# EDGAR Filing Document

**Accession Number:** 0000804239
**File Stem:** 0001752724-25-184676
**Filing Date:** 2025-8
**Character Count:** 1549080
**Document Hash:** 522f66f231ddbabb80cdde204fb7805d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-184676.hdr.sgml**: 20250801

**ACCESSION NUMBER**: 0001752724-25-184676

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20241231

**FILED AS OF DATE**: 20250801

**DATE AS OF CHANGE**: 20250801

**PERIOD START**: 20250930

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04878
- **FILM NUMBER:** 251175077

**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 Liquid Alternative Fund (Series ID: S000080611)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000243125 | Class Y      | LLOAX           |
| C000243126 | Class F      | LLOBX           |

## Nport-Ex

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Large Cap Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> — 99.0%** | **COMMON STOCK<sup>†</sup><sup>†</sup> — 99.0%** | **COMMON STOCK<sup>†</sup><sup>†</sup> — 99.0%** |
| **Communication Services — 9.0%** | **Communication Services — 9.0%** |  |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A  | 93805 | $17757 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C  | 109589 | 20870 |
| &nbsp;&nbsp;&nbsp;AT&T Inc  | 599848 | 13659 |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A  | 142077 | 5332 |
| &nbsp;&nbsp;&nbsp;Electronic Arts Inc  | 11756 | 1720 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl A  | 73286 | 3560 |
| &nbsp;&nbsp;&nbsp;Liberty Media Corp-Liberty Formula One, Cl C <sup>\*</sup> | 5335 | 494 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A  | 71943 | 42123 |
| &nbsp;&nbsp;&nbsp;Netflix Inc <sup>\*</sup> | 11750 | 10473 |
| &nbsp;&nbsp;&nbsp;Nexstar Media Group Inc, Cl A  | 28996 | 4581 |
| &nbsp;&nbsp;&nbsp;Pinterest Inc, Cl A <sup>\*</sup> | 47541 | 1379 |
| &nbsp;&nbsp;&nbsp;Sea Ltd ADR <sup>\*</sup> | 9986 | 1060 |
| &nbsp;&nbsp;&nbsp;Sirius XM Holdings Inc  | 110107 | 2510 |
| &nbsp;&nbsp;&nbsp;Spotify Technology SA <sup>\*</sup> | 3915 | 1751 |
| &nbsp;&nbsp;&nbsp;TEGNA Inc  | 32836 | 601 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc  | 139906 | 5595 |
| &nbsp;&nbsp;&nbsp;Walt Disney Co/The  | 73854 | 8224 |
|  |  | 141689 |
| **Consumer Discretionary — 10.2%** | **Consumer Discretionary — 10.2%** |  |
| &nbsp;&nbsp;&nbsp;Amazon.com Inc, Cl A <sup>\*</sup> | 153365 | 33647 |
| &nbsp;&nbsp;&nbsp;AutoNation Inc <sup>\*</sup> | 13760 | 2337 |
| &nbsp;&nbsp;&nbsp;AutoZone Inc <sup>\*</sup> | 351 | 1124 |
| &nbsp;&nbsp;&nbsp;Bloomin' Brands Inc  | 111403 | 1360 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc  | 988 | 4909 |
| &nbsp;&nbsp;&nbsp;BorgWarner Inc  | 51591 | 1640 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor Corp <sup>\*</sup> | 29714 | 6035 |
| &nbsp;&nbsp;&nbsp;Dick's Sporting Goods Inc  | 18355 | 4200 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza Inc  | 5404 | 2268 |
| &nbsp;&nbsp;&nbsp;DraftKings Inc, Cl A <sup>\*</sup> | 44892 | 1670 |
| &nbsp;&nbsp;&nbsp;eBay Inc  | 75514 | 4678 |
| &nbsp;&nbsp;&nbsp;Ferrari NV  | 2123 | 902 |
| &nbsp;&nbsp;&nbsp;Ford Motor Co  | 65375 | 647 |
| &nbsp;&nbsp;&nbsp;Garmin Ltd  | 8118 | 1674 |
| &nbsp;&nbsp;&nbsp;General Motors Co  | 290119 | 15455 |
| &nbsp;&nbsp;&nbsp;Global-e Online Ltd, Cl E <sup>\*</sup> | 28451 | 1551 |
| &nbsp;&nbsp;&nbsp;Goodyear Tire & Rubber Co/The <sup>\*</sup> | 61552 | 554 |
| &nbsp;&nbsp;&nbsp;H&R Block Inc  | 18030 | 953 |
| &nbsp;&nbsp;&nbsp;Harley-Davidson Inc, Cl A  | 49267 | 1484 |
| &nbsp;&nbsp;&nbsp;Home Depot Inc/The  | 28067 | 10918 |
| &nbsp;&nbsp;&nbsp;KB Home  | 12094 | 795 |
| &nbsp;&nbsp;&nbsp;Lennar Corp, Cl A  | 24251 | 3307 |
| &nbsp;&nbsp;&nbsp;Lululemon Athletica Inc <sup>\*</sup> | 9374 | 3585 |
| &nbsp;&nbsp;&nbsp;Magna International Inc, Cl A  | 77962 | 3258 |
| &nbsp;&nbsp;&nbsp;Marriott International Inc/MD, Cl A  | 23478 | 6549 |
| &nbsp;&nbsp;&nbsp;McDonald's Corp  | 2590 | 751 |
| &nbsp;&nbsp;&nbsp;MercadoLibre Inc <sup>\*</sup> | 1908 | 3244 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive Inc <sup>\*</sup> | 909 | 1078 |
| &nbsp;&nbsp;&nbsp;Penske Automotive Group Inc, Cl A  | 14922 | 2275 |
| &nbsp;&nbsp;&nbsp;Phinia Inc  | 12286 | 592 |
| &nbsp;&nbsp;&nbsp;Pool Corp  | 11231 | 3829 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;PulteGroup Inc  | 73104 | $7961 |
| &nbsp;&nbsp;&nbsp;PVH Corp  | 15255 | 1613 |
| &nbsp;&nbsp;&nbsp;Ross Stores Inc  | 42423 | 6417 |
| &nbsp;&nbsp;&nbsp;SharkNinja Inc <sup>\*</sup> | 3177 | 309 |
| &nbsp;&nbsp;&nbsp;Tesla Inc <sup>\*</sup> | 12052 | 4867 |
| &nbsp;&nbsp;&nbsp;Texas Roadhouse Inc, Cl A  | 1839 | 332 |
| &nbsp;&nbsp;&nbsp;TJX Cos Inc/The  | 15229 | 1840 |
| &nbsp;&nbsp;&nbsp;Whirlpool Corp  | 16375 | 1875 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma Inc  | 18277 | 3384 |
| &nbsp;&nbsp;&nbsp;Wingstop Inc, Cl A  | 6719 | 1910 |
| &nbsp;&nbsp;&nbsp;Yum! Brands Inc  | 13030 | 1748 |
|  |  | 159525 |
| **Consumer Staples — 5.8%** | **Consumer Staples — 5.8%** |  |
| &nbsp;&nbsp;&nbsp;Altria Group Inc  | 112161 | 5865 |
| &nbsp;&nbsp;&nbsp;Ambev SA ADR  | 770080 | 1425 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co  | 32708 | 1652 |
| &nbsp;&nbsp;&nbsp;Bunge Global SA  | 12997 | 1011 |
| &nbsp;&nbsp;&nbsp;Casey's General Stores Inc  | 18037 | 7147 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co  | 50229 | 4566 |
| &nbsp;&nbsp;&nbsp;Conagra Brands Inc  | 259642 | 7205 |
| &nbsp;&nbsp;&nbsp;Constellation Brands Inc, Cl A  | 16587 | 3666 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale Corp  | 7927 | 7263 |
| &nbsp;&nbsp;&nbsp;Dollar General Corp  | 56556 | 4288 |
| &nbsp;&nbsp;&nbsp;Estee Lauder Cos Inc/The, Cl A  | 16695 | 1252 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc  | 27018 | 3716 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Co/The  | 8297 | 255 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The  | 241315 | 14756 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage Co, Cl B  | 35883 | 2057 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc  | 60534 | 9205 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc  | 6139 | 739 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The  | 7353 | 1233 |
| &nbsp;&nbsp;&nbsp;Target Corp, Cl A  | 16385 | 2215 |
| &nbsp;&nbsp;&nbsp;Tyson Foods Inc, Cl A  | 105363 | 6052 |
| &nbsp;&nbsp;&nbsp;Unilever PLC ADR  | 66972 | 3797 |
| &nbsp;&nbsp;&nbsp;Walmart Inc  | 26288 | 2375 |
|  |  | 91740 |
| **Energy — 3.2%** | **Energy — 3.2%** |  |
| &nbsp;&nbsp;&nbsp;BP PLC ADR  | 135931 | 4018 |
| &nbsp;&nbsp;&nbsp;Cameco Corp  | 7472 | 384 |
| &nbsp;&nbsp;&nbsp;Canadian Natural Resources Ltd  | 113495 | 3504 |
| &nbsp;&nbsp;&nbsp;Cheniere Energy Inc  | 17997 | 3867 |
| &nbsp;&nbsp;&nbsp;Chevron Corp  | 28051 | 4063 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips  | 90503 | 8975 |
| &nbsp;&nbsp;&nbsp;Devon Energy Corp  | 71669 | 2346 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy Inc, Cl A  | 30355 | 4973 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp  | 24695 | 2656 |
| &nbsp;&nbsp;&nbsp;Halliburton Co  | 9856 | 268 |
| &nbsp;&nbsp;&nbsp;HF Sinclair Corp  | 28978 | 1016 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp  | 20563 | 2869 |
| &nbsp;&nbsp;&nbsp;Phillips 66  | 23171 | 2640 |
| &nbsp;&nbsp;&nbsp;Scorpio Tankers Inc  | 18257 | 907 |
| &nbsp;&nbsp;&nbsp;Shell PLC ADR  | 68101 | 4266 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Large Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Valero Energy Corp  | 27262 | $3342 |
|  |  | 50094 |
| **Financials — 14.5%** | **Financials — 14.5%** |  |
| &nbsp;&nbsp;&nbsp;Aflac Inc  | 39524 | 4088 |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The  | 45846 | 8839 |
| &nbsp;&nbsp;&nbsp;American Financial Group Inc/OH  | 10346 | 1417 |
| &nbsp;&nbsp;&nbsp;American International Group Inc  | 7816 | 569 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial Inc  | 15882 | 8456 |
| &nbsp;&nbsp;&nbsp;Annaly Capital Management Inc <sup>‡</sup> | 133373 | 2441 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp  | 150074 | 6596 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp/The  | 63444 | 4874 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc, Cl B <sup>\*</sup> | 20146 | 9132 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc  | 271300 | 19097 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group Inc  | 9142 | 400 |
| &nbsp;&nbsp;&nbsp;Discover Financial Services  | 24461 | 4237 |
| &nbsp;&nbsp;&nbsp;East West Bancorp Inc  | 23532 | 2253 |
| &nbsp;&nbsp;&nbsp;Everest Group Ltd  | 2104 | 763 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp  | 58545 | 2475 |
| &nbsp;&nbsp;&nbsp;First Horizon Corp  | 78064 | 1572 |
| &nbsp;&nbsp;&nbsp;Fiserv Inc, Cl A <sup>\*</sup> | 5810 | 1194 |
| &nbsp;&nbsp;&nbsp;Global Payments Inc  | 82982 | 9299 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc/The  | 996 | 570 |
| &nbsp;&nbsp;&nbsp;Hartford Financial Services Group Inc/The  | 56671 | 6200 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co  | 58542 | 14033 |
| &nbsp;&nbsp;&nbsp;Kinsale Capital Group Inc  | 12104 | 5630 |
| &nbsp;&nbsp;&nbsp;Mastercard Inc, Cl A  | 3462 | 1823 |
| &nbsp;&nbsp;&nbsp;MetLife Inc  | 5123 | 419 |
| &nbsp;&nbsp;&nbsp;MGIC Investment Corp  | 37006 | 877 |
| &nbsp;&nbsp;&nbsp;Moody's Corp  | 33622 | 15916 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley  | 56533 | 7107 |
| &nbsp;&nbsp;&nbsp;MSCI Inc, Cl A  | 15807 | 9484 |
| &nbsp;&nbsp;&nbsp;NU Holdings Ltd, Cl A <sup>\*</sup> | 61922 | 642 |
| &nbsp;&nbsp;&nbsp;Radian Group Inc  | 47300 | 1500 |
| &nbsp;&nbsp;&nbsp;Regions Financial Corp  | 112708 | 2651 |
| &nbsp;&nbsp;&nbsp;Robinhood Markets Inc, Cl A <sup>\*</sup> | 12075 | 450 |
| &nbsp;&nbsp;&nbsp;S&P Global Inc  | 11500 | 5727 |
| &nbsp;&nbsp;&nbsp;Starwood Property Trust Inc <sup>‡</sup> | 37558 | 712 |
| &nbsp;&nbsp;&nbsp;State Street Corp  | 77119 | 7569 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial  | 76046 | 4943 |
| &nbsp;&nbsp;&nbsp;Toast Inc, Cl A <sup>\*</sup> | 7654 | 279 |
| &nbsp;&nbsp;&nbsp;Truist Financial Corp  | 8968 | 389 |
| &nbsp;&nbsp;&nbsp;Unum Group  | 35267 | 2576 |
| &nbsp;&nbsp;&nbsp;Visa Inc, Cl A  | 96278 | 30428 |
| &nbsp;&nbsp;&nbsp;Voya Financial Inc  | 4799 | 330 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co  | 137027 | 9625 |
| &nbsp;&nbsp;&nbsp;Western Union Co/The  | 29776 | 316 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson PLC  | 27557 | 8632 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp NA  | 17984 | 976 |
|  |  | 227506 |
| **Health Care — 12.0%** | **Health Care — 12.0%** |  |
| &nbsp;&nbsp;&nbsp;AstraZeneca PLC ADR  | 11848 | 776 |
| &nbsp;&nbsp;&nbsp;Baxter International Inc  | 112272 | 3274 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Boston Scientific Corp <sup>\*</sup> | 80538 | $7194 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co  | 144067 | 8148 |
| &nbsp;&nbsp;&nbsp;Cardinal Health Inc  | 42671 | 5047 |
| &nbsp;&nbsp;&nbsp;Centene Corp <sup>\*</sup> | 9478 | 574 |
| &nbsp;&nbsp;&nbsp;Cigna Group/The  | 4286 | 1184 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp  | 180969 | 8124 |
| &nbsp;&nbsp;&nbsp;Danaher Corp, Cl A  | 21802 | 5005 |
| &nbsp;&nbsp;&nbsp;DaVita Inc <sup>\*</sup> | 11100 | 1660 |
| &nbsp;&nbsp;&nbsp;Eli Lilly & Co  | 17130 | 13224 |
| &nbsp;&nbsp;&nbsp;Exelixis Inc <sup>\*</sup> | 82173 | 2736 |
| &nbsp;&nbsp;&nbsp;Genmab A/S ADR <sup>\*</sup> | 63285 | 1321 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc  | 86578 | 7997 |
| &nbsp;&nbsp;&nbsp;GSK PLC ADR  | 124130 | 4198 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare Inc  | 17588 | 5279 |
| &nbsp;&nbsp;&nbsp;Humana Inc  | 12904 | 3274 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories Inc <sup>\*</sup> | 3204 | 1325 |
| &nbsp;&nbsp;&nbsp;Incyte Corp <sup>\*</sup> | 26583 | 1836 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical Inc <sup>\*</sup> | 2050 | 1070 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC <sup>\*</sup> | 50304 | 6195 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson  | 156892 | 22690 |
| &nbsp;&nbsp;&nbsp;Lantheus Holdings Inc <sup>\*</sup> | 10655 | 953 |
| &nbsp;&nbsp;&nbsp;McKesson Corp  | 7254 | 4134 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC  | 79267 | 6332 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc  | 59975 | 5966 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International Inc <sup>\*</sup> | 12663 | 15495 |
| &nbsp;&nbsp;&nbsp;Natera Inc <sup>\*</sup> | 19634 | 3108 |
| &nbsp;&nbsp;&nbsp;Organon & Co  | 153308 | 2287 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc  | 215838 | 5726 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma PLC, Cl A  | 51515 | 1314 |
| &nbsp;&nbsp;&nbsp;Sanofi SA ADR  | 40173 | 1938 |
| &nbsp;&nbsp;&nbsp;Sarepta Therapeutics Inc <sup>\*</sup> | 10258 | 1247 |
| &nbsp;&nbsp;&nbsp;STERIS PLC  | 16539 | 3400 |
| &nbsp;&nbsp;&nbsp;Stryker Corp  | 15396 | 5543 |
| &nbsp;&nbsp;&nbsp;United Therapeutics Corp <sup>\*</sup> | 4772 | 1684 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group Inc  | 18267 | 9241 |
| &nbsp;&nbsp;&nbsp;Vaxcyte Inc <sup>\*</sup> | 3565 | 292 |
| &nbsp;&nbsp;&nbsp;Viatris Inc, Cl W  | 302646 | 3768 |
| &nbsp;&nbsp;&nbsp;Zoetis Inc, Cl A  | 25037 | 4079 |
|  |  | 188638 |
| **Industrials — 10.4%** | **Industrials — 10.4%** |  |
| &nbsp;&nbsp;&nbsp;Acuity Brands Inc  | 2907 | 849 |
| &nbsp;&nbsp;&nbsp;AerCap Holdings NV  | 88975 | 8515 |
| &nbsp;&nbsp;&nbsp;AGCO Corp  | 28514 | 2665 |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings Inc  | 37699 | 4074 |
| &nbsp;&nbsp;&nbsp;AMETEK Inc  | 9067 | 1634 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing Inc  | 13124 | 3842 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise Inc <sup>\*</sup> | 1555 | 924 |
| &nbsp;&nbsp;&nbsp;Caterpillar Inc, Cl A  | 2651 | 962 |
| &nbsp;&nbsp;&nbsp;Cintas Corp  | 25838 | 4721 |
| &nbsp;&nbsp;&nbsp;CNH Industrial NV  | 100352 | 1137 |
| &nbsp;&nbsp;&nbsp;Cummins Inc  | 19070 | 6648 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines Inc, Cl A  | 181150 | 10959 |
| &nbsp;&nbsp;&nbsp;Eaton Corp PLC  | 15098 | 5010 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Large Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Equifax Inc  | 21412 | $5457 |
| &nbsp;&nbsp;&nbsp;Fastenal Co, Cl A  | 13670 | 983 |
| &nbsp;&nbsp;&nbsp;FedEx Corp  | 35324 | 9938 |
| &nbsp;&nbsp;&nbsp;GFL Environmental Inc  | 152757 | 6804 |
| &nbsp;&nbsp;&nbsp;HEICO Corp  | 31778 | 7555 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries Inc, Cl A  | 4834 | 913 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp  | 7087 | 3444 |
| &nbsp;&nbsp;&nbsp;ManpowerGroup Inc  | 45042 | 2600 |
| &nbsp;&nbsp;&nbsp;Mueller Industries Inc  | 11075 | 879 |
| &nbsp;&nbsp;&nbsp;Old Dominion Freight Line Inc, Cl A  | 26268 | 4634 |
| &nbsp;&nbsp;&nbsp;Oshkosh Corp  | 4124 | 392 |
| &nbsp;&nbsp;&nbsp;Owens Corning  | 28540 | 4861 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin Corp, Cl A  | 1736 | 1104 |
| &nbsp;&nbsp;&nbsp;Robert Half Inc  | 10591 | 746 |
| &nbsp;&nbsp;&nbsp;Rollins Inc  | 17825 | 826 |
| &nbsp;&nbsp;&nbsp;Ryder System Inc  | 18537 | 2908 |
| &nbsp;&nbsp;&nbsp;Snap-on Inc  | 11325 | 3845 |
| &nbsp;&nbsp;&nbsp;Textron Inc  | 55041 | 4210 |
| &nbsp;&nbsp;&nbsp;Timken Co/The  | 57812 | 4126 |
| &nbsp;&nbsp;&nbsp;Trane Technologies PLC  | 3092 | 1142 |
| &nbsp;&nbsp;&nbsp;TransDigm Group Inc  | 8600 | 10899 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings Inc <sup>\*</sup> | 42452 | 4122 |
| &nbsp;&nbsp;&nbsp;Veralto Corp  | 130243 | 13265 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics Inc, Cl A  | 1122 | 309 |
| &nbsp;&nbsp;&nbsp;Vertiv Holdings Co, Cl A  | 49511 | 5625 |
| &nbsp;&nbsp;&nbsp;Waste Connections Inc  | 42033 | 7212 |
| &nbsp;&nbsp;&nbsp;WW Grainger Inc  | 2771 | 2921 |
|  |  | 163660 |
| **Information Technology — 27.4%** | **Information Technology — 27.4%** |  |
| &nbsp;&nbsp;&nbsp;Accenture PLC, Cl A  | 4779 | 1681 |
| &nbsp;&nbsp;&nbsp;Adobe Inc <sup>\*</sup> | 39019 | 17351 |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices Inc <sup>\*</sup> | 8232 | 994 |
| &nbsp;&nbsp;&nbsp;Amdocs Ltd  | 51821 | 4412 |
| &nbsp;&nbsp;&nbsp;Amkor Technology Inc  | 37130 | 954 |
| &nbsp;&nbsp;&nbsp;Amphenol Corp, Cl A  | 187457 | 13019 |
| &nbsp;&nbsp;&nbsp;Analog Devices Inc  | 25517 | 5421 |
| &nbsp;&nbsp;&nbsp;Apple Inc  | 265364 | 66452 |
| &nbsp;&nbsp;&nbsp;Applied Materials Inc  | 21156 | 3441 |
| &nbsp;&nbsp;&nbsp;AppLovin Corp, Cl A <sup>\*</sup> | 40287 | 13046 |
| &nbsp;&nbsp;&nbsp;Arista Networks Inc <sup>\*</sup> | 32252 | 3565 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics Inc, Cl A <sup>\*</sup> | 16836 | 1904 |
| &nbsp;&nbsp;&nbsp;Astera Labs Inc <sup>\*</sup> | 10682 | 1415 |
| &nbsp;&nbsp;&nbsp;Autodesk Inc, Cl A <sup>\*</sup> | 1968 | 582 |
| &nbsp;&nbsp;&nbsp;Broadcom Inc  | 105926 | 24558 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems Inc <sup>\*</sup> | 24618 | 7397 |
| &nbsp;&nbsp;&nbsp;Cirrus Logic Inc <sup>\*</sup> | 12623 | 1257 |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc  | 107201 | 6346 |
| &nbsp;&nbsp;&nbsp;Core Scientific Inc <sup>\*</sup> | 57102 | 802 |
| &nbsp;&nbsp;&nbsp;Dell Technologies Inc, Cl C  | 26597 | 3065 |
| &nbsp;&nbsp;&nbsp;DocuSign Inc, Cl A <sup>\*</sup> | 15606 | 1404 |
| &nbsp;&nbsp;&nbsp;Dropbox Inc, Cl A <sup>\*</sup> | 152381 | 4577 |
| &nbsp;&nbsp;&nbsp;DXC Technology Co <sup>\*</sup> | 47985 | 959 |
| &nbsp;&nbsp;&nbsp;F5 Inc, Cl A <sup>\*</sup> | 9330 | 2346 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Fair Isaac Corp <sup>\*</sup> | 1351 | $2690 |
| &nbsp;&nbsp;&nbsp;Flex Ltd <sup>\*</sup> | 70233 | 2696 |
| &nbsp;&nbsp;&nbsp;Fortinet Inc <sup>\*</sup> | 34159 | 3227 |
| &nbsp;&nbsp;&nbsp;Gartner Inc <sup>\*</sup> | 637 | 309 |
| &nbsp;&nbsp;&nbsp;Gen Digital Inc  | 56640 | 1551 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co  | 129722 | 2770 |
| &nbsp;&nbsp;&nbsp;HP Inc  | 114844 | 3747 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp  | 21234 | 4668 |
| &nbsp;&nbsp;&nbsp;Intuit Inc  | 23331 | 14663 |
| &nbsp;&nbsp;&nbsp;Jabil Inc  | 28206 | 4059 |
| &nbsp;&nbsp;&nbsp;Manhattan Associates Inc <sup>\*</sup> | 14005 | 3785 |
| &nbsp;&nbsp;&nbsp;Micron Technology Inc  | 19104 | 1608 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp  | 159625 | 67282 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems Inc  | 3979 | 2354 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc  | 32536 | 15039 |
| &nbsp;&nbsp;&nbsp;NetApp Inc  | 3264 | 379 |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp  | 350862 | 47117 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor Corp <sup>\*</sup> | 51287 | 3234 |
| &nbsp;&nbsp;&nbsp;Oracle Corp, Cl B  | 55879 | 9312 |
| &nbsp;&nbsp;&nbsp;QUALCOMM Inc  | 43642 | 6704 |
| &nbsp;&nbsp;&nbsp;Roper Technologies Inc  | 10635 | 5529 |
| &nbsp;&nbsp;&nbsp;Salesforce Inc  | 45976 | 15371 |
| &nbsp;&nbsp;&nbsp;SAP SE ADR  | 22473 | 5533 |
| &nbsp;&nbsp;&nbsp;ServiceNow Inc <sup>\*</sup> | 4344 | 4605 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions Inc  | 3042 | 270 |
| &nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing Co Ltd ADR  | 42335 | 8361 |
| &nbsp;&nbsp;&nbsp;TD SYNNEX Corp  | 5240 | 614 |
| &nbsp;&nbsp;&nbsp;Vontier Corp  | 142409 | 5194 |
|  |  | 429619 |
| **Materials — 2.9%** | **Materials — 2.9%** |  |
| &nbsp;&nbsp;&nbsp;Berry Global Group Inc  | 31426 | 2032 |
| &nbsp;&nbsp;&nbsp;Celanese Corp, Cl A  | 41164 | 2849 |
| &nbsp;&nbsp;&nbsp;Crown Holdings Inc  | 63953 | 5288 |
| &nbsp;&nbsp;&nbsp;Eastman Chemical Co  | 47089 | 4300 |
| &nbsp;&nbsp;&nbsp;FMC Corp  | 92162 | 4480 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan Inc, Cl B  | 57080 | 2174 |
| &nbsp;&nbsp;&nbsp;Glatfelter Corp <sup>\*</sup> | 8683 | 158 |
| &nbsp;&nbsp;&nbsp;Graphic Packaging Holding Co  | 13677 | 371 |
| &nbsp;&nbsp;&nbsp;International Paper Co  | 11485 | 618 |
| &nbsp;&nbsp;&nbsp;Linde PLC  | 13515 | 5658 |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries NV, Cl A  | 3410 | 253 |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials Inc, Cl A  | 4861 | 2511 |
| &nbsp;&nbsp;&nbsp;Mosaic Co/The  | 15728 | 387 |
| &nbsp;&nbsp;&nbsp;Reliance Inc  | 21607 | 5818 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams Co/The, Cl A  | 11666 | 3966 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics Inc  | 15976 | 1822 |
| &nbsp;&nbsp;&nbsp;Sylvamo Corp  | 35443 | 2801 |
|  |  | 45486 |
| **Real Estate — 1.1%** | **Real Estate — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;American Tower Corp, Cl A <sup>‡</sup> | 27361 | 5018 |
| &nbsp;&nbsp;&nbsp;Equinix Inc <sup>‡</sup> | 4672 | 4405 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Large Cap Fund** (Concluded)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts Inc <sup>‡</sup> | 105947 | $1856 |
| &nbsp;&nbsp;&nbsp;Howard Hughes Holdings Inc <sup>\*</sup> | 11249 | 865 |
| &nbsp;&nbsp;&nbsp;Omega Healthcare Investors Inc <sup>‡</sup> | 100607 | 3808 |
| &nbsp;&nbsp;&nbsp;Sabra Health Care REIT Inc <sup>‡</sup> | 86576 | 1500 |
|  |  | 17452 |
| **Utilities — 2.5%** | **Utilities — 2.5%** |  |
| &nbsp;&nbsp;&nbsp;Constellation Energy Corp  | 4349 | 973 |
| &nbsp;&nbsp;&nbsp;Edison International  | 89709 | 7163 |
| &nbsp;&nbsp;&nbsp;Exelon Corp  | 19614 | 738 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Corp  | 180214 | 7169 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Inc  | 39355 | 2821 |
| &nbsp;&nbsp;&nbsp;NRG Energy Inc  | 119410 | 10773 |
| &nbsp;&nbsp;&nbsp;Talen Energy Corp <sup>\*</sup> | 3638 | 733 |
| &nbsp;&nbsp;&nbsp;UGI Corp  | 58936 | 1664 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Vistra Corp  | 33228 | $4581 |
| &nbsp;&nbsp;&nbsp;Xcel Energy Inc  | 50916 | 3438 |
|  |  | 40053 |
| Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $887,857) ($ Thousands) |  | 1555462 |
| **CASH EQUIVALENT — 0.9%** | **CASH EQUIVALENT — 0.9%** | **CASH EQUIVALENT — 0.9%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.390%\*\*<sup>†</sup> | 14078777 | 14079 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $14,079) ($ Thousands) |  | 14079 |
| Total Investments in Securities — 99.9% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $901,936) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $901,936) ($ Thousands)  | $1569541 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: |
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Depreciation(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;S&P 500 Index E-MINI | 23 | Mar-2025 | $6946 | $6826 | $(120) |
| &nbsp;&nbsp;S&P Mid Cap 400 Index E-MINI | 6 | Mar-2025 | 1917 | 1888 | (29) |
|  |  |  | $8863 | $8714 | $(149) |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $1,570,352 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of December 31, 2024. |
| <sup>†</sup> | Investment in Affiliated Security. |
| <sup>†</sup><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, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): |
| **Security Description** | **Value <br> 9/30/2024** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value <br> 12/31/2024** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, <br> Institutional Class | $15864 | $123245 | $(125030) | $— | $— | $14079 | $184 | $— |

---

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

See "Glossary" for abbreviations.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Large Cap Value Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 98.6%** | **COMMON STOCK — 98.6%** | **COMMON STOCK — 98.6%** |
| **Communication Services — 7.2%** | **Communication Services — 7.2%** |  |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A  | 15208 | $2879 |
| &nbsp;&nbsp;&nbsp;AT&T Inc  | 1527589 | 34783 |
| &nbsp;&nbsp;&nbsp;BCE Inc  | 240134 | 5566 |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A  | 626217 | 23502 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl A  | 130663 | 6348 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A  | 6057 | 3546 |
| &nbsp;&nbsp;&nbsp;Nexstar Media Group Inc, Cl A  | 7119 | 1125 |
| &nbsp;&nbsp;&nbsp;Omnicom Group Inc  | 2730 | 235 |
| &nbsp;&nbsp;&nbsp;Sirius XM Holdings Inc  | 124539 | 2840 |
| &nbsp;&nbsp;&nbsp;TEGNA Inc  | 94393 | 1726 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc  | 163590 | 6542 |
| &nbsp;&nbsp;&nbsp;Walt Disney Co/The  | 52590 | 5856 |
|  |  | 94948 |
| **Consumer Discretionary — 6.0%** | **Consumer Discretionary — 6.0%** |  |
| &nbsp;&nbsp;&nbsp;AutoNation Inc <sup>\*</sup> | 12701 | 2157 |
| &nbsp;&nbsp;&nbsp;Best Buy Co Inc  | 3079 | 264 |
| &nbsp;&nbsp;&nbsp;Bloomin' Brands Inc  | 43543 | 532 |
| &nbsp;&nbsp;&nbsp;BorgWarner Inc  | 77654 | 2469 |
| &nbsp;&nbsp;&nbsp;Dick's Sporting Goods Inc  | 12596 | 2882 |
| &nbsp;&nbsp;&nbsp;eBay Inc  | 123773 | 7668 |
| &nbsp;&nbsp;&nbsp;Expedia Group Inc <sup>\*</sup> | 3971 | 740 |
| &nbsp;&nbsp;&nbsp;Ford Motor Co  | 185547 | 1837 |
| &nbsp;&nbsp;&nbsp;General Motors Co  | 369298 | 19672 |
| &nbsp;&nbsp;&nbsp;Genuine Parts Co  | 80618 | 9413 |
| &nbsp;&nbsp;&nbsp;Goodyear Tire & Rubber Co/The <sup>\*</sup> | 124130 | 1117 |
| &nbsp;&nbsp;&nbsp;Harley-Davidson Inc, Cl A  | 31143 | 938 |
| &nbsp;&nbsp;&nbsp;KB Home  | 6098 | 401 |
| &nbsp;&nbsp;&nbsp;Kohl's Corp  | 23092 | 324 |
| &nbsp;&nbsp;&nbsp;Lennar Corp, Cl A  | 27173 | 3706 |
| &nbsp;&nbsp;&nbsp;Lowe's Cos Inc  | 40273 | 9939 |
| &nbsp;&nbsp;&nbsp;Magna International Inc, Cl A  | 85537 | 3575 |
| &nbsp;&nbsp;&nbsp;Penske Automotive Group Inc, Cl A  | 13566 | 2068 |
| &nbsp;&nbsp;&nbsp;Phinia Inc  | 8975 | 432 |
| &nbsp;&nbsp;&nbsp;PulteGroup Inc  | 40367 | 4396 |
| &nbsp;&nbsp;&nbsp;PVH Corp  | 29830 | 3155 |
| &nbsp;&nbsp;&nbsp;Whirlpool Corp  | 5977 | 684 |
|  |  | 78369 |
| **Consumer Staples — 10.2%** | **Consumer Staples — 10.2%** |  |
| &nbsp;&nbsp;&nbsp;Altria Group Inc  | 213204 | 11148 |
| &nbsp;&nbsp;&nbsp;Ambev SA ADR  | 1594997 | 2951 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co  | 130904 | 6613 |
| &nbsp;&nbsp;&nbsp;Bunge Global SA  | 37595 | 2923 |
| &nbsp;&nbsp;&nbsp;Campbell Soup Co  | 6141 | 257 |
| &nbsp;&nbsp;&nbsp;Conagra Brands Inc  | 183730 | 5099 |
| &nbsp;&nbsp;&nbsp;Diageo PLC ADR  | 43307 | 5506 |
| &nbsp;&nbsp;&nbsp;Dollar General Corp  | 80385 | 6095 |
| &nbsp;&nbsp;&nbsp;Estee Lauder Cos Inc/The, Cl A  | 23046 | 1728 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc  | 41015 | 5642 |
| &nbsp;&nbsp;&nbsp;Kenvue Inc  | 559787 | 11952 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Co/The  | 56221 | 1727 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The  | 361681 | 22117 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage Co, Cl B  | 102466 | $5873 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc  | 120441 | 14495 |
| &nbsp;&nbsp;&nbsp;Target Corp, Cl A  | 104558 | 14134 |
| &nbsp;&nbsp;&nbsp;Tyson Foods Inc, Cl A  | 106849 | 6137 |
| &nbsp;&nbsp;&nbsp;Unilever PLC ADR  | 158208 | 8970 |
|  |  | 133367 |
| **Energy — 7.0%** | **Energy — 7.0%** |  |
| &nbsp;&nbsp;&nbsp;APA Corp  | 57896 | 1337 |
| &nbsp;&nbsp;&nbsp;BP PLC ADR  | 147347 | 4356 |
| &nbsp;&nbsp;&nbsp;Canadian Natural Resources Ltd  | 73868 | 2280 |
| &nbsp;&nbsp;&nbsp;Chevron Corp  | 102863 | 14899 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips  | 175501 | 17404 |
| &nbsp;&nbsp;&nbsp;Devon Energy Corp  | 63652 | 2083 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp  | 233846 | 25155 |
| &nbsp;&nbsp;&nbsp;Halliburton Co  | 70934 | 1929 |
| &nbsp;&nbsp;&nbsp;HF Sinclair Corp  | 31396 | 1100 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp  | 38375 | 5353 |
| &nbsp;&nbsp;&nbsp;Phillips 66  | 7937 | 904 |
| &nbsp;&nbsp;&nbsp;Schlumberger NV, Cl A  | 37153 | 1424 |
| &nbsp;&nbsp;&nbsp;Scorpio Tankers Inc  | 24890 | 1237 |
| &nbsp;&nbsp;&nbsp;Shell PLC ADR  | 61589 | 3859 |
| &nbsp;&nbsp;&nbsp;Valero Energy Corp  | 66286 | 8126 |
|  |  | 91446 |
| **Financials — 22.0%** | **Financials — 22.0%** |  |
| &nbsp;&nbsp;&nbsp;Aflac Inc  | 2443 | 253 |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The  | 21964 | 4234 |
| &nbsp;&nbsp;&nbsp;Ally Financial Inc  | 42096 | 1516 |
| &nbsp;&nbsp;&nbsp;American Express Co  | 2873 | 853 |
| &nbsp;&nbsp;&nbsp;American Financial Group Inc/OH  | 12280 | 1682 |
| &nbsp;&nbsp;&nbsp;American International Group Inc  | 29934 | 2179 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial Inc  | 9891 | 5266 |
| &nbsp;&nbsp;&nbsp;Annaly Capital Management Inc <sup>‡</sup> | 131039 | 2398 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp  | 563730 | 24776 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp/The  | 181889 | 13975 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc, Cl B <sup>\*</sup> | 23674 | 10731 |
| &nbsp;&nbsp;&nbsp;Chubb Ltd  | 56929 | 15729 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc  | 514220 | 36196 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group Inc  | 41189 | 1802 |
| &nbsp;&nbsp;&nbsp;Discover Financial Services  | 28824 | 4993 |
| &nbsp;&nbsp;&nbsp;East West Bancorp Inc  | 20987 | 2010 |
| &nbsp;&nbsp;&nbsp;Everest Group Ltd  | 3207 | 1162 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp  | 88552 | 3744 |
| &nbsp;&nbsp;&nbsp;First Horizon Corp  | 118479 | 2386 |
| &nbsp;&nbsp;&nbsp;Global Payments Inc  | 84857 | 9509 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc/The  | 6045 | 3462 |
| &nbsp;&nbsp;&nbsp;Hartford Financial Services Group Inc/The  | 27860 | 3048 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co  | 127355 | 30528 |
| &nbsp;&nbsp;&nbsp;Lincoln National Corp  | 47807 | 1516 |
| &nbsp;&nbsp;&nbsp;MetLife Inc  | 85353 | 6989 |
| &nbsp;&nbsp;&nbsp;MGIC Investment Corp  | 132507 | 3142 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley  | 123793 | 15563 |
| &nbsp;&nbsp;&nbsp;Northern Trust Corp  | 5769 | 591 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Large Cap Value Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Prudential Financial Inc  | 28737 | $3406 |
| &nbsp;&nbsp;&nbsp;Radian Group Inc  | 78204 | 2481 |
| &nbsp;&nbsp;&nbsp;Raymond James Financial Inc  | 8699 | 1351 |
| &nbsp;&nbsp;&nbsp;Regions Financial Corp  | 92635 | 2179 |
| &nbsp;&nbsp;&nbsp;State Street Corp  | 47517 | 4664 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial  | 139223 | 9050 |
| &nbsp;&nbsp;&nbsp;T Rowe Price Group Inc  | 11204 | 1267 |
| &nbsp;&nbsp;&nbsp;Travelers Cos Inc/The  | 38313 | 9229 |
| &nbsp;&nbsp;&nbsp;Truist Financial Corp  | 207682 | 9009 |
| &nbsp;&nbsp;&nbsp;Unum Group  | 57512 | 4200 |
| &nbsp;&nbsp;&nbsp;Voya Financial Inc  | 73296 | 5045 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co  | 278427 | 19557 |
| &nbsp;&nbsp;&nbsp;Western Union Co/The  | 97873 | 1037 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson PLC  | 12823 | 4017 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp NA  | 45240 | 2454 |
|  |  | 289179 |
| **Health Care — 14.2%** | **Health Care — 14.2%** |  |
| &nbsp;&nbsp;&nbsp;AstraZeneca PLC ADR  | 17853 | 1170 |
| &nbsp;&nbsp;&nbsp;Baxter International Inc  | 153422 | 4474 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co  | 184917 | 10459 |
| &nbsp;&nbsp;&nbsp;Cardinal Health Inc  | 67710 | 8008 |
| &nbsp;&nbsp;&nbsp;Centene Corp <sup>\*</sup> | 107861 | 6534 |
| &nbsp;&nbsp;&nbsp;Cigna Group/The  | 18672 | 5156 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp  | 263114 | 11811 |
| &nbsp;&nbsp;&nbsp;DaVita Inc <sup>\*</sup> | 8992 | 1345 |
| &nbsp;&nbsp;&nbsp;Exelixis Inc <sup>\*</sup> | 43335 | 1443 |
| &nbsp;&nbsp;&nbsp;Genmab A/S ADR <sup>\*</sup> | 89168 | 1861 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc  | 118904 | 10983 |
| &nbsp;&nbsp;&nbsp;GSK PLC ADR  | 105791 | 3578 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare Inc  | 8699 | 2611 |
| &nbsp;&nbsp;&nbsp;Humana Inc  | 12063 | 3060 |
| &nbsp;&nbsp;&nbsp;Incyte Corp <sup>\*</sup> | 35435 | 2447 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC <sup>\*</sup> | 54706 | 6737 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson  | 157673 | 22803 |
| &nbsp;&nbsp;&nbsp;Lantheus Holdings Inc <sup>\*</sup> | 11065 | 990 |
| &nbsp;&nbsp;&nbsp;McKesson Corp  | 12833 | 7314 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC  | 178084 | 14225 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc  | 151614 | 15083 |
| &nbsp;&nbsp;&nbsp;Novartis AG ADR  | 88044 | 8568 |
| &nbsp;&nbsp;&nbsp;Organon & Co  | 171616 | 2560 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc  | 496753 | 13179 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma PLC, Cl A  | 192659 | 4915 |
| &nbsp;&nbsp;&nbsp;Sanofi SA ADR  | 48458 | 2337 |
| &nbsp;&nbsp;&nbsp;Sarepta Therapeutics Inc <sup>\*</sup> | 12415 | 1509 |
| &nbsp;&nbsp;&nbsp;United Therapeutics Corp <sup>\*</sup> | 13725 | 4843 |
| &nbsp;&nbsp;&nbsp;Viatris Inc, Cl W  | 511249 | 6365 |
|  |  | 186368 |
| **Industrials — 11.8%** | **Industrials — 11.8%** |  |
| &nbsp;&nbsp;&nbsp;AerCap Holdings NV  | 75785 | 7253 |
| &nbsp;&nbsp;&nbsp;AGCO Corp  | 38974 | 3643 |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings Inc  | 39349 | 4252 |
| &nbsp;&nbsp;&nbsp;Caterpillar Inc, Cl A  | 7394 | 2682 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;CNH Industrial NV  | 153085 | $1734 |
| &nbsp;&nbsp;&nbsp;Cummins Inc  | 18073 | 6300 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines Inc, Cl A  | 230357 | 13937 |
| &nbsp;&nbsp;&nbsp;FedEx Corp  | 36398 | 10240 |
| &nbsp;&nbsp;&nbsp;General Dynamics Corp  | 57064 | 15036 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries Inc, Cl A  | 15488 | 2927 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International PLC  | 180612 | 14256 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp  | 4733 | 2300 |
| &nbsp;&nbsp;&nbsp;ManpowerGroup Inc  | 42383 | 2446 |
| &nbsp;&nbsp;&nbsp;Mueller Industries Inc  | 14053 | 1115 |
| &nbsp;&nbsp;&nbsp;Oshkosh Corp  | 23928 | 2275 |
| &nbsp;&nbsp;&nbsp;Owens Corning  | 27276 | 4646 |
| &nbsp;&nbsp;&nbsp;PACCAR Inc  | 25210 | 2622 |
| &nbsp;&nbsp;&nbsp;RTX Corp  | 144068 | 16672 |
| &nbsp;&nbsp;&nbsp;Ryder System Inc  | 26884 | 4217 |
| &nbsp;&nbsp;&nbsp;Siemens AG ADR  | 94958 | 9181 |
| &nbsp;&nbsp;&nbsp;Snap-on Inc  | 18096 | 6143 |
| &nbsp;&nbsp;&nbsp;Textron Inc  | 59630 | 4561 |
| &nbsp;&nbsp;&nbsp;Timken Co/The  | 47421 | 3384 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings Inc <sup>\*</sup> | 37425 | 3634 |
| &nbsp;&nbsp;&nbsp;United Parcel Service Inc, Cl B  | 69337 | 8743 |
|  |  | 154199 |
| **Information Technology — 9.2%** | **Information Technology — 9.2%** |  |
| &nbsp;&nbsp;&nbsp;Amdocs Ltd  | 62562 | 5326 |
| &nbsp;&nbsp;&nbsp;Amkor Technology Inc  | 86330 | 2218 |
| &nbsp;&nbsp;&nbsp;Applied Materials Inc  | 15694 | 2552 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics Inc, Cl A <sup>\*</sup> | 29256 | 3309 |
| &nbsp;&nbsp;&nbsp;Broadcom Inc  | 61603 | 14282 |
| &nbsp;&nbsp;&nbsp;Cirrus Logic Inc <sup>\*</sup> | 18558 | 1848 |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc  | 307760 | 18219 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp, Cl A  | 23129 | 1779 |
| &nbsp;&nbsp;&nbsp;Dell Technologies Inc, Cl C  | 30097 | 3468 |
| &nbsp;&nbsp;&nbsp;Dropbox Inc, Cl A <sup>\*</sup> | 42566 | 1279 |
| &nbsp;&nbsp;&nbsp;DXC Technology Co <sup>\*</sup> | 112302 | 2244 |
| &nbsp;&nbsp;&nbsp;Flex Ltd <sup>\*</sup> | 72201 | 2772 |
| &nbsp;&nbsp;&nbsp;Gen Digital Inc  | 37780 | 1034 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co  | 373639 | 7977 |
| &nbsp;&nbsp;&nbsp;HP Inc  | 254105 | 8291 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp  | 21240 | 4669 |
| &nbsp;&nbsp;&nbsp;Jabil Inc  | 40507 | 5829 |
| &nbsp;&nbsp;&nbsp;Micron Technology Inc  | 21970 | 1849 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp  | 25507 | 10751 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor Corp <sup>\*</sup> | 60270 | 3800 |
| &nbsp;&nbsp;&nbsp;QUALCOMM Inc  | 54867 | 8429 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions Inc  | 38844 | 3445 |
| &nbsp;&nbsp;&nbsp;TD SYNNEX Corp  | 8702 | 1021 |
| &nbsp;&nbsp;&nbsp;Vontier Corp  | 94752 | 3456 |
| &nbsp;&nbsp;&nbsp;Xerox Holdings Corp  | 60688 | 512 |
|  |  | 120359 |
| **Materials — 3.6%** | **Materials — 3.6%** |  |
| &nbsp;&nbsp;&nbsp;Berry Global Group Inc  | 26280 | 1700 |
| &nbsp;&nbsp;&nbsp;Celanese Corp, Cl A  | 52211 | 3614 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Large Cap Value Fund** (Concluded)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Crown Holdings Inc  | 45761 | $3784 |
| &nbsp;&nbsp;&nbsp;Dow Inc  | 312658 | 12547 |
| &nbsp;&nbsp;&nbsp;Eastman Chemical Co  | 42118 | 3846 |
| &nbsp;&nbsp;&nbsp;FMC Corp  | 107936 | 5247 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan Inc, Cl B  | 65278 | 2486 |
| &nbsp;&nbsp;&nbsp;Glatfelter Corp <sup>\*</sup> | 7261 | 132 |
| &nbsp;&nbsp;&nbsp;Graphic Packaging Holding Co  | 51887 | 1409 |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries NV, Cl A  | 46631 | 3463 |
| &nbsp;&nbsp;&nbsp;Mosaic Co/The  | 68084 | 1673 |
| &nbsp;&nbsp;&nbsp;O-I Glass Inc, Cl I <sup>\*</sup> | 56355 | 611 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics Inc  | 40818 | 4656 |
| &nbsp;&nbsp;&nbsp;Sylvamo Corp  | 31045 | 2453 |
|  |  | 47621 |
| **Real Estate — 3.0%** | **Real Estate — 3.0%** |  |
| &nbsp;&nbsp;&nbsp;Crown Castle Inc <sup>‡</sup> | 59770 | 5425 |
| &nbsp;&nbsp;&nbsp;Healthpeak Properties Inc <sup>‡</sup> | 552456 | 11198 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts Inc <sup>‡</sup> | 233058 | 4083 |
| &nbsp;&nbsp;&nbsp;Howard Hughes Holdings Inc <sup>\*</sup> | 44213 | 3401 |
| &nbsp;&nbsp;&nbsp;Omega Healthcare Investors Inc <sup>‡</sup> | 77424 | 2931 |
| &nbsp;&nbsp;&nbsp;Sabra Health Care REIT Inc <sup>‡</sup> | 143789 | 2490 |
| &nbsp;&nbsp;&nbsp;VICI Properties Inc, Cl A <sup>‡</sup> | 340826 | 9956 |
|  |  | 39484 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Utilities — 4.4%** | **Utilities — 4.4%** |  |
| &nbsp;&nbsp;&nbsp;Duke Energy Corp  | 122415 | $13189 |
| &nbsp;&nbsp;&nbsp;Edison International  | 81355 | 6495 |
| &nbsp;&nbsp;&nbsp;Exelon Corp  | 70449 | 2652 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Corp  | 159602 | 6349 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Inc  | 174956 | 12543 |
| &nbsp;&nbsp;&nbsp;NRG Energy Inc  | 120336 | 10857 |
| &nbsp;&nbsp;&nbsp;UGI Corp  | 125169 | 3533 |
| &nbsp;&nbsp;&nbsp;Xcel Energy Inc  | 34714 | 2344 |
|  |  | 57962 |
| Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $890,230) ($ Thousands) |  | 1293302 |
| **CASH EQUIVALENT — 1.2%** | **CASH EQUIVALENT — 1.2%** | **CASH EQUIVALENT — 1.2%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.390%\*\*<sup>†</sup> | 15684125 | 15684 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $15,684) ($ Thousands) |  | 15684 |
| Total Investments in Securities — 99.8% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $905,914) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $905,914) ($ Thousands)  | $1308986 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: |
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Depreciation(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;S&P 500 Index E-MINI | 14 | Mar-2025 | $4268 | $4155 | $(113) |
| &nbsp;&nbsp;S&P Mid Cap 400 Index E-MINI | 14 | Mar-2025 | 4586 | 4406 | (180) |
|  |  |  | $8854 | $8561 | $(293) |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $1,311,076 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of December 31, 2024. |
| <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, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): |
| **Security Description** | **Value <br> 9/30/2024** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value <br> 12/31/2024** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, <br> Institutional Class | $13973 | $52264 | $(50553) | $— | $— | $15684 | $172 | $— |

