   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC.                                | DELL TECHNOLOGIES -C COMMON STOCK              | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               |  | US        |         3073 | NS      | $386829.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES, INC.                                 | DELTA AIR LINES INC COMMON STOCK               | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               |  | US        |         6572 | NS      | $456096.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                              | DEVON ENERGY CORP COMMON STOCK                 | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               |  | US        |         6511 | NS      | $238497.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM, INC.                                          | DEXCOM INC COMMON STOCK                        | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               |  | US        |         4025 | NS      | $267139.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                              | DIAMONDBACK ENERGY INC COMMON STOCK            | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               |  | US        |         1931 | NS      | $290287.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST, INC.                            | DIGITAL REALTY TRUST INC REIT                  | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |         3050 | NS      | $471865.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                            | DOLLAR GENERAL CORP COMMON STOCK               | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               |  | US        |         2228 | NS      | $295811.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE, INC.                                     | DOLLAR TREE INC COMMON STOCK                   | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               |  | US        |         1990 | NS      | $244789.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                                 | DOMINION ENERGY INC COMMON STOCK               | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               |  | US        |         8141 | NS      | $476981.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA, INC.                                  | DOMINO'S PIZZA INC COMMON STOCK                | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               |  | US        |          316 | NS      | $131715.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH, INC.                                        | DOORDASH INC - A COMMON STOCK                  | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               |  | US        |         3622 | NS      | $820310.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORPORATION                                     | DOVER CORP COMMON STOCK                        | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               |  | US        |         1388 | NS      | $270993.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC.                                              | DOW INC COMMON STOCK                           | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               |  | US        |         7167 | NS      | $167564.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                                     | DR HORTON INC COMMON STOCK                     | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               |  | US        |         2810 | NS      | $404724.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                                    | DTE ENERGY COMPANY COMMON STOCK                | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               |  | US        |         2102 | NS      | $271115.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                               | DUKE ENERGY CORP COMMON STOCK                  | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               |  | US        |         7600 | NS      | $890796.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS, INC.                               | DUPONT DE NEMOURS INC COMMON STOCK             | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               |  | US        |         4278 | NS      | $171975.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY              | EATON CORP PLC COMMON STOCK                    | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               |  | US        |         3827 | NS      | $1218937.77   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                             | EBAY INC COMMON STOCK                          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               |  | US        |         4610 | NS      | $401531.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC.                                           | ECOLAB INC COMMON STOCK                        | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               |  | US        |         2472 | NS      | $648949.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                                  | EDISON INTERNATIONAL COMMON STOCK              | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               |  | US        |         3973 | NS      | $238459.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION                      | EDWARDS LIFESCIENCES CORP COMMON STOCK         | CUSIP: N/A<br>LEI: YA13X31F3V31L8TMPR58       | Long             | EC               |  | US        |         5446 | NS      | $464271.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                                  | ELECTRONIC ARTS INC COMMON STOCK               | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               |  | US        |         2277 | NS      | $465259.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                 | ELEVANCE HEALTH INC COMMON STOCK               | CUSIP: N/A<br>LEI: 8MYN82XMYQH89CTMTH67       | Long             | EC               |  | US        |         2198 | NS      | $770508.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                                 | ELI LILLY & CO COMMON STOCK                    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               |  | US        |         7871 | NS      | $8458806.28   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP, INC.                                     | EMCOR GROUP INC COMMON STOCK                   | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               |  | US        |          459 | NS      | $280811.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO.                                  | EMERSON ELECTRIC CO COMMON STOCK               | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               |  | US        |         5483 | NS      | $727703.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORPORATION                                   | ENTERGY CORP COMMON STOCK                      | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               |  | US        |         4524 | NS      | $418153.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                                   | EOG RESOURCES INC COMMON STOCK                 | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               |  | US        |         5260 | NS      | $552352.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS, INC.                                    | EPAM SYSTEMS INC COMMON STOCK                  | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               |  | US        |          562 | NS      | $115142.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORPORATION                                       | EQT CORP COMMON STOCK                          | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               |  | US        |         6331 | NS      | $339341.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC.                                          | EQUIFAX INC COMMON STOCK                       | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               |  | US        |         1254 | NS      | $272092.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX, INC.                                         | EQUINIX INC REIT                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |          952 | NS      | $729384.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                                    | EQUITY RESIDENTIAL REIT                        | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |         3592 | NS      | $226439.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY COMPANY                                | ERIE INDEMNITY COMPANY-CL A COMMON STOCK       | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               |  | US        |          262 | NS      | $75102.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST, INC.                            | ESSEX PROPERTY TRUST INC REIT                  | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |          651 | NS      | $170353.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                       | ESTEE LAUDER COMPANIES-CL A COMMON STOCK       | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               |  | US        |         2403 | NS      | $251642.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group, Ltd.                                   | EVEREST GROUP LTD COMMON STOCK                 | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               |  | US        |          424 | NS      | $143884.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                          | EVERGY INC COMMON STOCK                        | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               |  | US        |         2328 | NS      | $168756.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                     | EVERSOURCE ENERGY COMMON STOCK                 | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               |  | US        |         3680 | NS      | $247774.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                                    | EXELON CORP COMMON STOCK                       | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               |  | US        |        10236 | NS      | $446187.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORPORATION                             | EXPAND ENERGY CORP COMMON STOCK                | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               |  | US        |         2412 | NS      | $266188.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP, INC.                                   | EXPEDIA GROUP INC COMMON STOCK                 | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               |  | US        |         1213 | NS      | $343655.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC           | EXPEDITORS INTL WASH INC COMMON STOCK          | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               |  | US        |         1373 | NS      | $204590.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC.                              | EXTRA SPACE STORAGE INC REIT                   | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |         2150 | NS      | $279973.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                               | EXXON MOBIL CORP COMMON STOCK                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               |  | US        |        41744 | NS      | $5023472.96   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                                              | F5 INC COMMON STOCK                            | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               |  | US        |          596 | NS      | $152134.