---

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

See "Glossary" for abbreviations.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Large Cap Growth Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> — 94.6%** | **COMMON STOCK<sup>†</sup><sup>†</sup> — 94.6%** | **COMMON STOCK<sup>†</sup><sup>†</sup> — 94.6%** |
| **Communication Services — 11.6%** | **Communication Services — 11.6%** |  |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A  | 332733 | $62986 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C  | 61084 | 11633 |
| &nbsp;&nbsp;&nbsp;Liberty Media Corp-Liberty Formula One, Cl C <sup>\*</sup> | 26599 | 2465 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A  | 106162 | 62159 |
| &nbsp;&nbsp;&nbsp;Netflix Inc <sup>\*</sup> | 27360 | 24387 |
| &nbsp;&nbsp;&nbsp;Pinterest Inc, Cl A <sup>\*</sup> | 30565 | 886 |
| &nbsp;&nbsp;&nbsp;Reddit Inc, Cl A <sup>\*</sup> | 1935 | 316 |
| &nbsp;&nbsp;&nbsp;Roku Inc, Cl A <sup>\*</sup> | 7254 | 539 |
| &nbsp;&nbsp;&nbsp;Sea Ltd ADR <sup>\*</sup> | 20293 | 2153 |
| &nbsp;&nbsp;&nbsp;Spotify Technology SA <sup>\*</sup> | 27513 | 12309 |
| &nbsp;&nbsp;&nbsp;Trade Desk Inc/The, Cl A <sup>\*</sup> | 3713 | 436 |
|  |  | 180269 |
| **Consumer Discretionary — 14.1%** | **Consumer Discretionary — 14.1%** |  |
| &nbsp;&nbsp;&nbsp;ADT Inc  | 33742 | 233 |
| &nbsp;&nbsp;&nbsp;Airbnb Inc, Cl A <sup>\*</sup> | 6993 | 919 |
| &nbsp;&nbsp;&nbsp;Amazon.com Inc, Cl A <sup>\*</sup> | 340055 | 74605 |
| &nbsp;&nbsp;&nbsp;AutoZone Inc <sup>\*</sup> | 7299 | 23371 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc  | 2699 | 13410 |
| &nbsp;&nbsp;&nbsp;Cava Group Inc <sup>\*</sup> | 16746 | 1889 |
| &nbsp;&nbsp;&nbsp;Chewy Inc, Cl A <sup>\*</sup> | 9481 | 317 |
| &nbsp;&nbsp;&nbsp;Coupang Inc, Cl A <sup>\*</sup> | 119230 | 2621 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor Corp <sup>\*</sup> | 36748 | 7463 |
| &nbsp;&nbsp;&nbsp;DoorDash Inc, Cl A <sup>\*</sup> | 5635 | 945 |
| &nbsp;&nbsp;&nbsp;DraftKings Inc, Cl A <sup>\*</sup> | 94377 | 3511 |
| &nbsp;&nbsp;&nbsp;Expedia Group Inc <sup>\*</sup> | 2574 | 480 |
| &nbsp;&nbsp;&nbsp;Ferrari NV  | 3908 | 1660 |
| &nbsp;&nbsp;&nbsp;Garmin Ltd  | 23819 | 4913 |
| &nbsp;&nbsp;&nbsp;Global-e Online Ltd, Cl E <sup>\*</sup> | 55612 | 3032 |
| &nbsp;&nbsp;&nbsp;H&R Block Inc  | 11323 | 598 |
| &nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings Inc  | 26961 | 6664 |
| &nbsp;&nbsp;&nbsp;Home Depot Inc/The  | 1179 | 459 |
| &nbsp;&nbsp;&nbsp;Lennar Corp, Cl A  | 7627 | 1040 |
| &nbsp;&nbsp;&nbsp;Lowe's Cos Inc  | 55192 | 13621 |
| &nbsp;&nbsp;&nbsp;MercadoLibre Inc <sup>\*</sup> | 2842 | 4833 |
| &nbsp;&nbsp;&nbsp;MGM Resorts International <sup>\*</sup> | 7360 | 255 |
| &nbsp;&nbsp;&nbsp;NIKE Inc, Cl B  | 84164 | 6369 |
| &nbsp;&nbsp;&nbsp;Norwegian Cruise Line Holdings Ltd <sup>\*</sup> | 22853 | 588 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive Inc <sup>\*</sup> | 864 | 1024 |
| &nbsp;&nbsp;&nbsp;PVH Corp  | 10606 | 1122 |
| &nbsp;&nbsp;&nbsp;Ralph Lauren Corp, Cl A  | 5272 | 1218 |
| &nbsp;&nbsp;&nbsp;SharkNinja Inc <sup>\*</sup> | 20294 | 1976 |
| &nbsp;&nbsp;&nbsp;Tesla Inc <sup>\*</sup> | 41872 | 16910 |
| &nbsp;&nbsp;&nbsp;Texas Roadhouse Inc, Cl A  | 8393 | 1514 |
| &nbsp;&nbsp;&nbsp;TJX Cos Inc/The  | 173065 | 20908 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma Inc  | 2814 | 521 |
|  |  | 218989 |
| **Consumer Staples — 3.0%** | **Consumer Staples — 3.0%** |  |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co  | 145469 | 13225 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale Corp  | 365 | 335 |
| &nbsp;&nbsp;&nbsp;Freshpet Inc <sup>\*</sup> | 11324 | 1677 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Co/The  | 19713 | $605 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The  | 10223 | 625 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc  | 99146 | 15076 |
| &nbsp;&nbsp;&nbsp;Performance Food Group Co <sup>\*</sup> | 551 | 47 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc  | 5454 | 656 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The  | 15904 | 2666 |
| &nbsp;&nbsp;&nbsp;Target Corp, Cl A  | 14977 | 2025 |
| &nbsp;&nbsp;&nbsp;Walmart Inc  | 103299 | 9333 |
|  |  | 46270 |
| **Energy — 0.3%** | **Energy — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Cameco Corp  | 55354 | 2845 |
| &nbsp;&nbsp;&nbsp;Ovintiv Inc  | 4072 | 165 |
| &nbsp;&nbsp;&nbsp;SM Energy Co  | 22149 | 858 |
| &nbsp;&nbsp;&nbsp;TechnipFMC PLC  | 18128 | 525 |
|  |  | 4393 |
| **Financials — 8.2%** | **Financials — 8.2%** |  |
| &nbsp;&nbsp;&nbsp;Affirm Holdings Inc, Cl A <sup>\*</sup> | 13013 | 792 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp/The  | 20015 | 1538 |
| &nbsp;&nbsp;&nbsp;BlackRock Funding Inc  | 826 | 847 |
| &nbsp;&nbsp;&nbsp;Capital One Financial Corp  | 15146 | 2701 |
| &nbsp;&nbsp;&nbsp;CME Group Inc, Cl A  | 67330 | 15636 |
| &nbsp;&nbsp;&nbsp;Everest Group Ltd  | 1511 | 548 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems Inc  | 16387 | 7870 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services Inc, Cl B  | 25424 | 2054 |
| &nbsp;&nbsp;&nbsp;Fiserv Inc, Cl A <sup>\*</sup> | 36759 | 7551 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc/The  | 5994 | 3432 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co  | 14870 | 3564 |
| &nbsp;&nbsp;&nbsp;Mastercard Inc, Cl A  | 42289 | 22268 |
| &nbsp;&nbsp;&nbsp;MGIC Investment Corp  | 19410 | 460 |
| &nbsp;&nbsp;&nbsp;Moody's Corp  | 51997 | 24614 |
| &nbsp;&nbsp;&nbsp;MSCI Inc, Cl A  | 16351 | 9811 |
| &nbsp;&nbsp;&nbsp;Robinhood Markets Inc, Cl A <sup>\*</sup> | 26767 | 997 |
| &nbsp;&nbsp;&nbsp;S&P Global Inc  | 12246 | 6099 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial  | 3455 | 225 |
| &nbsp;&nbsp;&nbsp;Toast Inc, Cl A <sup>\*</sup> | 75060 | 2736 |
| &nbsp;&nbsp;&nbsp;Virtu Financial Inc, Cl A  | 12970 | 463 |
| &nbsp;&nbsp;&nbsp;Visa Inc, Cl A  | 32203 | 10177 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co  | 32450 | 2279 |
|  |  | 126662 |
| **Health Care — 6.8%** | **Health Care — 6.8%** |  |
| &nbsp;&nbsp;&nbsp;10X Genomics Inc, Cl A <sup>\*</sup> | 46690 | 671 |
| &nbsp;&nbsp;&nbsp;agilon health Inc <sup>\*</sup> | 20918 | 40 |
| &nbsp;&nbsp;&nbsp;Apellis Pharmaceuticals Inc <sup>\*</sup> | 15156 | 484 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson & Co  | 23662 | 5368 |
| &nbsp;&nbsp;&nbsp;BioNTech ADR <sup>\*</sup> | 6536 | 745 |
| &nbsp;&nbsp;&nbsp;Boston Scientific Corp <sup>\*</sup> | 182065 | 16262 |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences Corp, Cl A <sup>\*</sup> | 16398 | 1214 |
| &nbsp;&nbsp;&nbsp;Eli Lilly & Co  | 22248 | 17175 |
| &nbsp;&nbsp;&nbsp;Exelixis Inc <sup>\*</sup> | 17942 | 598 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc  | 9618 | 888 |
| &nbsp;&nbsp;&nbsp;Illumina Inc <sup>\*</sup> | 3117 | 417 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Large Cap Growth Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical Inc <sup>\*</sup> | 16313 | $8515 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson  | 60589 | 8762 |
| &nbsp;&nbsp;&nbsp;McKesson Corp  | 2185 | 1245 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc  | 8520 | 848 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International Inc <sup>\*</sup> | 5380 | 6583 |
| &nbsp;&nbsp;&nbsp;Natera Inc <sup>\*</sup> | 43917 | 6952 |
| &nbsp;&nbsp;&nbsp;ResMed Inc  | 25892 | 5921 |
| &nbsp;&nbsp;&nbsp;Sarepta Therapeutics Inc <sup>\*</sup> | 2097 | 255 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare Corp <sup>\*</sup> | 4511 | 569 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group Inc  | 38994 | 19726 |
| &nbsp;&nbsp;&nbsp;Universal Health Services Inc, Cl B  | 7219 | 1295 |
| &nbsp;&nbsp;&nbsp;Vaxcyte Inc <sup>\*</sup> | 18120 | 1483 |
|  |  | 106016 |
| **Industrials — 8.1%** | **Industrials — 8.1%** |  |
| &nbsp;&nbsp;&nbsp;Alaska Air Group Inc <sup>\*</sup> | 2474 | 160 |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings Inc  | 14986 | 1619 |
| &nbsp;&nbsp;&nbsp;Carrier Global Corp  | 171740 | 11723 |
| &nbsp;&nbsp;&nbsp;Copart Inc <sup>\*</sup> | 71534 | 4105 |
| &nbsp;&nbsp;&nbsp;Core & Main Inc, Cl A <sup>\*</sup> | 42423 | 2160 |
| &nbsp;&nbsp;&nbsp;Curtiss-Wright Corp  | 1562 | 554 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines Inc, Cl A  | 97487 | 5898 |
| &nbsp;&nbsp;&nbsp;Eaton Corp PLC  | 18407 | 6109 |
| &nbsp;&nbsp;&nbsp;FedEx Corp  | 170 | 48 |
| &nbsp;&nbsp;&nbsp;GE Vernova Inc  | 1342 | 441 |
| &nbsp;&nbsp;&nbsp;General Electric Co  | 2611 | 436 |
| &nbsp;&nbsp;&nbsp;GFL Environmental Inc  | 228793 | 10190 |
| &nbsp;&nbsp;&nbsp;Graco Inc  | 88784 | 7484 |
| &nbsp;&nbsp;&nbsp;HEICO Corp, Cl A  | 32706 | 6086 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace Inc  | 61080 | 6680 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp  | 6567 | 3191 |
| &nbsp;&nbsp;&nbsp;Masco Corp  | 11479 | 833 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide Corp  | 87666 | 8119 |
| &nbsp;&nbsp;&nbsp;Paylocity Holding Corp <sup>\*</sup> | 1629 | 325 |
| &nbsp;&nbsp;&nbsp;RTX Corp  | 18435 | 2133 |
| &nbsp;&nbsp;&nbsp;Trane Technologies PLC  | 29965 | 11068 |
| &nbsp;&nbsp;&nbsp;TransDigm Group Inc  | 2418 | 3064 |
| &nbsp;&nbsp;&nbsp;TransUnion  | 9571 | 887 |
| &nbsp;&nbsp;&nbsp;Uber Technologies Inc <sup>\*</sup> | 20879 | 1259 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings Inc <sup>\*</sup> | 51060 | 4958 |
| &nbsp;&nbsp;&nbsp;Vertiv Holdings Co, Cl A  | 156886 | 17824 |
| &nbsp;&nbsp;&nbsp;WESCO International Inc  | 8265 | 1496 |
| &nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies Corp  | 36187 | 6861 |
|  |  | 125711 |
| **Information Technology — 39.2%** | **Information Technology — 39.2%** |  |
| &nbsp;&nbsp;&nbsp;Adobe Inc <sup>\*</sup> | 29278 | 13019 |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices Inc <sup>\*</sup> | 32411 | 3915 |
| &nbsp;&nbsp;&nbsp;Allegro MicroSystems Inc <sup>\*</sup> | 5284 | 116 |
| &nbsp;&nbsp;&nbsp;Amkor Technology Inc  | 5917 | 152 |
| &nbsp;&nbsp;&nbsp;Amphenol Corp, Cl A  | 184119 | 12787 |
| &nbsp;&nbsp;&nbsp;Analog Devices Inc  | 61081 | 12977 |
| &nbsp;&nbsp;&nbsp;Apple Inc  | 484748 | 121391 |
| &nbsp;&nbsp;&nbsp;Applied Materials Inc  | 29563 | 4808 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;AppLovin Corp, Cl A <sup>\*</sup> | 95334 | $30872 |
| &nbsp;&nbsp;&nbsp;Arista Networks Inc <sup>\*</sup> | 150041 | 16584 |
| &nbsp;&nbsp;&nbsp;ASML Holding NV, Cl G  | 6809 | 4719 |
| &nbsp;&nbsp;&nbsp;Astera Labs Inc <sup>\*</sup> | 39863 | 5280 |
| &nbsp;&nbsp;&nbsp;Atlassian Corp, Cl A <sup>\*</sup> | 1943 | 473 |
| &nbsp;&nbsp;&nbsp;Broadcom Inc  | 109605 | 25411 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems Inc <sup>\*</sup> | 19100 | 5739 |
| &nbsp;&nbsp;&nbsp;Cloudflare Inc, Cl A <sup>\*</sup> | 34436 | 3708 |
| &nbsp;&nbsp;&nbsp;Core Scientific Inc <sup>\*</sup> | 106567 | 1497 |
| &nbsp;&nbsp;&nbsp;Credo Technology Group Holding Ltd <sup>\*</sup> | 21928 | 1474 |
| &nbsp;&nbsp;&nbsp;Crowdstrike Holdings Inc, Cl A <sup>\*</sup> | 11137 | 3811 |
| &nbsp;&nbsp;&nbsp;Datadog Inc, Cl A <sup>\*</sup> | 3448 | 493 |
| &nbsp;&nbsp;&nbsp;Dell Technologies Inc, Cl C  | 36070 | 4157 |
| &nbsp;&nbsp;&nbsp;DocuSign Inc, Cl A <sup>\*</sup> | 58644 | 5274 |
| &nbsp;&nbsp;&nbsp;Dropbox Inc, Cl A <sup>\*</sup> | 10820 | 325 |
| &nbsp;&nbsp;&nbsp;Fair Isaac Corp <sup>\*</sup> | 2051 | 4083 |
| &nbsp;&nbsp;&nbsp;Fortinet Inc <sup>\*</sup> | 69102 | 6529 |
| &nbsp;&nbsp;&nbsp;GoDaddy Inc, Cl A <sup>\*</sup> | 6570 | 1297 |
| &nbsp;&nbsp;&nbsp;Guidewire Software Inc, Cl Z <sup>\*</sup> | 22591 | 3808 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co  | 57912 | 1236 |
| &nbsp;&nbsp;&nbsp;Impinj Inc <sup>\*</sup> | 979 | 142 |
| &nbsp;&nbsp;&nbsp;Intel Corp  | 17095 | 343 |
| &nbsp;&nbsp;&nbsp;Intuit Inc  | 8546 | 5371 |
| &nbsp;&nbsp;&nbsp;Jabil Inc  | 7521 | 1082 |
| &nbsp;&nbsp;&nbsp;KLA Corp  | 4564 | 2876 |
| &nbsp;&nbsp;&nbsp;Kyndryl Holdings Inc <sup>\*</sup> | 55952 | 1936 |
| &nbsp;&nbsp;&nbsp;Manhattan Associates Inc <sup>\*</sup> | 20194 | 5457 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp  | 361866 | 152527 |
| &nbsp;&nbsp;&nbsp;MongoDB Inc, Cl A <sup>\*</sup> | 867 | 202 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc  | 21566 | 9969 |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp  | 560232 | 75234 |
| &nbsp;&nbsp;&nbsp;Oracle Corp, Cl B  | 108584 | 18094 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies Inc, Cl A <sup>\*</sup> | 66828 | 5054 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks Inc <sup>\*</sup> | 2320 | 422 |
| &nbsp;&nbsp;&nbsp;Pegasystems Inc  | 19476 | 1815 |
| &nbsp;&nbsp;&nbsp;Pure Storage Inc, Cl A <sup>\*</sup> | 3399 | 209 |
| &nbsp;&nbsp;&nbsp;QUALCOMM Inc  | 4634 | 712 |
| &nbsp;&nbsp;&nbsp;Salesforce Inc  | 17481 | 5844 |
| &nbsp;&nbsp;&nbsp;Samsara Inc, Cl A <sup>\*</sup> | 7967 | 348 |
| &nbsp;&nbsp;&nbsp;ServiceNow Inc <sup>\*</sup> | 6717 | 7121 |
| &nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing Co Ltd ADR  | 72335 | 14285 |
| &nbsp;&nbsp;&nbsp;TE Connectivity PLC  | 2272 | 325 |
| &nbsp;&nbsp;&nbsp;UiPath Inc, Cl A <sup>\*</sup> | 193452 | 2459 |
| &nbsp;&nbsp;&nbsp;Universal Display Corp  | 4681 | 684 |
| &nbsp;&nbsp;&nbsp;Workday Inc, Cl A <sup>\*</sup> | 4872 | 1257 |
|  |  | 609703 |
| **Materials — 1.9%** | **Materials — 1.9%** |  |
| &nbsp;&nbsp;&nbsp;Alcoa Corp  | 4951 | 187 |
| &nbsp;&nbsp;&nbsp;CRH PLC  | 7164 | 663 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan Inc, Cl B  | 32714 | 1246 |
| &nbsp;&nbsp;&nbsp;Linde PLC  | 30419 | 12736 |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials Inc, Cl A  | 1220 | 630 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Large Cap Growth Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Mosaic Co/The  | 21090 | $518 |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America  | 3736 | 841 |
| &nbsp;&nbsp;&nbsp;PPG Industries Inc  | 896 | 107 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams Co/The, Cl A  | 37826 | 12858 |
|  |  | 29786 |
| **Real Estate — 0.4%** | **Real Estate — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;Brixmor Property Group Inc <sup>‡</sup> | 86665 | 2413 |
| &nbsp;&nbsp;&nbsp;Lamar Advertising Co, Cl A <sup>‡</sup> | 12275 | 1494 |
| &nbsp;&nbsp;&nbsp;Ventas Inc <sup>‡</sup> | 44912 | 2645 |
| &nbsp;&nbsp;&nbsp;Welltower Inc <sup>‡</sup> | 2667 | 336 |
|  |  | 6888 |
| **Utilities — 1.0%** | **Utilities — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;Constellation Energy Corp  | 10682 | 2390 |
| &nbsp;&nbsp;&nbsp;Dominion Energy Inc  | 49818 | 2683 |
| &nbsp;&nbsp;&nbsp;NRG Energy Inc  | 29779 | 2687 |
| &nbsp;&nbsp;&nbsp;PG&E Corp  | 12687 | 256 |
| &nbsp;&nbsp;&nbsp;Talen Energy Corp <sup>\*</sup> | 16349 | 3294 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Vistra Corp  | 32556 | $4488 |
|  |  | 15798 |
| Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $659,684) ($ Thousands) |  | 1470485 |
|  | Face Amount <br> (Thousands) |  |
| **U.S. TREASURY OBLIGATION — 3.0%** | **U.S. TREASURY OBLIGATION — 3.0%** | **U.S. TREASURY OBLIGATION — 3.0%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bill  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.888%, 02/20/2025 (A) | $46475 | 46211 |
| Total U.S. Treasury Obligation |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $46,190) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $46,190) ($ Thousands) | 46211 |
|  | <br> Shares |  |
| **CASH EQUIVALENT — 2.5%** | **CASH EQUIVALENT — 2.5%** | **CASH EQUIVALENT — 2.5%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.390%\*\*<sup>†</sup> | 39589749 | 39590 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $39,590) ($ Thousands) |  | 39590 |
| Total Investments in Securities — 100.1% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $745,464) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $745,464) ($ Thousands)  | $1556286 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: |
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Depreciation(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;NASDAQ 100 Index E-MINI | 15 | Mar-2025 | $6551 | $6368 | $(183) |
| &nbsp;&nbsp;S&P 500 Index E-MINI | 24 | Mar-2025 | 7253 | 7123 | (130) |
|  |  |  | $13804 | $13491 | $(313) |

---

A list of the open OTC swap agreements held by the Fund at December 31, 2024 is as follows:

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** |
| **Counterparty** | **Reference Entity/ Obligation** | **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Termination Date** | **Currency** | **Notional<br> Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront Payments/<br> Receipts<br> (Thousands)** | **Net Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| Bank of America  | United States Custom Basket of Securities | New York Federal Overnight Bank Fund Rate +0.40% | Asset Returns | Annually | 09/15/2025 | USD | 65520 | $(1311) | $– | $(1311) |
|  |  |  |  |  |  |  |  | $(1311) | $– | $(1311) |

---

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, 2024:

United States Custom Basket of Long Securities

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Shares**  | **Description** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Percentage of Basket** |
| 65723 | LAM RESEARCH CORP  | $&nbsp;&nbsp;&nbsp;&nbsp;5115 | $&nbsp;&nbsp;&nbsp;&nbsp;(364) | &nbsp;&nbsp;&nbsp;&nbsp;7.8% |
| 11019 | TESLA INC  | &nbsp;&nbsp;&nbsp;&nbsp;5099 | (660) | &nbsp;&nbsp;&nbsp;&nbsp;7.8 |
| 7567 | GOLDMAN SACHS GROUP INC  | &nbsp;&nbsp;&nbsp;&nbsp;4437 | (90) | &nbsp;&nbsp;&nbsp;&nbsp;6.8 |
| 16789 | ROYAL CARIBBEAN CRUISES LTD (DOING BUSINESS AS ROY | &nbsp;&nbsp;&nbsp;&nbsp;4080 | (206) | &nbsp;&nbsp;&nbsp;&nbsp;6.2 |
| 21727 | SIMON PROPERTY GROUP INC  | &nbsp;&nbsp;&nbsp;&nbsp;3953 | &nbsp;&nbsp;&nbsp;&nbsp;(174) | &nbsp;&nbsp;&nbsp;&nbsp;6.0 |
| 30464 | TERADYNE INC  | &nbsp;&nbsp;&nbsp;&nbsp;3944 | (113) | &nbsp;&nbsp;&nbsp;&nbsp;6.0 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Large Cap Growth Fund** (Continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Shares**  | **Description** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Percentage of Basket** |
| 56599 | SYNCHRONY FINANCIAL  | $&nbsp;&nbsp;&nbsp;&nbsp;3880 | $&nbsp;&nbsp;&nbsp;&nbsp;(209) | &nbsp;&nbsp;&nbsp;&nbsp;5.9% |
| 20478 | EXPEDIA GROUP INC  | &nbsp;&nbsp;&nbsp;&nbsp;3739 | 69 | &nbsp;&nbsp;&nbsp;&nbsp;5.7 |
| 13072 | ATLASSIAN CORP - A- | &nbsp;&nbsp;&nbsp;&nbsp;3635 | &nbsp;&nbsp;&nbsp;&nbsp;(461) | &nbsp;&nbsp;&nbsp;&nbsp;5.5 |
| 20407 | GENERAL ELECTRIC CO  | &nbsp;&nbsp;&nbsp;&nbsp;3383 | 19 | &nbsp;&nbsp;&nbsp;&nbsp;5.2 |
| 12292 | EQUIFAX INC  | &nbsp;&nbsp;&nbsp;&nbsp;3362 | (236) | 5.1 |
| &nbsp;&nbsp;&nbsp;&nbsp;21641 | INTERCONTINENTAL EXCHANGE INC  | &nbsp;&nbsp;&nbsp;&nbsp;3345 | (118) | 5.1 |
| 17117 | ALLSTATE CORP  | &nbsp;&nbsp;&nbsp;&nbsp;3338 | (34) | 5.1 |
| 19436 | ORACLE CORP  | &nbsp;&nbsp;&nbsp;&nbsp;3328 | (96) | 5.1 |
| 40423 | EDISON INTERNATIONAL  | 3281 | &nbsp;&nbsp;&nbsp;&nbsp;(61) | &nbsp;&nbsp;&nbsp;&nbsp;5.0 |
| 48638 | COMERICA INC  | &nbsp;&nbsp;&nbsp;&nbsp;3222 | &nbsp;&nbsp;&nbsp;&nbsp;(188) | &nbsp;&nbsp;&nbsp;&nbsp;4.9 |
| 47534 | PURE STORAGE INC - A- | 3166 | (252) | &nbsp;&nbsp;&nbsp;&nbsp;4.8 |
| 3399 | NETFLIX INC  | 3118 | (93) | &nbsp;&nbsp;&nbsp;&nbsp;4.8 |
| 18493 | QUALCOMM INC  | &nbsp;&nbsp;&nbsp;&nbsp;2920 | (69) | &nbsp;&nbsp;&nbsp;&nbsp;4.5 |
| &nbsp;&nbsp;&nbsp;&nbsp;105585 | NORWEGIAN CRUISE LINE HOLDINGS LTD  | 2811 | &nbsp;&nbsp;&nbsp;&nbsp;(100) | &nbsp;&nbsp;&nbsp;&nbsp;4.3 |
| 29605 | WALMART INC  | &nbsp;&nbsp;&nbsp;&nbsp;2809 | &nbsp;&nbsp;&nbsp;&nbsp;(134) | &nbsp;&nbsp;&nbsp;&nbsp;4.3 |
| &nbsp;&nbsp;&nbsp;&nbsp;132257 | INTEL CORP  | &nbsp;&nbsp;&nbsp;&nbsp;2755 | &nbsp;&nbsp;&nbsp;&nbsp;(109) | &nbsp;&nbsp;&nbsp;&nbsp;4.2 |
| 89627 | DROPBOX INC - A- | &nbsp;&nbsp;&nbsp;&nbsp;2729 | (43) | &nbsp;&nbsp;&nbsp;&nbsp;4.2 |
| 7516 | EVEREST GROUP LTD  | &nbsp;&nbsp;&nbsp;&nbsp;2689 | 30 | 4.1 |
| 19805 | TOLL BROTHERS INC  | &nbsp;&nbsp;&nbsp;&nbsp;2665 | &nbsp;&nbsp;&nbsp;&nbsp;(177) | 4.1 |
| 2466 | BLACKROCK INC  | &nbsp;&nbsp;&nbsp;&nbsp;2625 | &nbsp;&nbsp;&nbsp;&nbsp;(91) | &nbsp;&nbsp;&nbsp;&nbsp;4.0 |
| &nbsp;&nbsp;&nbsp;&nbsp;1201 | FAIR ISAAC CORP  | &nbsp;&nbsp;&nbsp;&nbsp;2607 | &nbsp;&nbsp;&nbsp;&nbsp;(221) | &nbsp;&nbsp;&nbsp;&nbsp;4.0 |
| &nbsp;&nbsp;&nbsp;&nbsp;41918 | UBER TECHNOLOGIES INC  | &nbsp;&nbsp;&nbsp;&nbsp;2526 | (2) | &nbsp;&nbsp;&nbsp;&nbsp;3.9 |
| 63242 | OVINTIV INC  | 2515 | 60 | &nbsp;&nbsp;&nbsp;&nbsp;3.8 |
| 24280 | TRANSUNION  | &nbsp;&nbsp;&nbsp;&nbsp;2437 | (191) | &nbsp;&nbsp;&nbsp;&nbsp;3.7 |
| 80788 | NEWS CORP - A- | 2315 | (99) | &nbsp;&nbsp;&nbsp;&nbsp;3.5 |
| 14604 | UNIVERSAL DISPLAY CORP  | &nbsp;&nbsp;&nbsp;&nbsp;2296 | (161) | &nbsp;&nbsp;&nbsp;&nbsp;3.5 |
| 29648 | NIKE INC SHS - B- | &nbsp;&nbsp;&nbsp;&nbsp;2289 | (38) | &nbsp;&nbsp;&nbsp;&nbsp;3.5 |
| 33827 | NUTANIX INC - A- | &nbsp;&nbsp;&nbsp;&nbsp;2242 | &nbsp;&nbsp;&nbsp;&nbsp;(178) | &nbsp;&nbsp;&nbsp;&nbsp;3.4 |
| 86184 | CARNIVAL CORPORATION SHS | &nbsp;&nbsp;&nbsp;&nbsp;2233 | (90) | &nbsp;&nbsp;&nbsp;&nbsp;3.4 |
| 7644 | FEDEX CORP  | 2167 | &nbsp;&nbsp;&nbsp;&nbsp;(10) | &nbsp;&nbsp;&nbsp;&nbsp;3.3 |
| 4635 | COMFORT SYSTEMS USA INC  | 2146 | &nbsp;&nbsp;&nbsp;&nbsp;(185) | &nbsp;&nbsp;&nbsp;&nbsp;3.3 |
| 8549 | TRAVELERS COMPANIES INC  | 2105 | &nbsp;&nbsp;&nbsp;&nbsp;(41) | &nbsp;&nbsp;&nbsp;&nbsp;3.2 |
| 6761 | HCA HEALTHCARE INC  | &nbsp;&nbsp;&nbsp;&nbsp;2093 | (64) | &nbsp;&nbsp;&nbsp;&nbsp;3.2 |
| 2587 | UNITED RENTALS INC  | 1979 | (161) | &nbsp;&nbsp;&nbsp;&nbsp;3.0 |
| &nbsp;&nbsp;&nbsp;&nbsp;11444 | PROCTER & GAMBLE CO  | 1959 | (44) | &nbsp;&nbsp;&nbsp;&nbsp;3.0 |
| 1693 | SERVICENOW INC  | 1913 | &nbsp;&nbsp;&nbsp;&nbsp;(122) | &nbsp;&nbsp;&nbsp;&nbsp;2.9 |
| 24599 | INCYTE CORP  | 1717 | (22) | &nbsp;&nbsp;&nbsp;&nbsp;2.6 |
| 16336 | ELASTIC N.V. BEARER AND REGISTERED SHARES | 1709 | (94) | &nbsp;&nbsp;&nbsp;&nbsp;2.6 |
| 7007 | BROADCOM INC  | 1691 | (66) | &nbsp;&nbsp;&nbsp;&nbsp;2.6 |
| 21364 | MASCO CORP  | 1662 | (115) | &nbsp;&nbsp;&nbsp;&nbsp;2.5 |
| &nbsp;&nbsp;&nbsp;&nbsp;12414 | NEUROCRINE BIOSCIENCES INC  | 1652 | 46 | &nbsp;&nbsp;&nbsp;&nbsp;2.5 |
| 12682 | WELLTOWER INC  | 1632 | (37) | &nbsp;&nbsp;&nbsp;&nbsp;2.5 |
| 42895 | EXELIXIS INC  | 1547 | &nbsp;&nbsp;&nbsp;&nbsp;(122) | &nbsp;&nbsp;&nbsp;&nbsp;2.4 |
| 214412 | ADT INC  | 1535 | (45) | &nbsp;&nbsp;&nbsp;&nbsp;2.3 |
| 8221 | DOORDASH INC - A- | 1476 | &nbsp;&nbsp;&nbsp;&nbsp;(100) | &nbsp;&nbsp;&nbsp;&nbsp;2.3 |
| 16255 | PERFORMANCE FOOD GROUP CO  | 1439 | (68) | &nbsp;&nbsp;&nbsp;&nbsp;2.2 |
| &nbsp;&nbsp;&nbsp;&nbsp;12341 | ARISTA NETWORKS INC  | 1438 | (77) | &nbsp;&nbsp;&nbsp;&nbsp;2.2 |
| 33446 | MAPLEBEAR INC REGSITERED SHS | 1424 | (42) | &nbsp;&nbsp;&nbsp;&nbsp;2.2 |
| 17046 | FIDELITY NATIONAL INFORMATION SERVICES INC REGISTE | 1416 | (36) | &nbsp;&nbsp;&nbsp;&nbsp;2.2 |
| 10947 | SAREPTA THERAPEUTICS INC  | 1388 | (60) | 2.1 |
| 11713 | PULTEGROUP INC  | 1371 | (96) | 2.1 |
| 3878 | SALESFORCE INC  | 1364 | (69) | 2.1 |
| 5848 | PAYCOM SOFTWARE INC  | 1343 | &nbsp;&nbsp;&nbsp;&nbsp;(147) | &nbsp;&nbsp;&nbsp;&nbsp;2.0 |
| 66658 | PG&E CORPORATION  | 1306 | 38 | &nbsp;&nbsp;&nbsp;&nbsp;2.0 |
| 24252 | DOXIMITY INC - A- | 1292 | (0) | &nbsp;&nbsp;&nbsp;&nbsp;2.0 |
| 13565 | NRG ENERGY INC  | 1278 | (56) | 1.9 |
| 2538 | S&P GLOBAL INC  | 1276 | &nbsp;&nbsp;&nbsp;&nbsp;(15) | 1.9 |
| 4668 | MONGODB INC - A- | 1240 | &nbsp;&nbsp;&nbsp;&nbsp;(156) | 1.9 |
| 5478 | VEEVA SYSTEMS INC - A- | 1231 | (82) | 1.9 |
| 49468 | MGIC INVESTMENT CORP  | 1222 | (52) | 1.9 |
| 17570 | US FOODS HOLDING CORP  | 1212 | (29) | 1.8 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Large Cap Growth Fund** (Continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Shares**  | **Description** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Percentage of Basket** |
| 8885 | NVIDIA CORP  | $&nbsp;&nbsp;&nbsp;&nbsp;1173 | $&nbsp;&nbsp;&nbsp;&nbsp;52 | 1.8% |
| 5501 | GODADDY INC - A- | 1150 | (67) | 1.8 |
| 76431 | 10X GENOMICS INC - A- | 1146 | &nbsp;&nbsp;&nbsp;&nbsp;(51) | 1.7 |
| 4391 | RESMED INC  | 1058 | (56) | 1.6 |
| 10823 | UNITED AIRLINES HOLDINGS INC  | 1033 | 15 | 1.6 |
| 1894 | INTUITIVE SURGICAL INC  | 1023 | (36) | 1.6 |
| 13049 | DEXCOM INC  | 997 | 16 | 1.5 |
| &nbsp;&nbsp;&nbsp;&nbsp;1571 | MONOLITHIC POWER SYSTEMS INC  | 988 | (58) | 1.5 |
| 3491 | WORKDAY INC SHS - A- | 972 | (73) | 1.5 |
| &nbsp;&nbsp;&nbsp;&nbsp;11465 | MEDTRONIC PLC  | 933 | (11) | 1.4 |
| 80172 | WARNER BROS. DISCOVERY INC SERIES - | 930 | (85) | 1.4 |
| 9937 | PAYPAL HOLDINGS INC  | 907 | &nbsp;&nbsp;&nbsp;&nbsp;(61) | 1.4 |
| 4862 | CAPITAL ONE FINANCIAL CORP  | 900 | (35) | 1.4 |
| 7360 | RTX CORPORATION  | 869 | &nbsp;&nbsp;&nbsp;&nbsp;(19) | 1.3 |
| 23724 | CADENCE BANK  | 869 | (48) | 1.3 |
| 7265 | DELL TECHNOLOGIES INC - C- | 866 | &nbsp;&nbsp;&nbsp;&nbsp;(31) | 1.3 |
| 27673 | PINTEREST INC - A- | 838 | (38) | 1.3 |
| 30782 | AMKOR TECHNOLOGY INC  | 830 | (26) | 1.3 |
| &nbsp;&nbsp;&nbsp;&nbsp;126594 | LUMEN TECHNOLOGIES INC  | 786 | &nbsp;&nbsp;&nbsp;&nbsp;(122) | 1.2 |
| 5573 | LAMAR ADVERTISING CO - A- | 724 | (38) | 1.1 |
| 9763 | NEXTERA ENERGY INC  | 711 | (20) | 1.1 |
| 22756 | ALKERMES PLC  | 698 | (45) | 1.1 |
| 3595 | WESCO INTERNATIONAL INC  | &nbsp;&nbsp;&nbsp;&nbsp;681 | &nbsp;&nbsp;&nbsp;&nbsp;(31) | 1 |
| 6193 | CIRRUS LOGIC INC  | 654 | (39) | 1 |
| 23510 | SLM CORP  | 652 | (8) | 1 |
| 1306 | UNITEDHEALTH GROUP INC  | &nbsp;&nbsp;&nbsp;&nbsp;651 | 9 | 1 |
| 4238 | IMPINJ INC  | 636 | (22) | 1 |
| 1869 | APPLOVIN CORP - A- | 636 | (32) | 1 |
| 10588 | VENTAS INC  | 630 | (3) | 1 |
| 43876 | LYFT INC - A- | 627 | (62) | 1 |
| 6383 | CRH PLC  | 627 | (38) | 1 |
| 10385 | ROBLOX CORPORATION - A- | 626 | (26) | 1 |
| 13250 | SAMSARA INC - A- | 625 | (47) | 1 |

---

United States Custom Basket of Short Securities

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Shares**  | **Description** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Percentage of Basket** |
| &nbsp;&nbsp;&nbsp;&nbsp;(57743) | ROBINHOOD MARKETS INC - A- | $&nbsp;&nbsp;&nbsp;&nbsp;(2494) | $&nbsp;&nbsp;&nbsp;&nbsp;347 | (3.8)% |
| &nbsp;&nbsp;&nbsp;&nbsp;(27854) | CF INDUSTRIES HOLDINGS INC  | (2414) | 42 | (3.7) |
| &nbsp;&nbsp;&nbsp;&nbsp;(24927) | EXPAND ENERGY CORPORATION  | &nbsp;&nbsp;&nbsp;&nbsp;(2411) | (67) | (3.7) |
| &nbsp;&nbsp;&nbsp;&nbsp;(207903) | NU HOLDINGS LIMITED - A- | &nbsp;&nbsp;&nbsp;&nbsp;(2353) | 203 | (3.6) |
| (6325) | POOL CORP  | &nbsp;&nbsp;&nbsp;&nbsp;(2292) | 139 | (3.5) |
| (13317) | GENERAC HOLDINGS INC  | &nbsp;&nbsp;&nbsp;&nbsp;(2226) | 165 | (3.4) |
| (3566) | TYLER TECHNOLOGIES INC  | &nbsp;&nbsp;&nbsp;&nbsp;(2191) | 138 | (3.3) |
| (16907) | AMERICAN WATER WORKS CO INC  | (2176) | 75 | (3.3) |
| &nbsp;&nbsp;&nbsp;&nbsp;(20352) | NORTHERN TRUST CORP  | (2148) | 51 | (3.3) |
| &nbsp;&nbsp;&nbsp;&nbsp;(28432) | COSTAR GROUP INC  | (2139) | 107 | (3.3) |
| (20861) | ALEXANDRIA REAL ESTATE EQUITIES INC  | &nbsp;&nbsp;&nbsp;&nbsp;(2115) | 56 | (3.2) |
| &nbsp;&nbsp;&nbsp;&nbsp;(6015) | MEDPACE HOLDINGS INC  | (2104) | 109 | (3.2) |
| (5131) | ZEBRA TECHNOLOGIES CORP SHS - A- | &nbsp;&nbsp;&nbsp;&nbsp;(2088) | &nbsp;&nbsp;&nbsp;&nbsp;131 | (3.2) |
| (13023) | REPLIGEN CORP  | &nbsp;&nbsp;&nbsp;&nbsp;(2074) | 208 | (3.2) |
| (11609) | CDW CORPORATION  | &nbsp;&nbsp;&nbsp;&nbsp;(2046) | 29 | (3.1) |
| (11275) | JACK HENRY & ASSOCIATES INC  | &nbsp;&nbsp;&nbsp;&nbsp;(2008) | 30 | (3.1) |
| (10549) | CHARLES RIVER LABORATORIES INTERNATIONAL INC REGIS | &nbsp;&nbsp;&nbsp;&nbsp;(2005) | 61 | (3.1) |
| (9872) | CHART INDUSTRIES INC  | (1998) | &nbsp;&nbsp;&nbsp;&nbsp;117 | (3.0) |
| (21614) | WESTERN ALLIANCE BANCORP  | (1969) | 167 | (3.0) |
| (24961) | PRINCIPAL FINANCIAL GROUP INC  | (1964) | 18 | (3.0) |
| &nbsp;&nbsp;&nbsp;&nbsp;(38537) | WAYFAIR INC - A- | (1950) | 245 | (3.0) |
| (16375) | EXPEDITORS INTERNATIONAL OF WASHINGTON REGISTERED  | (1929) | &nbsp;&nbsp;&nbsp;&nbsp;118 | (2.9) |
| (75581) | UNITY SOFTWARE INC  | (1902) | 207 | (2.9) |
| (184934) | AMCOR PLC  | (1820) | 83 | (2.8) |
| &nbsp;&nbsp;&nbsp;&nbsp;(24466) | AGREE REALTY CORP  | &nbsp;&nbsp;&nbsp;&nbsp;(1812) | 85 | (2.8) |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Large Cap Growth Fund** (Continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Shares**  | **Description** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Percentage of Basket** |
| (15535) | WESTLAKE CORPORATION  | $&nbsp;&nbsp;&nbsp;&nbsp;(1794) | $&nbsp;&nbsp;&nbsp;&nbsp;16 | (2.7)% |
| (27361) | WESTERN DIGITAL CORP  | (1787) | 158 | (2.7) |
| &nbsp;&nbsp;&nbsp;&nbsp;(83049) | ARES CAPITAL CORP  | (1779) | (76) | (2.7) |
| (3509) | KINSALE CAPITAL GROUP INC  | (1762) | 133 | (2.7) |
| (10504) | HAMILTON LANE INCORPORATED - A- | (1720) | 163 | (2.6) |
| &nbsp;&nbsp;&nbsp;&nbsp;(43969) | ESSENTIAL UTILITIES INC  | (1686) | 92 | (2.6) |
| (19894) | MUELLER INDUSTRIES INC  | (1672) | 93 | (2.6) |
| (3939) | ERIE INDEMNITY CO SHS - A- | (1667) | 46 | (2.5) |
| (5096) | RBC BEARINGS INC  | (1663) | 142 | (2.5) |
| &nbsp;&nbsp;&nbsp;&nbsp;(37724) | CIVITAS RESOURCES INC  | (1656) | (72) | (2.5) |
| (136513) | ROCKET COMPANIES INC - A- | (1654) | 120 | (2.5) |
| (15211) | SOUTHSTATE CORPORATION  | (1649) | 139 | (2.5) |
| (9085) | AUTONATION INC  | (1567) | 27 | (2.4) |
| (7487) | HEICO CORP - A- | &nbsp;&nbsp;&nbsp;&nbsp;(1541) | &nbsp;&nbsp;&nbsp;&nbsp;151 | (2.4) |
| (7895) | FIRST SOLAR INC  | (1504) | 124 | (2.3) |
| &nbsp;&nbsp;&nbsp;&nbsp;(27535) | REALTY INCOME CORP  | (1503) | 35 | (2.3) |
| (11410) | WINTRUST FINANCIAL CORP  | (1502) | 82 | (2.3) |
| (119885) | CCC INTELLIGENT SOLUTIONS HOLDINGS INC REGISTERED  | (1465) | 61 | (2.2) |
| (21515) | COMMERCE BANCSHARES INC  | (1459) | &nbsp;&nbsp;&nbsp;&nbsp;115 | (2.2) |
| (24217) | BALL CORP  | (1400) | 68 | (2.1) |
| &nbsp;&nbsp;&nbsp;&nbsp;(26579) | FIRST INDUSTRIAL REALTY TRUST INC  | (1394) | 54 | (2.1) |
| (7008) | SPS COMMERCE INC  | (1392) | 105 | (2.1) |
| (8663) | SPX TECHNOLOGIES INC  | (1355) | 96 | (2.1) |
| (8206) | CRANE COMPANY  | (1349) | 106 | (2.1) |
| &nbsp;&nbsp;&nbsp;&nbsp;(7166) | DIGITAL REALTY TRUST INC  | (1329) | 52 | (2.0) |
| &nbsp;&nbsp;&nbsp;&nbsp;(44679) | CELSIUS HOLDINGS INC  | (1323) | 148 | (2.0) |
| (4898) | F5 INC  | (1290) | 61 | (2.0) |
| &nbsp;&nbsp;&nbsp;&nbsp;(7771) | PENSKE AUTOMOTIVE GROUP INC  | (1275) | 93 | (1.9) |
| &nbsp;&nbsp;&nbsp;&nbsp;(73573) | HUNTINGTON BANCSHARES INC  | (1270) | 64 | (1.9) |
| &nbsp;&nbsp;&nbsp;&nbsp;(67287) | THE CHEMOURS CO  | (1262) | 127 | (1.9) |
| &nbsp;&nbsp;&nbsp;&nbsp;(3149) | CSW INDUSTRIALS INC  | (1225) | &nbsp;&nbsp;&nbsp;&nbsp;117 | (1.9) |
| (37717) | BLACKSTONE SECURED LENDING FUND  | &nbsp;&nbsp;&nbsp;&nbsp;(1212) | (34) | (1.8) |
| (3053) | LITHIA MOTORS INC  | &nbsp;&nbsp;&nbsp;&nbsp;(1163) | 93 | (1.8) |
| (155041) | AURORA INNOVATION INC - A- | &nbsp;&nbsp;&nbsp;&nbsp;(1153) | 178 | (1.8) |
| (18024) | TERRENO REALTY CORP  | (1118) | 45 | (1.7) |
| &nbsp;&nbsp;&nbsp;&nbsp;(525) | FIRST CITIZENS BANCSHARES INC - A- | (1115) | 7 | (1.7) |
| &nbsp;&nbsp;&nbsp;&nbsp;(33543) | SUPER MICRO COMPUTER INC  | (1111) | 91 | (1.7) |
| (6482) | RLI CORP  | &nbsp;&nbsp;&nbsp;&nbsp;(1104) | 9 | (1.7) |
| &nbsp;&nbsp;&nbsp;&nbsp;(45246) | AST SPACEMOBILE INC - A- | (1099) | 147 | (1.7) |
| (6208) | NOVANTA INC  | (1063) | &nbsp;&nbsp;&nbsp;&nbsp;116 | (1.6) |
| (4744) | WATTS WATER TECHNOLOGIES INC SHS - A- | (1037) | 75 | (1.6) |
| (3324) | BOSTON BEER INC SHS - A- | (1022) | 27 | (1.6) |
| &nbsp;&nbsp;&nbsp;&nbsp;(33000) | GAMESTOP CORP NEW SHS - A- | &nbsp;&nbsp;&nbsp;&nbsp;(1018) | &nbsp;&nbsp;&nbsp;&nbsp;(16) | (1.6) |
| &nbsp;&nbsp;&nbsp;&nbsp;(2641) | CURTISS-WRIGHT CORP  | &nbsp;&nbsp;&nbsp;&nbsp;(1017) | 81 | (1.6) |
| (4086) | FABRINET BEARER SHS | (971) | 74 | (1.5) |
| (4863) | LANCASTER COLONY CORP  | &nbsp;&nbsp;&nbsp;&nbsp;(940) | 95 | (1.4) |
| &nbsp;&nbsp;&nbsp;&nbsp;(2231) | RH  | &nbsp;&nbsp;&nbsp;&nbsp;(926) | 78 | (1.4) |
| (10284) | VAXCYTE INC  | &nbsp;&nbsp;&nbsp;&nbsp;(920) | 80 | (1.4) |
| (28129) | WARNER MUSIC GROUP CORP - A- | (917) | 47 | (1.4) |
| (153541) | UWM HOLDINGS CORPORATION - A- | (914) | 2 | (1.4) |
| (2924) | MADRIGAL PHARMACEUTICALS INC  | &nbsp;&nbsp;&nbsp;&nbsp;(909) | 9 | (1.4) |
| (73147) | ROIVANT SCIENCES LIMITED  | &nbsp;&nbsp;&nbsp;&nbsp;(885) | 21 | (1.4) |
| (6550) | CHURCHILL DOWNS INC  | &nbsp;&nbsp;&nbsp;&nbsp;(883) | 7 | (1.3) |
| &nbsp;&nbsp;&nbsp;&nbsp;(25420) | LEONARDO DRS INC  | &nbsp;&nbsp;&nbsp;&nbsp;(882) | 62 | (1.3) |
| (8362) | ALBEMARLE CORP  | &nbsp;&nbsp;&nbsp;&nbsp;(832) | 111 | (1.3) |
| (3680) | GLOBANT S.A.  | &nbsp;&nbsp;&nbsp;&nbsp;(806) | 18 | (1.2) |
| (8770) | CONSOLIDATED EDISON INC  | &nbsp;&nbsp;&nbsp;&nbsp;(800) | 19 | (1.2) |
| (11024) | CARRIER GLOBAL CORPORATION  | &nbsp;&nbsp;&nbsp;&nbsp;(789) | 36 | (1.2) |
| &nbsp;&nbsp;&nbsp;&nbsp;(95345) | JOBY AVIATION INCORPORATION  | &nbsp;&nbsp;&nbsp;&nbsp;(789) | 14 | (1.2) |
| (15966) | CYTOKINETICS INC  | &nbsp;&nbsp;&nbsp;&nbsp;(783) | 33 | (1.2) |
| (6368) | SUN COMMUNITIES INC  | (781) | (7) | (1.2) |
| &nbsp;&nbsp;&nbsp;&nbsp;(4157) | LANDSTAR SYSTEM INC  | &nbsp;&nbsp;&nbsp;&nbsp;(763) | 50 | (1.2) |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Large Cap Growth Fund** (Concluded)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Shares**  | **Description** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Percentage of Basket** |
| (4244) | HOULIHAN LOKEY INC - A- | &nbsp;&nbsp;&nbsp;&nbsp;(762) | 26 | (1.2) |
| (16138) | REVOLUTION MEDICINES INC  | &nbsp;&nbsp;&nbsp;&nbsp;(722) | 17 | &nbsp;&nbsp;&nbsp;&nbsp;(1.1) |
| &nbsp;&nbsp;&nbsp;&nbsp;(1777) | WATERS CORPORATION  | &nbsp;&nbsp;&nbsp;&nbsp;(665) | 7 | (1.0) |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $1,555,457 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of December 31, 2024. |
| <sup>†</sup> | Investment in Affiliated Security. |
| <sup>†</sup><sup>†</sup> | Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| (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, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): |
| **Security Description** | **Value <br> 9/30/2024** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value <br> 12/31/2024** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, <br> Institutional Class | $31080 | $115292 | $(106782) | $— | $— | $39590 | $399 | $— |