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.                         | FACTSET RESEARCH SYSTEMS INC COMMON STOCK      | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               |  | US        |          387 | NS      | $112303.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                                | FAIR ISAAC CORP COMMON STOCK                   | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               |  | US        |          243 | NS      | $410820.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                      | FASTENAL CO COMMON STOCK                       | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               |  | US        |        10923 | NS      | $438339.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TRUST                       | FEDERAL REALTY INVS TRUST REIT                 | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               |  | US        |          780 | NS      | $78624.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORPORATION                                     | FEDEX CORP COMMON STOCK                        | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               |  | US        |         2201 | NS      | $635780.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.          | FIDELITY NATIONAL INFO SERVICES COMMON STOCK   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               |  | US        |         4913 | NS      | $326517.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                   | FIFTH THIRD BANCORP COMMON STOCK               | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               |  | US        |         6591 | NS      | $308524.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR, INC.                                     | FIRST SOLAR INC COMMON STOCK                   | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               |  | US        |         1101 | NS      | $287614.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP.                                     | FIRSTENERGY CORP COMMON STOCK                  | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               |  | US        |         5332 | NS      | $238713.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV, INC.                                          | FISERV INC COMMON STOCK                        | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               |  | US        |         5098 | NS      | $342432.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                                    | FORD MOTOR CO COMMON STOCK                     | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               |  | US        |        37348 | NS      | $490005.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                                        | FORTINET INC COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300O0QJWDBAS0QX03       | Long             | EC               |  | US        |         6239 | NS      | $495438.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORPORATION                                   | FORTIVE CORP COMMON STOCK                      | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               |  | US        |         2515 | NS      | $138853.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                       | FOX CORP - CLASS A COMMON STOCK                | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               |  | US        |         2122 | NS      | $155054.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                       | FOX CORP - CLASS B COMMON STOCK                | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               |  | US        |         1312 | NS      | $85188.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES, INC.                              | FRANKLIN RESOURCES INC COMMON STOCK            | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               |  | US        |         3229 | NS      | $77140.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC.                                 | FREEPORT-MCMORAN INC COMMON STOCK              | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               |  | US        |        13979 | NS      | $709993.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                           | GARMIN LTD COMMON STOCK                        | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               |  | US        |         1512 | NS      | $306709.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER, INC.                                         | GARTNER INC COMMON STOCK                       | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               |  | US        |          626 | NS      | $157927.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC COMPANY                              | GE AEROSPACE COMMON STOCK                      | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               |  | US        |        10515 | NS      | $3238935.45   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC.                       | GE HEALTHCARE TECHNOLOGY COMMON STOCK          | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               |  | US        |         4323 | NS      | $354572.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC.                                       | GE VERNOVA INC COMMON STOCK                    | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               |  | US        |         2689 | NS      | $1757449.73   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                                      | GEN DIGITAL INC COMMON STOCK                   | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               |  | US        |         5666 | NS      | $154058.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC.                                 | GENERAC HOLDINGS INC COMMON STOCK              | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               |  | US        |          620 | NS      | $84549.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                          | GENERAL DYNAMICS CORP COMMON STOCK             | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               |  | US        |         2471 | NS      | $831886.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                                   | GENERAL MILLS INC COMMON STOCK                 | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               |  | US        |         5487 | NS      | $255145.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                                | GENERAL MOTORS CO COMMON STOCK                 | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               |  | US        |         9286 | NS      | $755137.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                                 | GENUINE PARTS CO COMMON STOCK                  | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               |  | US        |         1426 | NS      | $175340.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                                 | GILEAD SCIENCES INC COMMON STOCK               | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               |  | US        |        12288 | NS      | $1508229.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC.                                  | GLOBAL PAYMENTS INC COMMON STOCK               | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               |  | US        |         2430 | NS      | $188082.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC.                                       | GLOBE LIFE INC COMMON STOCK                    | CUSIP: N/A<br>LEI: 5493001JFHKQOPP6XA71       | Long             | EC               |  | US        |          836 | NS      | $116922.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC.                                          | GODADDY INC - CLASS A COMMON STOCK             | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               |  | US        |         1168 | NS      | $144925.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                         | GOLDMAN SACHS GROUP INC COMMON STOCK           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               |  | US        |         2969 | NS      | $2609751.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                                   | HALLIBURTON CO COMMON STOCK                    | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               |  | US        |         8631 | NS      | $243912.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD INSURANCE GROUP, INC.                    | HARTFORD INSURANCE GROUP INC/THE COMMON STOCK  | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               |  | US        |         2849 | NS      | $392592.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                          | HASBRO INC COMMON STOCK                        | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               |  | US        |         1344 | NS      | $110208.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                                  | HCA HEALTHCARE INC COMMON STOCK                | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               |  | US        |         1607 | NS      | $750244.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES, INC.                           | HEALTHPEAK PROPERTIES INC REIT                 | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |         7114 | NS      | $114393.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN, INC.                                    | HENRY SCHEIN INC COMMON STOCK                  | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               |  | US        |         1038 | NS      | $78452.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HERSHEY COMPANY                                   | HERSHEY CO/THE COMMON STOCK                    | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               |  | US        |         1500 | NS      | $272970.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                    | HEWLETT PACKARD ENTERPRISE COMMON STOCK        | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               |  | US        |        13472 | NS      | $323597.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC.                        | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK      | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               |  | US        |         2280 | NS      | $654930.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC, INC.                                         | HOLOGIC INC COMMON STOCK                       | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               |  | US        |         2244 | NS      | $167155.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                                  | HOME DEPOT INC COMMON STOCK                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               |  | US        |         9850 | NS      | $3389385.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION                 | HONEYWELL INTERNATIONAL INC COMMON STOCK       | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               |  | US        |         6262 | NS      | $1221653.58   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORPORATION                              | HORMEL FOODS CORP COMMON STOCK                 | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               |  | US        |         3048 | NS      | $72237.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS, INC.                           | HOST HOTELS & RESORTS INC REIT                 | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |         6539 | NS      | $115936.