---

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

See "Glossary" for Abbreviations.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Large Cap Index Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> — 98.2%** | **COMMON STOCK<sup>†</sup><sup>†</sup> — 98.2%** | **COMMON STOCK<sup>†</sup><sup>†</sup> — 98.2%** |
| **Communication Services — 9.0%** | **Communication Services — 9.0%** |  |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A  | 122210 | $23134 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C  | 100875 | 19211 |
| &nbsp;&nbsp;&nbsp;AT&T Inc  | 146851 | 3344 |
| &nbsp;&nbsp;&nbsp;Charter Communications Inc, Cl A <sup>\*</sup> | 1972 | 676 |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A  | 78476 | 2945 |
| &nbsp;&nbsp;&nbsp;Electronic Arts Inc  | 5606 | 820 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl A  | 4831 | 235 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl B  | 2800 | 128 |
| &nbsp;&nbsp;&nbsp;Frontier Communications Parent Inc <sup>\*</sup> | 5100 | 177 |
| &nbsp;&nbsp;&nbsp;GCI Liberty Inc <sup>\*</sup> | 2200 |  |
| &nbsp;&nbsp;&nbsp;IAC Inc <sup>\*</sup> | 1648 | 71 |
| &nbsp;&nbsp;&nbsp;Interpublic Group of Cos Inc/The  | 7900 | 221 |
| &nbsp;&nbsp;&nbsp;Iridium Communications Inc  | 2400 | 70 |
| &nbsp;&nbsp;&nbsp;Liberty Broadband Corp, Cl A <sup>\*</sup> | 400 | 30 |
| &nbsp;&nbsp;&nbsp;Liberty Broadband Corp, Cl C <sup>\*</sup> | 2308 | 173 |
| &nbsp;&nbsp;&nbsp;Liberty Global Ltd, Cl A <sup>\*</sup> | 3800 | 49 |
| &nbsp;&nbsp;&nbsp;Liberty Global PLC <sup>\*</sup> | 3300 | 43 |
| &nbsp;&nbsp;&nbsp;Liberty Media Corp-Liberty Formula One, Cl A <sup>\*</sup> | 500 | 42 |
| &nbsp;&nbsp;&nbsp;Liberty Media Corp-Liberty Formula One, Cl C <sup>\*</sup> | 4300 | 398 |
| &nbsp;&nbsp;&nbsp;Liberty Media Corp-Liberty Live, Cl A <sup>\*</sup> | 400 | 27 |
| &nbsp;&nbsp;&nbsp;Liberty Media Corp-Liberty Live, Cl C <sup>\*</sup> | 1009 | 69 |
| &nbsp;&nbsp;&nbsp;Live Nation Entertainment Inc <sup>\*</sup> | 3290 | 426 |
| &nbsp;&nbsp;&nbsp;Madison Square Garden Sports Corp <sup>\*</sup> | 396 | 89 |
| &nbsp;&nbsp;&nbsp;Match Group Inc <sup>\*</sup> | 5399 | 177 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A  | 45574 | 26684 |
| &nbsp;&nbsp;&nbsp;Netflix Inc <sup>\*</sup> | 8879 | 7914 |
| &nbsp;&nbsp;&nbsp;New York Times Co/The, Cl A  | 3412 | 178 |
| &nbsp;&nbsp;&nbsp;News Corp, Cl A  | 8000 | 220 |
| &nbsp;&nbsp;&nbsp;News Corp, Cl B  | 2300 | 70 |
| &nbsp;&nbsp;&nbsp;Nexstar Media Group Inc, Cl A  | 600 | 95 |
| &nbsp;&nbsp;&nbsp;Omnicom Group Inc  | 4026 | 346 |
| &nbsp;&nbsp;&nbsp;Paramount Global, Cl A  | 200 | 5 |
| &nbsp;&nbsp;&nbsp;Paramount Global, Cl B  | 12253 | 128 |
| &nbsp;&nbsp;&nbsp;Pinterest Inc, Cl A <sup>\*</sup> | 12676 | 368 |
| &nbsp;&nbsp;&nbsp;Playtika Holding Corp  | 1600 | 11 |
| &nbsp;&nbsp;&nbsp;ROBLOX Corp, Cl A <sup>\*</sup> | 10700 | 619 |
| &nbsp;&nbsp;&nbsp;Roku Inc, Cl A <sup>\*</sup> | 2645 | 197 |
| &nbsp;&nbsp;&nbsp;Sirius XM Holdings Inc  | 5103 | 116 |
| &nbsp;&nbsp;&nbsp;Spotify Technology SA <sup>\*</sup> | 3060 | 1369 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software Inc, Cl A <sup>\*</sup> | 3604 | 663 |
| &nbsp;&nbsp;&nbsp;TKO Group Holdings Inc, Cl A <sup>\*</sup> | 1600 | 227 |
| &nbsp;&nbsp;&nbsp;T-Mobile US Inc  | 9964 | 2199 |
| &nbsp;&nbsp;&nbsp;Trade Desk Inc/The, Cl A <sup>\*</sup> | 9251 | 1087 |
| &nbsp;&nbsp;&nbsp;TripAdvisor Inc <sup>\*</sup> | 2600 | 38 |
| &nbsp;&nbsp;&nbsp;Trump Media & Technology Group Corp <sup>\*</sup> | 1306 | 45 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc  | 86329 | 3452 |
| &nbsp;&nbsp;&nbsp;Walt Disney Co/The  | 37694 | 4197 |
| &nbsp;&nbsp;&nbsp;Warner Bros Discovery Inc <sup>\*</sup> | 50220 | 531 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;ZoomInfo Technologies Inc, Cl A <sup>\*</sup> | 6800 | $72 |
|  |  | 103386 |
| **Consumer Discretionary — 11.3%** | **Consumer Discretionary — 11.3%** |  |
| &nbsp;&nbsp;&nbsp;ADT Inc  | 5828 | 40 |
| &nbsp;&nbsp;&nbsp;Advance Auto Parts Inc  | 1217 | 58 |
| &nbsp;&nbsp;&nbsp;Airbnb Inc, Cl A <sup>\*</sup> | 9100 | 1196 |
| &nbsp;&nbsp;&nbsp;Amazon.com Inc, Cl A <sup>\*</sup> | 195192 | 42823 |
| &nbsp;&nbsp;&nbsp;Amer Sports Inc <sup>\*</sup> | 1145 | 32 |
| &nbsp;&nbsp;&nbsp;Aptiv PLC <sup>\*</sup> | 4853 | 294 |
| &nbsp;&nbsp;&nbsp;Aramark  | 5491 | 205 |
| &nbsp;&nbsp;&nbsp;AutoNation Inc <sup>\*</sup> | 494 | 84 |
| &nbsp;&nbsp;&nbsp;AutoZone Inc <sup>\*</sup> | 351 | 1124 |
| &nbsp;&nbsp;&nbsp;Bath & Body Works Inc  | 4700 | 182 |
| &nbsp;&nbsp;&nbsp;Best Buy Co Inc  | 4480 | 384 |
| &nbsp;&nbsp;&nbsp;Birkenstock Holding PLC <sup>\*</sup> | 550 | 31 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc  | 688 | 3418 |
| &nbsp;&nbsp;&nbsp;BorgWarner Inc  | 4800 | 153 |
| &nbsp;&nbsp;&nbsp;Boyd Gaming Corp  | 1400 | 102 |
| &nbsp;&nbsp;&nbsp;Bright Horizons Family Solutions Inc <sup>\*</sup> | 1200 | 133 |
| &nbsp;&nbsp;&nbsp;Brunswick Corp/DE  | 1400 | 91 |
| &nbsp;&nbsp;&nbsp;Burlington Stores Inc <sup>\*</sup> | 1353 | 386 |
| &nbsp;&nbsp;&nbsp;Caesars Entertainment Inc <sup>\*</sup> | 4500 | 150 |
| &nbsp;&nbsp;&nbsp;Capri Holdings Ltd <sup>\*</sup> | 2500 | 53 |
| &nbsp;&nbsp;&nbsp;CarMax Inc <sup>\*</sup> | 3300 | 270 |
| &nbsp;&nbsp;&nbsp;Carnival Corp <sup>\*</sup> | 21127 | 527 |
| &nbsp;&nbsp;&nbsp;Carter's Inc  | 800 | 43 |
| &nbsp;&nbsp;&nbsp;Carvana Co, Cl A <sup>\*</sup> | 2300 | 468 |
| &nbsp;&nbsp;&nbsp;Cava Group Inc <sup>\*</sup> | 1600 | 180 |
| &nbsp;&nbsp;&nbsp;Chipotle Mexican Grill Inc, Cl A <sup>\*</sup> | 28550 | 1722 |
| &nbsp;&nbsp;&nbsp;Choice Hotels International Inc  | 528 | 75 |
| &nbsp;&nbsp;&nbsp;Churchill Downs Inc  | 1422 | 190 |
| &nbsp;&nbsp;&nbsp;Columbia Sportswear Co  | 700 | 59 |
| &nbsp;&nbsp;&nbsp;Coupang Inc, Cl A <sup>\*</sup> | 24300 | 534 |
| &nbsp;&nbsp;&nbsp;Crocs Inc <sup>\*</sup> | 1250 | 137 |
| &nbsp;&nbsp;&nbsp;Darden Restaurants Inc  | 2499 | 467 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor Corp <sup>\*</sup> | 3206 | 651 |
| &nbsp;&nbsp;&nbsp;Dick's Sporting Goods Inc  | 1192 | 273 |
| &nbsp;&nbsp;&nbsp;Dillard's Inc, Cl A  | 70 | 30 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza Inc  | 699 | 293 |
| &nbsp;&nbsp;&nbsp;DoorDash Inc, Cl A <sup>\*</sup> | 7264 | 1219 |
| &nbsp;&nbsp;&nbsp;DR Horton Inc  | 6038 | 844 |
| &nbsp;&nbsp;&nbsp;DraftKings Inc, Cl A <sup>\*</sup> | 9500 | 353 |
| &nbsp;&nbsp;&nbsp;Duolingo Inc, Cl A <sup>\*</sup> | 800 | 259 |
| &nbsp;&nbsp;&nbsp;Dutch Bros Inc, Cl A <sup>\*</sup> | 2100 | 110 |
| &nbsp;&nbsp;&nbsp;eBay Inc  | 9906 | 614 |
| &nbsp;&nbsp;&nbsp;Etsy Inc <sup>\*</sup> | 2454 | 130 |
| &nbsp;&nbsp;&nbsp;Expedia Group Inc <sup>\*</sup> | 2624 | 489 |
| &nbsp;&nbsp;&nbsp;Five Below Inc <sup>\*</sup> | 1133 | 119 |
| &nbsp;&nbsp;&nbsp;Floor & Decor Holdings Inc, Cl A <sup>\*</sup> | 2200 | 219 |
| &nbsp;&nbsp;&nbsp;Ford Motor Co  | 82085 | 813 |
| &nbsp;&nbsp;&nbsp;GameStop Corp, Cl A <sup>\*</sup> | 6300 | 197 |
| &nbsp;&nbsp;&nbsp;Gap Inc/The  | 4200 | 99 |
| &nbsp;&nbsp;&nbsp;Garmin Ltd  | 3257 | 672 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Large Cap Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;General Motors Co  | 22699 | $1209 |
| &nbsp;&nbsp;&nbsp;Gentex Corp  | 4835 | 139 |
| &nbsp;&nbsp;&nbsp;Genuine Parts Co  | 2876 | 336 |
| &nbsp;&nbsp;&nbsp;Grand Canyon Education Inc <sup>\*</sup> | 600 | 98 |
| &nbsp;&nbsp;&nbsp;H&R Block Inc  | 2900 | 153 |
| &nbsp;&nbsp;&nbsp;Harley-Davidson Inc, Cl A  | 2600 | 78 |
| &nbsp;&nbsp;&nbsp;Hasbro Inc  | 2902 | 162 |
| &nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings Inc  | 4984 | 1232 |
| &nbsp;&nbsp;&nbsp;Home Depot Inc/The  | 20496 | 7973 |
| &nbsp;&nbsp;&nbsp;Hyatt Hotels Corp, Cl A  | 894 | 140 |
| &nbsp;&nbsp;&nbsp;Kohl's Corp  | 2625 | 37 |
| &nbsp;&nbsp;&nbsp;Las Vegas Sands Corp  | 7446 | 382 |
| &nbsp;&nbsp;&nbsp;Lear Corp  | 1194 | 113 |
| &nbsp;&nbsp;&nbsp;Leggett & Platt Inc  | 3200 | 31 |
| &nbsp;&nbsp;&nbsp;Lennar Corp, Cl A  | 4989 | 680 |
| &nbsp;&nbsp;&nbsp;Lennar Corp, Cl B  | 250 | 33 |
| &nbsp;&nbsp;&nbsp;Light & Wonder Inc, Cl A <sup>\*</sup> | 1900 | 164 |
| &nbsp;&nbsp;&nbsp;Lithia Motors Inc, Cl A  | 530 | 189 |
| &nbsp;&nbsp;&nbsp;LKQ Corp  | 5488 | 202 |
| &nbsp;&nbsp;&nbsp;Lowe's Cos Inc  | 11714 | 2891 |
| &nbsp;&nbsp;&nbsp;Lucid Group Inc <sup>\*</sup> | 17500 | 53 |
| &nbsp;&nbsp;&nbsp;Lululemon Athletica Inc <sup>\*</sup> | 2443 | 934 |
| &nbsp;&nbsp;&nbsp;Macy's Inc  | 5700 | 97 |
| &nbsp;&nbsp;&nbsp;Marriott International Inc/MD, Cl A  | 4755 | 1326 |
| &nbsp;&nbsp;&nbsp;Marriott Vacations Worldwide Corp  | 700 | 63 |
| &nbsp;&nbsp;&nbsp;Mattel Inc <sup>\*</sup> | 7100 | 126 |
| &nbsp;&nbsp;&nbsp;McDonald's Corp  | 14961 | 4337 |
| &nbsp;&nbsp;&nbsp;MGM Resorts International <sup>\*</sup> | 4953 | 172 |
| &nbsp;&nbsp;&nbsp;Mohawk Industries Inc <sup>\*</sup> | 1132 | 135 |
| &nbsp;&nbsp;&nbsp;Murphy USA Inc  | 345 | 173 |
| &nbsp;&nbsp;&nbsp;Newell Brands Inc, Cl B  | 8970 | 89 |
| &nbsp;&nbsp;&nbsp;NIKE Inc, Cl B  | 24544 | 1857 |
| &nbsp;&nbsp;&nbsp;Nordstrom Inc  | 2100 | 51 |
| &nbsp;&nbsp;&nbsp;Norwegian Cruise Line Holdings Ltd <sup>\*</sup> | 8963 | 231 |
| &nbsp;&nbsp;&nbsp;NVR Inc <sup>\*</sup> | 54 | 442 |
| &nbsp;&nbsp;&nbsp;Ollie's Bargain Outlet Holdings Inc <sup>\*</sup> | 1261 | 138 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive Inc <sup>\*</sup> | 1200 | 1423 |
| &nbsp;&nbsp;&nbsp;Penn Entertainment Inc <sup>\*</sup> | 3300 | 65 |
| &nbsp;&nbsp;&nbsp;Penske Automotive Group Inc, Cl A  | 400 | 61 |
| &nbsp;&nbsp;&nbsp;Planet Fitness Inc, Cl A <sup>\*</sup> | 1800 | 178 |
| &nbsp;&nbsp;&nbsp;Polaris Inc  | 1031 | 59 |
| &nbsp;&nbsp;&nbsp;Pool Corp  | 769 | 262 |
| &nbsp;&nbsp;&nbsp;PulteGroup Inc  | 4300 | 468 |
| &nbsp;&nbsp;&nbsp;PVH Corp  | 1149 | 122 |
| &nbsp;&nbsp;&nbsp;QuantumScape Corp, Cl A <sup>\*</sup> | 6600 | 34 |
| &nbsp;&nbsp;&nbsp;Ralph Lauren Corp, Cl A  | 884 | 204 |
| &nbsp;&nbsp;&nbsp;RH <sup>\*</sup> | 353 | 139 |
| &nbsp;&nbsp;&nbsp;Rivian Automotive Inc, Cl A <sup>\*</sup> | 17300 | 230 |
| &nbsp;&nbsp;&nbsp;Ross Stores Inc  | 6894 | 1043 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises Ltd  | 4923 | 1136 |
| &nbsp;&nbsp;&nbsp;Service Corp International/US  | 3000 | 239 |
| &nbsp;&nbsp;&nbsp;SharkNinja Inc <sup>\*</sup> | 1400 | 136 |
| &nbsp;&nbsp;&nbsp;Skechers USA Inc, Cl A <sup>\*</sup> | 2753 | 185 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Starbucks Corp  | 23701 | $2163 |
| &nbsp;&nbsp;&nbsp;Tapestry Inc  | 4808 | 314 |
| &nbsp;&nbsp;&nbsp;Tempur Sealy International Inc  | 3550 | 201 |
| &nbsp;&nbsp;&nbsp;Tesla Inc <sup>\*</sup> | 57773 | 23331 |
| &nbsp;&nbsp;&nbsp;Texas Roadhouse Inc, Cl A  | 1400 | 253 |
| &nbsp;&nbsp;&nbsp;Thor Industries Inc  | 1100 | 105 |
| &nbsp;&nbsp;&nbsp;TJX Cos Inc/The  | 23159 | 2798 |
| &nbsp;&nbsp;&nbsp;Toll Brothers Inc  | 2150 | 271 |
| &nbsp;&nbsp;&nbsp;TopBuild Corp <sup>\*</sup> | 608 | 189 |
| &nbsp;&nbsp;&nbsp;Tractor Supply Co  | 11255 | 597 |
| &nbsp;&nbsp;&nbsp;Travel + Leisure Co  | 1363 | 69 |
| &nbsp;&nbsp;&nbsp;Ulta Beauty Inc <sup>\*</sup> | 980 | 426 |
| &nbsp;&nbsp;&nbsp;Under Armour Inc, Cl A <sup>\*</sup> | 4200 | 35 |
| &nbsp;&nbsp;&nbsp;Under Armour Inc, Cl C <sup>\*</sup> | 4500 | 34 |
| &nbsp;&nbsp;&nbsp;Vail Resorts Inc  | 770 | 144 |
| &nbsp;&nbsp;&nbsp;Valvoline Inc <sup>\*</sup> | 2700 | 98 |
| &nbsp;&nbsp;&nbsp;VF Corp  | 7264 | 156 |
| &nbsp;&nbsp;&nbsp;Wayfair Inc, Cl A <sup>\*</sup> | 1823 | 81 |
| &nbsp;&nbsp;&nbsp;Wendy's Co/The  | 3700 | 60 |
| &nbsp;&nbsp;&nbsp;Whirlpool Corp  | 1138 | 130 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma Inc  | 2700 | 500 |
| &nbsp;&nbsp;&nbsp;Wingstop Inc, Cl A  | 650 | 185 |
| &nbsp;&nbsp;&nbsp;Wyndham Hotels & Resorts Inc  | 1663 | 168 |
| &nbsp;&nbsp;&nbsp;Wynn Resorts Ltd  | 2115 | 182 |
| &nbsp;&nbsp;&nbsp;YETI Holdings Inc <sup>\*</sup> | 1900 | 73 |
| &nbsp;&nbsp;&nbsp;Yum! Brands Inc  | 5859 | 786 |
|  |  | 128794 |
| **Consumer Staples — 5.3%** | **Consumer Staples — 5.3%** |  |
| &nbsp;&nbsp;&nbsp;Albertsons Cos Inc, Cl A  | 8700 | 171 |
| &nbsp;&nbsp;&nbsp;Altria Group Inc  | 35200 | 1841 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co  | 10088 | 510 |
| &nbsp;&nbsp;&nbsp;BellRing Brands Inc <sup>\*</sup> | 2700 | 203 |
| &nbsp;&nbsp;&nbsp;BJ's Wholesale Club Holdings Inc <sup>\*</sup> | 2800 | 250 |
| &nbsp;&nbsp;&nbsp;Boston Beer Co Inc/The, Cl A <sup>\*</sup> | 190 | 57 |
| &nbsp;&nbsp;&nbsp;Brown-Forman Corp, Cl A  | 1040 | 39 |
| &nbsp;&nbsp;&nbsp;Brown-Forman Corp, Cl B  | 3622 | 138 |
| &nbsp;&nbsp;&nbsp;Bunge Global SA  | 2900 | 225 |
| &nbsp;&nbsp;&nbsp;Campbell Soup Co  | 4000 | 167 |
| &nbsp;&nbsp;&nbsp;Casey's General Stores Inc  | 752 | 298 |
| &nbsp;&nbsp;&nbsp;Celsius Holdings Inc <sup>\*</sup> | 3300 | 87 |
| &nbsp;&nbsp;&nbsp;Church & Dwight Co Inc  | 5110 | 535 |
| &nbsp;&nbsp;&nbsp;Clorox Co/The  | 2571 | 418 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co/The  | 80694 | 5024 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Consolidated Inc  | 100 | 126 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co  | 17079 | 1553 |
| &nbsp;&nbsp;&nbsp;Conagra Brands Inc  | 10049 | 279 |
| &nbsp;&nbsp;&nbsp;Constellation Brands Inc, Cl A  | 3336 | 737 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale Corp  | 9160 | 8393 |
| &nbsp;&nbsp;&nbsp;Coty Inc, Cl A <sup>\*</sup> | 8539 | 59 |
| &nbsp;&nbsp;&nbsp;Darling Ingredients Inc <sup>\*</sup> | 3323 | 112 |
| &nbsp;&nbsp;&nbsp;Dollar General Corp  | 4645 | 352 |
| &nbsp;&nbsp;&nbsp;Dollar Tree Inc <sup>\*</sup> | 4256 | 319 |
| &nbsp;&nbsp;&nbsp;elf Beauty Inc <sup>\*</sup> | 1100 | 138 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Large Cap Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Estee Lauder Cos Inc/The, Cl A  | 4880 | $366 |
| &nbsp;&nbsp;&nbsp;Flowers Foods Inc  | 4150 | 86 |
| &nbsp;&nbsp;&nbsp;Freshpet Inc <sup>\*</sup> | 1000 | 148 |
| &nbsp;&nbsp;&nbsp;General Mills Inc  | 11661 | 744 |
| &nbsp;&nbsp;&nbsp;Grocery Outlet Holding Corp <sup>\*</sup> | 2300 | 36 |
| &nbsp;&nbsp;&nbsp;Hershey Co/The  | 2992 | 507 |
| &nbsp;&nbsp;&nbsp;Hormel Foods Corp  | 6137 | 192 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc  | 1410 | 194 |
| &nbsp;&nbsp;&nbsp;J M Smucker Co/The  | 2154 | 237 |
| &nbsp;&nbsp;&nbsp;Kellanova  | 5485 | 444 |
| &nbsp;&nbsp;&nbsp;Kenvue Inc  | 40004 | 854 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper Inc  | 22485 | 722 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp  | 7040 | 923 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Co/The  | 18549 | 570 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The  | 13888 | 849 |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings Inc  | 3000 | 200 |
| &nbsp;&nbsp;&nbsp;Maplebear Inc <sup>\*</sup> | 3600 | 149 |
| &nbsp;&nbsp;&nbsp;McCormick & Co Inc/MD  | 5282 | 403 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage Co, Cl B  | 3695 | 212 |
| &nbsp;&nbsp;&nbsp;Mondelez International Inc, Cl A  | 28046 | 1675 |
| &nbsp;&nbsp;&nbsp;Monster Beverage Corp <sup>\*</sup> | 14978 | 787 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc  | 28580 | 4346 |
| &nbsp;&nbsp;&nbsp;Performance Food Group Co <sup>\*</sup> | 3200 | 271 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc  | 31913 | 3841 |
| &nbsp;&nbsp;&nbsp;Pilgrim's Pride Corp <sup>\*</sup> | 900 | 41 |
| &nbsp;&nbsp;&nbsp;Post Holdings Inc <sup>\*</sup> | 1007 | 115 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The  | 49057 | 8224 |
| &nbsp;&nbsp;&nbsp;Reynolds Consumer Products Inc  | 1200 | 32 |
| &nbsp;&nbsp;&nbsp;Seaboard Corp  | 6 | 15 |
| &nbsp;&nbsp;&nbsp;Spectrum Brands Holdings Inc  | 557 | 47 |
| &nbsp;&nbsp;&nbsp;Sysco Corp, Cl A  | 10363 | 792 |
| &nbsp;&nbsp;&nbsp;Target Corp, Cl A  | 9643 | 1304 |
| &nbsp;&nbsp;&nbsp;Tyson Foods Inc, Cl A  | 5908 | 339 |
| &nbsp;&nbsp;&nbsp;US Foods Holding Corp <sup>\*</sup> | 4797 | 324 |
| &nbsp;&nbsp;&nbsp;Walgreens Boots Alliance Inc  | 14941 | 139 |
| &nbsp;&nbsp;&nbsp;Walmart Inc  | 90213 | 8151 |
|  |  | 60310 |
| **Energy — 3.2%** | **Energy — 3.2%** |  |
| &nbsp;&nbsp;&nbsp;Antero Midstream Corp  | 7050 | 106 |
| &nbsp;&nbsp;&nbsp;Antero Resources Corp <sup>\*</sup> | 6100 | 214 |
| &nbsp;&nbsp;&nbsp;APA Corp  | 7600 | 176 |
| &nbsp;&nbsp;&nbsp;Baker Hughes Co, Cl A  | 21002 | 862 |
| &nbsp;&nbsp;&nbsp;Brookfield Renewable Corp  | 2800 | 77 |
| &nbsp;&nbsp;&nbsp;Cheniere Energy Inc  | 4623 | 993 |
| &nbsp;&nbsp;&nbsp;Chesapeake Energy Corp  | 4750 | 473 |
| &nbsp;&nbsp;&nbsp;Chevron Corp  | 35449 | 5134 |
| &nbsp;&nbsp;&nbsp;Chord Energy Corp  | 1300 | 152 |
| &nbsp;&nbsp;&nbsp;Civitas Resources Inc  | 2100 | 96 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips  | 26885 | 2666 |
| &nbsp;&nbsp;&nbsp;Coterra Energy Inc  | 15714 | 401 |
| &nbsp;&nbsp;&nbsp;Devon Energy Corp  | 13161 | 431 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy Inc, Cl A  | 3929 | 644 |
| &nbsp;&nbsp;&nbsp;DT Midstream Inc  | 2056 | 204 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;EOG Resources Inc  | 11782 | $1444 |
| &nbsp;&nbsp;&nbsp;EQT Corp  | 12467 | 575 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp  | 93306 | 10037 |
| &nbsp;&nbsp;&nbsp;Halliburton Co  | 18645 | 507 |
| &nbsp;&nbsp;&nbsp;Hess Corp  | 5799 | 771 |
| &nbsp;&nbsp;&nbsp;HF Sinclair Corp  | 3300 | 116 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan Inc  | 40734 | 1116 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp  | 6950 | 970 |
| &nbsp;&nbsp;&nbsp;Matador Resources Co  | 2500 | 141 |
| &nbsp;&nbsp;&nbsp;New Fortress Energy Inc, Cl A  | 1500 | 23 |
| &nbsp;&nbsp;&nbsp;NOV Inc  | 8200 | 120 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum Corp  | 14023 | 693 |
| &nbsp;&nbsp;&nbsp;ONEOK Inc  | 12261 | 1231 |
| &nbsp;&nbsp;&nbsp;Ovintiv Inc  | 5500 | 223 |
| &nbsp;&nbsp;&nbsp;Permian Resources Corp, Cl A  | 13600 | 196 |
| &nbsp;&nbsp;&nbsp;Phillips 66  | 8580 | 978 |
| &nbsp;&nbsp;&nbsp;Range Resources Corp  | 4950 | 178 |
| &nbsp;&nbsp;&nbsp;Schlumberger NV, Cl A  | 29275 | 1122 |
| &nbsp;&nbsp;&nbsp;Targa Resources Corp  | 4600 | 821 |
| &nbsp;&nbsp;&nbsp;TechnipFMC PLC  | 9000 | 260 |
| &nbsp;&nbsp;&nbsp;Texas Pacific Land Corp  | 397 | 439 |
| &nbsp;&nbsp;&nbsp;Valero Energy Corp  | 6674 | 818 |
| &nbsp;&nbsp;&nbsp;Viper Energy Inc, Cl A  | 2100 | 103 |
| &nbsp;&nbsp;&nbsp;Weatherford International PLC  | 1500 | 107 |
| &nbsp;&nbsp;&nbsp;Williams Cos Inc/The  | 25573 | 1384 |
|  |  | 37002 |
| **Financials — 13.8%** | **Financials — 13.8%** |  |
| &nbsp;&nbsp;&nbsp;Affiliated Managers Group Inc  | 671 | 124 |
| &nbsp;&nbsp;&nbsp;Affirm Holdings Inc, Cl A <sup>\*</sup> | 4900 | 298 |
| &nbsp;&nbsp;&nbsp;Aflac Inc  | 11646 | 1205 |
| &nbsp;&nbsp;&nbsp;AGNC Investment Corp <sup>‡</sup> | 15328 | 141 |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The  | 5480 | 1057 |
| &nbsp;&nbsp;&nbsp;Ally Financial Inc  | 5758 | 207 |
| &nbsp;&nbsp;&nbsp;American Express Co  | 11664 | 3462 |
| &nbsp;&nbsp;&nbsp;American Financial Group Inc/OH  | 1543 | 211 |
| &nbsp;&nbsp;&nbsp;American International Group Inc  | 13603 | 990 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial Inc  | 2024 | 1078 |
| &nbsp;&nbsp;&nbsp;Annaly Capital Management Inc <sup>‡</sup> | 10493 | 192 |
| &nbsp;&nbsp;&nbsp;Aon PLC, Cl A  | 4097 | 1472 |
| &nbsp;&nbsp;&nbsp;Apollo Global Management Inc  | 10947 | 1808 |
| &nbsp;&nbsp;&nbsp;Arch Capital Group Ltd  | 7589 | 701 |
| &nbsp;&nbsp;&nbsp;Ares Management Corp, Cl A  | 3800 | 673 |
| &nbsp;&nbsp;&nbsp;Arthur J Gallagher & Co  | 5155 | 1463 |
| &nbsp;&nbsp;&nbsp;Assurant Inc  | 1100 | 235 |
| &nbsp;&nbsp;&nbsp;Assured Guaranty Ltd  | 1114 | 100 |
| &nbsp;&nbsp;&nbsp;Axis Capital Holdings Ltd  | 1623 | 144 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp  | 138402 | 6083 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp/The  | 15485 | 1190 |
| &nbsp;&nbsp;&nbsp;Bank OZK  | 2200 | 98 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc, Cl B <sup>\*</sup> | 38070 | 17256 |
| &nbsp;&nbsp;&nbsp;BlackRock Funding Inc  | 3070 | 3147 |
| &nbsp;&nbsp;&nbsp;Blackstone Inc, Cl A  | 14749 | 2543 |
| &nbsp;&nbsp;&nbsp;Block Inc, Cl A <sup>\*</sup> | 11653 | 990 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Large Cap Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Blue Owl Capital Inc, Cl A  | 10300 | $240 |
| &nbsp;&nbsp;&nbsp;BOK Financial Corp  | 500 | 53 |
| &nbsp;&nbsp;&nbsp;Brighthouse Financial Inc <sup>\*</sup> | 1300 | 62 |
| &nbsp;&nbsp;&nbsp;Brown & Brown Inc  | 5000 | 510 |
| &nbsp;&nbsp;&nbsp;Capital One Financial Corp  | 7913 | 1411 |
| &nbsp;&nbsp;&nbsp;Carlyle Group Inc/The  | 4600 | 232 |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets Inc  | 2200 | 430 |
| &nbsp;&nbsp;&nbsp;Charles Schwab Corp/The  | 30327 | 2245 |
| &nbsp;&nbsp;&nbsp;Chubb Ltd  | 8210 | 2268 |
| &nbsp;&nbsp;&nbsp;Cincinnati Financial Corp  | 3200 | 460 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc  | 39330 | 2768 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group Inc  | 9559 | 418 |
| &nbsp;&nbsp;&nbsp;CME Group Inc, Cl A  | 7533 | 1749 |
| &nbsp;&nbsp;&nbsp;CNA Financial Corp  | 552 | 27 |
| &nbsp;&nbsp;&nbsp;Coinbase Global Inc, Cl A <sup>\*</sup> | 4100 | 1018 |
| &nbsp;&nbsp;&nbsp;Columbia Banking System Inc  | 4366 | 118 |
| &nbsp;&nbsp;&nbsp;Comerica Inc  | 2753 | 170 |
| &nbsp;&nbsp;&nbsp;Commerce Bancshares Inc/MO  | 2588 | 161 |
| &nbsp;&nbsp;&nbsp;Corebridge Financial Inc  | 5000 | 150 |
| &nbsp;&nbsp;&nbsp;Corpay Inc <sup>\*</sup> | 1411 | 478 |
| &nbsp;&nbsp;&nbsp;Credit Acceptance Corp, Cl A <sup>\*</sup> | 136 | 64 |
| &nbsp;&nbsp;&nbsp;Cullen/Frost Bankers Inc  | 1214 | 163 |
| &nbsp;&nbsp;&nbsp;Discover Financial Services  | 5271 | 913 |
| &nbsp;&nbsp;&nbsp;East West Bancorp Inc  | 2900 | 278 |
| &nbsp;&nbsp;&nbsp;Equitable Holdings Inc  | 6900 | 326 |
| &nbsp;&nbsp;&nbsp;Euronet Worldwide Inc <sup>\*</sup> | 900 | 93 |
| &nbsp;&nbsp;&nbsp;Evercore Inc, Cl A  | 783 | 217 |
| &nbsp;&nbsp;&nbsp;Everest Group Ltd  | 866 | 314 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems Inc  | 785 | 377 |
| &nbsp;&nbsp;&nbsp;Fidelity National Financial Inc  | 5510 | 309 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services Inc, Cl B  | 11319 | 914 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp  | 14300 | 605 |
| &nbsp;&nbsp;&nbsp;First American Financial Corp  | 2050 | 128 |
| &nbsp;&nbsp;&nbsp;First Citizens BancShares Inc/NC, Cl A  | 249 | 526 |
| &nbsp;&nbsp;&nbsp;First Hawaiian Inc  | 2600 | 67 |
| &nbsp;&nbsp;&nbsp;First Horizon Corp  | 11500 | 232 |
| &nbsp;&nbsp;&nbsp;Fiserv Inc, Cl A <sup>\*</sup> | 11778 | 2419 |
| &nbsp;&nbsp;&nbsp;FNB Corp/PA  | 7450 | 110 |
| &nbsp;&nbsp;&nbsp;Franklin Resources Inc  | 5900 | 120 |
| &nbsp;&nbsp;&nbsp;Global Payments Inc  | 5377 | 603 |
| &nbsp;&nbsp;&nbsp;Globe Life Inc  | 1901 | 212 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc/The  | 6390 | 3659 |
| &nbsp;&nbsp;&nbsp;Hanover Insurance Group Inc/The, Cl A  | 726 | 112 |
| &nbsp;&nbsp;&nbsp;Hartford Financial Services Group Inc/The  | 6159 | 674 |
| &nbsp;&nbsp;&nbsp;Houlihan Lokey Inc, Cl A  | 1050 | 182 |
| &nbsp;&nbsp;&nbsp;Huntington Bancshares Inc/OH  | 30538 | 497 |
| &nbsp;&nbsp;&nbsp;Interactive Brokers Group Inc, Cl A  | 2221 | 392 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange Inc  | 11912 | 1775 |
| &nbsp;&nbsp;&nbsp;Invesco Ltd  | 7662 | 134 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates Inc  | 1544 | 271 |
| &nbsp;&nbsp;&nbsp;Janus Henderson Group PLC  | 2650 | 113 |
| &nbsp;&nbsp;&nbsp;Jefferies Financial Group Inc  | 3700 | 290 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co  | 58386 | $13996 |
| &nbsp;&nbsp;&nbsp;Kemper Corp, Cl A  | 1255 | 83 |
| &nbsp;&nbsp;&nbsp;KeyCorp  | 19588 | 336 |
| &nbsp;&nbsp;&nbsp;Kinsale Capital Group Inc  | 458 | 213 |
| &nbsp;&nbsp;&nbsp;KKR & Co Inc  | 14100 | 2086 |
| &nbsp;&nbsp;&nbsp;Lazard Inc, Cl A  | 2300 | 118 |
| &nbsp;&nbsp;&nbsp;Lincoln National Corp  | 3577 | 113 |
| &nbsp;&nbsp;&nbsp;Loews Corp  | 3789 | 321 |
| &nbsp;&nbsp;&nbsp;LPL Financial Holdings Inc  | 1592 | 520 |
| &nbsp;&nbsp;&nbsp;M&T Bank Corp  | 3477 | 654 |
| &nbsp;&nbsp;&nbsp;Markel Group Inc <sup>\*</sup> | 270 | 466 |
| &nbsp;&nbsp;&nbsp;MarketAxess Holdings Inc  | 725 | 164 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan Cos Inc  | 10339 | 2196 |
| &nbsp;&nbsp;&nbsp;Mastercard Inc, Cl A  | 16936 | 8918 |
| &nbsp;&nbsp;&nbsp;MetLife Inc  | 12315 | 1008 |
| &nbsp;&nbsp;&nbsp;MGIC Investment Corp  | 5400 | 128 |
| &nbsp;&nbsp;&nbsp;Moody's Corp  | 3303 | 1564 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley  | 24262 | 3050 |
| &nbsp;&nbsp;&nbsp;Morningstar Inc, Cl A  | 600 | 202 |
| &nbsp;&nbsp;&nbsp;MSCI Inc, Cl A  | 1534 | 920 |
| &nbsp;&nbsp;&nbsp;Nasdaq Inc, Cl A  | 8633 | 667 |
| &nbsp;&nbsp;&nbsp;Northern Trust Corp  | 4150 | 425 |
| &nbsp;&nbsp;&nbsp;NU Holdings Ltd, Cl A <sup>\*</sup> | 66900 | 693 |
| &nbsp;&nbsp;&nbsp;Old Republic International Corp  | 5200 | 188 |
| &nbsp;&nbsp;&nbsp;OneMain Holdings Inc, Cl A  | 2381 | 124 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings Inc <sup>\*</sup> | 20820 | 1777 |
| &nbsp;&nbsp;&nbsp;Pinnacle Financial Partners Inc  | 1600 | 183 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group Inc/The  | 8356 | 1611 |
| &nbsp;&nbsp;&nbsp;Popular Inc  | 1500 | 141 |
| &nbsp;&nbsp;&nbsp;Primerica Inc  | 681 | 185 |
| &nbsp;&nbsp;&nbsp;Principal Financial Group Inc, Cl A  | 4834 | 374 |
| &nbsp;&nbsp;&nbsp;Progressive Corp/The  | 11957 | 2865 |
| &nbsp;&nbsp;&nbsp;Prosperity Bancshares Inc  | 1900 | 143 |
| &nbsp;&nbsp;&nbsp;Prudential Financial Inc  | 7562 | 896 |
| &nbsp;&nbsp;&nbsp;Raymond James Financial Inc  | 3905 | 607 |
| &nbsp;&nbsp;&nbsp;Regions Financial Corp  | 19162 | 451 |
| &nbsp;&nbsp;&nbsp;Reinsurance Group of America Inc, Cl A  | 1324 | 283 |
| &nbsp;&nbsp;&nbsp;RenaissanceRe Holdings Ltd  | 1075 | 268 |
| &nbsp;&nbsp;&nbsp;Rithm Capital Corp <sup>‡</sup> | 10840 | 117 |
| &nbsp;&nbsp;&nbsp;RLI Corp  | 900 | 148 |
| &nbsp;&nbsp;&nbsp;Robinhood Markets Inc, Cl A <sup>\*</sup> | 13900 | 518 |
| &nbsp;&nbsp;&nbsp;Rocket Cos Inc, Cl A <sup>\*</sup> | 2800 | 32 |
| &nbsp;&nbsp;&nbsp;Ryan Specialty Holdings Inc, Cl A  | 2200 | 141 |
| &nbsp;&nbsp;&nbsp;S&P Global Inc  | 6394 | 3184 |
| &nbsp;&nbsp;&nbsp;SEI Investments Co <sup>†</sup> | 2100 | 173 |
| &nbsp;&nbsp;&nbsp;Shift4 Payments Inc, Cl A <sup>\*</sup> | 1200 | 125 |
| &nbsp;&nbsp;&nbsp;SLM Corp  | 4540 | 125 |
| &nbsp;&nbsp;&nbsp;SoFi Technologies Inc <sup>\*</sup> | 21100 | 325 |
| &nbsp;&nbsp;&nbsp;Starwood Property Trust Inc <sup>‡</sup> | 6600 | 125 |
| &nbsp;&nbsp;&nbsp;State Street Corp  | 6059 | 595 |
| &nbsp;&nbsp;&nbsp;Stifel Financial Corp  | 2100 | 223 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial  | 8318 | 541 |
| &nbsp;&nbsp;&nbsp;Synovus Financial Corp  | 3000 | 154 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Large Cap Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;T Rowe Price Group Inc  | 4571 | $517 |
| &nbsp;&nbsp;&nbsp;TFS Financial Corp  | 1417 | 18 |
| &nbsp;&nbsp;&nbsp;Toast Inc, Cl A <sup>\*</sup> | 9350 | 341 |
| &nbsp;&nbsp;&nbsp;TPG Inc, Cl A  | 1500 | 94 |
| &nbsp;&nbsp;&nbsp;Tradeweb Markets Inc, Cl A  | 2400 | 314 |
| &nbsp;&nbsp;&nbsp;Travelers Cos Inc/The  | 4770 | 1149 |
| &nbsp;&nbsp;&nbsp;Truist Financial Corp  | 28027 | 1216 |
| &nbsp;&nbsp;&nbsp;Unum Group  | 3825 | 279 |
| &nbsp;&nbsp;&nbsp;US Bancorp  | 32580 | 1558 |
| &nbsp;&nbsp;&nbsp;UWM Holdings Corp  | 2800 | 16 |
| &nbsp;&nbsp;&nbsp;Virtu Financial Inc, Cl A  | 1700 | 61 |
| &nbsp;&nbsp;&nbsp;Visa Inc, Cl A  | 32769 | 10356 |
| &nbsp;&nbsp;&nbsp;Voya Financial Inc  | 2100 | 145 |
| &nbsp;&nbsp;&nbsp;W R Berkley Corp  | 6125 | 358 |
| &nbsp;&nbsp;&nbsp;Webster Financial Corp  | 3568 | 197 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co  | 69265 | 4865 |
| &nbsp;&nbsp;&nbsp;Western Alliance Bancorp  | 2200 | 184 |
| &nbsp;&nbsp;&nbsp;Western Union Co/The  | 7000 | 74 |
| &nbsp;&nbsp;&nbsp;WEX Inc <sup>\*</sup> | 895 | 157 |
| &nbsp;&nbsp;&nbsp;White Mountains Insurance Group Ltd  | 60 | 117 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson PLC  | 2104 | 659 |
| &nbsp;&nbsp;&nbsp;Wintrust Financial Corp  | 1400 | 175 |
| &nbsp;&nbsp;&nbsp;XP Inc, Cl A  | 7300 | 87 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp NA  | 3000 | 163 |
|  |  | 157488 |
| **Health Care — 9.9%** | **Health Care — 9.9%** |  |
| &nbsp;&nbsp;&nbsp;10X Genomics Inc, Cl A <sup>\*</sup> | 2198 | 32 |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories  | 35483 | 4013 |
| &nbsp;&nbsp;&nbsp;AbbVie Inc  | 36835 | 6546 |
| &nbsp;&nbsp;&nbsp;Acadia Healthcare Co Inc, Cl A <sup>\*</sup> | 2000 | 79 |
| &nbsp;&nbsp;&nbsp;Agilent Technologies Inc  | 5954 | 800 |
| &nbsp;&nbsp;&nbsp;Align Technology Inc <sup>\*</sup> | 1551 | 323 |
| &nbsp;&nbsp;&nbsp;Alnylam Pharmaceuticals Inc <sup>\*</sup> | 2627 | 618 |
| &nbsp;&nbsp;&nbsp;Amedisys Inc <sup>\*</sup> | 700 | 64 |
| &nbsp;&nbsp;&nbsp;Amgen Inc, Cl A  | 11151 | 2906 |
| &nbsp;&nbsp;&nbsp;Apellis Pharmaceuticals Inc <sup>\*</sup> | 2100 | 67 |
| &nbsp;&nbsp;&nbsp;Avantor Inc <sup>\*</sup> | 14320 | 302 |
| &nbsp;&nbsp;&nbsp;Azenta Inc <sup>\*</sup> | 1200 | 60 |
| &nbsp;&nbsp;&nbsp;Baxter International Inc  | 10765 | 314 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson & Co  | 6059 | 1375 |
| &nbsp;&nbsp;&nbsp;Biogen Inc <sup>\*</sup> | 3059 | 468 |
| &nbsp;&nbsp;&nbsp;BioMarin Pharmaceutical Inc <sup>\*</sup> | 3967 | 261 |
| &nbsp;&nbsp;&nbsp;Bio-Rad Laboratories Inc, Cl A <sup>\*</sup> | 356 | 117 |
| &nbsp;&nbsp;&nbsp;Bio-Techne Corp  | 3296 | 237 |
| &nbsp;&nbsp;&nbsp;Boston Scientific Corp <sup>\*</sup> | 29988 | 2679 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co  | 42486 | 2403 |
| &nbsp;&nbsp;&nbsp;Bruker Corp  | 2300 | 135 |
| &nbsp;&nbsp;&nbsp;Cardinal Health Inc  | 5100 | 603 |
| &nbsp;&nbsp;&nbsp;Cencora Inc, Cl A  | 3495 | 785 |
| &nbsp;&nbsp;&nbsp;Centene Corp <sup>\*</sup> | 10431 | 632 |
| &nbsp;&nbsp;&nbsp;Certara Inc <sup>\*</sup> | 2600 | 28 |
| &nbsp;&nbsp;&nbsp;Charles River Laboratories International Inc <sup>\*</sup> | 1061 | 196 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Chemed Corp  | 336 | $178 |
| &nbsp;&nbsp;&nbsp;Cigna Group/The  | 5700 | 1574 |
| &nbsp;&nbsp;&nbsp;Cooper Cos Inc/The <sup>\*</sup> | 4048 | 372 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp  | 26358 | 1183 |
| &nbsp;&nbsp;&nbsp;Danaher Corp, Cl A  | 13234 | 3038 |
| &nbsp;&nbsp;&nbsp;DaVita Inc <sup>\*</sup> | 1000 | 150 |
| &nbsp;&nbsp;&nbsp;DENTSPLY SIRONA Inc  | 4200 | 80 |
| &nbsp;&nbsp;&nbsp;Dexcom Inc <sup>\*</sup> | 8109 | 631 |
| &nbsp;&nbsp;&nbsp;Doximity Inc, Cl A <sup>\*</sup> | 2500 | 133 |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences Corp, Cl A <sup>\*</sup> | 12447 | 921 |
| &nbsp;&nbsp;&nbsp;Elanco Animal Health Inc <sup>\*</sup> | 10277 | 124 |
| &nbsp;&nbsp;&nbsp;Elevance Health Inc  | 4882 | 1801 |
| &nbsp;&nbsp;&nbsp;Eli Lilly & Co  | 16647 | 12851 |
| &nbsp;&nbsp;&nbsp;Encompass Health Corp  | 2100 | 194 |
| &nbsp;&nbsp;&nbsp;Enovis Corp <sup>\*</sup> | 1266 | 56 |
| &nbsp;&nbsp;&nbsp;Envista Holdings Corp <sup>\*</sup> | 3800 | 73 |
| &nbsp;&nbsp;&nbsp;Exact Sciences Corp <sup>\*</sup> | 3800 | 213 |
| &nbsp;&nbsp;&nbsp;Exelixis Inc <sup>\*</sup> | 6000 | 200 |
| &nbsp;&nbsp;&nbsp;Fortrea Holdings Inc <sup>\*</sup> | 2001 | 37 |
| &nbsp;&nbsp;&nbsp;GE HealthCare Technologies Inc  | 9504 | 743 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc  | 26144 | 2415 |
| &nbsp;&nbsp;&nbsp;Globus Medical Inc, Cl A <sup>\*</sup> | 2350 | 194 |
| &nbsp;&nbsp;&nbsp;GRAIL Inc <sup>\*</sup> | 604 | 11 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare Inc  | 3904 | 1172 |
| &nbsp;&nbsp;&nbsp;Henry Schein Inc <sup>\*</sup> | 2647 | 183 |
| &nbsp;&nbsp;&nbsp;Hologic Inc <sup>\*</sup> | 4800 | 346 |
| &nbsp;&nbsp;&nbsp;Humana Inc  | 2554 | 648 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories Inc <sup>\*</sup> | 1566 | 647 |
| &nbsp;&nbsp;&nbsp;Illumina Inc <sup>\*</sup> | 3328 | 445 |
| &nbsp;&nbsp;&nbsp;Incyte Corp <sup>\*</sup> | 3343 | 231 |
| &nbsp;&nbsp;&nbsp;Inspire Medical Systems Inc <sup>\*</sup> | 650 | 120 |
| &nbsp;&nbsp;&nbsp;Insulet Corp <sup>\*</sup> | 1469 | 383 |
| &nbsp;&nbsp;&nbsp;Intra-Cellular Therapies Inc, Cl A <sup>\*</sup> | 2200 | 184 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical Inc <sup>\*</sup> | 7333 | 3828 |
| &nbsp;&nbsp;&nbsp;Ionis Pharmaceuticals Inc <sup>\*</sup> | 3200 | 112 |
| &nbsp;&nbsp;&nbsp;IQVIA Holdings Inc <sup>\*</sup> | 3805 | 748 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC <sup>\*</sup> | 1280 | 158 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson  | 50156 | 7254 |
| &nbsp;&nbsp;&nbsp;Labcorp Holdings Inc  | 1801 | 413 |
| &nbsp;&nbsp;&nbsp;Masimo Corp <sup>\*</sup> | 900 | 149 |
| &nbsp;&nbsp;&nbsp;McKesson Corp  | 2642 | 1506 |
| &nbsp;&nbsp;&nbsp;Medpace Holdings Inc <sup>\*</sup> | 500 | 166 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC  | 26853 | 2145 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc  | 52172 | 5190 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International Inc <sup>\*</sup> | 420 | 514 |
| &nbsp;&nbsp;&nbsp;Moderna Inc <sup>\*</sup> | 6831 | 284 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare Inc <sup>\*</sup> | 1195 | 348 |
| &nbsp;&nbsp;&nbsp;Natera Inc <sup>\*</sup> | 2400 | 380 |
| &nbsp;&nbsp;&nbsp;Neurocrine Biosciences Inc <sup>\*</sup> | 2084 | 284 |
| &nbsp;&nbsp;&nbsp;Organon & Co  | 5770 | 86 |
| &nbsp;&nbsp;&nbsp;Penumbra Inc <sup>\*</sup> | 800 | 190 |
| &nbsp;&nbsp;&nbsp;Perrigo Co PLC  | 2793 | 72 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc  | 115725 | 3070 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Large Cap Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Premier Inc, Cl A  | 2100 | $44 |
| &nbsp;&nbsp;&nbsp;QIAGEN NV  | 4735 | 211 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics Inc  | 2341 | 353 |
| &nbsp;&nbsp;&nbsp;QuidelOrtho Corp <sup>\*</sup> | 1300 | 58 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals Inc <sup>\*</sup> | 2149 | 1531 |
| &nbsp;&nbsp;&nbsp;Repligen Corp <sup>\*</sup> | 1150 | 166 |
| &nbsp;&nbsp;&nbsp;ResMed Inc  | 2995 | 685 |
| &nbsp;&nbsp;&nbsp;Revvity Inc  | 2541 | 284 |
| &nbsp;&nbsp;&nbsp;Roivant Sciences Ltd <sup>\*</sup> | 7600 | 90 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma PLC, Cl A  | 8400 | 214 |
| &nbsp;&nbsp;&nbsp;Sarepta Therapeutics Inc <sup>\*</sup> | 1900 | 231 |
| &nbsp;&nbsp;&nbsp;Solventum Corp <sup>\*</sup> | 2888 | 191 |
| &nbsp;&nbsp;&nbsp;Sotera Health Co <sup>\*</sup> | 3000 | 41 |
| &nbsp;&nbsp;&nbsp;STERIS PLC  | 2040 | 419 |
| &nbsp;&nbsp;&nbsp;Stryker Corp  | 7376 | 2656 |
| &nbsp;&nbsp;&nbsp;Teleflex Inc  | 939 | 167 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare Corp <sup>\*</sup> | 2000 | 252 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Inc  | 7947 | 4134 |
| &nbsp;&nbsp;&nbsp;Ultragenyx Pharmaceutical Inc <sup>\*</sup> | 1700 | 71 |
| &nbsp;&nbsp;&nbsp;United Therapeutics Corp <sup>\*</sup> | 922 | 325 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group Inc  | 19135 | 9680 |
| &nbsp;&nbsp;&nbsp;Universal Health Services Inc, Cl B  | 1225 | 220 |
| &nbsp;&nbsp;&nbsp;Veeva Systems Inc, Cl A <sup>\*</sup> | 3068 | 645 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals Inc <sup>\*</sup> | 5396 | 2173 |
| &nbsp;&nbsp;&nbsp;Viatris Inc, Cl W  | 25030 | 312 |
| &nbsp;&nbsp;&nbsp;Viking Therapeutics Inc <sup>\*</sup> | 2200 | 88 |
| &nbsp;&nbsp;&nbsp;Waters Corp <sup>\*</sup> | 1199 | 445 |
| &nbsp;&nbsp;&nbsp;West Pharmaceutical Services Inc  | 1478 | 484 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings Inc  | 4072 | 430 |
| &nbsp;&nbsp;&nbsp;Zoetis Inc, Cl A  | 9525 | 1552 |
|  |  | 112623 |
| **Industrials — 8.8%** | **Industrials — 8.8%** |  |
| &nbsp;&nbsp;&nbsp;3M Co  | 11302 | 1459 |
| &nbsp;&nbsp;&nbsp;A O Smith Corp  | 2500 | 171 |
| &nbsp;&nbsp;&nbsp;AAON Inc  | 1400 | 165 |
| &nbsp;&nbsp;&nbsp;Acuity Brands Inc  | 619 | 181 |
| &nbsp;&nbsp;&nbsp;Advanced Drainage Systems Inc  | 1500 | 173 |
| &nbsp;&nbsp;&nbsp;AECOM  | 2800 | 299 |
| &nbsp;&nbsp;&nbsp;AGCO Corp  | 1300 | 122 |
| &nbsp;&nbsp;&nbsp;Air Lease Corp, Cl A  | 2300 | 111 |
| &nbsp;&nbsp;&nbsp;Alaska Air Group Inc <sup>\*</sup> | 2600 | 168 |
| &nbsp;&nbsp;&nbsp;Allegion PLC  | 1850 | 242 |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings Inc  | 1800 | 195 |
| &nbsp;&nbsp;&nbsp;Amentum Holdings Inc <sup>\*</sup> | 2745 | 58 |
| &nbsp;&nbsp;&nbsp;American Airlines Group Inc <sup>\*</sup> | 13672 | 238 |
| &nbsp;&nbsp;&nbsp;AMETEK Inc  | 4783 | 862 |
| &nbsp;&nbsp;&nbsp;API Group Corp <sup>\*</sup> | 4800 | 173 |
| &nbsp;&nbsp;&nbsp;Armstrong World Industries Inc  | 900 | 127 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing Inc  | 8574 | 2510 |
| &nbsp;&nbsp;&nbsp;Avis Budget Group Inc <sup>\*</sup> | 400 | 32 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise Inc <sup>\*</sup> | 1493 | 887 |
| &nbsp;&nbsp;&nbsp;AZEK Co Inc/The, Cl A <sup>\*</sup> | 3000 | 142 |
| &nbsp;&nbsp;&nbsp;Boeing Co/The <sup>\*</sup> | 14688 | 2600 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Booz Allen Hamilton Holding Corp, Cl A  | 2640 | $340 |
| &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions Inc  | 2425 | 548 |
| &nbsp;&nbsp;&nbsp;Builders FirstSource Inc <sup>\*</sup> | 2350 | 336 |
| &nbsp;&nbsp;&nbsp;BWX Technologies Inc  | 1900 | 212 |
| &nbsp;&nbsp;&nbsp;CACI International Inc, Cl A <sup>\*</sup> | 492 | 199 |
| &nbsp;&nbsp;&nbsp;Carlisle Cos Inc  | 974 | 359 |
| &nbsp;&nbsp;&nbsp;Carrier Global Corp  | 17552 | 1198 |
| &nbsp;&nbsp;&nbsp;Caterpillar Inc, Cl A  | 10067 | 3652 |
| &nbsp;&nbsp;&nbsp;CH Robinson Worldwide Inc  | 2455 | 254 |
| &nbsp;&nbsp;&nbsp;Cintas Corp  | 7204 | 1316 |
| &nbsp;&nbsp;&nbsp;Clarivate PLC <sup>\*</sup> | 8800 | 45 |
| &nbsp;&nbsp;&nbsp;Clean Harbors Inc <sup>\*</sup> | 1100 | 253 |
| &nbsp;&nbsp;&nbsp;CNH Industrial NV  | 18200 | 206 |
| &nbsp;&nbsp;&nbsp;Comfort Systems USA Inc  | 700 | 297 |
| &nbsp;&nbsp;&nbsp;Concentrix Corp  | 1000 | 43 |
| &nbsp;&nbsp;&nbsp;Copart Inc <sup>\*</sup> | 18256 | 1048 |
| &nbsp;&nbsp;&nbsp;Core & Main Inc, Cl A <sup>\*</sup> | 3700 | 188 |
| &nbsp;&nbsp;&nbsp;Crane Co  | 1000 | 152 |
| &nbsp;&nbsp;&nbsp;CSX Corp  | 40000 | 1291 |
| &nbsp;&nbsp;&nbsp;Cummins Inc  | 2868 | 1000 |
| &nbsp;&nbsp;&nbsp;Curtiss-Wright Corp  | 750 | 266 |
| &nbsp;&nbsp;&nbsp;Dayforce Inc <sup>\*</sup> | 3155 | 229 |
| &nbsp;&nbsp;&nbsp;Deere & Co  | 5262 | 2230 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines Inc, Cl A  | 13421 | 812 |
| &nbsp;&nbsp;&nbsp;Donaldson Co Inc, Cl A  | 2500 | 168 |
| &nbsp;&nbsp;&nbsp;Dover Corp  | 2851 | 535 |
| &nbsp;&nbsp;&nbsp;Dun & Bradstreet Holdings Inc  | 6000 | 75 |
| &nbsp;&nbsp;&nbsp;Eaton Corp PLC  | 8211 | 2725 |
| &nbsp;&nbsp;&nbsp;EMCOR Group Inc  | 950 | 431 |
| &nbsp;&nbsp;&nbsp;Emerson Electric Co  | 11946 | 1480 |
| &nbsp;&nbsp;&nbsp;Equifax Inc  | 2579 | 657 |
| &nbsp;&nbsp;&nbsp;Esab Corp  | 1166 | 140 |
| &nbsp;&nbsp;&nbsp;EVERUS CONSTRUCTION GROUP <sup>\*</sup> | 1125 | 74 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington Inc  | 3000 | 332 |
| &nbsp;&nbsp;&nbsp;Fastenal Co, Cl A  | 11987 | 862 |
| &nbsp;&nbsp;&nbsp;FedEx Corp  | 4760 | 1339 |
| &nbsp;&nbsp;&nbsp;Ferguson Enterprises Inc  | 4200 | 729 |
| &nbsp;&nbsp;&nbsp;Flowserve Corp  | 2700 | 155 |
| &nbsp;&nbsp;&nbsp;Fortive Corp  | 7359 | 552 |
| &nbsp;&nbsp;&nbsp;Fortune Brands Innovations Inc  | 2561 | 175 |
| &nbsp;&nbsp;&nbsp;FTI Consulting Inc <sup>\*</sup> | 752 | 144 |
| &nbsp;&nbsp;&nbsp;Gates Industrial Corp PLC <sup>\*</sup> | 3800 | 78 |
| &nbsp;&nbsp;&nbsp;GE Vernova Inc  | 5678 | 1868 |
| &nbsp;&nbsp;&nbsp;Generac Holdings Inc <sup>\*</sup> | 1250 | 194 |
| &nbsp;&nbsp;&nbsp;General Dynamics Corp  | 5677 | 1496 |
| &nbsp;&nbsp;&nbsp;General Electric Co  | 22314 | 3722 |
| &nbsp;&nbsp;&nbsp;Genpact Ltd  | 3650 | 157 |
| &nbsp;&nbsp;&nbsp;Graco Inc  | 3500 | 295 |
| &nbsp;&nbsp;&nbsp;GXO Logistics Inc <sup>\*</sup> | 2433 | 106 |
| &nbsp;&nbsp;&nbsp;Hayward Holdings Inc <sup>\*</sup> | 3300 | 50 |
| &nbsp;&nbsp;&nbsp;HEICO Corp  | 900 | 214 |
| &nbsp;&nbsp;&nbsp;HEICO Corp, Cl A  | 1700 | 316 |
| &nbsp;&nbsp;&nbsp;Hexcel Corp, Cl A  | 1700 | 107 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Large Cap Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Honeywell International Inc  | 13601 | $3072 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace Inc  | 8500 | 930 |
| &nbsp;&nbsp;&nbsp;Hubbell Inc, Cl B  | 1105 | 463 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries Inc, Cl A  | 777 | 147 |
| &nbsp;&nbsp;&nbsp;IDEX Corp  | 1603 | 335 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works Inc  | 6089 | 1544 |
| &nbsp;&nbsp;&nbsp;Ingersoll Rand Inc  | 8449 | 764 |
| &nbsp;&nbsp;&nbsp;ITT Inc  | 1748 | 250 |
| &nbsp;&nbsp;&nbsp;Jacobs Solutions Inc  | 2645 | 353 |
| &nbsp;&nbsp;&nbsp;JB Hunt Transport Services Inc  | 1660 | 283 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International PLC  | 13926 | 1099 |
| &nbsp;&nbsp;&nbsp;KBR Inc  | 2800 | 162 |
| &nbsp;&nbsp;&nbsp;Kirby Corp <sup>\*</sup> | 1200 | 127 |
| &nbsp;&nbsp;&nbsp;Knight-Swift Transportation Holdings Inc, Cl A  | 3227 | 171 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies Inc  | 3997 | 840 |
| &nbsp;&nbsp;&nbsp;Landstar System Inc  | 692 | 119 |
| &nbsp;&nbsp;&nbsp;Leidos Holdings Inc  | 2800 | 403 |
| &nbsp;&nbsp;&nbsp;Lennox International Inc  | 631 | 384 |
| &nbsp;&nbsp;&nbsp;Lincoln Electric Holdings Inc  | 1142 | 214 |
| &nbsp;&nbsp;&nbsp;Loar Holdings Inc <sup>\*</sup> | 235 | 17 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp  | 4288 | 2084 |
| &nbsp;&nbsp;&nbsp;Lyft Inc, Cl A <sup>\*</sup> | 7700 | 99 |
| &nbsp;&nbsp;&nbsp;ManpowerGroup Inc  | 988 | 57 |
| &nbsp;&nbsp;&nbsp;Masco Corp  | 4600 | 334 |
| &nbsp;&nbsp;&nbsp;MasTec Inc <sup>\*</sup> | 1300 | 177 |
| &nbsp;&nbsp;&nbsp;Middleby Corp/The <sup>\*</sup> | 1139 | 154 |
| &nbsp;&nbsp;&nbsp;MSA Safety Inc  | 758 | 126 |
| &nbsp;&nbsp;&nbsp;MSC Industrial Direct Co Inc, Cl A  | 979 | 73 |
| &nbsp;&nbsp;&nbsp;Nordson Corp  | 1193 | 250 |
| &nbsp;&nbsp;&nbsp;Norfolk Southern Corp  | 4758 | 1117 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman Corp  | 2868 | 1346 |
| &nbsp;&nbsp;&nbsp;nVent Electric PLC  | 3500 | 239 |
| &nbsp;&nbsp;&nbsp;Old Dominion Freight Line Inc, Cl A  | 4066 | 717 |
| &nbsp;&nbsp;&nbsp;Oshkosh Corp  | 1400 | 133 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide Corp  | 8426 | 780 |
| &nbsp;&nbsp;&nbsp;Owens Corning  | 1760 | 300 |
| &nbsp;&nbsp;&nbsp;PACCAR Inc  | 10782 | 1122 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin Corp, Cl A  | 2601 | 1654 |
| &nbsp;&nbsp;&nbsp;Parsons Corp <sup>\*</sup> | 1000 | 92 |
| &nbsp;&nbsp;&nbsp;Paychex Inc  | 6690 | 938 |
| &nbsp;&nbsp;&nbsp;Paycom Software Inc  | 1066 | 219 |
| &nbsp;&nbsp;&nbsp;Paycor HCM Inc <sup>\*</sup> | 1600 | 30 |
| &nbsp;&nbsp;&nbsp;Paylocity Holding Corp <sup>\*</sup> | 935 | 187 |
| &nbsp;&nbsp;&nbsp;Pentair PLC  | 3500 | 352 |
| &nbsp;&nbsp;&nbsp;Quanta Services Inc  | 3050 | 964 |
| &nbsp;&nbsp;&nbsp;RB Global Inc  | 3790 | 342 |
| &nbsp;&nbsp;&nbsp;RBC Bearings Inc <sup>\*</sup> | 600 | 179 |
| &nbsp;&nbsp;&nbsp;Regal Rexnord Corp  | 1400 | 217 |
| &nbsp;&nbsp;&nbsp;Republic Services Inc  | 4288 | 863 |
| &nbsp;&nbsp;&nbsp;Robert Half Inc  | 2100 | 148 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation Inc  | 2399 | 686 |
| &nbsp;&nbsp;&nbsp;Rollins Inc  | 5800 | 269 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;RTX Corp  | 27648 | $3199 |
| &nbsp;&nbsp;&nbsp;Ryder System Inc  | 900 | 141 |
| &nbsp;&nbsp;&nbsp;Saia Inc <sup>\*</sup> | 500 | 228 |
| &nbsp;&nbsp;&nbsp;Schneider National Inc, Cl B  | 1100 | 32 |
| &nbsp;&nbsp;&nbsp;Science Applications International Corp  | 1100 | 123 |
| &nbsp;&nbsp;&nbsp;Sensata Technologies Holding PLC  | 3100 | 85 |
| &nbsp;&nbsp;&nbsp;Simpson Manufacturing Co Inc  | 900 | 149 |
| &nbsp;&nbsp;&nbsp;SiteOne Landscape Supply Inc <sup>\*</sup> | 902 | 119 |
| &nbsp;&nbsp;&nbsp;Snap-on Inc  | 1079 | 366 |
| &nbsp;&nbsp;&nbsp;Southwest Airlines Co, Cl A  | 12544 | 422 |
| &nbsp;&nbsp;&nbsp;Spirit AeroSystems Holdings Inc, Cl A <sup>\*</sup> | 2400 | 82 |
| &nbsp;&nbsp;&nbsp;SS&C Technologies Holdings Inc  | 4500 | 341 |
| &nbsp;&nbsp;&nbsp;Standardaero Inc <sup>\*</sup> | 1450 | 36 |
| &nbsp;&nbsp;&nbsp;Stanley Black & Decker Inc  | 3257 | 262 |
| &nbsp;&nbsp;&nbsp;Tetra Tech Inc  | 5600 | 223 |
| &nbsp;&nbsp;&nbsp;Textron Inc  | 3938 | 301 |
| &nbsp;&nbsp;&nbsp;Timken Co/The  | 1400 | 100 |
| &nbsp;&nbsp;&nbsp;Toro Co/The  | 2200 | 176 |
| &nbsp;&nbsp;&nbsp;Trane Technologies PLC  | 4570 | 1688 |
| &nbsp;&nbsp;&nbsp;TransDigm Group Inc  | 1108 | 1404 |
| &nbsp;&nbsp;&nbsp;TransUnion  | 4100 | 380 |
| &nbsp;&nbsp;&nbsp;Trex Co Inc <sup>\*</sup> | 2300 | 159 |
| &nbsp;&nbsp;&nbsp;Uber Technologies Inc <sup>\*</sup> | 42029 | 2535 |
| &nbsp;&nbsp;&nbsp;U-Haul Holding Co <sup>\*</sup> | 200 | 14 |
| &nbsp;&nbsp;&nbsp;U-Haul Holding Co, Cl B  | 2133 | 137 |
| &nbsp;&nbsp;&nbsp;Union Pacific Corp  | 12736 | 2904 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings Inc <sup>\*</sup> | 6873 | 667 |
| &nbsp;&nbsp;&nbsp;United Parcel Service Inc, Cl B  | 15220 | 1919 |
| &nbsp;&nbsp;&nbsp;United Rentals Inc  | 1341 | 945 |
| &nbsp;&nbsp;&nbsp;Valmont Industries Inc  | 459 | 141 |
| &nbsp;&nbsp;&nbsp;Veralto Corp  | 5211 | 531 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics Inc, Cl A  | 2949 | 812 |
| &nbsp;&nbsp;&nbsp;Vertiv Holdings Co, Cl A  | 7500 | 852 |
| &nbsp;&nbsp;&nbsp;Vestis Corp  | 2945 | 45 |
| &nbsp;&nbsp;&nbsp;Waste Management Inc  | 8350 | 1685 |
| &nbsp;&nbsp;&nbsp;Watsco Inc  | 676 | 320 |
| &nbsp;&nbsp;&nbsp;WESCO International Inc  | 900 | 163 |
| &nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies Corp  | 3516 | 667 |
| &nbsp;&nbsp;&nbsp;WillScot Holdings Corp, Cl A <sup>\*</sup> | 3900 | 130 |
| &nbsp;&nbsp;&nbsp;Woodward Inc  | 1242 | 207 |
| &nbsp;&nbsp;&nbsp;WW Grainger Inc  | 911 | 960 |
| &nbsp;&nbsp;&nbsp;XPO Inc <sup>\*</sup> | 2433 | 319 |
| &nbsp;&nbsp;&nbsp;Xylem Inc/NY  | 5088 | 590 |
|  |  | 101049 |
| **Information Technology — 30.1%** | **Information Technology — 30.1%** |  |
| &nbsp;&nbsp;&nbsp;Accenture PLC, Cl A  | 12929 | 4548 |
| &nbsp;&nbsp;&nbsp;Adobe Inc <sup>\*</sup> | 9244 | 4111 |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices Inc <sup>\*</sup> | 33073 | 3995 |
| &nbsp;&nbsp;&nbsp;Akamai Technologies Inc <sup>\*</sup> | 3200 | 306 |
| &nbsp;&nbsp;&nbsp;Allegro MicroSystems Inc <sup>\*</sup> | 1800 | 39 |
| &nbsp;&nbsp;&nbsp;Amdocs Ltd  | 2400 | 204 |
| &nbsp;&nbsp;&nbsp;Amkor Technology Inc  | 2300 | 59 |
| &nbsp;&nbsp;&nbsp;Amphenol Corp, Cl A  | 24664 | 1713 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Large Cap Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Analog Devices Inc  | 10387 | $2207 |
| &nbsp;&nbsp;&nbsp;ANSYS Inc <sup>\*</sup> | 1775 | 599 |
| &nbsp;&nbsp;&nbsp;Appfolio Inc, Cl A <sup>\*</sup> | 500 | 123 |
| &nbsp;&nbsp;&nbsp;Apple Inc  | 297627 | 74532 |
| &nbsp;&nbsp;&nbsp;Applied Materials Inc  | 17297 | 2813 |
| &nbsp;&nbsp;&nbsp;AppLovin Corp, Cl A <sup>\*</sup> | 5500 | 1781 |
| &nbsp;&nbsp;&nbsp;Arista Networks Inc <sup>\*</sup> | 21568 | 2384 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics Inc, Cl A <sup>\*</sup> | 1131 | 128 |
| &nbsp;&nbsp;&nbsp;Aspen Technology Inc <sup>\*</sup> | 531 | 133 |
| &nbsp;&nbsp;&nbsp;Astera Labs Inc <sup>\*</sup> | 2249 | 298 |
| &nbsp;&nbsp;&nbsp;Atlassian Corp, Cl A <sup>\*</sup> | 3243 | 789 |
| &nbsp;&nbsp;&nbsp;Autodesk Inc, Cl A <sup>\*</sup> | 4482 | 1325 |
| &nbsp;&nbsp;&nbsp;Avnet Inc  | 1900 | 99 |
| &nbsp;&nbsp;&nbsp;Bentley Systems Inc, Cl B  | 2900 | 135 |
| &nbsp;&nbsp;&nbsp;BILL Holdings Inc <sup>\*</sup> | 2091 | 177 |
| &nbsp;&nbsp;&nbsp;Broadcom Inc  | 94550 | 21920 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems Inc <sup>\*</sup> | 5537 | 1664 |
| &nbsp;&nbsp;&nbsp;CCC Intelligent Solutions Holdings Inc <sup>\*</sup> | 7800 | 91 |
| &nbsp;&nbsp;&nbsp;CDW Corp/DE  | 2845 | 495 |
| &nbsp;&nbsp;&nbsp;Ciena Corp <sup>\*</sup> | 3000 | 254 |
| &nbsp;&nbsp;&nbsp;Cirrus Logic Inc <sup>\*</sup> | 1100 | 110 |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc  | 83331 | 4933 |
| &nbsp;&nbsp;&nbsp;Cloudflare Inc, Cl A <sup>\*</sup> | 6300 | 678 |
| &nbsp;&nbsp;&nbsp;Cognex Corp  | 3600 | 129 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp, Cl A  | 10361 | 797 |
| &nbsp;&nbsp;&nbsp;Coherent Corp <sup>\*</sup> | 2785 | 264 |
| &nbsp;&nbsp;&nbsp;Confluent Inc, Cl A <sup>\*</sup> | 4200 | 117 |
| &nbsp;&nbsp;&nbsp;Corning Inc, Cl B  | 16014 | 761 |
| &nbsp;&nbsp;&nbsp;Crane NXT Co  | 1100 | 64 |
| &nbsp;&nbsp;&nbsp;Crowdstrike Holdings Inc, Cl A <sup>\*</sup> | 4736 | 1620 |
| &nbsp;&nbsp;&nbsp;Datadog Inc, Cl A <sup>\*</sup> | 6200 | 886 |
| &nbsp;&nbsp;&nbsp;Dell Technologies Inc, Cl C  | 5700 | 657 |
| &nbsp;&nbsp;&nbsp;DocuSign Inc, Cl A <sup>\*</sup> | 4320 | 389 |
| &nbsp;&nbsp;&nbsp;Dolby Laboratories Inc, Cl A  | 1253 | 98 |
| &nbsp;&nbsp;&nbsp;DoubleVerify Holdings Inc <sup>\*</sup> | 3300 | 63 |
| &nbsp;&nbsp;&nbsp;Dropbox Inc, Cl A <sup>\*</sup> | 5200 | 156 |
| &nbsp;&nbsp;&nbsp;DXC Technology Co <sup>\*</sup> | 3981 | 80 |
| &nbsp;&nbsp;&nbsp;Dynatrace Inc <sup>\*</sup> | 5800 | 315 |
| &nbsp;&nbsp;&nbsp;Elastic NV <sup>\*</sup> | 1700 | 168 |
| &nbsp;&nbsp;&nbsp;Enphase Energy Inc <sup>\*</sup> | 2740 | 188 |
| &nbsp;&nbsp;&nbsp;Entegris Inc  | 3200 | 317 |
| &nbsp;&nbsp;&nbsp;EPAM Systems Inc <sup>\*</sup> | 1142 | 267 |
| &nbsp;&nbsp;&nbsp;F5 Inc, Cl A <sup>\*</sup> | 1231 | 310 |
| &nbsp;&nbsp;&nbsp;Fair Isaac Corp <sup>\*</sup> | 493 | 982 |
| &nbsp;&nbsp;&nbsp;First Solar Inc <sup>\*</sup> | 2200 | 388 |
| &nbsp;&nbsp;&nbsp;Five9 Inc <sup>\*</sup> | 1500 | 61 |
| &nbsp;&nbsp;&nbsp;Fortinet Inc <sup>\*</sup> | 13185 | 1246 |
| &nbsp;&nbsp;&nbsp;Gartner Inc <sup>\*</sup> | 1607 | 779 |
| &nbsp;&nbsp;&nbsp;Gen Digital Inc  | 11401 | 312 |
| &nbsp;&nbsp;&nbsp;Gitlab Inc, Cl A <sup>\*</sup> | 2100 | 118 |
| &nbsp;&nbsp;&nbsp;GLOBALFOUNDRIES Inc <sup>\*</sup> | 1900 | 82 |
| &nbsp;&nbsp;&nbsp;Globant SA <sup>\*</sup> | 853 | 183 |
| &nbsp;&nbsp;&nbsp;GoDaddy Inc, Cl A <sup>\*</sup> | 2925 | 577 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Guidewire Software Inc, Cl Z <sup>\*</sup> | 1682 | $284 |
| &nbsp;&nbsp;&nbsp;HashiCorp Inc, Cl A <sup>\*</sup> | 2150 | 74 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co  | 27107 | 579 |
| &nbsp;&nbsp;&nbsp;HP Inc  | 20401 | 666 |
| &nbsp;&nbsp;&nbsp;HubSpot Inc <sup>\*</sup> | 971 | 677 |
| &nbsp;&nbsp;&nbsp;Informatica Inc, Cl A <sup>\*</sup> | 900 | 23 |
| &nbsp;&nbsp;&nbsp;Ingram Micro Holding Corp <sup>\*</sup> | 350 | 7 |
| &nbsp;&nbsp;&nbsp;Intel Corp  | 89126 | 1787 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp  | 18837 | 4141 |
| &nbsp;&nbsp;&nbsp;Intuit Inc  | 5699 | 3582 |
| &nbsp;&nbsp;&nbsp;IPG Photonics Corp <sup>\*</sup> | 572 | 42 |
| &nbsp;&nbsp;&nbsp;Jabil Inc  | 2300 | 331 |
| &nbsp;&nbsp;&nbsp;Juniper Networks Inc  | 6900 | 258 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies Inc <sup>\*</sup> | 3632 | 583 |
| &nbsp;&nbsp;&nbsp;KLA Corp  | 2770 | 1745 |
| &nbsp;&nbsp;&nbsp;Kyndryl Holdings Inc <sup>\*</sup> | 4777 | 165 |
| &nbsp;&nbsp;&nbsp;Lam Research Corp  | 26690 | 1928 |
| &nbsp;&nbsp;&nbsp;Lattice Semiconductor Corp <sup>\*</sup> | 2900 | 164 |
| &nbsp;&nbsp;&nbsp;Littelfuse Inc  | 500 | 118 |
| &nbsp;&nbsp;&nbsp;Lumentum Holdings Inc <sup>\*</sup> | 1400 | 118 |
| &nbsp;&nbsp;&nbsp;MACOM Technology Solutions Holdings Inc <sup>\*</sup> | 1200 | 156 |
| &nbsp;&nbsp;&nbsp;Manhattan Associates Inc <sup>\*</sup> | 1305 | 353 |
| &nbsp;&nbsp;&nbsp;Marvell Technology Inc  | 17959 | 1984 |
| &nbsp;&nbsp;&nbsp;Microchip Technology Inc  | 11050 | 634 |
| &nbsp;&nbsp;&nbsp;Micron Technology Inc  | 23023 | 1938 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp  | 154625 | 65174 |
| &nbsp;&nbsp;&nbsp;MicroStrategy Inc, Cl A <sup>\*</sup> | 3400 | 985 |
| &nbsp;&nbsp;&nbsp;MKS Instruments Inc  | 1400 | 146 |
| &nbsp;&nbsp;&nbsp;MongoDB Inc, Cl A <sup>\*</sup> | 1514 | 352 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems Inc  | 934 | 553 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc  | 3464 | 1601 |
| &nbsp;&nbsp;&nbsp;nCino inc <sup>\*</sup> | 1600 | 54 |
| &nbsp;&nbsp;&nbsp;NetApp Inc  | 4300 | 499 |
| &nbsp;&nbsp;&nbsp;Nutanix Inc, Cl A <sup>\*</sup> | 5059 | 309 |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp  | 486620 | 65348 |
| &nbsp;&nbsp;&nbsp;Okta Inc, Cl A <sup>\*</sup> | 3316 | 261 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor Corp <sup>\*</sup> | 9057 | 571 |
| &nbsp;&nbsp;&nbsp;Onto Innovation Inc <sup>\*</sup> | 1000 | 167 |
| &nbsp;&nbsp;&nbsp;Oracle Corp, Cl B  | 32643 | 5440 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies Inc, Cl A <sup>\*</sup> | 41120 | 3110 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks Inc <sup>\*</sup> | 13446 | 2447 |
| &nbsp;&nbsp;&nbsp;Pegasystems Inc  | 900 | 84 |
| &nbsp;&nbsp;&nbsp;Procore Technologies Inc <sup>\*</sup> | 1750 | 131 |
| &nbsp;&nbsp;&nbsp;PTC Inc <sup>\*</sup> | 2465 | 453 |
| &nbsp;&nbsp;&nbsp;Pure Storage Inc, Cl A <sup>\*</sup> | 6500 | 399 |
| &nbsp;&nbsp;&nbsp;Qorvo Inc <sup>\*</sup> | 2024 | 142 |
| &nbsp;&nbsp;&nbsp;QUALCOMM Inc  | 22907 | 3519 |
| &nbsp;&nbsp;&nbsp;RingCentral Inc, Cl A <sup>\*</sup> | 1855 | 65 |
| &nbsp;&nbsp;&nbsp;Roper Technologies Inc  | 2217 | 1152 |
| &nbsp;&nbsp;&nbsp;Salesforce Inc  | 19204 | 6420 |
| &nbsp;&nbsp;&nbsp;SentinelOne Inc, Cl A <sup>\*</sup> | 5500 | 122 |
| &nbsp;&nbsp;&nbsp;ServiceNow Inc <sup>\*</sup> | 4268 | 4525 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions Inc  | 3426 | 304 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Large Cap Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Smartsheet Inc, Cl A <sup>\*</sup> | 2800 | $157 |
| &nbsp;&nbsp;&nbsp;Snowflake Inc, Cl A <sup>\*</sup> | 6600 | 1019 |
| &nbsp;&nbsp;&nbsp;Super Micro Computer Inc <sup>\*</sup> | 10500 | 320 |
| &nbsp;&nbsp;&nbsp;Synopsys Inc <sup>\*</sup> | 3167 | 1537 |
| &nbsp;&nbsp;&nbsp;TD SYNNEX Corp  | 1600 | 188 |
| &nbsp;&nbsp;&nbsp;Teledyne Technologies Inc <sup>\*</sup> | 944 | 438 |
| &nbsp;&nbsp;&nbsp;Teradata Corp <sup>\*</sup> | 2147 | 67 |
| &nbsp;&nbsp;&nbsp;Teradyne Inc  | 3304 | 416 |
| &nbsp;&nbsp;&nbsp;Texas Instruments Inc  | 18907 | 3545 |
| &nbsp;&nbsp;&nbsp;Trimble Inc <sup>\*</sup> | 5100 | 360 |
| &nbsp;&nbsp;&nbsp;Twilio Inc, Cl A <sup>\*</sup> | 3158 | 341 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies Inc <sup>\*</sup> | 860 | 496 |
| &nbsp;&nbsp;&nbsp;Ubiquiti Inc  | 100 | 33 |
| &nbsp;&nbsp;&nbsp;UiPath Inc, Cl A <sup>\*</sup> | 8600 | 109 |
| &nbsp;&nbsp;&nbsp;Unity Software Inc <sup>\*</sup> | 6153 | 138 |
| &nbsp;&nbsp;&nbsp;Universal Display Corp  | 942 | 138 |
| &nbsp;&nbsp;&nbsp;VeriSign Inc <sup>\*</sup> | 1798 | 372 |
| &nbsp;&nbsp;&nbsp;Vontier Corp  | 3263 | 119 |
| &nbsp;&nbsp;&nbsp;Western Digital Corp <sup>\*</sup> | 6892 | 411 |
| &nbsp;&nbsp;&nbsp;Wolfspeed Inc <sup>\*</sup> | 2930 | 20 |
| &nbsp;&nbsp;&nbsp;Workday Inc, Cl A <sup>\*</sup> | 4454 | 1149 |
| &nbsp;&nbsp;&nbsp;Zebra Technologies Corp, Cl A <sup>\*</sup> | 1034 | 399 |
| &nbsp;&nbsp;&nbsp;Zoom Video Communications Inc, Cl A <sup>\*</sup> | 5500 | 449 |
| &nbsp;&nbsp;&nbsp;Zscaler Inc <sup>\*</sup> | 1864 | 336 |
|  |  | 344244 |
| **Materials — 2.2%** | **Materials — 2.2%** |  |
| &nbsp;&nbsp;&nbsp;Air Products and Chemicals Inc  | 4635 | 1344 |
| &nbsp;&nbsp;&nbsp;Albemarle Corp  | 2420 | 208 |
| &nbsp;&nbsp;&nbsp;Alcoa Corp  | 5255 | 199 |
| &nbsp;&nbsp;&nbsp;Amcor PLC  | 30100 | 283 |
| &nbsp;&nbsp;&nbsp;AptarGroup Inc  | 1400 | 220 |
| &nbsp;&nbsp;&nbsp;Ardagh Metal Packaging SA  | 1250 | 4 |
| &nbsp;&nbsp;&nbsp;Ashland Inc  | 1100 | 79 |
| &nbsp;&nbsp;&nbsp;ATI Inc <sup>\*</sup> | 2600 | 143 |
| &nbsp;&nbsp;&nbsp;Avery Dennison Corp  | 1716 | 321 |
| &nbsp;&nbsp;&nbsp;Axalta Coating Systems Ltd <sup>\*</sup> | 4600 | 157 |
| &nbsp;&nbsp;&nbsp;Ball Corp  | 6435 | 355 |
| &nbsp;&nbsp;&nbsp;Berry Global Group Inc  | 2377 | 154 |
| &nbsp;&nbsp;&nbsp;Celanese Corp, Cl A  | 2338 | 162 |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings Inc  | 3837 | 327 |
| &nbsp;&nbsp;&nbsp;Chemours Co/The  | 3300 | 56 |
| &nbsp;&nbsp;&nbsp;Cleveland-Cliffs Inc <sup>\*</sup> | 10400 | 98 |
| &nbsp;&nbsp;&nbsp;Corteva Inc  | 14634 | 834 |
| &nbsp;&nbsp;&nbsp;CRH PLC  | 14400 | 1332 |
| &nbsp;&nbsp;&nbsp;Crown Holdings Inc  | 2400 | 198 |
| &nbsp;&nbsp;&nbsp;Dow Inc  | 14675 | 589 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours Inc  | 8738 | 666 |
| &nbsp;&nbsp;&nbsp;Eagle Materials Inc  | 659 | 163 |
| &nbsp;&nbsp;&nbsp;Eastman Chemical Co  | 2432 | 222 |
| &nbsp;&nbsp;&nbsp;Ecolab Inc  | 5238 | 1227 |
| &nbsp;&nbsp;&nbsp;Element Solutions Inc  | 4700 | 120 |
| &nbsp;&nbsp;&nbsp;FMC Corp  | 2610 | 127 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan Inc, Cl B  | 30102 | 1146 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Graphic Packaging Holding Co  | 6200 | $168 |
| &nbsp;&nbsp;&nbsp;Huntsman Corp  | 3655 | 66 |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances Inc  | 5369 | 454 |
| &nbsp;&nbsp;&nbsp;International Paper Co  | 7291 | 392 |
| &nbsp;&nbsp;&nbsp;Linde PLC  | 9900 | 4145 |
| &nbsp;&nbsp;&nbsp;Louisiana-Pacific Corp  | 1400 | 145 |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries NV, Cl A  | 5461 | 406 |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials Inc, Cl A  | 1216 | 628 |
| &nbsp;&nbsp;&nbsp;Mosaic Co/The  | 6700 | 165 |
| &nbsp;&nbsp;&nbsp;MP Materials Corp <sup>\*</sup> | 2400 | 37 |
| &nbsp;&nbsp;&nbsp;NewMarket Corp  | 132 | 70 |
| &nbsp;&nbsp;&nbsp;Newmont Corp  | 23655 | 880 |
| &nbsp;&nbsp;&nbsp;Nucor Corp  | 5041 | 588 |
| &nbsp;&nbsp;&nbsp;Olin Corp  | 2400 | 81 |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America  | 1864 | 420 |
| &nbsp;&nbsp;&nbsp;PPG Industries Inc  | 4888 | 584 |
| &nbsp;&nbsp;&nbsp;Reliance Inc  | 1179 | 317 |
| &nbsp;&nbsp;&nbsp;Royal Gold Inc, Cl A  | 1347 | 178 |
| &nbsp;&nbsp;&nbsp;RPM International Inc  | 2700 | 332 |
| &nbsp;&nbsp;&nbsp;Scotts Miracle-Gro Co/The, Cl A  | 877 | 58 |
| &nbsp;&nbsp;&nbsp;Sealed Air Corp  | 3000 | 102 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams Co/The, Cl A  | 4892 | 1663 |
| &nbsp;&nbsp;&nbsp;Silgan Holdings Inc  | 1830 | 95 |
| &nbsp;&nbsp;&nbsp;Smurfit WestRock PLC  | 10900 | 587 |
| &nbsp;&nbsp;&nbsp;Sonoco Products Co  | 2000 | 98 |
| &nbsp;&nbsp;&nbsp;Southern Copper Corp  | 1841 | 168 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics Inc  | 3149 | 359 |
| &nbsp;&nbsp;&nbsp;United States Steel Corp  | 4700 | 160 |
| &nbsp;&nbsp;&nbsp;Vulcan Materials Co  | 2789 | 717 |
| &nbsp;&nbsp;&nbsp;Westlake Corp  | 732 | 84 |
|  |  | 24881 |
| **Real Estate — 2.4%** | **Real Estate — 2.4%** |  |
| &nbsp;&nbsp;&nbsp;Agree Realty Corp <sup>‡</sup> | 2100 | 148 |
| &nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities Inc <sup>‡</sup> | 3648 | 356 |
| &nbsp;&nbsp;&nbsp;American Homes 4 Rent, Cl A <sup>‡</sup> | 7100 | 266 |
| &nbsp;&nbsp;&nbsp;American Tower Corp, Cl A <sup>‡</sup> | 9784 | 1794 |
| &nbsp;&nbsp;&nbsp;Americold Realty Trust Inc <sup>‡</sup> | 5900 | 126 |
| &nbsp;&nbsp;&nbsp;AvalonBay Communities Inc <sup>‡</sup> | 3009 | 662 |
| &nbsp;&nbsp;&nbsp;Brixmor Property Group Inc <sup>‡</sup> | 6300 | 175 |
| &nbsp;&nbsp;&nbsp;BXP Inc <sup>‡</sup> | 3362 | 250 |
| &nbsp;&nbsp;&nbsp;Camden Property Trust <sup>‡</sup> | 2169 | 252 |
| &nbsp;&nbsp;&nbsp;CBRE Group Inc, Cl A <sup>\*</sup> | 6350 | 834 |
| &nbsp;&nbsp;&nbsp;CoStar Group Inc <sup>\*</sup> | 8500 | 609 |
| &nbsp;&nbsp;&nbsp;Cousins Properties Inc <sup>‡</sup> | 3100 | 95 |
| &nbsp;&nbsp;&nbsp;Crown Castle Inc <sup>‡</sup> | 9136 | 829 |
| &nbsp;&nbsp;&nbsp;CubeSmart <sup>‡</sup> | 4700 | 201 |
| &nbsp;&nbsp;&nbsp;Digital Realty Trust Inc, Cl A <sup>‡</sup> | 6773 | 1201 |
| &nbsp;&nbsp;&nbsp;EastGroup Properties Inc <sup>‡</sup> | 1000 | 161 |
| &nbsp;&nbsp;&nbsp;EPR Properties, Cl A <sup>‡</sup> | 1700 | 75 |
| &nbsp;&nbsp;&nbsp;Equinix Inc <sup>‡</sup> | 2019 | 1904 |
| &nbsp;&nbsp;&nbsp;Equity LifeStyle Properties Inc <sup>‡</sup> | 3900 | 260 |
| &nbsp;&nbsp;&nbsp;Equity Residential <sup>‡</sup> | 7983 | 573 |
| &nbsp;&nbsp;&nbsp;Essex Property Trust Inc <sup>‡</sup> | 1317 | 376 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Large Cap Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Extra Space Storage Inc <sup>‡</sup> | 4365 | $653 |
| &nbsp;&nbsp;&nbsp;Federal Realty Investment Trust <sup>‡</sup> | 1746 | 195 |
| &nbsp;&nbsp;&nbsp;First Industrial Realty Trust Inc <sup>‡</sup> | 2800 | 140 |
| &nbsp;&nbsp;&nbsp;Gaming and Leisure Properties Inc <sup>‡</sup> | 5510 | 265 |
| &nbsp;&nbsp;&nbsp;Healthcare Realty Trust Inc, Cl A <sup>‡</sup> | 7900 | 134 |
| &nbsp;&nbsp;&nbsp;Healthpeak Properties Inc <sup>‡</sup> | 14670 | 297 |
| &nbsp;&nbsp;&nbsp;Highwoods Properties Inc <sup>‡</sup> | 2378 | 73 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts Inc <sup>‡</sup> | 14602 | 256 |
| &nbsp;&nbsp;&nbsp;Howard Hughes Holdings Inc <sup>\*</sup> | 663 | 51 |
| &nbsp;&nbsp;&nbsp;Invitation Homes Inc <sup>‡</sup> | 12900 | 412 |
| &nbsp;&nbsp;&nbsp;Iron Mountain Inc <sup>‡</sup> | 6100 | 641 |
| &nbsp;&nbsp;&nbsp;Jones Lang LaSalle Inc <sup>\*</sup> | 953 | 241 |
| &nbsp;&nbsp;&nbsp;Kilroy Realty Corp <sup>‡</sup> | 2400 | 97 |
| &nbsp;&nbsp;&nbsp;Kimco Realty Corp <sup>‡</sup> | 13905 | 326 |
| &nbsp;&nbsp;&nbsp;Lamar Advertising Co, Cl A <sup>‡</sup> | 1800 | 219 |
| &nbsp;&nbsp;&nbsp;Lineage Inc <sup>‡</sup> | 1300 | 76 |
| &nbsp;&nbsp;&nbsp;Medical Properties Trust Inc <sup>‡</sup> | 12135 | 48 |
| &nbsp;&nbsp;&nbsp;Mid-America Apartment Communities Inc <sup>‡</sup> | 2400 | 371 |
| &nbsp;&nbsp;&nbsp;National Storage Affiliates Trust <sup>‡</sup> | 1400 | 53 |
| &nbsp;&nbsp;&nbsp;NNN REIT Inc <sup>‡</sup> | 3800 | 155 |
| &nbsp;&nbsp;&nbsp;Omega Healthcare Investors Inc <sup>‡</sup> | 5145 | 195 |
| &nbsp;&nbsp;&nbsp;Park Hotels & Resorts Inc <sup>‡</sup> | 4550 | 64 |
| &nbsp;&nbsp;&nbsp;Prologis Inc <sup>‡</sup> | 19312 | 2041 |
| &nbsp;&nbsp;&nbsp;Public Storage <sup>‡</sup> | 3287 | 984 |
| &nbsp;&nbsp;&nbsp;Rayonier Inc <sup>‡</sup> | 3100 | 81 |
| &nbsp;&nbsp;&nbsp;Realty Income Corp <sup>‡</sup> | 18313 | 978 |
| &nbsp;&nbsp;&nbsp;Regency Centers Corp <sup>‡</sup> | 3900 | 288 |
| &nbsp;&nbsp;&nbsp;Rexford Industrial Realty Inc <sup>‡</sup> | 4550 | 176 |
| &nbsp;&nbsp;&nbsp;SBA Communications Corp, Cl A <sup>‡</sup> | 2237 | 456 |
| &nbsp;&nbsp;&nbsp;Seaport Entertainment Group Inc <sup>\*</sup> | 190 | 5 |
| &nbsp;&nbsp;&nbsp;Simon Property Group Inc <sup>‡</sup> | 6735 | 1160 |
| &nbsp;&nbsp;&nbsp;STAG Industrial Inc <sup>‡</sup> | 3800 | 129 |
| &nbsp;&nbsp;&nbsp;Sun Communities Inc <sup>‡</sup> | 2583 | 318 |
| &nbsp;&nbsp;&nbsp;UDR Inc <sup>‡</sup> | 6900 | 300 |
| &nbsp;&nbsp;&nbsp;Ventas Inc <sup>‡</sup> | 8390 | 494 |
| &nbsp;&nbsp;&nbsp;VICI Properties Inc, Cl A <sup>‡</sup> | 21794 | 637 |
| &nbsp;&nbsp;&nbsp;Vornado Realty Trust <sup>‡</sup> | 3800 | 160 |
| &nbsp;&nbsp;&nbsp;Welltower Inc <sup>‡</sup> | 12600 | 1588 |
| &nbsp;&nbsp;&nbsp;Weyerhaeuser Co <sup>‡</sup> | 15397 | 433 |
| &nbsp;&nbsp;&nbsp;WP Carey Inc <sup>‡</sup> | 4490 | 245 |
| &nbsp;&nbsp;&nbsp;Zillow Group Inc, Cl A <sup>\*</sup> | 1000 | 71 |
| &nbsp;&nbsp;&nbsp;Zillow Group Inc, Cl C <sup>\*</sup> | 3300 | 244 |
|  |  | 26897 |
| **Utilities — 2.2%** | **Utilities — 2.2%** |  |
| &nbsp;&nbsp;&nbsp;AES Corp/The  | 15200 | 196 |
| &nbsp;&nbsp;&nbsp;Alliant Energy Corp  | 5421 | 321 |
| &nbsp;&nbsp;&nbsp;Ameren Corp  | 5625 | 501 |
| &nbsp;&nbsp;&nbsp;American Electric Power Co Inc  | 11029 | 1017 |
| &nbsp;&nbsp;&nbsp;American Water Works Co Inc  | 4115 | 512 |
| &nbsp;&nbsp;&nbsp;Atmos Energy Corp  | 3116 | 434 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy Inc  | 13355 | 424 |
| &nbsp;&nbsp;&nbsp;Clearway Energy Inc, Cl A  | 900 | 22 |
| &nbsp;&nbsp;&nbsp;Clearway Energy Inc, Cl C  | 1800 | 47 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;CMS Energy Corp  | 6310 | $421 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison Inc  | 7279 | 650 |
| &nbsp;&nbsp;&nbsp;Constellation Energy Corp  | 6613 | 1479 |
| &nbsp;&nbsp;&nbsp;Dominion Energy Inc  | 17602 | 948 |
| &nbsp;&nbsp;&nbsp;DTE Energy Co  | 4313 | 521 |
| &nbsp;&nbsp;&nbsp;Duke Energy Corp  | 16162 | 1741 |
| &nbsp;&nbsp;&nbsp;Edison International  | 7949 | 635 |
| &nbsp;&nbsp;&nbsp;Entergy Corp  | 8978 | 681 |
| &nbsp;&nbsp;&nbsp;Essential Utilities Inc  | 5300 | 193 |
| &nbsp;&nbsp;&nbsp;Evergy Inc  | 4717 | 290 |
| &nbsp;&nbsp;&nbsp;Eversource Energy  | 7398 | 425 |
| &nbsp;&nbsp;&nbsp;Exelon Corp  | 20939 | 788 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Corp  | 12000 | 477 |
| &nbsp;&nbsp;&nbsp;IDACORP Inc, Cl A  | 1100 | 120 |
| &nbsp;&nbsp;&nbsp;MDU Resources Group Inc  | 4500 | 81 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas Co  | 1900 | 115 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Inc  | 42005 | 3011 |
| &nbsp;&nbsp;&nbsp;NiSource Inc  | 9400 | 346 |
| &nbsp;&nbsp;&nbsp;NRG Energy Inc  | 4350 | 392 |
| &nbsp;&nbsp;&nbsp;OGE Energy Corp  | 4200 | 173 |
| &nbsp;&nbsp;&nbsp;PG&E Corp  | 44706 | 902 |
| &nbsp;&nbsp;&nbsp;Pinnacle West Capital Corp  | 2400 | 203 |
| &nbsp;&nbsp;&nbsp;PPL Corp  | 15603 | 507 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group Inc  | 10504 | 888 |
| &nbsp;&nbsp;&nbsp;Sempra  | 13262 | 1163 |
| &nbsp;&nbsp;&nbsp;Southern Co/The  | 22912 | 1886 |
| &nbsp;&nbsp;&nbsp;UGI Corp  | 4330 | 122 |
| &nbsp;&nbsp;&nbsp;Vistra Corp  | 7019 | 968 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group Inc  | 6584 | 619 |
| &nbsp;&nbsp;&nbsp;Xcel Energy Inc  | 11590 | 783 |
|  |  | 25002 |
| Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $528,461) ($ Thousands) |  | 1121676 |
| **CASH EQUIVALENT — 1.7%** | **CASH EQUIVALENT — 1.7%** | **CASH EQUIVALENT — 1.7%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.390%\*\*<sup>†</sup> | 19573125 | 19573 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $19,573) ($ Thousands) |  | 19573 |
| Total Investments in Securities — 99.9% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $548,034) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $548,034) ($ Thousands)  | $1141249 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Large Cap Index Fund** (Concluded)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: |
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Depreciation(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;S&P 500 Index E-MINI | 57 | Mar-2025 | $17434 | $16917 | $(517) |
| &nbsp;&nbsp;S&P Mid Cap 400 Index E-MINI | 14 | Mar-2025 | 4596 | 4406 | (190) |
|  |  |  | $22030 | $21323 | $(707) |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $1,142,824 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of December 31, 2024. |
| <sup>†</sup> | Investment in Affiliated Security. |
| <sup>†</sup><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, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): |
| **Security Description** | **Value <br> 9/30/2024** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value <br> 12/31/2024** | **Income** | **Capital Gains** |
| SEI Investments Co  | $159 | $— | $(15) | $2 | $27 | $173 | $1 | $— |
| SEI Daily Income Trust, Government Fund, <br> Institutional Class | 21666 | 49239 | (51332) |  |  | 19573 | 227 |  |
| Totals  | $21825 | $49239 | $(51347) | $2 | $27 | $19746 | $228 | $— |