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC.                                 | HOWMET AEROSPACE INC COMMON STOCK              | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               |  | US        |         4088 | NS      | $838121.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                               | HP INC COMMON STOCK                            | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               |  | US        |         9572 | NS      | $213264.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INCORPORATED                                  | HUBBELL INC COMMON STOCK                       | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               |  | US        |          542 | NS      | $240707.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC.                                           | HUMANA INC COMMON STOCK                        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               |  | US        |         1235 | NS      | $316320.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. HUNT TRANSPORT SERVICES, INC.                   | HUNT (JB) TRANSPRT SVCS INC COMMON STOCK       | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               |  | US        |          773 | NS      | $150224.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED                    | HUNTINGTON BANCSHARES INC COMMON STOCK         | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               |  | US        |        13608 | NS      | $236098.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES, INC.                   | HUNTINGTON INGALLS INDUSTRIE COMMON STOCK      | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               |  | US        |          402 | NS      | $136708.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                      | IDEX CORP COMMON STOCK                         | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               |  | US        |          771 | NS      | $137191.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                              | IDEXX LABORATORIES INC COMMON STOCK            | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               |  | US        |          811 | NS      | $548665.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                              | ILLINOIS TOOL WORKS COMMON STOCK               | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               |  | US        |         2584 | NS      | $636439.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                                    | INCYTE CORP COMMON STOCK                       | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               |  | US        |         1660 | NS      | $163958.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC.                                   | INGERSOLL-RAND INC COMMON STOCK                | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               |  | US        |         3335 | NS      | $264198.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORPORATION                                   | INSULET CORP COMMON STOCK                      | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               |  | US        |          722 | NS      | $205221.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                                     | INTEL CORP COMMON STOCK                        | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               |  | US        |        44384 | NS      | $1637769.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP, INC.                       | INTERACTIVE BROKERS GRO-CL A COMMON STOCK      | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               |  | US        |         4571 | NS      | $293961.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                       | INTERCONTINENTAL EXCHANGE IN COMMON STOCK      | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               |  | US        |         5644 | NS      | $914102.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                           | INTERNATIONAL PAPER CO COMMON STOCK            | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               |  | US        |         5415 | NS      | $213296.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION           | INTL BUSINESS MACHINES CORP COMMON STOCK       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               |  | US        |         9216 | NS      | $2729871.36   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.               | INTL FLAVORS & FRAGRANCES COMMON STOCK         | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               |  | US        |         2592 | NS      | $174674.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                           | INTUIT INC COMMON STOCK                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               |  | US        |         2757 | NS      | $1826291.94   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                              | INTUITIVE SURGICAL INC COMMON STOCK            | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               |  | US        |         3544 | NS      | $2007179.84   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                           | INVESCO LTD COMMON STOCK                       | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               |  | US        |         4639 | NS      | $121866.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC.                                 | INVITATION HOMES INC REIT                      | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               |  | US        |         5780 | NS      | $160626.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                                    | IQVIA HOLDINGS INC COMMON STOCK                | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               |  | US        |         1603 | NS      | $361332.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                            | IRON MOUNTAIN INC REIT                         | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |         2991 | NS      | $248103.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC.                                            | JABIL INC COMMON STOCK                         | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               |  | US        |         1086 | NS      | $247629.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES, INC.                         | JACK HENRY & ASSOCIATES INC COMMON STOCK       | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               |  | US        |          745 | NS      | $135947.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC.                                 | JACOBS SOLUTIONS INC COMMON STOCK              | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               |  | US        |         1209 | NS      | $160144.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE J. M. SMUCKER COMPANY                             | JM SMUCKER CO/THE COMMON STOCK                 | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               |  | US        |         1077 | NS      | $105341.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                     | JOHNSON & JOHNSON COMMON STOCK                 | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               |  | US        |        23883 | NS      | $4942586.85   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | JOHNSON CONTROLS INTERNATION COMMON STOCK      | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               |  | US        |         6049 | NS      | $724367.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                  | JPMORGAN CHASE & CO COMMON STOCK               | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               |  | US        |        26947 | NS      | $8682862.34   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC.                                           | KENVUE INC COMMON STOCK                        | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               |  | US        |        19696 | NS      | $339756.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC.                                 | KEURIG DR PEPPER INC COMMON STOCK              | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               |  | US        |        13763 | NS      | $385501.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                               | KEYCORP COMMON STOCK                           | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               |  | US        |         9196 | NS      | $189805.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                           | KEYSIGHT TECHNOLOGIES IN COMMON STOCK          | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               |  | US        |         1714 | NS      | $348267.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                            | KIMBERLY-CLARK CORP COMMON STOCK               | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               |  | US        |         3115 | NS      | $314272.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORPORATION.                             | KIMCO REALTY CORP REIT                         | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |         7007 | NS      | $142031.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN, INC.                                   | KINDER MORGAN INC COMMON STOCK                 | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               |  | US        |        18683 | NS      | $513595.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO. INC.                                        | KKR & CO INC COMMON STOCK                      | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               |  | US        |         6732 | NS      | $858195.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                                       | KLA CORP COMMON STOCK                          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               |  | US        |         1298 | NS      | $1577173.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                               | KRAFT HEINZ CO/THE COMMON STOCK                | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               |  | US        |         8624 | NS      | $209132.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                                        | KROGER CO COMMON STOCK                         | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               |  | US        |         6164 | NS      | $385126.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES, INC.                           | L3HARRIS TECHNOLOGIES INC COMMON STOCK         | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               |  | US        |         1897 | NS      | $556902.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC.                                 | LABCORP HOLDINGS INC COMMON STOCK              | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               |  | US        |          852 | NS      | $213749.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                              | LAM RESEARCH CORP COMMON STOCK                 | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               |  | US        |        12473 | NS      | $2135128.14   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS, INC.                            | LAMB WESTON HOLDINGS INC COMMON STOCK          | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               |  | US        |         1424 | NS      | $59651.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP.                                 | LAS VEGAS SANDS CORP COMMON STOCK              | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               |  | US        |         3167 | NS      | $206140.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS, INC.                                 | LEIDOS HOLDINGS INC COMMON STOCK               | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               |  | US        |         1316 | NS      | $237406.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                    | LENNAR CORP-A COMMON STOCK                     | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               |  | US        |         2241 | NS      | $230374.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC.                             | LENNOX INTERNATIONAL INC COMMON STOCK          | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               |  | US        |          328 | NS      | $159270.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                          | LINDE PLC COMMON STOCK                         | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               |  | US        |         4644 | NS      | $1980155.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.                       | LIVE NATION ENTERTAINMENT IN COMMON STOCK      | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               |  | US        |         1618 | NS      | $230565.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                           | LOCKHEED MARTIN CORP COMMON STOCK              | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               |  | US        |         2021 | NS      | $977497.07    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORPORATION                                     | LOEWS CORP COMMON STOCK                        | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               |  | US        |         1720 | NS      | $181133.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                | LOWE'S COS INC COMMON STOCK                    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               |  | US        |         5519 | NS      | $1330962.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.                              | LULULEMON ATHLETICA INC COMMON STOCK           | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               |  | US        |         1103 | NS      | $229214.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                        | LYONDELLBASELL INDU-CL A COMMON STOCK          | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               |  | US        |         2598 | NS      | $112493.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORPORATION                                  | M & T BANK CORP COMMON STOCK                   | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               |  | US        |         1604 | NS      | $323173.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                        | MARATHON PETROLEUM CORP COMMON STOCK           | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               |  | US        |         2919 | NS      | $474716.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.                          | MARRIOTT INTERNATIONAL -CL A COMMON STOCK      | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               |  | US        |         2195 | NS      | $680976.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                      | MARSH & MCLENNAN COS COMMON STOCK              | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               |  | US        |         4811 | NS      | $892536.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.                       | MARTIN MARIETTA MATERIALS COMMON STOCK         | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               |  | US        |          607 | NS      | $377954.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                                     | MASCO CORP COMMON STOCK                        | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               |  | US        |         2151 | NS      | $136502.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                              | MASTERCARD INC - A COMMON STOCK                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               |  | US        |         8116 | NS      | $4633262.08   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP, INC.                                     | MATCH GROUP INC COMMON STOCK                   | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               |  | US        |         2533 | NS      | $81790.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                     | MCCORMICK & CO-NON VTG SHRS COMMON STOCK       | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               |  | US        |         2559 | NS      | $174293.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                                | MCDONALD'S CORP COMMON STOCK                   | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               |  | US        |         7105 | NS      | $2171501.15   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                                  | MCKESSON CORP COMMON STOCK                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               |  | US        |         1225 | NS      | $1004855.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY                      | MEDTRONIC PLC COMMON STOCK                     | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               |  | US        |        12632 | NS      | $1213429.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                                     | MERCK & CO. INC. COMMON STOCK                  | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               |  | US        |        24306 | NS      | $2558449.56   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                  | META PLATFORMS INC COMMON STOCK                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |        21558 | NS      | $14230220.22  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE, INC.                                         | METLIFE INC COMMON STOCK                       | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               |  | US        |         5661 | NS      | $446879.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.                     | METTLER-TOLEDO INTERNATIONAL COMMON STOCK      | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               |  | US        |          189 | NS      | $263501.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                             | MGM RESORTS INTERNATIONAL COMMON STOCK         | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               |  | US        |         1940 | NS      | $70790.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED                     | MICROCHIP TECHNOLOGY INC COMMON STOCK          | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               |  | US        |         5541 | NS      | $353072.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                               | MICRON TECHNOLOGY INC COMMON STOCK             | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               |  | US        |        11061 | NS      | $3156920.01   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                 | MICROSOFT CORP COMMON STOCK                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |        73580 | NS      | $35584759.60  | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES, INC.               | MID-AMERICA APARTMENT COMM REIT                | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |         1199 | NS      | $166553.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA, INC.                                         | MODERNA INC COMMON STOCK                       | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               |  | US        |         3540 | NS      | $104394.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                               | MOLINA HEALTHCARE INC COMMON STOCK             | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               |  | US        |          546 | NS      | $94752.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY                         | MOLSON COORS BEVERAGE CO - B COMMON STOCK      | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               |  | US        |         1728 | NS      | $80663.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                          | MONDELEZ INTERNATIONAL INC-A COMMON STOCK      | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               |  | US        |        12564 | NS      | $676320.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS, INC.                        | MONOLITHIC POWER SYSTEMS INC COMMON STOCK      | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               |  | US        |          485 | NS      | $439584.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                          | MONSTER BEVERAGE CORP COMMON STOCK             | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               |  | US        |         7225 | NS      | $553940.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                                   | MOODY'S CORP COMMON STOCK                      | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               |  | US        |         1564 | NS      | $798969.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                        | MORGAN STANLEY COMMON STOCK                    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               |  | US        |        11956 | NS      | $2122548.68   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MOSAIC COMPANY                                    | MOSAIC CO/THE COMMON STOCK                     | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               |  | US        |         3333 | NS      | $80291.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                              | MOTOROLA SOLUTIONS INC COMMON STOCK            | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               |  | US        |         1600 | NS      | $613312.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC.                                             | MSCI INC COMMON STOCK                          | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               |  | US        |          784 | NS      | $449804.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                                          | NASDAQ INC COMMON STOCK                        | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               |  | US        |         4573 | NS      | $444175.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP, INC.                                          | NETAPP INC COMMON STOCK                        | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               |  | US        |         1665 | NS      | $178304.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                                         | NETFLIX INC COMMON STOCK                       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               |  | US        |        42047 | NS      | $3942326.72   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                                   | NEWMONT CORP COMMON STOCK                      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               |  | US        |        10821 | NS      | $1080476.85   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                      | NEWS CORP - CLASS A COMMON STOCK               | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               |  | US        |         2456 | NS      | $64150.