---

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

See "Glossary" for abbreviations.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Tax-Managed Large Cap Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 99.5%** | **COMMON STOCK — 99.5%** | **COMMON STOCK — 99.5%** |
| **Communication Services — 8.6%** | **Communication Services — 8.6%** |  |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A  | 460476 | $87168 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C  | 441960 | 84167 |
| &nbsp;&nbsp;&nbsp;AT&T Inc  | 1786164 | 40671 |
| &nbsp;&nbsp;&nbsp;Charter Communications Inc, Cl A <sup>\*</sup> | 12696 | 4352 |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A  | 303412 | 11387 |
| &nbsp;&nbsp;&nbsp;Electronic Arts Inc  | 50445 | 7380 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl A  | 27718 | 1347 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A  | 111957 | 65552 |
| &nbsp;&nbsp;&nbsp;Nexstar Media Group Inc, Cl A  | 30202 | 4771 |
| &nbsp;&nbsp;&nbsp;Omnicom Group Inc  | 73971 | 6364 |
| &nbsp;&nbsp;&nbsp;Sirius XM Holdings Inc  | 269384 | 6142 |
| &nbsp;&nbsp;&nbsp;TEGNA Inc  | 680407 | 12445 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc  | 97068 | 3882 |
| &nbsp;&nbsp;&nbsp;Walt Disney Co/The  | 126596 | 14096 |
| &nbsp;&nbsp;&nbsp;Warner Bros Discovery Inc <sup>\*</sup> | 14202 | 150 |
|  |  | 349874 |
| **Consumer Discretionary — 10.4%** | **Consumer Discretionary — 10.4%** |  |
| &nbsp;&nbsp;&nbsp;Amazon.com Inc, Cl A <sup>\*</sup> | 368960 | 80946 |
| &nbsp;&nbsp;&nbsp;AutoZone Inc <sup>\*</sup> | 12374 | 39622 |
| &nbsp;&nbsp;&nbsp;Best Buy Co Inc  | 66137 | 5675 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc  | 2537 | 12605 |
| &nbsp;&nbsp;&nbsp;BorgWarner Inc  | 89239 | 2837 |
| &nbsp;&nbsp;&nbsp;Brinker International Inc <sup>\*</sup> | 57140 | 7559 |
| &nbsp;&nbsp;&nbsp;Darden Restaurants Inc  | 3127 | 584 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor Corp <sup>\*</sup> | 6265 | 1272 |
| &nbsp;&nbsp;&nbsp;Dick's Sporting Goods Inc  | 68312 | 15632 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza Inc  | 16892 | 7091 |
| &nbsp;&nbsp;&nbsp;DR Horton Inc  | 16198 | 2265 |
| &nbsp;&nbsp;&nbsp;eBay Inc  | 127055 | 7871 |
| &nbsp;&nbsp;&nbsp;Garmin Ltd  | 6703 | 1383 |
| &nbsp;&nbsp;&nbsp;General Motors Co  | 337183 | 17962 |
| &nbsp;&nbsp;&nbsp;Genuine Parts Co  | 79642 | 9299 |
| &nbsp;&nbsp;&nbsp;Goodyear Tire & Rubber Co/The <sup>\*</sup> | 406438 | 3658 |
| &nbsp;&nbsp;&nbsp;H&R Block Inc  | 47265 | 2497 |
| &nbsp;&nbsp;&nbsp;Harley-Davidson Inc, Cl A  | 88020 | 2652 |
| &nbsp;&nbsp;&nbsp;Home Depot Inc/The  | 28380 | 11039 |
| &nbsp;&nbsp;&nbsp;Kohl's Corp  | 33384 | 469 |
| &nbsp;&nbsp;&nbsp;Lear Corp  | 45049 | 4266 |
| &nbsp;&nbsp;&nbsp;Lowe's Cos Inc  | 167550 | 41351 |
| &nbsp;&nbsp;&nbsp;Magna International Inc, Cl A  | 29757 | 1243 |
| &nbsp;&nbsp;&nbsp;NIKE Inc, Cl B  | 354956 | 26859 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive Inc <sup>\*</sup> | 1906 | 2260 |
| &nbsp;&nbsp;&nbsp;Phinia Inc  | 34745 | 1674 |
| &nbsp;&nbsp;&nbsp;PulteGroup Inc  | 228380 | 24871 |
| &nbsp;&nbsp;&nbsp;PVH Corp  | 35794 | 3785 |
| &nbsp;&nbsp;&nbsp;Ross Stores Inc  | 42237 | 6389 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises Ltd  | 31383 | 7240 |
| &nbsp;&nbsp;&nbsp;Starbucks Corp  | 68046 | 6209 |
| &nbsp;&nbsp;&nbsp;TJX Cos Inc/The  | 374562 | 45251 |
| &nbsp;&nbsp;&nbsp;TopBuild Corp <sup>\*</sup> | 14748 | 4592 |
| &nbsp;&nbsp;&nbsp;Whirlpool Corp  | 64521 | 7386 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma Inc  | 21755 | $4029 |
|  |  | 420323 |
| **Consumer Staples — 6.8%** | **Consumer Staples — 6.8%** |  |
| &nbsp;&nbsp;&nbsp;Altria Group Inc  | 457507 | 23923 |
| &nbsp;&nbsp;&nbsp;Ambev SA ADR  | 650937 | 1204 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co  | 50878 | 2570 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co/The  | 108858 | 6778 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co  | 108579 | 9871 |
| &nbsp;&nbsp;&nbsp;Conagra Brands Inc  | 222479 | 6174 |
| &nbsp;&nbsp;&nbsp;Constellation Brands Inc, Cl A  | 10975 | 2426 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale Corp  | 9292 | 8514 |
| &nbsp;&nbsp;&nbsp;Dollar General Corp  | 66149 | 5015 |
| &nbsp;&nbsp;&nbsp;Hershey Co/The  | 26426 | 4475 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc  | 26094 | 3590 |
| &nbsp;&nbsp;&nbsp;Kenvue Inc  | 392616 | 8382 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp  | 41873 | 5487 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The  | 433798 | 26527 |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings Inc  | 16377 | 1094 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage Co, Cl B  | 246452 | 14127 |
| &nbsp;&nbsp;&nbsp;Mondelez International Inc, Cl A  | 24475 | 1462 |
| &nbsp;&nbsp;&nbsp;Monster Beverage Corp <sup>\*</sup> | 27454 | 1443 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc  | 208587 | 31718 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc  | 245614 | 29560 |
| &nbsp;&nbsp;&nbsp;Post Holdings Inc <sup>\*</sup> | 83129 | 9515 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The  | 179078 | 30022 |
| &nbsp;&nbsp;&nbsp;Target Corp, Cl A  | 53833 | 7277 |
| &nbsp;&nbsp;&nbsp;Tyson Foods Inc, Cl A  | 253116 | 14539 |
| &nbsp;&nbsp;&nbsp;Unilever PLC ADR  | 188276 | 10675 |
| &nbsp;&nbsp;&nbsp;Walmart Inc  | 127956 | 11561 |
|  |  | 277929 |
| **Energy — 3.1%** | **Energy — 3.1%** |  |
| &nbsp;&nbsp;&nbsp;Canadian Natural Resources Ltd  | 215221 | 6644 |
| &nbsp;&nbsp;&nbsp;Chevron Corp  | 178499 | 25854 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips  | 179580 | 17809 |
| &nbsp;&nbsp;&nbsp;Devon Energy Corp  | 357504 | 11701 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp  | 112652 | 12118 |
| &nbsp;&nbsp;&nbsp;HF Sinclair Corp  | 40846 | 1432 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp  | 152241 | 21238 |
| &nbsp;&nbsp;&nbsp;Phillips 66  | 95701 | 10903 |
| &nbsp;&nbsp;&nbsp;Valero Energy Corp  | 143915 | 17642 |
|  |  | 125341 |
| **Financials — 16.7%** | **Financials — 16.7%** |  |
| &nbsp;&nbsp;&nbsp;Aflac Inc  | 136144 | 14083 |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The  | 49660 | 9574 |
| &nbsp;&nbsp;&nbsp;American Financial Group Inc/OH  | 11100 | 1520 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial Inc  | 35951 | 19141 |
| &nbsp;&nbsp;&nbsp;Assurant Inc  | 6412 | 1367 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp  | 1284336 | 56447 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc, Cl B <sup>\*</sup> | 93247 | 42267 |
| &nbsp;&nbsp;&nbsp;Capital One Financial Corp  | 38310 | 6831 |
| &nbsp;&nbsp;&nbsp;Chubb Ltd  | 26127 | 7219 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc  | 347704 | 24475 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;CME Group Inc, Cl A  | 77815 | $18071 |
| &nbsp;&nbsp;&nbsp;Discover Financial Services  | 35880 | 6215 |
| &nbsp;&nbsp;&nbsp;Everest Group Ltd  | 38172 | 13836 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp  | 106076 | 4485 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc/The  | 21644 | 12394 |
| &nbsp;&nbsp;&nbsp;Hartford Financial Services Group Inc/The  | 66936 | 7323 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange Inc  | 50750 | 7562 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co  | 318427 | 76330 |
| &nbsp;&nbsp;&nbsp;KKR & Co Inc  | 19666 | 2909 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan Cos Inc  | 26931 | 5720 |
| &nbsp;&nbsp;&nbsp;Mastercard Inc, Cl A  | 117450 | 61846 |
| &nbsp;&nbsp;&nbsp;Moody's Corp  | 155257 | 73494 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley  | 311935 | 39216 |
| &nbsp;&nbsp;&nbsp;MSCI Inc, Cl A  | 64006 | 38404 |
| &nbsp;&nbsp;&nbsp;Navient Corp  | 12251 | 163 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group Inc/The  | 31599 | 6094 |
| &nbsp;&nbsp;&nbsp;Progressive Corp/The  | 4956 | 1188 |
| &nbsp;&nbsp;&nbsp;Prudential Financial Inc  | 17700 | 2098 |
| &nbsp;&nbsp;&nbsp;Regions Financial Corp  | 507300 | 11932 |
| &nbsp;&nbsp;&nbsp;S&P Global Inc  | 10324 | 5142 |
| &nbsp;&nbsp;&nbsp;Travelers Cos Inc/The  | 118288 | 28494 |
| &nbsp;&nbsp;&nbsp;Truist Financial Corp  | 28769 | 1248 |
| &nbsp;&nbsp;&nbsp;Visa Inc, Cl A  | 182933 | 57814 |
| &nbsp;&nbsp;&nbsp;Voya Financial Inc  | 91410 | 6292 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co  | 92870 | 6523 |
|  |  | 677717 |
| **Health Care — 12.0%** | **Health Care — 12.0%** |  |
| &nbsp;&nbsp;&nbsp;AbbVie Inc  | 61754 | 10974 |
| &nbsp;&nbsp;&nbsp;Amgen Inc, Cl A  | 40470 | 10548 |
| &nbsp;&nbsp;&nbsp;Baxter International Inc  | 229622 | 6696 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson & Co  | 108547 | 24626 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co  | 32109 | 1816 |
| &nbsp;&nbsp;&nbsp;Cardinal Health Inc  | 36074 | 4266 |
| &nbsp;&nbsp;&nbsp;Cencora Inc, Cl A  | 67469 | 15159 |
| &nbsp;&nbsp;&nbsp;Centene Corp <sup>\*</sup> | 19739 | 1196 |
| &nbsp;&nbsp;&nbsp;Cigna Group/The  | 27340 | 7550 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp  | 115701 | 5194 |
| &nbsp;&nbsp;&nbsp;Danaher Corp, Cl A  | 25293 | 5806 |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences Corp, Cl A <sup>\*</sup> | 61914 | 4583 |
| &nbsp;&nbsp;&nbsp;Eli Lilly & Co  | 17885 | 13807 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc  | 97950 | 9048 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare Inc  | 101291 | 30402 |
| &nbsp;&nbsp;&nbsp;Humana Inc  | 11818 | 2998 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories Inc <sup>\*</sup> | 12340 | 5102 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical Inc <sup>\*</sup> | 21300 | 11118 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC <sup>\*</sup> | 1815 | 224 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson  | 546552 | 79042 |
| &nbsp;&nbsp;&nbsp;McKesson Corp  | 12923 | 7365 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC  | 135824 | 10850 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc  | 555614 | 55272 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International Inc <sup>\*</sup> | 33718 | 41260 |
| &nbsp;&nbsp;&nbsp;Novartis AG ADR  | 32225 | 3136 |
| &nbsp;&nbsp;&nbsp;Novo Nordisk A/S ADR  | 51225 | 4406 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Organon & Co  | 354657 | $5291 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc  | 706138 | 18734 |
| &nbsp;&nbsp;&nbsp;ResMed Inc  | 835 | 191 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma PLC, Cl A  | 48577 | 1239 |
| &nbsp;&nbsp;&nbsp;United Therapeutics Corp <sup>\*</sup> | 22931 | 8091 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group Inc  | 116897 | 59134 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals Inc <sup>\*</sup> | 2576 | 1037 |
| &nbsp;&nbsp;&nbsp;Viatris Inc, Cl W  | 1101584 | 13715 |
| &nbsp;&nbsp;&nbsp;Zoetis Inc, Cl A  | 33352 | 5434 |
|  |  | 485310 |
| **Industrials — 11.4%** | **Industrials — 11.4%** |  |
| &nbsp;&nbsp;&nbsp;Acuity Brands Inc  | 18787 | 5488 |
| &nbsp;&nbsp;&nbsp;AerCap Holdings NV  | 174583 | 16708 |
| &nbsp;&nbsp;&nbsp;AGCO Corp  | 67443 | 6305 |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings Inc  | 73564 | 7949 |
| &nbsp;&nbsp;&nbsp;AMETEK Inc  | 30221 | 5448 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise Inc <sup>\*</sup> | 4130 | 2455 |
| &nbsp;&nbsp;&nbsp;Carlisle Cos Inc  | 6137 | 2264 |
| &nbsp;&nbsp;&nbsp;Carrier Global Corp  | 357041 | 24372 |
| &nbsp;&nbsp;&nbsp;Caterpillar Inc, Cl A  | 25261 | 9164 |
| &nbsp;&nbsp;&nbsp;Chart Industries Inc <sup>\*</sup> | 29522 | 5634 |
| &nbsp;&nbsp;&nbsp;CNH Industrial NV  | 437797 | 4960 |
| &nbsp;&nbsp;&nbsp;Cummins Inc  | 8214 | 2863 |
| &nbsp;&nbsp;&nbsp;Deere & Co  | 14637 | 6202 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines Inc, Cl A  | 266329 | 16113 |
| &nbsp;&nbsp;&nbsp;Eaton Corp PLC  | 27035 | 8972 |
| &nbsp;&nbsp;&nbsp;Equifax Inc  | 71133 | 18128 |
| &nbsp;&nbsp;&nbsp;FedEx Corp  | 21772 | 6125 |
| &nbsp;&nbsp;&nbsp;Fortive Corp  | 67655 | 5074 |
| &nbsp;&nbsp;&nbsp;Graco Inc  | 86718 | 7309 |
| &nbsp;&nbsp;&nbsp;GXO Logistics Inc <sup>\*</sup> | 79549 | 3460 |
| &nbsp;&nbsp;&nbsp;HEICO Corp  | 53731 | 12774 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries Inc, Cl A  | 12706 | 2401 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works Inc  | 47481 | 12039 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International PLC  | 464470 | 36661 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies Inc  | 25220 | 5303 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp  | 15688 | 7623 |
| &nbsp;&nbsp;&nbsp;ManpowerGroup Inc  | 43426 | 2507 |
| &nbsp;&nbsp;&nbsp;Middleby Corp/The <sup>\*</sup> | 51919 | 7032 |
| &nbsp;&nbsp;&nbsp;Mueller Industries Inc  | 8085 | 642 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman Corp  | 12855 | 6033 |
| &nbsp;&nbsp;&nbsp;Oshkosh Corp  | 61954 | 5890 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide Corp  | 60000 | 5557 |
| &nbsp;&nbsp;&nbsp;PACCAR Inc  | 59000 | 6137 |
| &nbsp;&nbsp;&nbsp;Paychex Inc  | 32193 | 4514 |
| &nbsp;&nbsp;&nbsp;Republic Services Inc  | 25679 | 5166 |
| &nbsp;&nbsp;&nbsp;Robert Half Inc  | 100807 | 7103 |
| &nbsp;&nbsp;&nbsp;Rollins Inc  | 126310 | 5854 |
| &nbsp;&nbsp;&nbsp;RTX Corp  | 247761 | 28671 |
| &nbsp;&nbsp;&nbsp;Ryder System Inc  | 61257 | 9609 |
| &nbsp;&nbsp;&nbsp;Siemens AG ADR  | 170436 | 16478 |
| &nbsp;&nbsp;&nbsp;Snap-on Inc  | 17029 | 5781 |
| &nbsp;&nbsp;&nbsp;Southwest Airlines Co, Cl A  | 86460 | 2907 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Textron Inc  | 63528 | $4859 |
| &nbsp;&nbsp;&nbsp;Timken Co/The  | 30884 | 2204 |
| &nbsp;&nbsp;&nbsp;TransDigm Group Inc  | 26258 | 33276 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings Inc <sup>\*</sup> | 77702 | 7545 |
| &nbsp;&nbsp;&nbsp;Veralto Corp  | 192244 | 19580 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics Inc, Cl A  | 30651 | 8442 |
| &nbsp;&nbsp;&nbsp;Waste Management Inc  | 18232 | 3679 |
| &nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies Corp  | 1192 | 226 |
| &nbsp;&nbsp;&nbsp;WW Grainger Inc  | 22097 | 23291 |
|  |  | 464777 |
| **Information Technology — 24.0%** | **Information Technology — 24.0%** |  |
| &nbsp;&nbsp;&nbsp;Adobe Inc <sup>\*</sup> | 127506 | 56699 |
| &nbsp;&nbsp;&nbsp;Amphenol Corp, Cl A  | 209248 | 14532 |
| &nbsp;&nbsp;&nbsp;Analog Devices Inc  | 114008 | 24222 |
| &nbsp;&nbsp;&nbsp;Apple Inc  | 623002 | 156012 |
| &nbsp;&nbsp;&nbsp;Applied Materials Inc  | 88030 | 14316 |
| &nbsp;&nbsp;&nbsp;AppLovin Corp, Cl A <sup>\*</sup> | 36779 | 11910 |
| &nbsp;&nbsp;&nbsp;Arista Networks Inc <sup>\*</sup> | 325644 | 35993 |
| &nbsp;&nbsp;&nbsp;Broadcom Inc  | 261108 | 60535 |
| &nbsp;&nbsp;&nbsp;Cirrus Logic Inc <sup>\*</sup> | 38465 | 3830 |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc  | 582795 | 34502 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp, Cl A  | 8912 | 685 |
| &nbsp;&nbsp;&nbsp;Corning Inc, Cl B  | 155038 | 7367 |
| &nbsp;&nbsp;&nbsp;DocuSign Inc, Cl A <sup>\*</sup> | 3554 | 320 |
| &nbsp;&nbsp;&nbsp;Dolby Laboratories Inc, Cl A  | 40624 | 3173 |
| &nbsp;&nbsp;&nbsp;Dropbox Inc, Cl A <sup>\*</sup> | 302090 | 9075 |
| &nbsp;&nbsp;&nbsp;F5 Inc, Cl A <sup>\*</sup> | 25439 | 6397 |
| &nbsp;&nbsp;&nbsp;Fair Isaac Corp <sup>\*</sup> | 6258 | 12459 |
| &nbsp;&nbsp;&nbsp;Fortinet Inc <sup>\*</sup> | 19374 | 1831 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co  | 294388 | 6285 |
| &nbsp;&nbsp;&nbsp;HP Inc  | 364323 | 11888 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp  | 6932 | 1524 |
| &nbsp;&nbsp;&nbsp;Intuit Inc  | 88384 | 55549 |
| &nbsp;&nbsp;&nbsp;Juniper Networks Inc  | 7046 | 264 |
| &nbsp;&nbsp;&nbsp;Manhattan Associates Inc <sup>\*</sup> | 3821 | 1033 |
| &nbsp;&nbsp;&nbsp;Microchip Technology Inc  | 139670 | 8010 |
| &nbsp;&nbsp;&nbsp;Micron Technology Inc  | 155731 | 13106 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp  | 486353 | 204998 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc  | 25067 | 11587 |
| &nbsp;&nbsp;&nbsp;NetApp Inc  | 45929 | 5331 |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp  | 347346 | 46645 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor Corp <sup>\*</sup> | 50000 | 3153 |
| &nbsp;&nbsp;&nbsp;Oracle Corp, Cl B  | 354605 | 59091 |
| &nbsp;&nbsp;&nbsp;QUALCOMM Inc  | 67431 | 10359 |
| &nbsp;&nbsp;&nbsp;Roper Technologies Inc  | 51458 | 26751 |
| &nbsp;&nbsp;&nbsp;Salesforce Inc  | 38794 | 12970 |
| &nbsp;&nbsp;&nbsp;SAP SE ADR  | 63283 | 15581 |
| &nbsp;&nbsp;&nbsp;Seagate Technology Holdings PLC  | 67318 | 5810 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions Inc  | 67559 | 5991 |
| &nbsp;&nbsp;&nbsp;Texas Instruments Inc  | 34041 | 6383 |
| &nbsp;&nbsp;&nbsp;Western Digital Corp <sup>\*</sup> | 33750 | 2013 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Xerox Holdings Corp  | 850856 | $7173 |
|  |  | 975353 |
| **Materials — 3.0%** | **Materials — 3.0%** |  |
| &nbsp;&nbsp;&nbsp;Celanese Corp, Cl A  | 28298 | 1958 |
| &nbsp;&nbsp;&nbsp;Corteva Inc  | 64004 | 3646 |
| &nbsp;&nbsp;&nbsp;Dow Inc  | 162912 | 6538 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours Inc  | 8453 | 645 |
| &nbsp;&nbsp;&nbsp;Eastman Chemical Co  | 31433 | 2870 |
| &nbsp;&nbsp;&nbsp;Ecolab Inc  | 28841 | 6758 |
| &nbsp;&nbsp;&nbsp;Glatfelter Corp <sup>\*</sup> | 53350 | 969 |
| &nbsp;&nbsp;&nbsp;Ingevity Corp <sup>\*</sup> | 14131 | 576 |
| &nbsp;&nbsp;&nbsp;International Paper Co  | 18629 | 1003 |
| &nbsp;&nbsp;&nbsp;Linde PLC  | 123959 | 51898 |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries NV, Cl A  | 74826 | 5557 |
| &nbsp;&nbsp;&nbsp;O-I Glass Inc, Cl I <sup>\*</sup> | 48098 | 521 |
| &nbsp;&nbsp;&nbsp;Reliance Inc  | 11055 | 2977 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams Co/The, Cl A  | 67820 | 23054 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics Inc  | 95252 | 10865 |
| &nbsp;&nbsp;&nbsp;Sylvamo Corp  | 12276 | 970 |
|  |  | 120805 |
| **Real Estate — 1.4%** | **Real Estate — 1.4%** |  |
| &nbsp;&nbsp;&nbsp;American Tower Corp, Cl A <sup>‡</sup> | 101757 | 18663 |
| &nbsp;&nbsp;&nbsp;Brandywine Realty Trust <sup>‡</sup> | 24300 | 136 |
| &nbsp;&nbsp;&nbsp;CBRE Group Inc, Cl A <sup>\*</sup> | 41173 | 5406 |
| &nbsp;&nbsp;&nbsp;Crown Castle Inc <sup>‡</sup> | 34157 | 3100 |
| &nbsp;&nbsp;&nbsp;Equinix Inc <sup>‡</sup> | 1986 | 1873 |
| &nbsp;&nbsp;&nbsp;Healthpeak Properties Inc <sup>‡</sup> | 395734 | 8022 |
| &nbsp;&nbsp;&nbsp;Howard Hughes Holdings Inc <sup>\*</sup> | 41612 | 3201 |
| &nbsp;&nbsp;&nbsp;Omega Healthcare Investors Inc <sup>‡</sup> | 53394 | 2021 |
| &nbsp;&nbsp;&nbsp;Public Storage <sup>‡</sup> | 4106 | 1229 |
| &nbsp;&nbsp;&nbsp;Sabra Health Care REIT Inc <sup>‡</sup> | 130419 | 2259 |
| &nbsp;&nbsp;&nbsp;SBA Communications Corp, Cl A <sup>‡</sup> | 18373 | 3744 |
| &nbsp;&nbsp;&nbsp;Welltower Inc <sup>‡</sup> | 48149 | 6068 |
|  |  | 55722 |
| **Utilities — 2.1%** | **Utilities — 2.1%** |  |
| &nbsp;&nbsp;&nbsp;Ameren Corp  | 64109 | 5715 |
| &nbsp;&nbsp;&nbsp;American Electric Power Co Inc  | 57553 | 5308 |
| &nbsp;&nbsp;&nbsp;Constellation Energy Corp  | 28651 | 6409 |
| &nbsp;&nbsp;&nbsp;Edison International  | 98283 | 7847 |
| &nbsp;&nbsp;&nbsp;Entergy Corp  | 22430 | 1701 |
| &nbsp;&nbsp;&nbsp;Exelon Corp  | 132096 | 4972 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Corp  | 122375 | 4868 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Inc  | 123716 | 8869 |
| &nbsp;&nbsp;&nbsp;NRG Energy Inc  | 264927 | 23902 |
| &nbsp;&nbsp;&nbsp;UGI Corp  | 77445 | 2186 |
| &nbsp;&nbsp;&nbsp;Vistra Corp  | 79393 | 10946 |
| &nbsp;&nbsp;&nbsp;Xcel Energy Inc  | 21754 | 1469 |
|  |  | 84192 |
| Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,341,979) ($ Thousands) |  | 4037343 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **CASH EQUIVALENT — 0.4%** | **CASH EQUIVALENT — 0.4%** | **CASH EQUIVALENT — 0.4%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.390%\*\*<sup>†</sup> | 16597497 | $16597 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $16,597) ($ Thousands) |  | 16597 |
| Total Investments in Securities — 99.9% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,358,576) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $1,358,576) ($ Thousands)  | $4053940 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: |
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Appreciation(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;S&P 500 Index E-MINI | 2 | Mar-2025 | $593 | $593 | $– |
| &nbsp;&nbsp;S&P Mid Cap 400 Index E-MINI | 2 | Mar-2025 | 628 | 630 | 2 |
|  |  |  | $1221 | $1223 | $2 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $4,056,609 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of December 31, 2024. |
| <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, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): |
| **Security Description** | **Value <br> 9/30/2024** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value <br> 12/31/2024** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, <br> Institutional Class | $200235 | $379095 | $(562733) | $— | $— | $16597 | $945 | $— |

---

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

See "Glossary" for abbreviations.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**S&P 500 Index Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> — 98.1%** | **COMMON STOCK<sup>†</sup><sup>†</sup> — 98.1%** | **COMMON STOCK<sup>†</sup><sup>†</sup> — 98.1%** |
| **Communication Services — 9.2%** | **Communication Services — 9.2%** |  |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A  | 114140 | $21607 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C  | 92955 | 17702 |
| &nbsp;&nbsp;&nbsp;AT&T Inc  | 140617 | 3202 |
| &nbsp;&nbsp;&nbsp;Charter Communications Inc, Cl A <sup>\*</sup> | 1882 | 645 |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A  | 74555 | 2798 |
| &nbsp;&nbsp;&nbsp;Electronic Arts Inc  | 4678 | 684 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl A  | 4336 | 211 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl B  | 2731 | 125 |
| &nbsp;&nbsp;&nbsp;Interpublic Group of Cos Inc/The  | 7301 | 205 |
| &nbsp;&nbsp;&nbsp;Live Nation Entertainment Inc <sup>\*</sup> | 3050 | 395 |
| &nbsp;&nbsp;&nbsp;Match Group Inc <sup>\*</sup> | 5250 | 172 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A  | 42604 | 24945 |
| &nbsp;&nbsp;&nbsp;Netflix Inc <sup>\*</sup> | 8337 | 7431 |
| &nbsp;&nbsp;&nbsp;News Corp, Cl A  | 7675 | 211 |
| &nbsp;&nbsp;&nbsp;News Corp, Cl B  | 2250 | 68 |
| &nbsp;&nbsp;&nbsp;Omnicom Group Inc  | 3804 | 327 |
| &nbsp;&nbsp;&nbsp;Paramount Global, Cl B  | 12067 | 126 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software Inc, Cl A <sup>\*</sup> | 3200 | 589 |
| &nbsp;&nbsp;&nbsp;T-Mobile US Inc  | 9526 | 2103 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc  | 82213 | 3288 |
| &nbsp;&nbsp;&nbsp;Walt Disney Co/The  | 35374 | 3939 |
| &nbsp;&nbsp;&nbsp;Warner Bros Discovery Inc <sup>\*</sup> | 43524 | 460 |
|  |  | 91233 |
| **Consumer Discretionary — 11.1%** | **Consumer Discretionary — 11.1%** |  |
| &nbsp;&nbsp;&nbsp;Airbnb Inc, Cl A <sup>\*</sup> | 8450 | 1110 |
| &nbsp;&nbsp;&nbsp;Amazon.com Inc, Cl A <sup>\*</sup> | 182839 | 40113 |
| &nbsp;&nbsp;&nbsp;Aptiv PLC <sup>\*</sup> | 4570 | 276 |
| &nbsp;&nbsp;&nbsp;AutoZone Inc <sup>\*</sup> | 349 | 1118 |
| &nbsp;&nbsp;&nbsp;Best Buy Co Inc  | 3804 | 326 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc  | 656 | 3259 |
| &nbsp;&nbsp;&nbsp;BorgWarner Inc  | 4603 | 146 |
| &nbsp;&nbsp;&nbsp;Caesars Entertainment Inc <sup>\*</sup> | 4150 | 139 |
| &nbsp;&nbsp;&nbsp;CarMax Inc <sup>\*</sup> | 3050 | 249 |
| &nbsp;&nbsp;&nbsp;Carnival Corp <sup>\*</sup> | 19734 | 492 |
| &nbsp;&nbsp;&nbsp;Chipotle Mexican Grill Inc, Cl A <sup>\*</sup> | 26550 | 1601 |
| &nbsp;&nbsp;&nbsp;Darden Restaurants Inc  | 2318 | 433 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor Corp <sup>\*</sup> | 2996 | 609 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza Inc  | 665 | 279 |
| &nbsp;&nbsp;&nbsp;DR Horton Inc  | 5708 | 798 |
| &nbsp;&nbsp;&nbsp;eBay Inc  | 9349 | 579 |
| &nbsp;&nbsp;&nbsp;Expedia Group Inc <sup>\*</sup> | 2455 | 458 |
| &nbsp;&nbsp;&nbsp;Ford Motor Co  | 76270 | 755 |
| &nbsp;&nbsp;&nbsp;Garmin Ltd  | 3021 | 623 |
| &nbsp;&nbsp;&nbsp;General Motors Co  | 21497 | 1145 |
| &nbsp;&nbsp;&nbsp;Genuine Parts Co  | 2696 | 315 |
| &nbsp;&nbsp;&nbsp;Hasbro Inc  | 2646 | 148 |
| &nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings Inc  | 4750 | 1174 |
| &nbsp;&nbsp;&nbsp;Home Depot Inc/The  | 19408 | 7550 |
| &nbsp;&nbsp;&nbsp;Las Vegas Sands Corp  | 6900 | 354 |
| &nbsp;&nbsp;&nbsp;Lennar Corp, Cl A  | 4724 | 644 |
| &nbsp;&nbsp;&nbsp;LKQ Corp  | 5350 | 197 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Lowe's Cos Inc  | 11059 | $2729 |
| &nbsp;&nbsp;&nbsp;Lululemon Athletica Inc <sup>\*</sup> | 2200 | 841 |
| &nbsp;&nbsp;&nbsp;Marriott International Inc/MD, Cl A  | 4500 | 1255 |
| &nbsp;&nbsp;&nbsp;McDonald's Corp  | 14011 | 4062 |
| &nbsp;&nbsp;&nbsp;MGM Resorts International <sup>\*</sup> | 4400 | 153 |
| &nbsp;&nbsp;&nbsp;Mohawk Industries Inc <sup>\*</sup> | 1050 | 125 |
| &nbsp;&nbsp;&nbsp;NIKE Inc, Cl B  | 23350 | 1767 |
| &nbsp;&nbsp;&nbsp;Norwegian Cruise Line Holdings Ltd <sup>\*</sup> | 8950 | 230 |
| &nbsp;&nbsp;&nbsp;NVR Inc <sup>\*</sup> | 62 | 507 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive Inc <sup>\*</sup> | 1138 | 1350 |
| &nbsp;&nbsp;&nbsp;Pool Corp  | 772 | 263 |
| &nbsp;&nbsp;&nbsp;PulteGroup Inc  | 4049 | 441 |
| &nbsp;&nbsp;&nbsp;Ralph Lauren Corp, Cl A  | 805 | 186 |
| &nbsp;&nbsp;&nbsp;Ross Stores Inc  | 6519 | 986 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises Ltd  | 4850 | 1119 |
| &nbsp;&nbsp;&nbsp;Starbucks Corp  | 22054 | 2013 |
| &nbsp;&nbsp;&nbsp;Tapestry Inc  | 4669 | 305 |
| &nbsp;&nbsp;&nbsp;Tesla Inc <sup>\*</sup> | 54538 | 22025 |
| &nbsp;&nbsp;&nbsp;TJX Cos Inc/The  | 22086 | 2668 |
| &nbsp;&nbsp;&nbsp;Tractor Supply Co  | 10650 | 565 |
| &nbsp;&nbsp;&nbsp;Ulta Beauty Inc <sup>\*</sup> | 925 | 402 |
| &nbsp;&nbsp;&nbsp;Wynn Resorts Ltd  | 1929 | 166 |
| &nbsp;&nbsp;&nbsp;Yum! Brands Inc  | 5470 | 734 |
|  |  | 109782 |
| **Consumer Staples — 5.4%** | **Consumer Staples — 5.4%** |  |
| &nbsp;&nbsp;&nbsp;Altria Group Inc  | 33173 | 1735 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co  | 9318 | 471 |
| &nbsp;&nbsp;&nbsp;Brown-Forman Corp, Cl B  | 3715 | 141 |
| &nbsp;&nbsp;&nbsp;Bunge Global SA  | 2750 | 214 |
| &nbsp;&nbsp;&nbsp;Campbell Soup Co  | 4084 | 171 |
| &nbsp;&nbsp;&nbsp;Church & Dwight Co Inc  | 4776 | 500 |
| &nbsp;&nbsp;&nbsp;Clorox Co/The  | 2402 | 390 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co/The  | 75848 | 4722 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co  | 15795 | 1436 |
| &nbsp;&nbsp;&nbsp;Conagra Brands Inc  | 9315 | 259 |
| &nbsp;&nbsp;&nbsp;Constellation Brands Inc, Cl A  | 3057 | 676 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale Corp  | 8679 | 7952 |
| &nbsp;&nbsp;&nbsp;Dollar General Corp  | 4281 | 325 |
| &nbsp;&nbsp;&nbsp;Dollar Tree Inc <sup>\*</sup> | 3954 | 296 |
| &nbsp;&nbsp;&nbsp;Estee Lauder Cos Inc/The, Cl A  | 4550 | 341 |
| &nbsp;&nbsp;&nbsp;General Mills Inc  | 10886 | 694 |
| &nbsp;&nbsp;&nbsp;Hershey Co/The  | 2862 | 485 |
| &nbsp;&nbsp;&nbsp;Hormel Foods Corp  | 5908 | 185 |
| &nbsp;&nbsp;&nbsp;J M Smucker Co/The  | 2153 | 237 |
| &nbsp;&nbsp;&nbsp;Kellanova  | 5217 | 422 |
| &nbsp;&nbsp;&nbsp;Kenvue Inc  | 37410 | 799 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper Inc  | 22000 | 707 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp  | 6503 | 852 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Co/The  | 17208 | 528 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The  | 12986 | 794 |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings Inc  | 2900 | 194 |
| &nbsp;&nbsp;&nbsp;McCormick & Co Inc/MD  | 4932 | 376 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage Co, Cl B  | 3401 | 195 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Mondelez International Inc, Cl A  | 25870 | $1545 |
| &nbsp;&nbsp;&nbsp;Monster Beverage Corp <sup>\*</sup> | 13758 | 723 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc  | 26829 | 4080 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc  | 30377 | 3656 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The  | 46022 | 7716 |
| &nbsp;&nbsp;&nbsp;Sysco Corp, Cl A  | 9620 | 736 |
| &nbsp;&nbsp;&nbsp;Target Corp, Cl A  | 9028 | 1220 |
| &nbsp;&nbsp;&nbsp;Tyson Foods Inc, Cl A  | 5553 | 319 |
| &nbsp;&nbsp;&nbsp;Walgreens Boots Alliance Inc  | 14907 | 139 |
| &nbsp;&nbsp;&nbsp;Walmart Inc  | 84819 | 7663 |
|  |  | 53894 |
| **Energy — 3.1%** | **Energy — 3.1%** |  |
| &nbsp;&nbsp;&nbsp;APA Corp  | 7481 | 173 |
| &nbsp;&nbsp;&nbsp;Baker Hughes Co, Cl A  | 19399 | 796 |
| &nbsp;&nbsp;&nbsp;Chevron Corp  | 32629 | 4726 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips  | 25274 | 2506 |
| &nbsp;&nbsp;&nbsp;Coterra Energy Inc  | 14413 | 368 |
| &nbsp;&nbsp;&nbsp;Devon Energy Corp  | 12213 | 400 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy Inc, Cl A  | 3651 | 598 |
| &nbsp;&nbsp;&nbsp;EOG Resources Inc  | 11007 | 1349 |
| &nbsp;&nbsp;&nbsp;EQT Corp  | 11600 | 535 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp  | 85837 | 9234 |
| &nbsp;&nbsp;&nbsp;Halliburton Co  | 17242 | 469 |
| &nbsp;&nbsp;&nbsp;Hess Corp  | 5375 | 715 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan Inc  | 37732 | 1034 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp  | 6288 | 877 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum Corp  | 13162 | 650 |
| &nbsp;&nbsp;&nbsp;ONEOK Inc  | 11409 | 1145 |
| &nbsp;&nbsp;&nbsp;Phillips 66  | 8087 | 921 |
| &nbsp;&nbsp;&nbsp;Schlumberger NV, Cl A  | 27750 | 1064 |
| &nbsp;&nbsp;&nbsp;Targa Resources Corp  | 4300 | 768 |
| &nbsp;&nbsp;&nbsp;Texas Pacific Land Corp  | 350 | 387 |
| &nbsp;&nbsp;&nbsp;Valero Energy Corp  | 6253 | 767 |
| &nbsp;&nbsp;&nbsp;Williams Cos Inc/The  | 23419 | 1267 |
|  |  | 30749 |
| **Financials — 13.3%** | **Financials — 13.3%** |  |
| &nbsp;&nbsp;&nbsp;Aflac Inc  | 9834 | 1017 |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The  | 5159 | 995 |
| &nbsp;&nbsp;&nbsp;American Express Co  | 10895 | 3234 |
| &nbsp;&nbsp;&nbsp;American International Group Inc  | 12185 | 887 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial Inc  | 1895 | 1009 |
| &nbsp;&nbsp;&nbsp;Aon PLC, Cl A  | 4151 | 1491 |
| &nbsp;&nbsp;&nbsp;Apollo Global Management Inc  | 8750 | 1445 |
| &nbsp;&nbsp;&nbsp;Arch Capital Group Ltd  | 7300 | 674 |
| &nbsp;&nbsp;&nbsp;Arthur J Gallagher & Co  | 4899 | 1391 |
| &nbsp;&nbsp;&nbsp;Assurant Inc  | 1005 | 214 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp  | 130409 | 5731 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp/The  | 14199 | 1091 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc, Cl B <sup>\*</sup> | 35790 | 16223 |
| &nbsp;&nbsp;&nbsp;BlackRock Funding Inc  | 2846 | 2917 |
| &nbsp;&nbsp;&nbsp;Blackstone Inc, Cl A  | 14100 | 2431 |
| &nbsp;&nbsp;&nbsp;Brown & Brown Inc  | 4600 | 469 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Capital One Financial Corp  | 7399 | $1319 |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets Inc  | 2050 | 401 |
| &nbsp;&nbsp;&nbsp;Charles Schwab Corp/The  | 29209 | 2162 |
| &nbsp;&nbsp;&nbsp;Chubb Ltd  | 7351 | 2031 |
| &nbsp;&nbsp;&nbsp;Cincinnati Financial Corp  | 3033 | 436 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc  | 36948 | 2601 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group Inc  | 8750 | 383 |
| &nbsp;&nbsp;&nbsp;CME Group Inc, Cl A  | 6962 | 1617 |
| &nbsp;&nbsp;&nbsp;Corpay Inc <sup>\*</sup> | 1379 | 467 |
| &nbsp;&nbsp;&nbsp;Discover Financial Services  | 4882 | 846 |
| &nbsp;&nbsp;&nbsp;Erie Indemnity Co, Cl A  | 500 | 206 |
| &nbsp;&nbsp;&nbsp;Everest Group Ltd  | 837 | 303 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems Inc  | 750 | 360 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services Inc, Cl B  | 10515 | 849 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp  | 13211 | 559 |
| &nbsp;&nbsp;&nbsp;Fiserv Inc, Cl A <sup>\*</sup> | 11105 | 2281 |
| &nbsp;&nbsp;&nbsp;Franklin Resources Inc  | 6438 | 131 |
| &nbsp;&nbsp;&nbsp;Global Payments Inc  | 4983 | 558 |
| &nbsp;&nbsp;&nbsp;Globe Life Inc  | 1639 | 183 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc/The  | 6118 | 3503 |
| &nbsp;&nbsp;&nbsp;Hartford Financial Services Group Inc/The  | 5736 | 628 |
| &nbsp;&nbsp;&nbsp;Huntington Bancshares Inc/OH  | 28364 | 462 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange Inc  | 11105 | 1655 |
| &nbsp;&nbsp;&nbsp;Invesco Ltd  | 9366 | 164 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates Inc  | 1450 | 254 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co  | 55008 | 13186 |
| &nbsp;&nbsp;&nbsp;KeyCorp  | 18083 | 310 |
| &nbsp;&nbsp;&nbsp;KKR & Co Inc  | 13100 | 1938 |
| &nbsp;&nbsp;&nbsp;Loews Corp  | 3512 | 297 |
| &nbsp;&nbsp;&nbsp;M&T Bank Corp  | 3284 | 617 |
| &nbsp;&nbsp;&nbsp;MarketAxess Holdings Inc  | 756 | 171 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan Cos Inc  | 9559 | 2030 |
| &nbsp;&nbsp;&nbsp;Mastercard Inc, Cl A  | 16013 | 8432 |
| &nbsp;&nbsp;&nbsp;MetLife Inc  | 11489 | 941 |
| &nbsp;&nbsp;&nbsp;Moody's Corp  | 3021 | 1430 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley  | 24236 | 3047 |
| &nbsp;&nbsp;&nbsp;MSCI Inc, Cl A  | 1508 | 905 |
| &nbsp;&nbsp;&nbsp;Nasdaq Inc, Cl A  | 8077 | 624 |
| &nbsp;&nbsp;&nbsp;Northern Trust Corp  | 3909 | 401 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings Inc <sup>\*</sup> | 19579 | 1671 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group Inc/The  | 7713 | 1487 |
| &nbsp;&nbsp;&nbsp;Principal Financial Group Inc, Cl A  | 4157 | 322 |
| &nbsp;&nbsp;&nbsp;Progressive Corp/The  | 11485 | 2752 |
| &nbsp;&nbsp;&nbsp;Prudential Financial Inc  | 6966 | 826 |
| &nbsp;&nbsp;&nbsp;Raymond James Financial Inc  | 3608 | 560 |
| &nbsp;&nbsp;&nbsp;Regions Financial Corp  | 17863 | 420 |
| &nbsp;&nbsp;&nbsp;S&P Global Inc  | 6205 | 3090 |
| &nbsp;&nbsp;&nbsp;State Street Corp  | 5745 | 564 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial  | 7713 | 501 |
| &nbsp;&nbsp;&nbsp;T Rowe Price Group Inc  | 4343 | 491 |
| &nbsp;&nbsp;&nbsp;Travelers Cos Inc/The  | 4456 | 1073 |
| &nbsp;&nbsp;&nbsp;Truist Financial Corp  | 26156 | 1135 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;US Bancorp  | 30188 | $1444 |
| &nbsp;&nbsp;&nbsp;Visa Inc, Cl A  | 33749 | 10666 |
| &nbsp;&nbsp;&nbsp;W R Berkley Corp  | 5850 | 342 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co  | 65023 | 4567 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson PLC  | 1969 | 617 |
|  |  | 132435 |
| **Health Care — 9.9%** | **Health Care — 9.9%** |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories  | 33862 | 3830 |
| &nbsp;&nbsp;&nbsp;AbbVie Inc  | 34513 | 6133 |
| &nbsp;&nbsp;&nbsp;Agilent Technologies Inc  | 5615 | 754 |
| &nbsp;&nbsp;&nbsp;Align Technology Inc <sup>\*</sup> | 1386 | 289 |
| &nbsp;&nbsp;&nbsp;Amgen Inc, Cl A  | 10472 | 2729 |
| &nbsp;&nbsp;&nbsp;Baxter International Inc  | 9985 | 291 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson & Co  | 5528 | 1254 |
| &nbsp;&nbsp;&nbsp;Biogen Inc <sup>\*</sup> | 2856 | 437 |
| &nbsp;&nbsp;&nbsp;Bio-Techne Corp  | 3202 | 231 |
| &nbsp;&nbsp;&nbsp;Boston Scientific Corp <sup>\*</sup> | 28776 | 2570 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co  | 39503 | 2234 |
| &nbsp;&nbsp;&nbsp;Cardinal Health Inc  | 4759 | 563 |
| &nbsp;&nbsp;&nbsp;Cencora Inc, Cl A  | 3396 | 763 |
| &nbsp;&nbsp;&nbsp;Centene Corp <sup>\*</sup> | 9839 | 596 |
| &nbsp;&nbsp;&nbsp;Charles River Laboratories International Inc <sup>\*</sup> | 1010 | 187 |
| &nbsp;&nbsp;&nbsp;Cigna Group/The  | 5393 | 1489 |
| &nbsp;&nbsp;&nbsp;Cooper Cos Inc/The <sup>\*</sup> | 3866 | 355 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp  | 24576 | 1103 |
| &nbsp;&nbsp;&nbsp;Danaher Corp, Cl A  | 12562 | 2884 |
| &nbsp;&nbsp;&nbsp;DaVita Inc <sup>\*</sup> | 906 | 136 |
| &nbsp;&nbsp;&nbsp;Dexcom Inc <sup>\*</sup> | 7622 | 593 |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences Corp, Cl A <sup>\*</sup> | 11542 | 855 |
| &nbsp;&nbsp;&nbsp;Elevance Health Inc  | 4523 | 1669 |
| &nbsp;&nbsp;&nbsp;Eli Lilly & Co  | 15385 | 11877 |
| &nbsp;&nbsp;&nbsp;GE HealthCare Technologies Inc  | 8912 | 697 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc  | 24314 | 2246 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare Inc  | 3581 | 1075 |
| &nbsp;&nbsp;&nbsp;Henry Schein Inc <sup>\*</sup> | 2450 | 170 |
| &nbsp;&nbsp;&nbsp;Hologic Inc <sup>\*</sup> | 4550 | 328 |
| &nbsp;&nbsp;&nbsp;Humana Inc  | 2331 | 591 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories Inc <sup>\*</sup> | 1592 | 658 |
| &nbsp;&nbsp;&nbsp;Incyte Corp <sup>\*</sup> | 3100 | 214 |
| &nbsp;&nbsp;&nbsp;Insulet Corp <sup>\*</sup> | 1350 | 352 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical Inc <sup>\*</sup> | 6957 | 3631 |
| &nbsp;&nbsp;&nbsp;IQVIA Holdings Inc <sup>\*</sup> | 3396 | 667 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson  | 47043 | 6803 |
| &nbsp;&nbsp;&nbsp;Labcorp Holdings Inc  | 1660 | 381 |
| &nbsp;&nbsp;&nbsp;McKesson Corp  | 2493 | 1421 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC  | 24979 | 1995 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc  | 49414 | 4916 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International Inc <sup>\*</sup> | 400 | 490 |
| &nbsp;&nbsp;&nbsp;Moderna Inc <sup>\*</sup> | 6600 | 274 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare Inc <sup>\*</sup> | 1136 | 331 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc  | 110860 | 2941 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics Inc  | 2174 | 328 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals Inc <sup>\*</sup> | 2037 | $1451 |
| &nbsp;&nbsp;&nbsp;ResMed Inc  | 2859 | 654 |
| &nbsp;&nbsp;&nbsp;Revvity Inc  | 2398 | 268 |
| &nbsp;&nbsp;&nbsp;Solventum Corp <sup>\*</sup> | 2792 | 184 |
| &nbsp;&nbsp;&nbsp;STERIS PLC  | 1945 | 400 |
| &nbsp;&nbsp;&nbsp;Stryker Corp  | 6726 | 2422 |
| &nbsp;&nbsp;&nbsp;Teleflex Inc  | 929 | 165 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Inc  | 7476 | 3889 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group Inc  | 17970 | 9090 |
| &nbsp;&nbsp;&nbsp;Universal Health Services Inc, Cl B  | 1200 | 215 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals Inc <sup>\*</sup> | 5027 | 2024 |
| &nbsp;&nbsp;&nbsp;Viatris Inc, Cl W  | 23307 | 290 |
| &nbsp;&nbsp;&nbsp;Waters Corp <sup>\*</sup> | 1172 | 435 |
| &nbsp;&nbsp;&nbsp;West Pharmaceutical Services Inc  | 1426 | 467 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings Inc  | 3974 | 420 |
| &nbsp;&nbsp;&nbsp;Zoetis Inc, Cl A  | 8745 | 1425 |
|  |  | 98130 |
| **Industrials — 8.0%** | **Industrials — 8.0%** |  |
| &nbsp;&nbsp;&nbsp;3M Co  | 10621 | 1371 |
| &nbsp;&nbsp;&nbsp;A O Smith Corp  | 2450 | 167 |
| &nbsp;&nbsp;&nbsp;Allegion PLC  | 1770 | 231 |
| &nbsp;&nbsp;&nbsp;AMETEK Inc  | 4500 | 811 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing Inc  | 7915 | 2317 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise Inc <sup>\*</sup> | 1417 | 842 |
| &nbsp;&nbsp;&nbsp;Boeing Co/The <sup>\*</sup> | 14605 | 2585 |
| &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions Inc  | 2284 | 516 |
| &nbsp;&nbsp;&nbsp;Builders FirstSource Inc <sup>\*</sup> | 2250 | 322 |
| &nbsp;&nbsp;&nbsp;Carrier Global Corp  | 16381 | 1118 |
| &nbsp;&nbsp;&nbsp;Caterpillar Inc, Cl A  | 9443 | 3426 |
| &nbsp;&nbsp;&nbsp;CH Robinson Worldwide Inc  | 2405 | 249 |
| &nbsp;&nbsp;&nbsp;Cintas Corp  | 6678 | 1220 |
| &nbsp;&nbsp;&nbsp;Copart Inc <sup>\*</sup> | 17100 | 981 |
| &nbsp;&nbsp;&nbsp;CSX Corp  | 37899 | 1223 |
| &nbsp;&nbsp;&nbsp;Cummins Inc  | 2701 | 942 |
| &nbsp;&nbsp;&nbsp;Dayforce Inc <sup>\*</sup> | 3200 | 232 |
| &nbsp;&nbsp;&nbsp;Deere & Co  | 4988 | 2113 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines Inc, Cl A  | 12513 | 757 |
| &nbsp;&nbsp;&nbsp;Dover Corp  | 2687 | 504 |
| &nbsp;&nbsp;&nbsp;Eaton Corp PLC  | 7720 | 2562 |
| &nbsp;&nbsp;&nbsp;Emerson Electric Co  | 11075 | 1373 |
| &nbsp;&nbsp;&nbsp;Equifax Inc  | 2439 | 622 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington Inc  | 2727 | 302 |
| &nbsp;&nbsp;&nbsp;Fastenal Co, Cl A  | 11168 | 803 |
| &nbsp;&nbsp;&nbsp;FedEx Corp  | 4411 | 1241 |
| &nbsp;&nbsp;&nbsp;Fortive Corp  | 6837 | 513 |
| &nbsp;&nbsp;&nbsp;GE Vernova Inc  | 5297 | 1742 |
| &nbsp;&nbsp;&nbsp;Generac Holdings Inc <sup>\*</sup> | 1204 | 187 |
| &nbsp;&nbsp;&nbsp;General Dynamics Corp  | 5044 | 1329 |
| &nbsp;&nbsp;&nbsp;General Electric Co  | 21138 | 3526 |
| &nbsp;&nbsp;&nbsp;Honeywell International Inc  | 12720 | 2873 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace Inc  | 7978 | 873 |
| &nbsp;&nbsp;&nbsp;Hubbell Inc, Cl B  | 1050 | 440 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries Inc, Cl A  | 797 | 151 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;IDEX Corp  | 1500 | $314 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works Inc  | 5215 | 1322 |
| &nbsp;&nbsp;&nbsp;Ingersoll Rand Inc  | 7883 | 713 |
| &nbsp;&nbsp;&nbsp;Jacobs Solutions Inc  | 2462 | 329 |
| &nbsp;&nbsp;&nbsp;JB Hunt Transport Services Inc  | 1551 | 265 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International PLC  | 13072 | 1032 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies Inc  | 3709 | 780 |
| &nbsp;&nbsp;&nbsp;Leidos Holdings Inc  | 2643 | 381 |
| &nbsp;&nbsp;&nbsp;Lennox International Inc  | 650 | 396 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp  | 4142 | 2013 |
| &nbsp;&nbsp;&nbsp;Masco Corp  | 4234 | 307 |
| &nbsp;&nbsp;&nbsp;Nordson Corp  | 1100 | 230 |
| &nbsp;&nbsp;&nbsp;Norfolk Southern Corp  | 4436 | 1041 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman Corp  | 2630 | 1234 |
| &nbsp;&nbsp;&nbsp;Old Dominion Freight Line Inc, Cl A  | 3688 | 651 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide Corp  | 7800 | 722 |
| &nbsp;&nbsp;&nbsp;PACCAR Inc  | 10250 | 1066 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin Corp, Cl A  | 2527 | 1607 |
| &nbsp;&nbsp;&nbsp;Paychex Inc  | 6269 | 879 |
| &nbsp;&nbsp;&nbsp;Paycom Software Inc  | 959 | 197 |
| &nbsp;&nbsp;&nbsp;Pentair PLC  | 3216 | 324 |
| &nbsp;&nbsp;&nbsp;Quanta Services Inc  | 2868 | 906 |
| &nbsp;&nbsp;&nbsp;Republic Services Inc  | 3983 | 801 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation Inc  | 2226 | 636 |
| &nbsp;&nbsp;&nbsp;Rollins Inc  | 5700 | 264 |
| &nbsp;&nbsp;&nbsp;RTX Corp  | 26078 | 3018 |
| &nbsp;&nbsp;&nbsp;Snap-on Inc  | 1057 | 359 |
| &nbsp;&nbsp;&nbsp;Southwest Airlines Co, Cl A  | 11662 | 392 |
| &nbsp;&nbsp;&nbsp;Stanley Black & Decker Inc  | 3008 | 242 |
| &nbsp;&nbsp;&nbsp;Textron Inc  | 3607 | 276 |
| &nbsp;&nbsp;&nbsp;Trane Technologies PLC  | 4420 | 1633 |
| &nbsp;&nbsp;&nbsp;TransDigm Group Inc  | 1120 | 1419 |
| &nbsp;&nbsp;&nbsp;Uber Technologies Inc <sup>\*</sup> | 41050 | 2476 |
| &nbsp;&nbsp;&nbsp;Union Pacific Corp  | 11841 | 2700 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings Inc <sup>\*</sup> | 6400 | 621 |
| &nbsp;&nbsp;&nbsp;United Parcel Service Inc, Cl B  | 14268 | 1799 |
| &nbsp;&nbsp;&nbsp;United Rentals Inc  | 1264 | 890 |
| &nbsp;&nbsp;&nbsp;Veralto Corp  | 4820 | 491 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics Inc, Cl A  | 2776 | 765 |
| &nbsp;&nbsp;&nbsp;Waste Management Inc  | 7084 | 1430 |
| &nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies Corp  | 3371 | 639 |
| &nbsp;&nbsp;&nbsp;WW Grainger Inc  | 872 | 919 |
| &nbsp;&nbsp;&nbsp;Xylem Inc/NY  | 4750 | 551 |
|  |  | 79494 |
| **Information Technology — 31.8%** | **Information Technology — 31.8%** |  |
| &nbsp;&nbsp;&nbsp;Accenture PLC, Cl A  | 12206 | 4294 |
| &nbsp;&nbsp;&nbsp;Adobe Inc <sup>\*</sup> | 8597 | 3823 |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices Inc <sup>\*</sup> | 31625 | 3820 |
| &nbsp;&nbsp;&nbsp;Akamai Technologies Inc <sup>\*</sup> | 2954 | 283 |
| &nbsp;&nbsp;&nbsp;Amphenol Corp, Cl A  | 23320 | 1620 |
| &nbsp;&nbsp;&nbsp;Analog Devices Inc  | 9622 | 2044 |
| &nbsp;&nbsp;&nbsp;ANSYS Inc <sup>\*</sup> | 1707 | 576 |
| &nbsp;&nbsp;&nbsp;Apple Inc  | 295293 | 73947 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Applied Materials Inc  | 16093 | $2617 |
| &nbsp;&nbsp;&nbsp;Arista Networks Inc <sup>\*</sup> | 20080 | 2219 |
| &nbsp;&nbsp;&nbsp;Autodesk Inc, Cl A <sup>\*</sup> | 4205 | 1243 |
| &nbsp;&nbsp;&nbsp;Broadcom Inc  | 91240 | 21153 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems Inc <sup>\*</sup> | 5301 | 1593 |
| &nbsp;&nbsp;&nbsp;CDW Corp/DE  | 2597 | 452 |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc  | 77878 | 4610 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp, Cl A  | 9655 | 742 |
| &nbsp;&nbsp;&nbsp;Corning Inc, Cl B  | 15058 | 716 |
| &nbsp;&nbsp;&nbsp;Crowdstrike Holdings Inc, Cl A <sup>\*</sup> | 4500 | 1540 |
| &nbsp;&nbsp;&nbsp;Dell Technologies Inc, Cl C  | 6000 | 691 |
| &nbsp;&nbsp;&nbsp;Enphase Energy Inc <sup>\*</sup> | 2750 | 189 |
| &nbsp;&nbsp;&nbsp;EPAM Systems Inc <sup>\*</sup> | 1150 | 269 |
| &nbsp;&nbsp;&nbsp;F5 Inc, Cl A <sup>\*</sup> | 1160 | 292 |
| &nbsp;&nbsp;&nbsp;Fair Isaac Corp <sup>\*</sup> | 451 | 898 |
| &nbsp;&nbsp;&nbsp;First Solar Inc <sup>\*</sup> | 2100 | 370 |
| &nbsp;&nbsp;&nbsp;Fortinet Inc <sup>\*</sup> | 12390 | 1171 |
| &nbsp;&nbsp;&nbsp;Gartner Inc <sup>\*</sup> | 1525 | 739 |
| &nbsp;&nbsp;&nbsp;Gen Digital Inc  | 10547 | 289 |
| &nbsp;&nbsp;&nbsp;GoDaddy Inc, Cl A <sup>\*</sup> | 2750 | 543 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co  | 25391 | 542 |
| &nbsp;&nbsp;&nbsp;HP Inc  | 19122 | 624 |
| &nbsp;&nbsp;&nbsp;Intel Corp  | 82787 | 1660 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp  | 18018 | 3961 |
| &nbsp;&nbsp;&nbsp;Intuit Inc  | 5459 | 3431 |
| &nbsp;&nbsp;&nbsp;Jabil Inc  | 2200 | 317 |
| &nbsp;&nbsp;&nbsp;Juniper Networks Inc  | 6750 | 253 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies Inc <sup>\*</sup> | 3432 | 551 |
| &nbsp;&nbsp;&nbsp;KLA Corp  | 2598 | 1637 |
| &nbsp;&nbsp;&nbsp;Lam Research Corp  | 25130 | 1815 |
| &nbsp;&nbsp;&nbsp;Microchip Technology Inc  | 10463 | 600 |
| &nbsp;&nbsp;&nbsp;Micron Technology Inc  | 21569 | 1815 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp  | 145234 | 61216 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems Inc  | 950 | 562 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc  | 3232 | 1494 |
| &nbsp;&nbsp;&nbsp;NetApp Inc  | 4035 | 468 |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp  | 479180 | 64349 |
| &nbsp;&nbsp;&nbsp;NXP Semiconductors NV  | 4976 | 1034 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor Corp <sup>\*</sup> | 8350 | 526 |
| &nbsp;&nbsp;&nbsp;Oracle Corp, Cl B  | 31271 | 5211 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies Inc, Cl A <sup>\*</sup> | 40050 | 3029 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks Inc <sup>\*</sup> | 12618 | 2296 |
| &nbsp;&nbsp;&nbsp;PTC Inc <sup>\*</sup> | 2357 | 433 |
| &nbsp;&nbsp;&nbsp;QUALCOMM Inc  | 21682 | 3331 |
| &nbsp;&nbsp;&nbsp;Roper Technologies Inc  | 2113 | 1098 |
| &nbsp;&nbsp;&nbsp;Salesforce Inc  | 18662 | 6239 |
| &nbsp;&nbsp;&nbsp;Seagate Technology Holdings PLC  | 4100 | 354 |
| &nbsp;&nbsp;&nbsp;ServiceNow Inc <sup>\*</sup> | 4010 | 4251 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions Inc  | 3116 | 276 |
| &nbsp;&nbsp;&nbsp;Super Micro Computer Inc <sup>\*</sup> | 9860 | 301 |
| &nbsp;&nbsp;&nbsp;Synopsys Inc <sup>\*</sup> | 3021 | 1466 |
| &nbsp;&nbsp;&nbsp;TE Connectivity PLC  | 5859 | 838 |
| &nbsp;&nbsp;&nbsp;Teledyne Technologies Inc <sup>\*</sup> | 918 | 426 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Teradyne Inc  | 3165 | $399 |
| &nbsp;&nbsp;&nbsp;Texas Instruments Inc  | 17844 | 3346 |
| &nbsp;&nbsp;&nbsp;Trimble Inc <sup>\*</sup> | 4750 | 336 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies Inc <sup>\*</sup> | 820 | 473 |
| &nbsp;&nbsp;&nbsp;VeriSign Inc <sup>\*</sup> | 1595 | 330 |
| &nbsp;&nbsp;&nbsp;Western Digital Corp <sup>\*</sup> | 6374 | 380 |
| &nbsp;&nbsp;&nbsp;Workday Inc, Cl A <sup>\*</sup> | 4150 | 1071 |
| &nbsp;&nbsp;&nbsp;Zebra Technologies Corp, Cl A <sup>\*</sup> | 1023 | 395 |
|  |  | 315877 |
| **Materials — 1.9%** | **Materials — 1.9%** |  |
| &nbsp;&nbsp;&nbsp;Air Products and Chemicals Inc  | 4321 | 1253 |
| &nbsp;&nbsp;&nbsp;Albemarle Corp  | 2407 | 207 |
| &nbsp;&nbsp;&nbsp;Amcor PLC  | 28232 | 266 |
| &nbsp;&nbsp;&nbsp;Avery Dennison Corp  | 1564 | 293 |
| &nbsp;&nbsp;&nbsp;Ball Corp  | 5822 | 321 |
| &nbsp;&nbsp;&nbsp;Celanese Corp, Cl A  | 2252 | 156 |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings Inc  | 3400 | 290 |
| &nbsp;&nbsp;&nbsp;Corteva Inc  | 13523 | 770 |
| &nbsp;&nbsp;&nbsp;Dow Inc  | 13706 | 550 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours Inc  | 8149 | 621 |
| &nbsp;&nbsp;&nbsp;Eastman Chemical Co  | 2370 | 216 |
| &nbsp;&nbsp;&nbsp;Ecolab Inc  | 4966 | 1164 |
| &nbsp;&nbsp;&nbsp;FMC Corp  | 2600 | 126 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan Inc, Cl B  | 28063 | 1069 |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances Inc  | 4976 | 421 |
| &nbsp;&nbsp;&nbsp;International Paper Co  | 6752 | 363 |
| &nbsp;&nbsp;&nbsp;Linde PLC  | 9296 | 3892 |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries NV, Cl A  | 5074 | 377 |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials Inc, Cl A  | 1169 | 604 |
| &nbsp;&nbsp;&nbsp;Mosaic Co/The  | 6459 | 159 |
| &nbsp;&nbsp;&nbsp;Newmont Corp  | 22425 | 835 |
| &nbsp;&nbsp;&nbsp;Nucor Corp  | 4627 | 540 |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America  | 1750 | 394 |
| &nbsp;&nbsp;&nbsp;PPG Industries Inc  | 4555 | 544 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams Co/The, Cl A  | 4545 | 1545 |
| &nbsp;&nbsp;&nbsp;Smurfit WestRock PLC  | 9634 | 519 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics Inc  | 2800 | 319 |
| &nbsp;&nbsp;&nbsp;Vulcan Materials Co  | 2599 | 668 |
|  |  | 18482 |
| **Real Estate — 2.1%** | **Real Estate — 2.1%** |  |
| &nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities Inc <sup>‡</sup> | 3023 | 295 |
| &nbsp;&nbsp;&nbsp;American Tower Corp, Cl A <sup>‡</sup> | 9047 | 1659 |
| &nbsp;&nbsp;&nbsp;AvalonBay Communities Inc <sup>‡</sup> | 2778 | 611 |
| &nbsp;&nbsp;&nbsp;BXP Inc <sup>‡</sup> | 2850 | 212 |
| &nbsp;&nbsp;&nbsp;Camden Property Trust <sup>‡</sup> | 2100 | 244 |
| &nbsp;&nbsp;&nbsp;CBRE Group Inc, Cl A <sup>\*</sup> | 5859 | 769 |
| &nbsp;&nbsp;&nbsp;CoStar Group Inc <sup>\*</sup> | 8000 | 573 |
| &nbsp;&nbsp;&nbsp;Crown Castle Inc <sup>‡</sup> | 8464 | 768 |
| &nbsp;&nbsp;&nbsp;Digital Realty Trust Inc, Cl A <sup>‡</sup> | 6019 | 1067 |
| &nbsp;&nbsp;&nbsp;Equinix Inc <sup>‡</sup> | 1851 | 1745 |
| &nbsp;&nbsp;&nbsp;Equity Residential <sup>‡</sup> | 6644 | 477 |
| &nbsp;&nbsp;&nbsp;Essex Property Trust Inc <sup>‡</sup> | 1271 | 363 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Extra Space Storage Inc <sup>‡</sup> | 4149 | $621 |
| &nbsp;&nbsp;&nbsp;Federal Realty Investment Trust <sup>‡</sup> | 1550 | 174 |
| &nbsp;&nbsp;&nbsp;Healthpeak Properties Inc <sup>‡</sup> | 13650 | 277 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts Inc <sup>‡</sup> | 13674 | 240 |
| &nbsp;&nbsp;&nbsp;Invitation Homes Inc <sup>‡</sup> | 11100 | 355 |
| &nbsp;&nbsp;&nbsp;Iron Mountain Inc <sup>‡</sup> | 5738 | 603 |
| &nbsp;&nbsp;&nbsp;Kimco Realty Corp <sup>‡</sup> | 13163 | 308 |
| &nbsp;&nbsp;&nbsp;Mid-America Apartment Communities Inc <sup>‡</sup> | 2290 | 354 |
| &nbsp;&nbsp;&nbsp;Prologis Inc <sup>‡</sup> | 18030 | 1906 |
| &nbsp;&nbsp;&nbsp;Public Storage <sup>‡</sup> | 3087 | 924 |
| &nbsp;&nbsp;&nbsp;Realty Income Corp <sup>‡</sup> | 17028 | 909 |
| &nbsp;&nbsp;&nbsp;Regency Centers Corp <sup>‡</sup> | 3199 | 236 |
| &nbsp;&nbsp;&nbsp;SBA Communications Corp, Cl A <sup>‡</sup> | 2099 | 428 |
| &nbsp;&nbsp;&nbsp;Simon Property Group Inc <sup>‡</sup> | 6006 | 1034 |
| &nbsp;&nbsp;&nbsp;UDR Inc <sup>‡</sup> | 5850 | 254 |
| &nbsp;&nbsp;&nbsp;Ventas Inc <sup>‡</sup> | 8082 | 476 |
| &nbsp;&nbsp;&nbsp;VICI Properties Inc, Cl A <sup>‡</sup> | 20450 | 597 |
| &nbsp;&nbsp;&nbsp;Welltower Inc <sup>‡</sup> | 11559 | 1457 |
| &nbsp;&nbsp;&nbsp;Weyerhaeuser Co <sup>‡</sup> | 14211 | 400 |
|  |  | 20336 |
| **Utilities — 2.3%** | **Utilities — 2.3%** |  |
| &nbsp;&nbsp;&nbsp;AES Corp/The  | 14440 | 186 |
| &nbsp;&nbsp;&nbsp;Alliant Energy Corp  | 5000 | 296 |
| &nbsp;&nbsp;&nbsp;Ameren Corp  | 5203 | 464 |
| &nbsp;&nbsp;&nbsp;American Electric Power Co Inc  | 10415 | 961 |
| &nbsp;&nbsp;&nbsp;American Water Works Co Inc  | 3807 | 474 |
| &nbsp;&nbsp;&nbsp;Atmos Energy Corp  | 3050 | 425 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy Inc  | 12735 | 404 |
| &nbsp;&nbsp;&nbsp;CMS Energy Corp  | 5851 | 390 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison Inc  | 6736 | 601 |
| &nbsp;&nbsp;&nbsp;Constellation Energy Corp  | 6001 | 1342 |
| &nbsp;&nbsp;&nbsp;Dominion Energy Inc  | 16380 | 882 |
| &nbsp;&nbsp;&nbsp;DTE Energy Co  | 4026 | 486 |
| &nbsp;&nbsp;&nbsp;Duke Energy Corp  | 14991 | 1615 |
| &nbsp;&nbsp;&nbsp;Edison International  | 7557 | 603 |
| &nbsp;&nbsp;&nbsp;Entergy Corp  | 8352 | 633 |
| &nbsp;&nbsp;&nbsp;Evergy Inc  | 4499 | 277 |
| &nbsp;&nbsp;&nbsp;Eversource Energy  | 6985 | 401 |
| &nbsp;&nbsp;&nbsp;Exelon Corp  | 19505 | 734 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Corp  | 9973 | 397 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Inc  | 40271 | 2887 |
| &nbsp;&nbsp;&nbsp;NiSource Inc  | 8744 | 321 |
| &nbsp;&nbsp;&nbsp;NRG Energy Inc  | 4031 | 364 |
| &nbsp;&nbsp;&nbsp;PG&E Corp  | 42700 | 862 |
| &nbsp;&nbsp;&nbsp;Pinnacle West Capital Corp  | 2349 | 199 |
| &nbsp;&nbsp;&nbsp;PPL Corp  | 14371 | 466 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group Inc  | 9730 | 822 |
| &nbsp;&nbsp;&nbsp;Sempra  | 12390 | 1087 |
| &nbsp;&nbsp;&nbsp;Southern Co/The  | 21219 | 1747 |
| &nbsp;&nbsp;&nbsp;Vistra Corp  | 6700 | 924 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group Inc  | 6171 | 580 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Xcel Energy Inc  | 10886 | $735 |
|  |  | 22565 |
| Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $197,245) ($ Thousands) |  | 972977 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **CASH EQUIVALENT — 1.8%** | **CASH EQUIVALENT — 1.8%** | **CASH EQUIVALENT — 1.8%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.390%\*\*<sup>†</sup> | 17689669 | $17690 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $17,690) ($ Thousands) |  | 17690 |
| Total Investments in Securities — 99.9% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $214,935) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $214,935) ($ Thousands)  | $990667 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: |
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Depreciation(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;S&P 500 Index E-MINI | 64 | Mar-2025 | $19582 | $18994 | $(588) |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $992,035 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of December 31, 2024. |
| <sup>†</sup> | Investment in Affiliated Security. |
| <sup>†</sup><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, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): |
| **Security Description** | **Value <br> 9/30/2024** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value <br> 12/31/2024** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, <br> Institutional Class | $19985 | $31432 | $(33727) | $— | $— | $17690 | $217 | $— |