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                      | NEWS CORP - CLASS B COMMON STOCK               | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               |  | US        |         1243 | NS      | $36830.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY, INC.                                  | NEXTERA ENERGY INC COMMON STOCK                | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               |  | US        |        20347 | NS      | $1633457.16   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, INC.                                            | NIKE INC -CL B COMMON STOCK                    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               |  | US        |        11538 | NS      | $735085.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC.                                         | NISOURCE INC COMMON STOCK                      | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               |  | US        |         4829 | NS      | $201659.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORPORATION                                   | NORDSON CORP COMMON STOCK                      | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               |  | US        |          550 | NS      | $132236.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                          | NORFOLK SOUTHERN CORP COMMON STOCK             | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               |  | US        |         2173 | NS      | $627388.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORPORATION                            | NORTHERN TRUST CORP COMMON STOCK               | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               |  | US        |         1962 | NS      | $267989.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                          | NORTHROP GRUMMAN CORP COMMON STOCK             | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               |  | US        |         1312 | NS      | $748115.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDINGS LTD.                   | NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK      | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               |  | US        |         4621 | NS      | $103140.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.                                      | NRG ENERGY INC COMMON STOCK                    | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               |  | US        |         1986 | NS      | $316250.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORPORATION                                     | NUCOR CORP COMMON STOCK                        | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               |  | US        |         2357 | NS      | $384450.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                    | NVIDIA CORP COMMON STOCK                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |       240657 | NS      | $44882530.50  | 5.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                             | NVR INC COMMON STOCK                           | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               |  | US        |           23 | NS      | $167733.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                               | NXP SEMICONDUCTORS NV COMMON STOCK             | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               |  | US        |         2430 | NS      | $527455.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                             | O'REILLY AUTOMOTIVE INC COMMON STOCK           | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               |  | US        |         8282 | NS      | $755401.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                      | OCCIDENTAL PETROLEUM CORP COMMON STOCK         | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               |  | US        |         7377 | NS      | $303342.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.                       | OLD DOMINION FREIGHT LINE COMMON STOCK         | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               |  | US        |         1707 | NS      | $267657.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC.                                    | OMNICOM GROUP COMMON STOCK                     | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               |  | US        |         3285 | NS      | $265258.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                          | ON SEMICONDUCTOR COMMON STOCK                  | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               |  | US        |         4195 | NS      | $227159.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, INC.                                           | ONEOK INC COMMON STOCK                         | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               |  | US        |         6382 | NS      | $469077.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                    | ORACLE CORP COMMON STOCK                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               |  | US        |        16649 | NS      | $3245056.59   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                            | OTIS WORLDWIDE CORP COMMON STOCK               | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               |  | US        |         3976 | NS      | $347303.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORPORATION                                      | P G & E CORP COMMON STOCK                      | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               |  | US        |        22268 | NS      | $357846.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                            | PACCAR INC COMMON STOCK                        | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               |  | US        |         5056 | NS      | $553682.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA                      | PACKAGING CORP OF AMERICA COMMON STOCK         | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               |  | US        |          916 | NS      | $188906.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                            | PALANTIR TECHNOLOGIES INC-A COMMON STOCK       | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               |  | US        |        22500 | NS      | $3999375.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                              | PALO ALTO NETWORKS INC COMMON STOCK            | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               |  | US        |         6771 | NS      | $1247218.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT SKYDANCE CORPORATION                        | PARAMOUNT SKYDANCE CORP COMMON STOCK           | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               |  | US        |         2646 | NS      | $35456.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                           | PARKER HANNIFIN CORP COMMON STOCK              | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               |  | US        |         1262 | NS      | $1109247.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                                         | PAYCHEX INC COMMON STOCK                       | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               |  | US        |         3285 | NS      | $368511.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE, INC.                                 | PAYCOM SOFTWARE INC COMMON STOCK               | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               |  | US        |          505 | NS      | $80476.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                                 | PAYPAL HOLDINGS INC COMMON STOCK               | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               |  | US        |         9197 | NS      | $536920.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PUBLIC LIMITED COMPANY                        | PENTAIR PLC COMMON STOCK                       | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               |  | US        |         1681 | NS      | $175059.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                         | PEPSICO INC COMMON STOCK                       | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               |  | US        |        13505 | NS      | $1938237.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                           | PFIZER INC COMMON STOCK                        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               |  | US        |        56087 | NS      | $1396566.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                      | PHILIP MORRIS INTERNATIONAL COMMON STOCK       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               |  | US        |        15340 | NS      | $2460536.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                           | PHILLIPS 66 COMMON STOCK                       | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               |  | US        |         3873 | NS      | $499771.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORPORATION                     | PINNACLE WEST CAPITAL COMMON STOCK             | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               |  | US        |         1205 | NS      | $106883.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                | PNC FINANCIAL SERVICES GROUP COMMON STOCK      | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               |  | US        |         3850 | NS      | $803610.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORPORATION                                      | POOL CORP COMMON STOCK                         | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               |  | US        |          331 | NS      | $75716.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES, INC.                                  | PPG INDUSTRIES INC COMMON STOCK                | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               |  | US        |         2306 | NS      | $236272.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                                       | PPL CORP COMMON STOCK                          | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               |  | US        |         7489 | NS      | $262264.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                       | PRINCIPAL FINANCIAL GROUP COMMON STOCK         | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               |  | US        |         2078 | NS      | $183300.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                          | PROCTER & GAMBLE CO/THE COMMON STOCK           | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               |  | US        |        23130 | NS      | $3314760.30   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                           | PROGRESSIVE CORP COMMON STOCK                  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               |  | US        |         5761 | NS      | $1311894.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS, INC.                                        | PROLOGIS INC REIT                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |         9178 | NS      | $1171663.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                            | PRUDENTIAL FINANCIAL INC COMMON STOCK          | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               |  | US        |         3567 | NS      | $402642.