---

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

See "Glossary" for abbreviations.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Small Cap Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 98.7%** | **COMMON STOCK — 98.7%** | **COMMON STOCK — 98.7%** |
| **Communication Services — 1.9%** | **Communication Services — 1.9%** |  |
| &nbsp;&nbsp;&nbsp;Anterix Inc <sup>\*</sup> | 2560 | $78 |
| &nbsp;&nbsp;&nbsp;AST SpaceMobile Inc, Cl A <sup>\*</sup> | 6608 | 139 |
| &nbsp;&nbsp;&nbsp;Bandwidth Inc, Cl A <sup>\*</sup> | 23653 | 403 |
| &nbsp;&nbsp;&nbsp;Cinemark Holdings Inc <sup>\*</sup> | 42565 | 1319 |
| &nbsp;&nbsp;&nbsp;EverQuote Inc, Cl A <sup>\*</sup> | 39240 | 784 |
| &nbsp;&nbsp;&nbsp;EW Scripps Co/The, Cl A <sup>\*</sup> | 52180 | 115 |
| &nbsp;&nbsp;&nbsp;Gambling.com Group Ltd <sup>\*</sup> | 52482 | 739 |
| &nbsp;&nbsp;&nbsp;Gogo Inc <sup>\*</sup> | 22210 | 180 |
| &nbsp;&nbsp;&nbsp;Grindr Inc <sup>\*</sup> | 15861 | 283 |
| &nbsp;&nbsp;&nbsp;IDT Corp, Cl B  | 6680 | 317 |
| &nbsp;&nbsp;&nbsp;iHeartMedia Inc <sup>\*</sup> | 83131 | 165 |
| &nbsp;&nbsp;&nbsp;IMAX Corp <sup>\*</sup> | 11700 | 299 |
| &nbsp;&nbsp;&nbsp;Lions Gate Entertainment Corp, Cl A <sup>\*</sup> | 36552 | 312 |
| &nbsp;&nbsp;&nbsp;Magnite Inc <sup>\*</sup> | 16000 | 255 |
| &nbsp;&nbsp;&nbsp;MediaAlpha Inc, Cl A <sup>\*</sup> | 37690 | 426 |
| &nbsp;&nbsp;&nbsp;Nexstar Media Group Inc, Cl A  | 6285 | 993 |
| &nbsp;&nbsp;&nbsp;Playstudios Inc <sup>\*</sup> | 53386 | 99 |
| &nbsp;&nbsp;&nbsp;QuinStreet Inc <sup>\*</sup> | 37546 | 866 |
| &nbsp;&nbsp;&nbsp;Shutterstock Inc  | 21838 | 663 |
| &nbsp;&nbsp;&nbsp;Sinclair Inc  | 7240 | 117 |
| &nbsp;&nbsp;&nbsp;Spok Holdings Inc  | 12250 | 197 |
| &nbsp;&nbsp;&nbsp;Thryv Holdings Inc <sup>\*</sup> | 7310 | 108 |
| &nbsp;&nbsp;&nbsp;Vimeo Inc <sup>\*</sup> | 57810 | 370 |
|  |  | 9227 |
| **Consumer Discretionary — 12.2%** | **Consumer Discretionary — 12.2%** |  |
| &nbsp;&nbsp;&nbsp;Abercrombie & Fitch Co, Cl A <sup>\*</sup> | 19574 | 2926 |
| &nbsp;&nbsp;&nbsp;Accel Entertainment Inc, Cl A <sup>\*</sup> | 7330 | 78 |
| &nbsp;&nbsp;&nbsp;Adtalem Global Education Inc <sup>\*</sup> | 27237 | 2474 |
| &nbsp;&nbsp;&nbsp;Amer Sports Inc <sup>\*</sup> | 16821 | 470 |
| &nbsp;&nbsp;&nbsp;American Eagle Outfitters Inc  | 9819 | 164 |
| &nbsp;&nbsp;&nbsp;Biglari Holdings Inc, Cl B <sup>\*</sup> | 1758 | 447 |
| &nbsp;&nbsp;&nbsp;Bloomin' Brands Inc  | 210790 | 2574 |
| &nbsp;&nbsp;&nbsp;Brinker International Inc <sup>\*</sup> | 18973 | 2510 |
| &nbsp;&nbsp;&nbsp;Brunswick Corp/DE  | 12933 | 837 |
| &nbsp;&nbsp;&nbsp;Build-A-Bear Workshop Inc  | 17490 | 805 |
| &nbsp;&nbsp;&nbsp;Carter's Inc  | 17119 | 928 |
| &nbsp;&nbsp;&nbsp;Cava Group Inc <sup>\*</sup> | 3900 | 440 |
| &nbsp;&nbsp;&nbsp;Cheesecake Factory Inc/The  | 13360 | 634 |
| &nbsp;&nbsp;&nbsp;Churchill Downs Inc  | 8693 | 1161 |
| &nbsp;&nbsp;&nbsp;Cooper-Standard Holdings Inc <sup>\*</sup> | 5843 | 79 |
| &nbsp;&nbsp;&nbsp;Cricut Inc, Cl A  | 16300 | 93 |
| &nbsp;&nbsp;&nbsp;Denny's Corp, Cl A <sup>\*</sup> | 14670 | 89 |
| &nbsp;&nbsp;&nbsp;Designer Brands Inc, Cl A  | 17740 | 95 |
| &nbsp;&nbsp;&nbsp;Dick's Sporting Goods Inc  | 5406 | 1237 |
| &nbsp;&nbsp;&nbsp;Dine Brands Global Inc  | 3300 | 99 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza Inc  | 2569 | 1078 |
| &nbsp;&nbsp;&nbsp;Dorman Products Inc <sup>\*</sup> | 10132 | 1313 |
| &nbsp;&nbsp;&nbsp;Dutch Bros Inc, Cl A <sup>\*</sup> | 7389 | 387 |
| &nbsp;&nbsp;&nbsp;Flexsteel Industries Inc  | 6149 | 334 |
| &nbsp;&nbsp;&nbsp;Funko Inc, Cl A <sup>\*</sup> | 10870 | 146 |
| &nbsp;&nbsp;&nbsp;Gentex Corp  | 26747 | 768 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Hooker Furnishings Corp  | 15941 | $223 |
| &nbsp;&nbsp;&nbsp;Hovnanian Enterprises Inc, Cl A <sup>\*</sup> | 1776 | 238 |
| &nbsp;&nbsp;&nbsp;Inspired Entertainment Inc <sup>\*</sup> | 14758 | 134 |
| &nbsp;&nbsp;&nbsp;Installed Building Products Inc  | 4172 | 731 |
| &nbsp;&nbsp;&nbsp;KB Home  | 35944 | 2362 |
| &nbsp;&nbsp;&nbsp;Kontoor Brands Inc  | 25564 | 2183 |
| &nbsp;&nbsp;&nbsp;Legacy Housing Corp <sup>\*</sup> | 8885 | 219 |
| &nbsp;&nbsp;&nbsp;Lindblad Expeditions Holdings Inc <sup>\*</sup> | 31216 | 370 |
| &nbsp;&nbsp;&nbsp;M/I Homes Inc <sup>\*</sup> | 2937 | 390 |
| &nbsp;&nbsp;&nbsp;Marine Products Corp  | 9468 | 87 |
| &nbsp;&nbsp;&nbsp;Meritage Homes Corp  | 3763 | 579 |
| &nbsp;&nbsp;&nbsp;Modine Manufacturing Co <sup>\*</sup> | 41128 | 4768 |
| &nbsp;&nbsp;&nbsp;Murphy USA Inc  | 3229 | 1620 |
| &nbsp;&nbsp;&nbsp;Newell Brands Inc, Cl B  | 29000 | 289 |
| &nbsp;&nbsp;&nbsp;Ollie's Bargain Outlet Holdings Inc <sup>\*</sup> | 3400 | 373 |
| &nbsp;&nbsp;&nbsp;OneSpaWorld Holdings Ltd  | 21046 | 419 |
| &nbsp;&nbsp;&nbsp;Peloton Interactive Inc, Cl A <sup>\*</sup> | 31000 | 270 |
| &nbsp;&nbsp;&nbsp;PlayAGS Inc <sup>\*</sup> | 54338 | 627 |
| &nbsp;&nbsp;&nbsp;Pool Corp  | 3145 | 1072 |
| &nbsp;&nbsp;&nbsp;Potbelly Corp <sup>\*</sup> | 35370 | 333 |
| &nbsp;&nbsp;&nbsp;RealReal Inc/The <sup>\*</sup> | 37401 | 409 |
| &nbsp;&nbsp;&nbsp;Revolve Group Inc, Cl A <sup>\*</sup> | 13432 | 450 |
| &nbsp;&nbsp;&nbsp;RH <sup>\*</sup> | 811 | 319 |
| &nbsp;&nbsp;&nbsp;Rocky Brands Inc  | 3613 | 82 |
| &nbsp;&nbsp;&nbsp;Rush Street Interactive Inc <sup>\*</sup> | 30800 | 423 |
| &nbsp;&nbsp;&nbsp;Steven Madden Ltd  | 17855 | 759 |
| &nbsp;&nbsp;&nbsp;Stride Inc <sup>\*</sup> | 25185 | 2617 |
| &nbsp;&nbsp;&nbsp;Sweetgreen Inc, Cl A <sup>\*</sup> | 9759 | 313 |
| &nbsp;&nbsp;&nbsp;Taylor Morrison Home Corp, Cl A <sup>\*</sup> | 24426 | 1495 |
| &nbsp;&nbsp;&nbsp;Travel + Leisure Co  | 22300 | 1125 |
| &nbsp;&nbsp;&nbsp;Tri Pointe Homes Inc <sup>\*</sup> | 32872 | 1192 |
| &nbsp;&nbsp;&nbsp;Urban Outfitters Inc <sup>\*</sup> | 87309 | 4792 |
| &nbsp;&nbsp;&nbsp;Valvoline Inc <sup>\*</sup> | 20734 | 750 |
| &nbsp;&nbsp;&nbsp;Whirlpool Corp  | 26647 | 3051 |
| &nbsp;&nbsp;&nbsp;Wingstop Inc, Cl A  | 3988 | 1133 |
| &nbsp;&nbsp;&nbsp;Wolverine World Wide Inc  | 17072 | 379 |
| &nbsp;&nbsp;&nbsp;Wyndham Hotels & Resorts Inc  | 3800 | 383 |
| &nbsp;&nbsp;&nbsp;Xponential Fitness Inc, Cl A <sup>\*</sup> | 23828 | 321 |
| &nbsp;&nbsp;&nbsp;YETI Holdings Inc <sup>\*</sup> | 7742 | 298 |
|  |  | 59744 |
| **Consumer Staples — 4.7%** | **Consumer Staples — 4.7%** |  |
| &nbsp;&nbsp;&nbsp;BellRing Brands Inc <sup>\*</sup> | 42368 | 3192 |
| &nbsp;&nbsp;&nbsp;Casey's General Stores Inc  | 3265 | 1294 |
| &nbsp;&nbsp;&nbsp;Central Garden & Pet Co, Cl A <sup>\*</sup> | 2450 | 95 |
| &nbsp;&nbsp;&nbsp;Hain Celestial Group Inc/The <sup>\*</sup> | 38346 | 236 |
| &nbsp;&nbsp;&nbsp;Honest Co Inc/The <sup>\*</sup> | 45120 | 313 |
| &nbsp;&nbsp;&nbsp;Ingles Markets Inc, Cl A  | 3080 | 198 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc  | 7910 | 1088 |
| &nbsp;&nbsp;&nbsp;Lancaster Colony Corp  | 3088 | 535 |
| &nbsp;&nbsp;&nbsp;Lifeway Foods Inc <sup>\*</sup> | 11576 | 287 |
| &nbsp;&nbsp;&nbsp;MGP Ingredients Inc  | 5114 | 201 |
| &nbsp;&nbsp;&nbsp;Mission Produce Inc <sup>\*</sup> | 84988 | 1221 |
| &nbsp;&nbsp;&nbsp;Natural Grocers by Vitamin Cottage Inc  | 22517 | 894 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Small Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Performance Food Group Co <sup>\*</sup> | 14136 | $1195 |
| &nbsp;&nbsp;&nbsp;Pilgrim's Pride Corp <sup>\*</sup> | 42824 | 1944 |
| &nbsp;&nbsp;&nbsp;PriceSmart Inc  | 5307 | 489 |
| &nbsp;&nbsp;&nbsp;Primo Brands Corp  | 63286 | 1947 |
| &nbsp;&nbsp;&nbsp;Sprouts Farmers Market Inc <sup>\*</sup> | 37018 | 4704 |
| &nbsp;&nbsp;&nbsp;TreeHouse Foods Inc <sup>\*</sup> | 22931 | 806 |
| &nbsp;&nbsp;&nbsp;Turning Point Brands Inc  | 17073 | 1026 |
| &nbsp;&nbsp;&nbsp;Village Super Market Inc, Cl A  | 11759 | 375 |
| &nbsp;&nbsp;&nbsp;Vital Farms Inc <sup>\*</sup> | 27165 | 1024 |
|  |  | 23064 |
| **Energy — 5.2%** | **Energy — 5.2%** |  |
| &nbsp;&nbsp;&nbsp;Archrock Inc  | 32604 | 812 |
| &nbsp;&nbsp;&nbsp;Berry Corp  | 72620 | 300 |
| &nbsp;&nbsp;&nbsp;BROOKFIELD INFRASTRUCTURE, Cl A  | 28584 | 1144 |
| &nbsp;&nbsp;&nbsp;Cactus Inc, Cl A  | 16236 | 948 |
| &nbsp;&nbsp;&nbsp;ChampionX Corp  | 71070 | 1932 |
| &nbsp;&nbsp;&nbsp;Civitas Resources Inc  | 20681 | 949 |
| &nbsp;&nbsp;&nbsp;Clean Energy Fuels Corp <sup>\*</sup> | 32890 | 83 |
| &nbsp;&nbsp;&nbsp;CNX Resources Corp <sup>\*</sup> | 67306 | 2468 |
| &nbsp;&nbsp;&nbsp;Delek US Holdings Inc  | 173373 | 3207 |
| &nbsp;&nbsp;&nbsp;DT Midstream Inc  | 3783 | 376 |
| &nbsp;&nbsp;&nbsp;Excelerate Energy Inc, Cl A  | 17010 | 515 |
| &nbsp;&nbsp;&nbsp;Expro Group Holdings NV <sup>\*</sup> | 36551 | 456 |
| &nbsp;&nbsp;&nbsp;FutureFuel Corp  | 96430 | 510 |
| &nbsp;&nbsp;&nbsp;Golar LNG Ltd  | 5865 | 248 |
| &nbsp;&nbsp;&nbsp;HF Sinclair Corp  | 18453 | 647 |
| &nbsp;&nbsp;&nbsp;Kodiak Gas Services Inc  | 9167 | 374 |
| &nbsp;&nbsp;&nbsp;Matador Resources Co  | 22547 | 1268 |
| &nbsp;&nbsp;&nbsp;Northern Oil & Gas Inc  | 48769 | 1812 |
| &nbsp;&nbsp;&nbsp;Oceaneering International Inc, Cl A <sup>\*</sup> | 1122 | 29 |
| &nbsp;&nbsp;&nbsp;Permian Resources Corp, Cl A  | 90170 | 1297 |
| &nbsp;&nbsp;&nbsp;Ranger Energy Services Inc, Cl A  | 16170 | 250 |
| &nbsp;&nbsp;&nbsp;REX American Resources Corp <sup>\*</sup> | 5794 | 242 |
| &nbsp;&nbsp;&nbsp;Riley Exploration Permian Inc  | 16469 | 526 |
| &nbsp;&nbsp;&nbsp;SFL Corp Ltd, Cl B  | 14206 | 145 |
| &nbsp;&nbsp;&nbsp;Solaris Energy Infrastructure Inc, Cl A  | 21972 | 632 |
| &nbsp;&nbsp;&nbsp;Teekay Corp  | 98831 | 685 |
| &nbsp;&nbsp;&nbsp;Texas Pacific Land Corp  | 195 | 216 |
| &nbsp;&nbsp;&nbsp;VAALCO Energy Inc  | 94520 | 413 |
| &nbsp;&nbsp;&nbsp;Veren Inc  | 269126 | 1383 |
| &nbsp;&nbsp;&nbsp;Viper Energy Inc, Cl A  | 4879 | 239 |
| &nbsp;&nbsp;&nbsp;Weatherford International PLC  | 19948 | 1429 |
|  |  | 25535 |
| **Financials — 23.0%** | **Financials — 23.0%** |  |
| &nbsp;&nbsp;&nbsp;AFC Gamma Inc <sup>‡</sup> | 27275 | 227 |
| &nbsp;&nbsp;&nbsp;Alerus Financial Corp  | 19154 | 369 |
| &nbsp;&nbsp;&nbsp;Amalgamated Financial Corp  | 34352 | 1150 |
| &nbsp;&nbsp;&nbsp;Atlanticus Holdings Corp <sup>\*</sup> | 8163 | 455 |
| &nbsp;&nbsp;&nbsp;Banco Latinoamericano de Comercio Exterior SA, Cl E  | 23147 | 823 |
| &nbsp;&nbsp;&nbsp;Bancorp Inc/The <sup>\*</sup> | 24252 | 1276 |
| &nbsp;&nbsp;&nbsp;Bank7 Corp  | 12354 | 576 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;BayCom Corp  | 6156 | $165 |
| &nbsp;&nbsp;&nbsp;BGC Group Inc, Cl A  | 111240 | 1008 |
| &nbsp;&nbsp;&nbsp;Brightsphere Investment Group Inc  | 17100 | 450 |
| &nbsp;&nbsp;&nbsp;Business First Bancshares Inc  | 5200 | 134 |
| &nbsp;&nbsp;&nbsp;Camden National Corp  | 10841 | 463 |
| &nbsp;&nbsp;&nbsp;Capital Bancorp Inc  | 4834 | 138 |
| &nbsp;&nbsp;&nbsp;Capital City Bank Group Inc  | 2440 | 89 |
| &nbsp;&nbsp;&nbsp;Carter Bankshares Inc <sup>\*</sup> | 9738 | 171 |
| &nbsp;&nbsp;&nbsp;Cass Information Systems Inc  | 1722 | 70 |
| &nbsp;&nbsp;&nbsp;Central Pacific Financial Corp  | 7186 | 209 |
| &nbsp;&nbsp;&nbsp;Chimera Investment Corp <sup>‡</sup> | 34343 | 481 |
| &nbsp;&nbsp;&nbsp;City Holding Co  | 5217 | 618 |
| &nbsp;&nbsp;&nbsp;CNB Financial Corp/PA  | 3710 | 92 |
| &nbsp;&nbsp;&nbsp;CNO Financial Group Inc  | 91952 | 3422 |
| &nbsp;&nbsp;&nbsp;Coastal Financial Corp/WA <sup>\*</sup> | 9071 | 770 |
| &nbsp;&nbsp;&nbsp;Cohen & Steers Inc  | 16446 | 1519 |
| &nbsp;&nbsp;&nbsp;Colony Bankcorp Inc  | 17864 | 288 |
| &nbsp;&nbsp;&nbsp;Columbia Banking System Inc  | 198886 | 5372 |
| &nbsp;&nbsp;&nbsp;Comerica Inc  | 49437 | 3058 |
| &nbsp;&nbsp;&nbsp;Community Trust Bancorp Inc  | 13973 | 741 |
| &nbsp;&nbsp;&nbsp;ConnectOne Bancorp Inc  | 27052 | 620 |
| &nbsp;&nbsp;&nbsp;Crawford & Co, Cl A  | 20555 | 238 |
| &nbsp;&nbsp;&nbsp;CrossFirst Bankshares Inc <sup>\*</sup> | 9703 | 147 |
| &nbsp;&nbsp;&nbsp;Dave Inc <sup>\*</sup> | 5940 | 516 |
| &nbsp;&nbsp;&nbsp;Diamond Hill Investment Group Inc  | 4120 | 639 |
| &nbsp;&nbsp;&nbsp;Donegal Group Inc, Cl A  | 11300 | 175 |
| &nbsp;&nbsp;&nbsp;Enova International Inc <sup>\*</sup> | 24384 | 2338 |
| &nbsp;&nbsp;&nbsp;Esquire Financial Holdings Inc  | 10238 | 814 |
| &nbsp;&nbsp;&nbsp;Evercore Inc, Cl A  | 1244 | 345 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems Inc  | 2154 | 1035 |
| &nbsp;&nbsp;&nbsp;Farmers National Banc Corp  | 6514 | 93 |
| &nbsp;&nbsp;&nbsp;Financial Institutions Inc  | 6160 | 168 |
| &nbsp;&nbsp;&nbsp;First American Financial Corp  | 12779 | 798 |
| &nbsp;&nbsp;&nbsp;First Commonwealth Financial Corp  | 106909 | 1809 |
| &nbsp;&nbsp;&nbsp;First Community Bankshares Inc  | 8250 | 344 |
| &nbsp;&nbsp;&nbsp;First Financial Corp/IN  | 2580 | 119 |
| &nbsp;&nbsp;&nbsp;First Horizon Corp  | 73434 | 1479 |
| &nbsp;&nbsp;&nbsp;First Interstate BancSystem Inc, Cl A  | 36875 | 1197 |
| &nbsp;&nbsp;&nbsp;FNB Corp/PA  | 179881 | 2659 |
| &nbsp;&nbsp;&nbsp;Forge Global Holdings Inc <sup>\*</sup> | 93820 | 87 |
| &nbsp;&nbsp;&nbsp;Great Southern Bancorp Inc  | 10506 | 627 |
| &nbsp;&nbsp;&nbsp;Guaranty Bancshares Inc/TX  | 5504 | 190 |
| &nbsp;&nbsp;&nbsp;Hamilton Lane Inc, Cl A  | 11538 | 1708 |
| &nbsp;&nbsp;&nbsp;Hanmi Financial Corp  | 3710 | 88 |
| &nbsp;&nbsp;&nbsp;Hanover Insurance Group Inc/The, Cl A  | 8774 | 1357 |
| &nbsp;&nbsp;&nbsp;HBT Financial Inc  | 15503 | 340 |
| &nbsp;&nbsp;&nbsp;HCI Group Inc  | 2624 | 306 |
| &nbsp;&nbsp;&nbsp;Heritage Insurance Holdings Inc <sup>\*</sup> | 7310 | 88 |
| &nbsp;&nbsp;&nbsp;Home BancShares Inc/AR  | 47327 | 1339 |
| &nbsp;&nbsp;&nbsp;HomeTrust Bancshares Inc  | 9394 | 316 |
| &nbsp;&nbsp;&nbsp;Independent Bank Corp  | 10841 | 696 |
| &nbsp;&nbsp;&nbsp;Independent Bank Corp/MI  | 7040 | 245 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates Inc  | 6936 | 1216 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Small Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Jackson Financial Inc, Cl A  | 40153 | $3497 |
| &nbsp;&nbsp;&nbsp;Jefferies Financial Group Inc  | 3555 | 279 |
| &nbsp;&nbsp;&nbsp;Kinsale Capital Group Inc  | 3113 | 1448 |
| &nbsp;&nbsp;&nbsp;Lemonade Inc <sup>\*</sup> | 31985 | 1173 |
| &nbsp;&nbsp;&nbsp;LendingClub Corp <sup>\*</sup> | 12600 | 204 |
| &nbsp;&nbsp;&nbsp;LendingTree Inc <sup>\*</sup> | 7806 | 302 |
| &nbsp;&nbsp;&nbsp;Lincoln National Corp  | 99353 | 3150 |
| &nbsp;&nbsp;&nbsp;Mercantile Bank Corp  | 7882 | 351 |
| &nbsp;&nbsp;&nbsp;Metrocity Bankshares Inc  | 3446 | 110 |
| &nbsp;&nbsp;&nbsp;MGIC Investment Corp  | 42906 | 1017 |
| &nbsp;&nbsp;&nbsp;Midland States Bancorp Inc  | 4900 | 120 |
| &nbsp;&nbsp;&nbsp;Moneylion Inc <sup>\*</sup> | 7300 | 628 |
| &nbsp;&nbsp;&nbsp;Morningstar Inc, Cl A  | 3557 | 1198 |
| &nbsp;&nbsp;&nbsp;Mr Cooper Group Inc <sup>\*</sup> | 37334 | 3584 |
| &nbsp;&nbsp;&nbsp;National Bank Holdings Corp, Cl A  | 21496 | 926 |
| &nbsp;&nbsp;&nbsp;NBT Bancorp Inc  | 23061 | 1101 |
| &nbsp;&nbsp;&nbsp;NerdWallet Inc, Cl A <sup>\*</sup> | 54274 | 722 |
| &nbsp;&nbsp;&nbsp;New York Community Bancorp Inc  | 82000 | 765 |
| &nbsp;&nbsp;&nbsp;New York Mortgage Trust Inc <sup>‡</sup> | 30450 | 185 |
| &nbsp;&nbsp;&nbsp;NMI Holdings Inc, Cl A <sup>\*</sup> | 17726 | 652 |
| &nbsp;&nbsp;&nbsp;Northrim BanCorp Inc  | 4177 | 326 |
| &nbsp;&nbsp;&nbsp;OFG Bancorp  | 13233 | 560 |
| &nbsp;&nbsp;&nbsp;Old National Bancorp/IN, Cl A  | 227454 | 4937 |
| &nbsp;&nbsp;&nbsp;Old Second Bancorp Inc  | 16900 | 300 |
| &nbsp;&nbsp;&nbsp;OppFi Inc  | 57048 | 437 |
| &nbsp;&nbsp;&nbsp;Orchid Island Capital Inc <sup>‡</sup> | 31240 | 243 |
| &nbsp;&nbsp;&nbsp;Orrstown Financial Services Inc  | 25657 | 939 |
| &nbsp;&nbsp;&nbsp;Palomar Holdings Inc, Cl A <sup>\*</sup> | 2898 | 306 |
| &nbsp;&nbsp;&nbsp;Pathward Financial Inc  | 11749 | 864 |
| &nbsp;&nbsp;&nbsp;Paymentus Holdings Inc, Cl A <sup>\*</sup> | 10200 | 333 |
| &nbsp;&nbsp;&nbsp;Payoneer Global Inc <sup>\*</sup> | 30000 | 301 |
| &nbsp;&nbsp;&nbsp;Paysafe Ltd <sup>\*</sup> | 10377 | 177 |
| &nbsp;&nbsp;&nbsp;Peoples Bancorp Inc/OH  | 2920 | 93 |
| &nbsp;&nbsp;&nbsp;Peoples Bancorp of North Carolina Inc  | 2632 | 82 |
| &nbsp;&nbsp;&nbsp;Peoples Financial Services Corp  | 2100 | 107 |
| &nbsp;&nbsp;&nbsp;Pinnacle Financial Partners Inc  | 16102 | 1842 |
| &nbsp;&nbsp;&nbsp;Piper Sandler Cos  | 6282 | 1884 |
| &nbsp;&nbsp;&nbsp;Ponce Financial Group Inc <sup>\*</sup> | 18382 | 239 |
| &nbsp;&nbsp;&nbsp;PROG Holdings Inc  | 27395 | 1158 |
| &nbsp;&nbsp;&nbsp;Prosperity Bancshares Inc  | 15368 | 1158 |
| &nbsp;&nbsp;&nbsp;QCR Holdings Inc  | 10749 | 867 |
| &nbsp;&nbsp;&nbsp;Regional Management Corp  | 11947 | 406 |
| &nbsp;&nbsp;&nbsp;Republic Bancorp Inc/KY, Cl A  | 11052 | 772 |
| &nbsp;&nbsp;&nbsp;Selectquote Inc <sup>\*</sup> | 119620 | 445 |
| &nbsp;&nbsp;&nbsp;ServisFirst Bancshares Inc  | 32689 | 2770 |
| &nbsp;&nbsp;&nbsp;Sezzle Inc <sup>\*</sup> | 1656 | 424 |
| &nbsp;&nbsp;&nbsp;Shift4 Payments Inc, Cl A <sup>\*</sup> | 3388 | 352 |
| &nbsp;&nbsp;&nbsp;Sierra Bancorp  | 14845 | 429 |
| &nbsp;&nbsp;&nbsp;Southern Missouri Bancorp Inc  | 13315 | 764 |
| &nbsp;&nbsp;&nbsp;Southern States Bancshares Inc  | 4720 | 157 |
| &nbsp;&nbsp;&nbsp;Starwood Property Trust Inc <sup>‡</sup> | 50074 | 949 |
| &nbsp;&nbsp;&nbsp;Stellar Bancorp Inc  | 3450 | 98 |
| &nbsp;&nbsp;&nbsp;StepStone Group Inc, Cl A  | 10498 | 608 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Stifel Financial Corp  | 3633 | $385 |
| &nbsp;&nbsp;&nbsp;Sunrise Realty Trust Inc <sup>‡</sup> | 8336 | 117 |
| &nbsp;&nbsp;&nbsp;Synovus Financial Corp  | 4300 | 220 |
| &nbsp;&nbsp;&nbsp;Tompkins Financial Corp  | 9458 | 642 |
| &nbsp;&nbsp;&nbsp;TPG RE Finance Trust Inc <sup>‡</sup> | 44470 | 378 |
| &nbsp;&nbsp;&nbsp;UMB Financial Corp  | 29892 | 3374 |
| &nbsp;&nbsp;&nbsp;United Fire Group Inc  | 13243 | 377 |
| &nbsp;&nbsp;&nbsp;Unity Bancorp Inc  | 7485 | 326 |
| &nbsp;&nbsp;&nbsp;Universal Insurance Holdings Inc  | 32375 | 682 |
| &nbsp;&nbsp;&nbsp;Univest Financial Corp  | 54272 | 1602 |
| &nbsp;&nbsp;&nbsp;Upstart Holdings Inc <sup>\*</sup> | 6740 | 415 |
| &nbsp;&nbsp;&nbsp;USCB Financial Holdings Inc  | 4720 | 84 |
| &nbsp;&nbsp;&nbsp;Valley National Bancorp  | 108969 | 987 |
| &nbsp;&nbsp;&nbsp;Victory Capital Holdings Inc, Cl A  | 23135 | 1514 |
| &nbsp;&nbsp;&nbsp;Voya Financial Inc  | 13716 | 944 |
| &nbsp;&nbsp;&nbsp;Waterstone Financial Inc  | 6283 | 84 |
| &nbsp;&nbsp;&nbsp;Westamerica BanCorp  | 9851 | 517 |
| &nbsp;&nbsp;&nbsp;Wintrust Financial Corp  | 15345 | 1914 |
| &nbsp;&nbsp;&nbsp;World Acceptance Corp <sup>\*</sup> | 5093 | 573 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp NA  | 53913 | 2925 |
|  |  | 113069 |
| **Health Care — 12.3%** | **Health Care — 12.3%** |  |
| &nbsp;&nbsp;&nbsp;Accuray Inc <sup>\*</sup> | 51279 | 102 |
| &nbsp;&nbsp;&nbsp;ACELYRIN Inc <sup>\*</sup> | 38984 | 122 |
| &nbsp;&nbsp;&nbsp;Actinium Pharmaceuticals Inc <sup>\*</sup> | 70660 | 89 |
| &nbsp;&nbsp;&nbsp;Adaptive Biotechnologies Corp <sup>\*</sup> | 57000 | 342 |
| &nbsp;&nbsp;&nbsp;Addus HomeCare Corp <sup>\*</sup> | 4963 | 622 |
| &nbsp;&nbsp;&nbsp;ADMA Biologics Inc <sup>\*</sup> | 23484 | 403 |
| &nbsp;&nbsp;&nbsp;Alector Inc <sup>\*</sup> | 35351 | 67 |
| &nbsp;&nbsp;&nbsp;Altimmune Inc <sup>\*</sup> | 11800 | 85 |
| &nbsp;&nbsp;&nbsp;ALX Oncology Holdings Inc <sup>\*</sup> | 70030 | 117 |
| &nbsp;&nbsp;&nbsp;ANI Pharmaceuticals Inc <sup>\*</sup> | 4817 | 266 |
| &nbsp;&nbsp;&nbsp;Anika Therapeutics Inc <sup>\*</sup> | 4689 | 77 |
| &nbsp;&nbsp;&nbsp;Annexon Inc <sup>\*</sup> | 29137 | 150 |
| &nbsp;&nbsp;&nbsp;Arcellx Inc <sup>\*</sup> | 3781 | 290 |
| &nbsp;&nbsp;&nbsp;Arcturus Therapeutics Holdings Inc <sup>\*</sup> | 4950 | 84 |
| &nbsp;&nbsp;&nbsp;Ardelyx Inc <sup>\*</sup> | 123971 | 629 |
| &nbsp;&nbsp;&nbsp;ARS Pharmaceuticals Inc <sup>\*</sup> | 16824 | 178 |
| &nbsp;&nbsp;&nbsp;Aveanna Healthcare Holdings Inc <sup>\*</sup> | 39483 | 180 |
| &nbsp;&nbsp;&nbsp;Axogen Inc <sup>\*</sup> | 31934 | 526 |
| &nbsp;&nbsp;&nbsp;Bioventus Inc, Cl A <sup>\*</sup> | 66484 | 698 |
| &nbsp;&nbsp;&nbsp;Blueprint Medicines Corp <sup>\*</sup> | 16428 | 1433 |
| &nbsp;&nbsp;&nbsp;CareDx Inc <sup>\*</sup> | 38221 | 818 |
| &nbsp;&nbsp;&nbsp;Catalyst Pharmaceuticals Inc <sup>\*</sup> | 34917 | 729 |
| &nbsp;&nbsp;&nbsp;CG oncology Inc <sup>\*</sup> | 2780 | 80 |
| &nbsp;&nbsp;&nbsp;Chemed Corp  | 1985 | 1052 |
| &nbsp;&nbsp;&nbsp;ChromaDex Corp <sup>\*</sup> | 60568 | 321 |
| &nbsp;&nbsp;&nbsp;Codexis Inc <sup>\*</sup> | 55332 | 264 |
| &nbsp;&nbsp;&nbsp;Coherus Biosciences Inc <sup>\*</sup> | 389124 | 537 |
| &nbsp;&nbsp;&nbsp;Collegium Pharmaceutical Inc <sup>\*</sup> | 53413 | 1530 |
| &nbsp;&nbsp;&nbsp;Community Health Systems Inc <sup>\*</sup> | 26362 | 79 |
| &nbsp;&nbsp;&nbsp;Corcept Therapeutics Inc <sup>\*</sup> | 23902 | 1204 |
| &nbsp;&nbsp;&nbsp;CorVel Corp <sup>\*</sup> | 3651 | 406 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Small Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Crinetics Pharmaceuticals Inc <sup>\*</sup> | 3351 | $171 |
| &nbsp;&nbsp;&nbsp;Cross Country Healthcare Inc <sup>\*</sup> | 45000 | 817 |
| &nbsp;&nbsp;&nbsp;Doximity Inc, Cl A <sup>\*</sup> | 7831 | 418 |
| &nbsp;&nbsp;&nbsp;Edgewise Therapeutics Inc <sup>\*</sup> | 12513 | 334 |
| &nbsp;&nbsp;&nbsp;Editas Medicine Inc, Cl A <sup>\*</sup> | 36482 | 46 |
| &nbsp;&nbsp;&nbsp;Embecta Corp  | 14550 | 300 |
| &nbsp;&nbsp;&nbsp;Encompass Health Corp  | 35625 | 3290 |
| &nbsp;&nbsp;&nbsp;Enhabit Inc <sup>\*</sup> | 12120 | 95 |
| &nbsp;&nbsp;&nbsp;Ensign Group Inc/The  | 12097 | 1607 |
| &nbsp;&nbsp;&nbsp;Entrada Therapeutics Inc <sup>\*</sup> | 10605 | 183 |
| &nbsp;&nbsp;&nbsp;Envista Holdings Corp <sup>\*</sup> | 21197 | 409 |
| &nbsp;&nbsp;&nbsp;Evolus Inc <sup>\*</sup> | 22472 | 248 |
| &nbsp;&nbsp;&nbsp;Exelixis Inc <sup>\*</sup> | 13358 | 445 |
| &nbsp;&nbsp;&nbsp;GeneDx Holdings Corp, Cl A <sup>\*</sup> | 8918 | 685 |
| &nbsp;&nbsp;&nbsp;Generation Bio Co <sup>\*</sup> | 93795 | 99 |
| &nbsp;&nbsp;&nbsp;Glaukos Corp <sup>\*</sup> | 3151 | 472 |
| &nbsp;&nbsp;&nbsp;Globus Medical Inc, Cl A <sup>\*</sup> | 13641 | 1128 |
| &nbsp;&nbsp;&nbsp;Halozyme Therapeutics Inc <sup>\*</sup> | 2900 | 139 |
| &nbsp;&nbsp;&nbsp;Harrow Inc <sup>\*</sup> | 21908 | 735 |
| &nbsp;&nbsp;&nbsp;Health Catalyst Inc <sup>\*</sup> | 46218 | 327 |
| &nbsp;&nbsp;&nbsp;HealthEquity Inc <sup>\*</sup> | 24316 | 2333 |
| &nbsp;&nbsp;&nbsp;HealthStream Inc  | 3260 | 104 |
| &nbsp;&nbsp;&nbsp;Hims & Hers Health Inc <sup>\*</sup> | 65751 | 1590 |
| &nbsp;&nbsp;&nbsp;ICU Medical Inc <sup>\*</sup> | 5417 | 841 |
| &nbsp;&nbsp;&nbsp;Insmed Inc <sup>\*</sup> | 5829 | 402 |
| &nbsp;&nbsp;&nbsp;Integra LifeSciences Holdings Corp <sup>\*</sup> | 26200 | 594 |
| &nbsp;&nbsp;&nbsp;iRadimed Corp  | 12645 | 696 |
| &nbsp;&nbsp;&nbsp;Ironwood Pharmaceuticals Inc, Cl A <sup>\*</sup> | 117983 | 523 |
| &nbsp;&nbsp;&nbsp;iTeos Therapeutics Inc <sup>\*</sup> | 11124 | 85 |
| &nbsp;&nbsp;&nbsp;Janux Therapeutics Inc <sup>\*</sup> | 3900 | 209 |
| &nbsp;&nbsp;&nbsp;Joint Corp/The <sup>\*</sup> | 20736 | 220 |
| &nbsp;&nbsp;&nbsp;Kiniksa Pharmaceuticals International Plc, Cl A <sup>\*</sup> | 13327 | 264 |
| &nbsp;&nbsp;&nbsp;Kodiak Sciences Inc <sup>\*</sup> | 33490 | 333 |
| &nbsp;&nbsp;&nbsp;Lantheus Holdings Inc <sup>\*</sup> | 14923 | 1335 |
| &nbsp;&nbsp;&nbsp;LeMaitre Vascular Inc  | 32843 | 3026 |
| &nbsp;&nbsp;&nbsp;LifeMD Inc <sup>\*</sup> | 33990 | 168 |
| &nbsp;&nbsp;&nbsp;Lyell Immunopharma Inc <sup>\*</sup> | 137984 | 88 |
| &nbsp;&nbsp;&nbsp;Madrigal Pharmaceuticals Inc <sup>\*</sup> | 612 | 189 |
| &nbsp;&nbsp;&nbsp;Medpace Holdings Inc <sup>\*</sup> | 4835 | 1606 |
| &nbsp;&nbsp;&nbsp;MeiraGTx Holdings plc <sup>\*</sup> | 17773 | 108 |
| &nbsp;&nbsp;&nbsp;Merit Medical Systems Inc <sup>\*</sup> | 4389 | 425 |
| &nbsp;&nbsp;&nbsp;Mersana Therapeutics Inc <sup>\*</sup> | 60890 | 87 |
| &nbsp;&nbsp;&nbsp;Mesa Laboratories Inc  | 1370 | 181 |
| &nbsp;&nbsp;&nbsp;Mirum Pharmaceuticals Inc <sup>\*</sup> | 6384 | 264 |
| &nbsp;&nbsp;&nbsp;Monte Rosa Therapeutics Inc <sup>\*</sup> | 18789 | 130 |
| &nbsp;&nbsp;&nbsp;Novocure Ltd <sup>\*</sup> | 11578 | 345 |
| &nbsp;&nbsp;&nbsp;Nurix Therapeutics Inc <sup>\*</sup> | 21346 | 402 |
| &nbsp;&nbsp;&nbsp;Nuvation Bio Inc <sup>\*</sup> | 102842 | 274 |
| &nbsp;&nbsp;&nbsp;Option Care Health Inc <sup>\*</sup> | 24651 | 572 |
| &nbsp;&nbsp;&nbsp;OraSure Technologies Inc <sup>\*</sup> | 81100 | 293 |
| &nbsp;&nbsp;&nbsp;Organogenesis Holdings Inc, Cl A <sup>\*</sup> | 123882 | 396 |
| &nbsp;&nbsp;&nbsp;ORIC Pharmaceuticals Inc <sup>\*</sup> | 11442 | 92 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Pacira BioSciences Inc <sup>\*</sup> | 21370 | $403 |
| &nbsp;&nbsp;&nbsp;Paragon 28 Inc <sup>\*</sup> | 8090 | 84 |
| &nbsp;&nbsp;&nbsp;Pennant Group Inc/The <sup>\*</sup> | 32205 | 854 |
| &nbsp;&nbsp;&nbsp;Perrigo Co PLC  | 34275 | 881 |
| &nbsp;&nbsp;&nbsp;Phathom Pharmaceuticals Inc <sup>\*</sup> | 17000 | 138 |
| &nbsp;&nbsp;&nbsp;Phibro Animal Health Corp, Cl A  | 21169 | 445 |
| &nbsp;&nbsp;&nbsp;Prestige Consumer Healthcare Inc, Cl A <sup>\*</sup> | 23291 | 1819 |
| &nbsp;&nbsp;&nbsp;PROCEPT BioRobotics Corp <sup>\*</sup> | 4277 | 344 |
| &nbsp;&nbsp;&nbsp;Puma Biotechnology Inc <sup>\*</sup> | 87126 | 266 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics Inc  | 6483 | 978 |
| &nbsp;&nbsp;&nbsp;QuidelOrtho Corp <sup>\*</sup> | 13500 | 601 |
| &nbsp;&nbsp;&nbsp;Quipt Home Medical Corp <sup>\*</sup> | 12957 | 40 |
| &nbsp;&nbsp;&nbsp;RadNet Inc <sup>\*</sup> | 4582 | 320 |
| &nbsp;&nbsp;&nbsp;RAPT Therapeutics Inc <sup>\*</sup> | 75380 | 119 |
| &nbsp;&nbsp;&nbsp;Relay Therapeutics Inc <sup>\*</sup> | 19785 | 82 |
| &nbsp;&nbsp;&nbsp;Replimune Group Inc, Cl Rights <sup>\*</sup> | 12390 | 150 |
| &nbsp;&nbsp;&nbsp;Revance Therapeutics Inc <sup>\*</sup> | 25250 | 77 |
| &nbsp;&nbsp;&nbsp;Rhythm Pharmaceuticals Inc <sup>\*</sup> | 5200 | 291 |
| &nbsp;&nbsp;&nbsp;Rigel Pharmaceuticals Inc <sup>\*</sup> | 23724 | 399 |
| &nbsp;&nbsp;&nbsp;Scholar Rock Holding Corp <sup>\*</sup> | 10271 | 444 |
| &nbsp;&nbsp;&nbsp;SIGA Technologies Inc  | 33389 | 201 |
| &nbsp;&nbsp;&nbsp;Solid Biosciences Inc <sup>\*</sup> | 16390 | 66 |
| &nbsp;&nbsp;&nbsp;STERIS PLC  | 5342 | 1098 |
| &nbsp;&nbsp;&nbsp;Stoke Therapeutics Inc <sup>\*</sup> | 14775 | 163 |
| &nbsp;&nbsp;&nbsp;Tactile Systems Technology Inc <sup>\*</sup> | 39401 | 675 |
| &nbsp;&nbsp;&nbsp;Tango Therapeutics Inc <sup>\*</sup> | 25430 | 79 |
| &nbsp;&nbsp;&nbsp;Tarsus Pharmaceuticals Inc <sup>\*</sup> | 23107 | 1279 |
| &nbsp;&nbsp;&nbsp;Taysha Gene Therapies Inc <sup>\*</sup> | 52656 | 91 |
| &nbsp;&nbsp;&nbsp;TG Therapeutics Inc <sup>\*</sup> | 9386 | 283 |
| &nbsp;&nbsp;&nbsp;Travere Therapeutics Inc <sup>\*</sup> | 6270 | 109 |
| &nbsp;&nbsp;&nbsp;Twist Bioscience Corp <sup>\*</sup> | 9326 | 433 |
| &nbsp;&nbsp;&nbsp;UFP Technologies Inc <sup>\*</sup> | 2058 | 503 |
| &nbsp;&nbsp;&nbsp;US Physical Therapy Inc  | 10252 | 909 |
| &nbsp;&nbsp;&nbsp;Utah Medical Products Inc  | 8696 | 535 |
| &nbsp;&nbsp;&nbsp;Vanda Pharmaceuticals Inc <sup>\*</sup> | 88317 | 423 |
| &nbsp;&nbsp;&nbsp;Veracyte Inc <sup>\*</sup> | 7287 | 289 |
| &nbsp;&nbsp;&nbsp;Verve Therapeutics Inc <sup>\*</sup> | 86560 | 488 |
| &nbsp;&nbsp;&nbsp;WaVe Life Sciences Ltd <sup>\*</sup> | 16415 | 203 |
| &nbsp;&nbsp;&nbsp;Waystar Holding Corp <sup>\*</sup> | 7792 | 286 |
| &nbsp;&nbsp;&nbsp;XOMA Royalty Corp <sup>\*</sup> | 900 | 24 |
|  |  | 60475 |
| **Industrials — 18.3%** | **Industrials — 18.3%** |  |
| &nbsp;&nbsp;&nbsp;AAON Inc  | 2801 | 330 |
| &nbsp;&nbsp;&nbsp;ABM Industries Inc  | 33684 | 1724 |
| &nbsp;&nbsp;&nbsp;ACCO Brands Corp  | 86374 | 453 |
| &nbsp;&nbsp;&nbsp;Acuity Brands Inc  | 1080 | 316 |
| &nbsp;&nbsp;&nbsp;AerSale Corp <sup>\*</sup> | 17350 | 109 |
| &nbsp;&nbsp;&nbsp;Air Lease Corp, Cl A  | 25261 | 1218 |
| &nbsp;&nbsp;&nbsp;Alaska Air Group Inc <sup>\*</sup> | 5100 | 330 |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings Inc  | 12068 | 1304 |
| &nbsp;&nbsp;&nbsp;American Superconductor Corp <sup>\*</sup> | 28579 | 704 |
| &nbsp;&nbsp;&nbsp;Apogee Enterprises Inc  | 4227 | 302 |
| &nbsp;&nbsp;&nbsp;Applied Industrial Technologies Inc, Cl A  | 1772 | 424 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Small Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Archer Aviation Inc, Cl A <sup>\*</sup> | 20000 | $195 |
| &nbsp;&nbsp;&nbsp;Argan Inc  | 12321 | 1688 |
| &nbsp;&nbsp;&nbsp;Aris Water Solutions Inc, Cl A  | 40054 | 959 |
| &nbsp;&nbsp;&nbsp;Astec Industries Inc  | 53982 | 1814 |
| &nbsp;&nbsp;&nbsp;Astronics Corp <sup>\*</sup> | 4988 | 80 |
| &nbsp;&nbsp;&nbsp;Atkore Inc  | 10000 | 834 |
| &nbsp;&nbsp;&nbsp;Atmus Filtration Technologies Inc  | 36103 | 1415 |
| &nbsp;&nbsp;&nbsp;AZEK Co Inc/The, Cl A <sup>\*</sup> | 9401 | 446 |
| &nbsp;&nbsp;&nbsp;AZZ Inc  | 4011 | 329 |
| &nbsp;&nbsp;&nbsp;Barnes Group Inc  | 32731 | 1547 |
| &nbsp;&nbsp;&nbsp;Barrett Business Services Inc  | 9292 | 404 |
| &nbsp;&nbsp;&nbsp;Booz Allen Hamilton Holding Corp, Cl A  | 7068 | 910 |
| &nbsp;&nbsp;&nbsp;BrightView Holdings Inc <sup>\*</sup> | 18960 | 303 |
| &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions Inc  | 5111 | 1156 |
| &nbsp;&nbsp;&nbsp;Brookfield Business Corp, Cl A  | 8754 | 212 |
| &nbsp;&nbsp;&nbsp;BWX Technologies Inc  | 13181 | 1468 |
| &nbsp;&nbsp;&nbsp;CACI International Inc, Cl A <sup>\*</sup> | 2857 | 1154 |
| &nbsp;&nbsp;&nbsp;Carlisle Cos Inc  | 2628 | 969 |
| &nbsp;&nbsp;&nbsp;Clean Harbors Inc <sup>\*</sup> | 5802 | 1335 |
| &nbsp;&nbsp;&nbsp;Commercial Vehicle Group Inc <sup>\*</sup> | 31794 | 79 |
| &nbsp;&nbsp;&nbsp;Concentrix Corp  | 19763 | 855 |
| &nbsp;&nbsp;&nbsp;Construction Partners Inc, Cl A <sup>\*</sup> | 2807 | 248 |
| &nbsp;&nbsp;&nbsp;Costamare Inc  | 15923 | 205 |
| &nbsp;&nbsp;&nbsp;CSW Industrials Inc  | 828 | 292 |
| &nbsp;&nbsp;&nbsp;Curtiss-Wright Corp  | 1108 | 393 |
| &nbsp;&nbsp;&nbsp;DXP Enterprises Inc/TX <sup>\*</sup> | 5279 | 436 |
| &nbsp;&nbsp;&nbsp;Dycom Industries Inc <sup>\*</sup> | 9900 | 1723 |
| &nbsp;&nbsp;&nbsp;Enerpac Tool Group Corp, Cl A  | 17855 | 734 |
| &nbsp;&nbsp;&nbsp;Ennis Inc  | 7314 | 154 |
| &nbsp;&nbsp;&nbsp;Enpro Inc  | 7740 | 1335 |
| &nbsp;&nbsp;&nbsp;Enviri Corp <sup>\*</sup> | 52247 | 402 |
| &nbsp;&nbsp;&nbsp;EVERUS CONSTRUCTION GROUP <sup>\*</sup> | 3340 | 220 |
| &nbsp;&nbsp;&nbsp;ExlService Holdings Inc <sup>\*</sup> | 101905 | 4523 |
| &nbsp;&nbsp;&nbsp;Franklin Covey Co <sup>\*</sup> | 12632 | 475 |
| &nbsp;&nbsp;&nbsp;FTAI Aviation Ltd  | 14628 | 2107 |
| &nbsp;&nbsp;&nbsp;Gates Industrial Corp PLC <sup>\*</sup> | 76021 | 1564 |
| &nbsp;&nbsp;&nbsp;Genco Shipping & Trading Ltd  | 14623 | 204 |
| &nbsp;&nbsp;&nbsp;GFL Environmental Inc  | 31617 | 1408 |
| &nbsp;&nbsp;&nbsp;Global Industrial Co  | 6156 | 153 |
| &nbsp;&nbsp;&nbsp;Graham Corp, Cl A <sup>\*</sup> | 14780 | 657 |
| &nbsp;&nbsp;&nbsp;Greenbrier Cos Inc/The  | 7554 | 461 |
| &nbsp;&nbsp;&nbsp;Griffon Corp  | 12863 | 917 |
| &nbsp;&nbsp;&nbsp;Heidrick & Struggles International Inc  | 4276 | 189 |
| &nbsp;&nbsp;&nbsp;Herc Holdings Inc  | 1492 | 282 |
| &nbsp;&nbsp;&nbsp;Hexcel Corp, Cl A  | 26940 | 1689 |
| &nbsp;&nbsp;&nbsp;Hudson Technologies Inc <sup>\*</sup> | 8012 | 45 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries Inc, Cl A  | 2776 | 525 |
| &nbsp;&nbsp;&nbsp;Huron Consulting Group Inc <sup>\*</sup> | 14743 | 1832 |
| &nbsp;&nbsp;&nbsp;Hyster-Yale Inc  | 4793 | 244 |
| &nbsp;&nbsp;&nbsp;IBEX Holdings Ltd <sup>\*</sup> | 12506 | 269 |
| &nbsp;&nbsp;&nbsp;IES Holdings Inc <sup>\*</sup> | 912 | 183 |
| &nbsp;&nbsp;&nbsp;Innodata Inc <sup>\*</sup> | 5880 | 232 |
| &nbsp;&nbsp;&nbsp;Insperity Inc, Cl A  | 7465 | 579 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Interface Inc, Cl A  | 53779 | $1310 |
| &nbsp;&nbsp;&nbsp;ITT Inc  | 9996 | 1428 |
| &nbsp;&nbsp;&nbsp;Karat Packaging Inc  | 13870 | 420 |
| &nbsp;&nbsp;&nbsp;Kennametal Inc  | 14162 | 340 |
| &nbsp;&nbsp;&nbsp;Korn Ferry  | 18673 | 1259 |
| &nbsp;&nbsp;&nbsp;Kratos Defense & Security Solutions Inc <sup>\*</sup> | 12955 | 342 |
| &nbsp;&nbsp;&nbsp;L B Foster Co, Cl A <sup>\*</sup> | 4443 | 120 |
| &nbsp;&nbsp;&nbsp;Landstar System Inc  | 5542 | 952 |
| &nbsp;&nbsp;&nbsp;Limbach Holdings Inc <sup>\*</sup> | 1540 | 132 |
| &nbsp;&nbsp;&nbsp;LSI Industries Inc  | 20970 | 407 |
| &nbsp;&nbsp;&nbsp;Luxfer Holdings PLC ADR  | 22570 | 295 |
| &nbsp;&nbsp;&nbsp;Matson Inc  | 2145 | 289 |
| &nbsp;&nbsp;&nbsp;Moog Inc, Cl A  | 1514 | 298 |
| &nbsp;&nbsp;&nbsp;Mueller Industries Inc  | 2454 | 195 |
| &nbsp;&nbsp;&nbsp;Mueller Water Products Inc, Cl A  | 15875 | 357 |
| &nbsp;&nbsp;&nbsp;Net Power Inc <sup>\*</sup> | 7620 | 81 |
| &nbsp;&nbsp;&nbsp;Nordson Corp  | 4038 | 845 |
| &nbsp;&nbsp;&nbsp;NuScale Power Corp <sup>\*</sup> | 14762 | 265 |
| &nbsp;&nbsp;&nbsp;nVent Electric PLC  | 14576 | 993 |
| &nbsp;&nbsp;&nbsp;Omega Flex Inc  | 1830 | 77 |
| &nbsp;&nbsp;&nbsp;Orion Group Holdings Inc <sup>\*</sup> | 10160 | 74 |
| &nbsp;&nbsp;&nbsp;PAM Transportation Services Inc <sup>\*</sup> | 5663 | 93 |
| &nbsp;&nbsp;&nbsp;Park-Ohio Holdings Corp  | 12611 | 331 |
| &nbsp;&nbsp;&nbsp;Parsons Corp <sup>\*</sup> | 28645 | 2643 |
| &nbsp;&nbsp;&nbsp;Powell Industries Inc  | 1669 | 370 |
| &nbsp;&nbsp;&nbsp;Preformed Line Products Co  | 1750 | 224 |
| &nbsp;&nbsp;&nbsp;Primoris Services Corp  | 5069 | 387 |
| &nbsp;&nbsp;&nbsp;Redwire Corp <sup>\*</sup> | 13000 | 214 |
| &nbsp;&nbsp;&nbsp;Regal Rexnord Corp  | 5398 | 837 |
| &nbsp;&nbsp;&nbsp;REV Group Inc  | 15749 | 502 |
| &nbsp;&nbsp;&nbsp;Rocket Lab USA Inc <sup>\*</sup> | 17179 | 438 |
| &nbsp;&nbsp;&nbsp;Rush Enterprises Inc, Cl A  | 15898 | 871 |
| &nbsp;&nbsp;&nbsp;Safe Bulkers Inc  | 118609 | 423 |
| &nbsp;&nbsp;&nbsp;Sensata Technologies Holding PLC  | 51597 | 1414 |
| &nbsp;&nbsp;&nbsp;Shyft Group Inc/The  | 7190 | 84 |
| &nbsp;&nbsp;&nbsp;SkyWest Inc <sup>\*</sup> | 15685 | 1571 |
| &nbsp;&nbsp;&nbsp;SPX Technologies Inc <sup>\*</sup> | 2161 | 314 |
| &nbsp;&nbsp;&nbsp;Standex International Corp  | 14721 | 2753 |
| &nbsp;&nbsp;&nbsp;Steelcase Inc, Cl A  | 24003 | 284 |
| &nbsp;&nbsp;&nbsp;Sterling Infrastructure Inc <sup>\*</sup> | 12023 | 2025 |
| &nbsp;&nbsp;&nbsp;Sun Country Airlines Holdings Inc <sup>\*</sup> | 52480 | 765 |
| &nbsp;&nbsp;&nbsp;Tecnoglass Inc  | 16247 | 1289 |
| &nbsp;&nbsp;&nbsp;Terex Corp  | 18935 | 875 |
| &nbsp;&nbsp;&nbsp;Tetra Tech Inc  | 23673 | 943 |
| &nbsp;&nbsp;&nbsp;TransUnion  | 10913 | 1012 |
| &nbsp;&nbsp;&nbsp;Tutor Perini Corp <sup>\*</sup> | 31326 | 758 |
| &nbsp;&nbsp;&nbsp;UFP Industries Inc  | 8077 | 910 |
| &nbsp;&nbsp;&nbsp;UniFirst Corp/MA  | 5310 | 908 |
| &nbsp;&nbsp;&nbsp;V2X Inc <sup>\*</sup> | 1780 | 85 |
| &nbsp;&nbsp;&nbsp;Valmont Industries Inc  | 7224 | 2215 |
| &nbsp;&nbsp;&nbsp;Viad Corp <sup>\*</sup> | 6836 | 291 |
| &nbsp;&nbsp;&nbsp;Virco Mfg. Corp  | 39050 | 400 |
| &nbsp;&nbsp;&nbsp;WESCO International Inc  | 11491 | 2079 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Small Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Willdan Group Inc <sup>\*</sup> | 15976 | $609 |
| &nbsp;&nbsp;&nbsp;Xometry Inc, Cl A <sup>\*</sup> | 6800 | 290 |
|  |  | 89732 |
| **Information Technology — 11.3%** | **Information Technology — 11.3%** |  |
| &nbsp;&nbsp;&nbsp;8x8 Inc <sup>\*</sup> | 129520 | 346 |
| &nbsp;&nbsp;&nbsp;ACI Worldwide Inc <sup>\*</sup> | 33352 | 1731 |
| &nbsp;&nbsp;&nbsp;Alkami Technology Inc <sup>\*</sup> | 16924 | 621 |
| &nbsp;&nbsp;&nbsp;Appfolio Inc, Cl A <sup>\*</sup> | 456 | 112 |
| &nbsp;&nbsp;&nbsp;Applied Digital Corp <sup>\*</sup> | 35692 | 273 |
| &nbsp;&nbsp;&nbsp;Applied Optoelectronics Inc <sup>\*</sup> | 7831 | 289 |
| &nbsp;&nbsp;&nbsp;Arlo Technologies Inc <sup>\*</sup> | 14820 | 166 |
| &nbsp;&nbsp;&nbsp;Asana Inc, Cl A <sup>\*</sup> | 15200 | 308 |
| &nbsp;&nbsp;&nbsp;AvePoint Inc <sup>\*</sup> | 22570 | 373 |
| &nbsp;&nbsp;&nbsp;Aviat Networks Inc <sup>\*</sup> | 5672 | 103 |
| &nbsp;&nbsp;&nbsp;Backblaze Inc, Cl A <sup>\*</sup> | 65040 | 392 |
| &nbsp;&nbsp;&nbsp;Badger Meter Inc  | 9248 | 1962 |
| &nbsp;&nbsp;&nbsp;Belden Inc  | 15382 | 1732 |
| &nbsp;&nbsp;&nbsp;Benchmark Electronics Inc  | 6423 | 292 |
| &nbsp;&nbsp;&nbsp;Bentley Systems Inc, Cl B  | 22076 | 1031 |
| &nbsp;&nbsp;&nbsp;Blend Labs Inc, Cl A <sup>\*</sup> | 55000 | 232 |
| &nbsp;&nbsp;&nbsp;Braze Inc, Cl A <sup>\*</sup> | 16052 | 672 |
| &nbsp;&nbsp;&nbsp;Cerence Inc <sup>\*</sup> | 46420 | 364 |
| &nbsp;&nbsp;&nbsp;Ciena Corp <sup>\*</sup> | 4606 | 391 |
| &nbsp;&nbsp;&nbsp;Clearfield Inc <sup>\*</sup> | 9634 | 299 |
| &nbsp;&nbsp;&nbsp;Clearwater Analytics Holdings Inc, Cl A <sup>\*</sup> | 12992 | 358 |
| &nbsp;&nbsp;&nbsp;Cognex Corp  | 25360 | 909 |
| &nbsp;&nbsp;&nbsp;Coherent Corp <sup>\*</sup> | 3441 | 326 |
| &nbsp;&nbsp;&nbsp;CommVault Systems Inc <sup>\*</sup> | 12536 | 1892 |
| &nbsp;&nbsp;&nbsp;Consensus Cloud Solutions Inc <sup>\*</sup> | 19290 | 460 |
| &nbsp;&nbsp;&nbsp;Core Scientific Inc <sup>\*</sup> | 23000 | 323 |
| &nbsp;&nbsp;&nbsp;Credo Technology Group Holding Ltd <sup>\*</sup> | 8753 | 588 |
| &nbsp;&nbsp;&nbsp;Digital Turbine Inc <sup>\*</sup> | 59520 | 101 |
| &nbsp;&nbsp;&nbsp;Diodes Inc <sup>\*</sup> | 11603 | 716 |
| &nbsp;&nbsp;&nbsp;Fabrinet <sup>\*</sup> | 8549 | 1880 |
| &nbsp;&nbsp;&nbsp;FARO Technologies Inc <sup>\*</sup> | 10510 | 266 |
| &nbsp;&nbsp;&nbsp;Grid Dynamics Holdings Inc <sup>\*</sup> | 12500 | 278 |
| &nbsp;&nbsp;&nbsp;Hackett Group Inc/The  | 12655 | 389 |
| &nbsp;&nbsp;&nbsp;Harmonic Inc, Cl A <sup>\*</sup> | 111725 | 1478 |
| &nbsp;&nbsp;&nbsp;Immersion Corp  | 62563 | 546 |
| &nbsp;&nbsp;&nbsp;Impinj Inc <sup>\*</sup> | 5245 | 762 |
| &nbsp;&nbsp;&nbsp;Intapp Inc <sup>\*</sup> | 13563 | 869 |
| &nbsp;&nbsp;&nbsp;InterDigital Inc  | 3294 | 638 |
| &nbsp;&nbsp;&nbsp;IonQ Inc <sup>\*</sup> | 10361 | 433 |
| &nbsp;&nbsp;&nbsp;Kulicke & Soffa Industries Inc  | 22424 | 1046 |
| &nbsp;&nbsp;&nbsp;Kyndryl Holdings Inc <sup>\*</sup> | 11697 | 405 |
| &nbsp;&nbsp;&nbsp;Littelfuse Inc  | 3657 | 862 |
| &nbsp;&nbsp;&nbsp;LiveRamp Holdings Inc <sup>\*</sup> | 25634 | 778 |
| &nbsp;&nbsp;&nbsp;Lumentum Holdings Inc <sup>\*</sup> | 25568 | 2146 |
| &nbsp;&nbsp;&nbsp;MACOM Technology Solutions Holdings Inc <sup>\*</sup> | 2830 | 368 |
| &nbsp;&nbsp;&nbsp;Methode Electronics Inc  | 56523 | 666 |
| &nbsp;&nbsp;&nbsp;Mirion Technologies Inc, Cl A <sup>\*</sup> | 19405 | 339 |
| &nbsp;&nbsp;&nbsp;NETGEAR Inc <sup>\*</sup> | 31490 | 878 |
| &nbsp;&nbsp;&nbsp;Olo Inc, Cl A <sup>\*</sup> | 54630 | 420 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;ON24 Inc <sup>\*</sup> | 60948 | $394 |
| &nbsp;&nbsp;&nbsp;OneSpan Inc <sup>\*</sup> | 42591 | 790 |
| &nbsp;&nbsp;&nbsp;Open Text Corp  | 49004 | 1388 |
| &nbsp;&nbsp;&nbsp;PC Connection Inc  | 4967 | 344 |
| &nbsp;&nbsp;&nbsp;Pegasystems Inc  | 3781 | 352 |
| &nbsp;&nbsp;&nbsp;Photronics Inc <sup>\*</sup> | 139834 | 3294 |
| &nbsp;&nbsp;&nbsp;Power Integrations Inc  | 17703 | 1092 |
| &nbsp;&nbsp;&nbsp;Powerfleet Inc NJ <sup>\*</sup> | 67490 | 449 |
| &nbsp;&nbsp;&nbsp;Progress Software Corp  | 5303 | 345 |
| &nbsp;&nbsp;&nbsp;Q2 Holdings Inc <sup>\*</sup> | 21652 | 2179 |
| &nbsp;&nbsp;&nbsp;Red Violet Inc <sup>\*</sup> | 19171 | 694 |
| &nbsp;&nbsp;&nbsp;Ribbon Communications Inc <sup>\*</sup> | 25400 | 106 |
| &nbsp;&nbsp;&nbsp;Rimini Street Inc <sup>\*</sup> | 108171 | 289 |
| &nbsp;&nbsp;&nbsp;Rogers Corp <sup>\*</sup> | 6634 | 674 |
| &nbsp;&nbsp;&nbsp;Rubrik Inc, Cl A <sup>\*</sup> | 5200 | 340 |
| &nbsp;&nbsp;&nbsp;SEMrush Holdings Inc, Cl A <sup>\*</sup> | 51831 | 616 |
| &nbsp;&nbsp;&nbsp;Semtech Corp <sup>\*</sup> | 13260 | 820 |
| &nbsp;&nbsp;&nbsp;Silicon Laboratories Inc <sup>\*</sup> | 5192 | 645 |
| &nbsp;&nbsp;&nbsp;Silicon Motion Technology Corp ADR  | 40148 | 2170 |
| &nbsp;&nbsp;&nbsp;SiTime Corp <sup>\*</sup> | 1997 | 428 |
| &nbsp;&nbsp;&nbsp;SkyWater Technology Inc <sup>\*</sup> | 21484 | 296 |
| &nbsp;&nbsp;&nbsp;SolarWinds Corp  | 28374 | 404 |
| &nbsp;&nbsp;&nbsp;SoundHound AI Inc, Cl A <sup>\*</sup> | 19500 | 387 |
| &nbsp;&nbsp;&nbsp;SoundThinking Inc <sup>\*</sup> | 9595 | 125 |
| &nbsp;&nbsp;&nbsp;SPS Commerce Inc <sup>\*</sup> | 3426 | 630 |
| &nbsp;&nbsp;&nbsp;Terawulf Inc <sup>\*</sup> | 45000 | 255 |
| &nbsp;&nbsp;&nbsp;TTM Technologies Inc <sup>\*</sup> | 11000 | 272 |
| &nbsp;&nbsp;&nbsp;Turtle Beach Corp <sup>\*</sup> | 17130 | 296 |
| &nbsp;&nbsp;&nbsp;Universal Display Corp  | 5806 | 849 |
| &nbsp;&nbsp;&nbsp;Vertex Inc, Cl A <sup>\*</sup> | 7700 | 411 |
| &nbsp;&nbsp;&nbsp;Viavi Solutions Inc <sup>\*</sup> | 96772 | 977 |
| &nbsp;&nbsp;&nbsp;WM Technology Inc <sup>\*</sup> | 126492 | 175 |
| &nbsp;&nbsp;&nbsp;Yext Inc <sup>\*</sup> | 47180 | 300 |
|  |  | 55595 |
| **Materials — 4.2%** | **Materials — 4.2%** |  |
| &nbsp;&nbsp;&nbsp;Arcadium Lithium PLC <sup>\*</sup> | 119994 | 616 |
| &nbsp;&nbsp;&nbsp;Axalta Coating Systems Ltd <sup>\*</sup> | 18727 | 641 |
| &nbsp;&nbsp;&nbsp;Cabot Corp  | 18749 | 1712 |
| &nbsp;&nbsp;&nbsp;Caledonia Mining Corp PLC  | 24578 | 231 |
| &nbsp;&nbsp;&nbsp;Chemours Co/The  | 47181 | 797 |
| &nbsp;&nbsp;&nbsp;Cleveland-Cliffs Inc <sup>\*</sup> | 286907 | 2697 |
| &nbsp;&nbsp;&nbsp;Commercial Metals Co, Cl A  | 41498 | 2058 |
| &nbsp;&nbsp;&nbsp;Ecovyst Inc <sup>\*</sup> | 36410 | 278 |
| &nbsp;&nbsp;&nbsp;FMC Corp  | 48337 | 2350 |
| &nbsp;&nbsp;&nbsp;Greif Inc, Cl B  | 3533 | 240 |
| &nbsp;&nbsp;&nbsp;Ingevity Corp <sup>\*</sup> | 11904 | 485 |
| &nbsp;&nbsp;&nbsp;Innospec Inc  | 4984 | 548 |
| &nbsp;&nbsp;&nbsp;Kronos Worldwide Inc  | 45960 | 448 |
| &nbsp;&nbsp;&nbsp;Minerals Technologies Inc  | 9748 | 743 |
| &nbsp;&nbsp;&nbsp;O-I Glass Inc, Cl I <sup>\*</sup> | 38751 | 420 |
| &nbsp;&nbsp;&nbsp;Olympic Steel Inc  | 2584 | 85 |
| &nbsp;&nbsp;&nbsp;Pactiv Evergreen Inc  | 7644 | 133 |
| &nbsp;&nbsp;&nbsp;Quaker Chemical Corp  | 5534 | 779 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Small Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Ranpak Holdings Corp, Cl A <sup>\*</sup> | 32970 | $227 |
| &nbsp;&nbsp;&nbsp;Rayonier Advanced Materials Inc <sup>\*</sup> | 11289 | 93 |
| &nbsp;&nbsp;&nbsp;Reliance Inc  | 4823 | 1299 |
| &nbsp;&nbsp;&nbsp;Silgan Holdings Inc  | 10141 | 528 |
| &nbsp;&nbsp;&nbsp;SSR Mining Inc  | 150000 | 1044 |
| &nbsp;&nbsp;&nbsp;SunCoke Energy Inc  | 28183 | 302 |
| &nbsp;&nbsp;&nbsp;Sylvamo Corp  | 24952 | 1972 |
| &nbsp;&nbsp;&nbsp;Universal Stainless & Alloy Products Inc <sup>\*</sup> | 2664 | 117 |
|  |  | 20843 |
| **Real Estate — 4.5%** | **Real Estate — 4.5%** |  |
| &nbsp;&nbsp;&nbsp;Agree Realty Corp <sup>‡</sup> | 18662 | 1315 |
| &nbsp;&nbsp;&nbsp;Alexander's Inc <sup>‡</sup> | 3193 | 639 |
| &nbsp;&nbsp;&nbsp;Alpine Income Property Trust Inc <sup>‡</sup> | 6048 | 101 |
| &nbsp;&nbsp;&nbsp;American Healthcare REIT Inc <sup>‡</sup> | 10505 | 298 |
| &nbsp;&nbsp;&nbsp;Armada Hoffler Properties Inc <sup>‡</sup> | 6760 | 69 |
| &nbsp;&nbsp;&nbsp;CBL & Associates Properties Inc <sup>‡</sup> | 6320 | 186 |
| &nbsp;&nbsp;&nbsp;COPT Defense Properties <sup>‡</sup> | 33734 | 1044 |
| &nbsp;&nbsp;&nbsp;CTO Realty Growth Inc <sup>‡</sup> | 35560 | 701 |
| &nbsp;&nbsp;&nbsp;CubeSmart <sup>‡</sup> | 19593 | 840 |
| &nbsp;&nbsp;&nbsp;eXp World Holdings Inc  | 56914 | 655 |
| &nbsp;&nbsp;&nbsp;Farmland Partners Inc <sup>‡</sup> | 43230 | 508 |
| &nbsp;&nbsp;&nbsp;FirstService Corp  | 4583 | 830 |
| &nbsp;&nbsp;&nbsp;Forestar Group Inc <sup>\*</sup> | 18438 | 478 |
| &nbsp;&nbsp;&nbsp;Gladstone Commercial Corp <sup>‡</sup> | 38653 | 628 |
| &nbsp;&nbsp;&nbsp;Healthpeak Properties Inc <sup>‡</sup> |  |  |
| &nbsp;&nbsp;&nbsp;Highwoods Properties Inc <sup>‡</sup> | 87013 | 2661 |
| &nbsp;&nbsp;&nbsp;Landbridge Co LLC, Cl A  | 5503 | 355 |
| &nbsp;&nbsp;&nbsp;National Storage Affiliates Trust <sup>‡</sup> | 23204 | 880 |
| &nbsp;&nbsp;&nbsp;Newmark Group Inc, Cl A  | 184215 | 2360 |
| &nbsp;&nbsp;&nbsp;Orion Office REIT Inc <sup>‡</sup> | 124180 | 461 |
| &nbsp;&nbsp;&nbsp;Postal Realty Trust Inc, Cl A <sup>‡</sup> | 11313 | 148 |
| &nbsp;&nbsp;&nbsp;Real Brokerage Inc/The <sup>\*</sup> | 27914 | 128 |
| &nbsp;&nbsp;&nbsp;Redfin Corp <sup>\*</sup> | 16460 | 129 |
| &nbsp;&nbsp;&nbsp;RMR Group Inc/The, Cl A  | 22088 | 456 |
| &nbsp;&nbsp;&nbsp;Ryman Hospitality Properties Inc <sup>‡</sup> | 11778 | 1229 |
| &nbsp;&nbsp;&nbsp;Saul Centers Inc <sup>‡</sup> | 13367 | 519 |
| &nbsp;&nbsp;&nbsp;SL Green Realty Corp <sup>‡</sup> | 29494 | 2003 |
| &nbsp;&nbsp;&nbsp;STAG Industrial Inc <sup>‡</sup> | 30276 | 1024 |
| &nbsp;&nbsp;&nbsp;Terreno Realty Corp <sup>‡</sup> | 19412 | 1148 |
| &nbsp;&nbsp;&nbsp;Universal Health Realty Income Trust <sup>‡</sup> | 8260 | 307 |
| &nbsp;&nbsp;&nbsp;Whitestone REIT, Cl B <sup>‡</sup> | 6240 | 88 |
|  |  | 22188 |
| **Utilities — 1.1%** | **Utilities — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;Black Hills Corp, Cl A  | 10041 | 588 |
| &nbsp;&nbsp;&nbsp;Chesapeake Utilities Corp  | 9065 | 1100 |
| &nbsp;&nbsp;&nbsp;IDACORP Inc, Cl A  | 8007 | 875 |
| &nbsp;&nbsp;&nbsp;MDU Resources Group Inc  | 13362 | 241 |
| &nbsp;&nbsp;&nbsp;Portland General Electric Co  | 31213 | 1361 |
| &nbsp;&nbsp;&nbsp;Pure Cycle Corp <sup>\*</sup> | 7950 | 101 |
| &nbsp;&nbsp;&nbsp;Spire Inc  | 7413 | 503 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Talen Energy Corp <sup>\*</sup> | 1972 | $397 |
|  |  | 5166 |
| Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $369,080) ($ Thousands) |  | 484638 |
| **CASH EQUIVALENT — 1.2%** | **CASH EQUIVALENT — 1.2%** | **CASH EQUIVALENT — 1.2%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.390%\*\*<sup>†</sup> | 5722282 | 5722 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $5,722) ($ Thousands) |  | 5722 |
| Total Investments in Securities — 99.9% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $374,802) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $374,802) ($ Thousands)  | $490360 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $490,977 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of December 31, 2024. |
| <sup>†</sup> | Investment in Affiliated Security. |
| <sup>‡</sup> | Real Estate Investment Trust. |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Small Cap Fund** (Concluded)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: |
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Depreciation(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;Russell 2000 Index E-MINI | 32 | Mar-2025 | $3711 | $3600 | $(111) |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): |
| **Security Description** | **Value <br> 9/30/2024** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value <br> 12/31/2024** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, <br> Institutional Class | $4409 | $48019 | $(46706) | $— | $— | $5722 | $58 | $— |