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC.                                              | PTC INC COMMON STOCK                           | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               |  | US        |         1212 | NS      | $211142.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED          | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK      | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               |  | US        |         4683 | NS      | $376044.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE.                                       | PUBLIC STORAGE REIT                            | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |         1600 | NS      | $415200.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                                      | PULTEGROUP INC COMMON STOCK                    | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               |  | US        |         2024 | NS      | $237334.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QNITY ELECTRONICS, INC.                               | QNITY ELECTRONICS INC COMMON STOCK             | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               |  | US        |         2139 | NS      | $174649.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                                 | QUALCOMM INC COMMON STOCK                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |        10628 | NS      | $1817919.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                                 | QUANTA SERVICES INC COMMON STOCK               | CUSIP: N/A<br>LEI: SHVRXXEACT60MMH07S24       | Long             | EC               |  | US        |         1443 | NS      | $609032.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                        | QUEST DIAGNOSTICS INC COMMON STOCK             | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               |  | US        |         1132 | NS      | $196435.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORPORATION                              | RALPH LAUREN CORP COMMON STOCK                 | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               |  | US        |          302 | NS      | $106790.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL, INC.                         | RAYMOND JAMES FINANCIAL INC COMMON STOCK       | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               |  | US        |         1810 | NS      | $290667.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORPORATION                             | REALTY INCOME CORP REIT                        | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |         8746 | NS      | $493012.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                               | REC: MUTKCALM INDEX BRK: GOLDMAN SACHS         | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DIR              |  | JP        | 102200000000 | NC      | $1126705.76   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                               | REF: SOFR INDEX BRK: GOLDMAN SACHS             | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DIR              |  | US        |     42026810 | NC      | $5330706.68   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                               | REF: SOFR INDEX BRK: GOLDMAN SACHS             | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DIR              |  | US        |    399757411 | NC      | $961552.13    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                               | REF: SOFR INDEX BRK: GOLDMAN SACHS             | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DIR              |  | US        |     84588462 | NC      | $455874.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                               | REF: SOFR INDEX BRK: GOLDMAN SACHS             | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DIR              |  | US        |    330000000 | NC      | $12020403.02  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                               | REF: TONAR INDEX BRK: GOLDMAN SACHS            | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DIR              |  | JP        |  81000000000 | NC      | $870467.97    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| REGENCY CENTERS CORPORATION                           | REGENCY CENTERS CORP REIT                      | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |         1678 | NS      | $115832.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.                       | REGENERON PHARMACEUTICALS COMMON STOCK         | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               |  | US        |          996 | NS      | $768782.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                         | REGIONS FINANCIAL CORP COMMON STOCK            | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               |  | US        |         9032 | NS      | $244767.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES, INC.                               | REPUBLIC SERVICES INC COMMON STOCK             | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               |  | US        |         2057 | NS      | $435940.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC.                                           | RESMED INC COMMON STOCK                        | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               |  | US        |         1483 | NS      | $357210.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY, INC.                                         | REVVITY INC COMMON STOCK                       | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               |  | US        |         1172 | NS      | $113391.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS, INC.                               | ROBINHOOD MARKETS INC - A COMMON STOCK         | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               |  | US        |         7599 | NS      | $859446.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                             | ROCKWELL AUTOMATION INC COMMON STOCK           | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               |  | US        |         1139 | NS      | $443150.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS, INC.                                         | ROLLINS INC COMMON STOCK                       | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               |  | US        |         2881 | NS      | $172917.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                              | ROPER TECHNOLOGIES INC COMMON STOCK            | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               |  | US        |         1093 | NS      | $486527.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES, INC.                                     | ROSS STORES INC COMMON STOCK                   | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               |  | US        |         3153 | NS      | $567981.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                          | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK       | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               |  | US        |         2454 | NS      | $684469.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORPORATION                                       | RTX CORPORATION COMMON STOCK                   | CUSIP: N/A<br>LEI: I07WOS4YJ0N7YRFE7309       | Long             | EC               |  | US        |        13286 | NS      | $2436652.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                                       | S&P GLOBAL INC COMMON STOCK                    | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               |  | US        |         3110 | NS      | $1625254.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | S&P500 EMINI FUT  MAR26 PHYSICAL INDEX FUTURE. | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |          667 | NC      | $229864875.00 | 28.33%            |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                      | SALESFORCE INC COMMON STOCK                    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               |  | US        |         9443 | NS      | $2501545.13   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORPORATION                                   | SANDISK CORP COMMON STOCK                      | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               |  | US        |         1400 | NS      | $332332.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORPORATION                        | SBA COMMUNICATIONS CORP REIT                   | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |         1087 | NS      | $210258.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                        | SCHWAB (CHARLES) CORP COMMON STOCK             | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               |  | US        |        16534 | NS      | $1651911.94   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY    | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK       | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               |  | US        |         2156 | NS      | $593740.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)   | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     10307454 | NS      | $10307454.29  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                                | SEMPRA COMMON STOCK                            | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               |  | US        |         6274 | NS      | $553931.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                                      | SERVICENOW INC COMMON STOCK                    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               |  | US        |        10265 | NS      | $1572495.35   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                          | SHERWIN-WILLIAMS CO/THE COMMON STOCK           | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               |  | US        |         2259 | NS      | $731983.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP, INC.                            | SIMON PROPERTY GROUP INC REIT                  | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |         3156 | NS      | $584207.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS, INC.                              | SKYWORKS SOLUTIONS INC COMMON STOCK            | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               |  | US        |         1498 | NS      | $94988.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB N.V.                                              | SLB LTD COMMON STOCK                           | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               |  | US        |        15113 | NS      | $580036.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| A. O. SMITH CORPORATION                               | SMITH (A.O.) CORP COMMON STOCK                 | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               |  | US        |         1091 | NS      | $72966.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY               | SMURFIT WESTROCK PLC COMMON STOCK              | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               |  | US        |         5282 | NS      | $204254.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                                  | SNAP-ON INC COMMON STOCK                       | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               |  | US        |          528 | NS      | $181948.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORPORATION                                 | SOLVENTUM CORP COMMON STOCK                    | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               |  | US        |         1506 | NS      | $119335.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SOUTHERN COMPANY                                  | SOUTHERN CO/THE COMMON STOCK                   | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               |  | US        |        10758 | NS      | $938097.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO.                                | SOUTHWEST AIRLINES CO COMMON STOCK             | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               |  | US        |         5311 | NS      | $219503.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                          | STANLEY BLACK & DECKER INC COMMON STOCK        | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               |  | US        |         1544 | NS      | $114688.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORPORATION                                 | STARBUCKS CORP COMMON STOCK                    | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               |  | US        |        11176 | NS      | $941130.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS, INC.                                  | STEEL DYNAMICS INC COMMON STOCK                | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               |  | US        |         1400 | NS      | $237230.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PUBLIC LIMITED COMPANY                         | STERIS PLC COMMON STOCK                        | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               |  | US        |          997 | NS      | $252759.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                                   | STRYKER CORP COMMON STOCK                      | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               |  | US        |         3394 | NS      | $1192889.18   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER, INC.                            | SUPER MICRO COMPUTER INC COMMON STOCK          | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               |  | US        |         5144 | NS      | $150564.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SWPT 03/27/2027 2.425 P                               | SWPT 03/27/2027 2.425 P SWAPTION PAYER         | CUSIP: SWP632425<br>LEI: N/A                  | N/A              | DIR              |  | US        |   -497760000 | NC      | $-6083.77     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SWPT 03/27/2036 3.043 P                               | SWPT 03/27/2036 3.043 P SWAPTION PAYER         | CUSIP: SWP633043<br>LEI: N/A                  | N/A              | DIR              |  | US        |     56160000 | NC      | $446843.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SWPT 05/28/2027 0.75375 C                             | SWPT 05/28/2027 0.75375 C SWAPTION PAYER       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    760000000 | NC      | $1309432.66   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SWPT 05/28/2027 1.50375 C                             | SWPT 05/28/2027 1.50375 C SWAPTION             | CUSIP: SWP630SJ2<br>LEI: N/A                  | N/A              | DIR              |  | US        |   -760000000 | NC      | $-155734.07   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| SWPT 08/28/2026 0.3700 C                              | SWPT 08/28/2026 0.3700 C SWAPTION PAYER        | CUSIP: SWP630N96<br>LEI: N/A                  | N/A              | DIR              |  | US        |    685488762 | NC      | $493144.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                   | SYNCHRONY FINANCIAL COMMON STOCK               | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               |  | US        |         3819 | NS      | $318619.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                                        | SYNOPSYS INC COMMON STOCK                      | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               |  | US        |         1811 | NS      | $850662.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                                     | SYSCO CORP COMMON STOCK                        | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               |  | US        |         4838 | NS      | $356512.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                             | T ROWE PRICE GROUP INC COMMON STOCK            | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               |  | US        |         2224 | NS      | $227693.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                                     | T-MOBILE US INC COMMON STOCK                   | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               |  | US        |         4756 | NS      | $965658.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.                   | TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK      | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               |  | US        |         1753 | NS      | $448820.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY, INC.                                        | TAPESTRY INC COMMON STOCK                      | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               |  | US        |         2135 | NS      | $272788.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP.                                 | TARGA RESOURCES CORP COMMON STOCK              | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               |  | US        |         2180 | NS      | $402210.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                                    | TARGET CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 8WDDFXB5T1Z6J0XC1L66       | Long             | EC               |  | US        |         4297 | NS      | $420031.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY                | TE CONNECTIVITY PLC COMMON STOCK               | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               |  | US        |         2855 | NS      | $649541.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INCORPORATED                    | TELEDYNE TECHNOLOGIES INC COMMON STOCK         | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               |  | US        |          475 | NS      | $242596.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE, INC.                                        | TERADYNE INC COMMON STOCK                      | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               |  | US        |         1633 | NS      | $316083.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                           | TESLA INC COMMON STOCK                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               |  | US        |        27796 | NS      | $12500417.12  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                        | TEXAS INSTRUMENTS INC COMMON STOCK             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               |  | US        |         8965 | NS      | $1555337.85   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                               | TEXAS PACIFIC LAND CORP COMMON STOCK           | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               |  | US        |          591 | NS      | $169747.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC.                                          | TEXTRON INC COMMON STOCK                       | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               |  | US        |         1825 | NS      | $159085.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CAMPBELL'S COMPANY                                | THE CAMPBELL'S COMPANY COMMON STOCK            | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               |  | US        |         1978 | NS      | $55126.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CIGNA GROUP                                       | THE CIGNA GROUP COMMON STOCK                   | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               |  | US        |         2598 | NS      | $715047.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INCORPORATED                 | THERMO FISHER SCIENTIFIC INC COMMON STOCK      | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               |  | US        |         3729 | NS      | $2160769.05   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                               | TJX COMPANIES INC COMMON STOCK                 | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               |  | US        |        11052 | NS      | $1697697.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS, INC.                              | TKO GROUP HOLDINGS INC COMMON STOCK            | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               |  | US        |          692 | NS      | $144628.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                                | TRACTOR SUPPLY COMPANY COMMON STOCK            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               |  | US        |         5440 | NS      | $272054.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TRADE DESK, INC.                                  | TRADE DESK INC/THE -CLASS A COMMON STOCK       | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               |  | US        |         4509 | NS      | $171161.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                | TRANE TECHNOLOGIES PLC COMMON STOCK            | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               |  | US        |         2181 | NS      | $848845.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INCORPORATED                          | TRANSDIGM GROUP INC COMMON STOCK               | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               |  | US        |          551 | NS      | $732747.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies, Inc.                         | TRAVELERS COS INC/THE COMMON STOCK             | CUSIP: N/A<br>LEI: 549300Y650407RU8B149       | Long             | EC               |  | US        |         2177 | NS      | $631460.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                              | TREASURY BILL 0.000000% 01/15/2026             | CUSIP: 912797RJ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     29000000 | PA      | $28962935.97  | 3.57%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TRIMBLE INC.                                          | TRIMBLE INC COMMON STOCK                       | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               |  | US        |         2456 | NS      | $192427.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                          | TRUIST FINANCIAL CORP COMMON STOCK             | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               |  | US        |        13102 | NS      | $644749.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES, INC.                              | TYLER TECHNOLOGIES INC COMMON STOCK            | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               |  | US        |          444 | NS      | $201553.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS, INCORPORATED                             | TYSON FOODS INC-CL A COMMON STOCK              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               |  | US        |         2212 | NS      | $129667.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES, INC.                               | UBER TECHNOLOGIES INC COMMON STOCK             | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               |  | US        |        20707 | NS      | $1691968.97   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, INC.                                             | UDR INC REIT                                   | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |         3043 | NS      | $111617.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY, INC.                                     | ULTA BEAUTY INC COMMON STOCK                   | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               |  | US        |          461 | NS      | $278909.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                             | UNION PACIFIC CORP COMMON STOCK                | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               |  | US        |         5889 | NS      | $1362243.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.                        | UNITED AIRLINES HOLDINGS INC COMMON STOCK      | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               |  | US        |         3279 | NS      | $366657.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                           | UNITED PARCEL SERVICE-CL B COMMON STOCK        | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               |  | US        |         7163 | NS      | $710497.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS, INC.                                  | UNITED RENTALS INC COMMON STOCK                | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               |  | US        |          615 | NS      | $497731.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                       | UNITEDHEALTH GROUP INC COMMON STOCK            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               |  | US        |         8956 | NS      | $2956465.16   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES, INC.                       | UNIVERSAL HEALTH SERVICES-B COMMON STOCK       | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               |  | US        |          577 | NS      | $125797.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. BANCORP                                          | US BANCORP COMMON STOCK                        | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               |  | US        |        15219 | NS      | $812085.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                             | VALERO ENERGY CORP COMMON STOCK                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               |  | US        |         3149 | NS      | $512625.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS, INC.                                          | VENTAS INC REIT                                | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |         4650 | NS      | $359817.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORPORATION                                   | VERALTO CORP COMMON STOCK                      | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               |  | US        |         2512 | NS      | $250647.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN, INC.                                        | VERISIGN INC COMMON STOCK                      | CUSIP: N/A<br>LEI: LMPL4N8ZOJRMF0KOF759       | Long             | EC               |  | US        |          851 | NS      | $206750.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                                | VERISK ANALYTICS INC COMMON STOCK              | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               |  | US        |         1296 | NS      | $289902.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                           | VERIZON COMMUNICATIONS INC COMMON STOCK        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               |  | US        |        41674 | NS      | $1697382.02   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED                   | VERTEX PHARMACEUTICALS INC COMMON STOCK        | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               |  | US        |         2535 | NS      | $1149267.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC.                                          | VIATRIS INC COMMON STOCK                       | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               |  | US        |        11779 | NS      | $146648.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC.                                  | VICI PROPERTIES INC REIT                       | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |        10802 | NS      | $303752.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                             | VISA INC-CLASS A SHARES COMMON STOCK           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               |  | US        |        16705 | NS      | $5858610.55   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                              | VULCAN MATERIALS CO COMMON STOCK               | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               |  | US        |         1339 | NS      | $381909.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP.                                          | Vistra Corp. COMMON STOCK                      | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               |  | US        |         3075 | NS      | $496089.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION       | WABTEC CORP COMMON STOCK                       | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               |  | US        |         1713 | NS      | $365639.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                                          | WALMART INC COMMON STOCK                       | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               |  | US        |        43483 | NS      | $4844441.03   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WALT DISNEY COMPANY                               | WALT DISNEY CO/THE COMMON STOCK                | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               |  | US        |        17821 | NS      | $2027495.17   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS. DISCOVERY, INC.                          | WARNER BROS DISCOVERY INC COMMON STOCK         | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               |  | US        |        24061 | NS      | $693438.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                                | WASTE MANAGEMENT INC COMMON STOCK              | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               |  | US        |         3621 | NS      | $795569.91    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORPORATION                                    | WATERS CORP COMMON STOCK                       | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               |  | US        |          603 | NS      | $229037.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC.                                 | WEC ENERGY GROUP INC COMMON STOCK              | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               |  | US        |         3261 | NS      | $343905.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                                 | WELLS FARGO & CO COMMON STOCK                  | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               |  | US        |        31073 | NS      | $2896003.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC.                                        | WELLTOWER INC REIT                             | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |         6794 | NS      | $1261034.34   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES, INC.                    | WEST PHARMACEUTICAL SERVICES COMMON STOCK      | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               |  | US        |          728 | NS      | $200301.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORPORATION                           | WESTERN DIGITAL CORP COMMON STOCK              | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               |  | US        |         3517 | NS      | $605873.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY                                  | WEYERHAEUSER CO REIT                           | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |         7396 | NS      | $175211.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                          | WILLIAMS COS INC COMMON STOCK                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               |  | US        |        11869 | NS      | $713445.59    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA, INC.                                 | WILLIAMS-SONOMA INC COMMON STOCK               | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               |  | US        |         1245 | NS      | $222344.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company           | WILLIS TOWERS WATSON PLC COMMON STOCK          | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               |  | US        |          910 | NS      | $299026.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY, INC.                                         | WORKDAY INC-CLASS A COMMON STOCK               | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               |  | US        |         2190 | NS      | $470368.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORPORATION                             | WR BERKLEY CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: SQOAGCLKBDWNVYV1OV80       | Long             | EC               |  | US        |         3033 | NS      | $212673.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                                   | WW GRAINGER INC COMMON STOCK                   | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               |  | US        |          417 | NS      | $420773.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS, LIMITED                                 | WYNN RESORTS LTD COMMON STOCK                  | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               |  | US        |          852 | NS      | $102521.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                                      | XCEL ENERGY INC COMMON STOCK                   | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               |  | US        |         5995 | NS      | $442790.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC.                                            | XYLEM INC COMMON STOCK                         | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               |  | US        |         2466 | NS      | $335819.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                                     | YUM! BRANDS INC COMMON STOCK                   | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               |  | US        |         2813 | NS      | $425550.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                        | ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               |  | US        |          529 | NS      | $128451.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS, INC.                          | ZIMMER BIOMET HOLDINGS INC COMMON STOCK        | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               |  | US        |         2004 | NS      | $180199.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                           | ZOETIS INC COMMON STOCK                        | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               |  | US        |         4271 | NS      | $537377.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-31

**Name of Applicant:** SEI INSTITUTIONAL MANAGED TRUST

**Signature:** Glenn Kurdziel

**Name of Signer:** Glenn Kurdziel

**Title:** Controller and Chief Financial Officer