---

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

See "Glossary" for abbreviations.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Small Cap Value Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> — 98.2%** | **COMMON STOCK<sup>†</sup><sup>†</sup> — 98.2%** | **COMMON STOCK<sup>†</sup><sup>†</sup> — 98.2%** |
| **Communication Services — 2.3%** | **Communication Services — 2.3%** |  |
| &nbsp;&nbsp;&nbsp;Advantage Solutions Inc <sup>\*</sup> | 31702 | $93 |
| &nbsp;&nbsp;&nbsp;AMC Networks Inc, Cl A <sup>\*</sup> | 11200 | 111 |
| &nbsp;&nbsp;&nbsp;Bumble Inc, Cl A <sup>\*</sup> | 24692 | 201 |
| &nbsp;&nbsp;&nbsp;Cinemark Holdings Inc <sup>\*</sup> | 21582 | 669 |
| &nbsp;&nbsp;&nbsp;Entravision Communications Corp, Cl A  | 16827 | 39 |
| &nbsp;&nbsp;&nbsp;Gray Television Inc  | 36000 | 113 |
| &nbsp;&nbsp;&nbsp;Nexstar Media Group Inc, Cl A  | 4730 | 747 |
| &nbsp;&nbsp;&nbsp;Outbrain Inc <sup>\*</sup> | 16293 | 117 |
| &nbsp;&nbsp;&nbsp;Playstudios Inc <sup>\*</sup> | 32870 | 61 |
| &nbsp;&nbsp;&nbsp;Playtika Holding Corp  | 35099 | 244 |
| &nbsp;&nbsp;&nbsp;Scholastic Corp, Cl B  | 10347 | 221 |
| &nbsp;&nbsp;&nbsp;Shutterstock Inc  | 8438 | 256 |
| &nbsp;&nbsp;&nbsp;TEGNA Inc  | 80099 | 1465 |
| &nbsp;&nbsp;&nbsp;Telephone and Data Systems Inc  | 21559 | 735 |
| &nbsp;&nbsp;&nbsp;Yelp Inc, Cl A <sup>\*</sup> | 16822 | 651 |
| &nbsp;&nbsp;&nbsp;Ziff Davis Inc <sup>\*</sup> | 19042 | 1035 |
|  |  | 6758 |
| **Consumer Discretionary — 12.9%** | **Consumer Discretionary — 12.9%** |  |
| &nbsp;&nbsp;&nbsp;Academy Sports & Outdoors Inc  | 14731 | 847 |
| &nbsp;&nbsp;&nbsp;Adient PLC <sup>\*</sup> | 36577 | 630 |
| &nbsp;&nbsp;&nbsp;ADT Inc  | 79194 | 547 |
| &nbsp;&nbsp;&nbsp;American Eagle Outfitters Inc  | 7576 | 126 |
| &nbsp;&nbsp;&nbsp;American Public Education Inc <sup>\*</sup> | 6500 | 140 |
| &nbsp;&nbsp;&nbsp;Biglari Holdings Inc, Cl B <sup>\*</sup> | 257 | 65 |
| &nbsp;&nbsp;&nbsp;Bloomin' Brands Inc  | 168838 | 2062 |
| &nbsp;&nbsp;&nbsp;Brinker International Inc <sup>\*</sup> | 10064 | 1331 |
| &nbsp;&nbsp;&nbsp;Build-A-Bear Workshop Inc  | 2889 | 133 |
| &nbsp;&nbsp;&nbsp;Capri Holdings Ltd <sup>\*</sup> | 7528 | 159 |
| &nbsp;&nbsp;&nbsp;Carriage Services Inc, Cl A  | 9515 | 379 |
| &nbsp;&nbsp;&nbsp;Carter's Inc  | 12066 | 654 |
| &nbsp;&nbsp;&nbsp;Cheesecake Factory Inc/The  | 10389 | 493 |
| &nbsp;&nbsp;&nbsp;Chegg Inc <sup>\*</sup> | 49047 | 79 |
| &nbsp;&nbsp;&nbsp;Cricut Inc, Cl A  | 19139 | 109 |
| &nbsp;&nbsp;&nbsp;Despegar.com <sup>\*</sup> | 19029 | 366 |
| &nbsp;&nbsp;&nbsp;Dick's Sporting Goods Inc  | 1353 | 310 |
| &nbsp;&nbsp;&nbsp;Dillard's Inc, Cl A  | 168 | 73 |
| &nbsp;&nbsp;&nbsp;Dorman Products Inc <sup>\*</sup> | 6065 | 786 |
| &nbsp;&nbsp;&nbsp;Genesco Inc <sup>\*</sup> | 4400 | 188 |
| &nbsp;&nbsp;&nbsp;Gentex Corp  | 20827 | 598 |
| &nbsp;&nbsp;&nbsp;G-III Apparel Group Ltd <sup>\*</sup> | 28233 | 921 |
| &nbsp;&nbsp;&nbsp;Goodyear Tire & Rubber Co/The <sup>\*</sup> | 141040 | 1269 |
| &nbsp;&nbsp;&nbsp;Group 1 Automotive Inc  | 3781 | 1594 |
| &nbsp;&nbsp;&nbsp;Guess? inc, Cl 3  | 19470 | 274 |
| &nbsp;&nbsp;&nbsp;H&R Block Inc  | 13727 | 725 |
| &nbsp;&nbsp;&nbsp;Hamilton Beach Brands Holding Co, Cl A  | 2400 | 40 |
| &nbsp;&nbsp;&nbsp;Harley-Davidson Inc, Cl A  | 11035 | 333 |
| &nbsp;&nbsp;&nbsp;Haverty Furniture Cos Inc  | 17449 | 388 |
| &nbsp;&nbsp;&nbsp;Installed Building Products Inc  | 3250 | 570 |
| &nbsp;&nbsp;&nbsp;Jack in the Box Inc  | 4494 | 187 |
| &nbsp;&nbsp;&nbsp;JAKKS Pacific Inc <sup>\*</sup> | 3144 | 89 |
| &nbsp;&nbsp;&nbsp;KB Home  | 11647 | 765 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;La-Z-Boy Inc, Cl Z  | 30389 | $1324 |
| &nbsp;&nbsp;&nbsp;Macy's Inc  | 16168 | 274 |
| &nbsp;&nbsp;&nbsp;Mattel Inc <sup>\*</sup> | 34553 | 613 |
| &nbsp;&nbsp;&nbsp;Meritage Homes Corp  | 6011 | 925 |
| &nbsp;&nbsp;&nbsp;Modine Manufacturing Co <sup>\*</sup> | 7501 | 870 |
| &nbsp;&nbsp;&nbsp;Movado Group Inc  | 6975 | 137 |
| &nbsp;&nbsp;&nbsp;Murphy USA Inc  | 2441 | 1225 |
| &nbsp;&nbsp;&nbsp;ODP Corp/The <sup>\*</sup> | 24183 | 550 |
| &nbsp;&nbsp;&nbsp;Perdoceo Education Corp  | 24440 | 647 |
| &nbsp;&nbsp;&nbsp;Playa Hotels & Resorts NV <sup>\*</sup> | 29944 | 379 |
| &nbsp;&nbsp;&nbsp;Polaris Inc  | 4763 | 274 |
| &nbsp;&nbsp;&nbsp;PVH Corp  | 4917 | 520 |
| &nbsp;&nbsp;&nbsp;Sally Beauty Holdings Inc <sup>\*</sup> | 25912 | 271 |
| &nbsp;&nbsp;&nbsp;Signet Jewelers Ltd  | 16874 | 1362 |
| &nbsp;&nbsp;&nbsp;Steven Madden Ltd  | 13902 | 591 |
| &nbsp;&nbsp;&nbsp;Superior Group of Cos Inc  | 5462 | 90 |
| &nbsp;&nbsp;&nbsp;Taylor Morrison Home Corp, Cl A <sup>\*</sup> | 13714 | 839 |
| &nbsp;&nbsp;&nbsp;Travel + Leisure Co  | 6947 | 351 |
| &nbsp;&nbsp;&nbsp;Tri Pointe Homes Inc <sup>\*</sup> | 63440 | 2300 |
| &nbsp;&nbsp;&nbsp;Upbound Group Inc  | 11534 | 336 |
| &nbsp;&nbsp;&nbsp;Urban Outfitters Inc <sup>\*</sup> | 61576 | 3379 |
| &nbsp;&nbsp;&nbsp;Valvoline Inc <sup>\*</sup> | 16146 | 584 |
| &nbsp;&nbsp;&nbsp;Weyco Group Inc  | 2384 | 90 |
| &nbsp;&nbsp;&nbsp;Whirlpool Corp  | 18115 | 2074 |
| &nbsp;&nbsp;&nbsp;Winnebago Industries Inc  | 7310 | 349 |
| &nbsp;&nbsp;&nbsp;YETI Holdings Inc <sup>\*</sup> | 5995 | 231 |
|  |  | 37815 |
| **Consumer Staples — 3.8%** | **Consumer Staples — 3.8%** |  |
| &nbsp;&nbsp;&nbsp;Andersons Inc/The  | 12000 | 486 |
| &nbsp;&nbsp;&nbsp;Cal-Maine Foods Inc  | 10820 | 1114 |
| &nbsp;&nbsp;&nbsp;Central Garden & Pet Co, Cl A <sup>\*</sup> | 6779 | 224 |
| &nbsp;&nbsp;&nbsp;Dole PLC  | 31637 | 428 |
| &nbsp;&nbsp;&nbsp;Edgewell Personal Care Co  | 8918 | 300 |
| &nbsp;&nbsp;&nbsp;Energizer Holdings Inc  | 11454 | 400 |
| &nbsp;&nbsp;&nbsp;Hain Celestial Group Inc/The <sup>\*</sup> | 19817 | 122 |
| &nbsp;&nbsp;&nbsp;Herbalife Ltd <sup>\*</sup> | 30627 | 205 |
| &nbsp;&nbsp;&nbsp;Ingles Markets Inc, Cl A  | 11365 | 732 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc  | 12450 | 1713 |
| &nbsp;&nbsp;&nbsp;Lancaster Colony Corp  | 2401 | 416 |
| &nbsp;&nbsp;&nbsp;Medifast Inc <sup>\*</sup> | 4438 | 78 |
| &nbsp;&nbsp;&nbsp;MGP Ingredients Inc  | 3962 | 156 |
| &nbsp;&nbsp;&nbsp;Nature's Sunshine Products Inc <sup>\*</sup> | 5531 | 81 |
| &nbsp;&nbsp;&nbsp;Nu Skin Enterprises Inc, Cl A  | 21481 | 148 |
| &nbsp;&nbsp;&nbsp;Performance Food Group Co <sup>\*</sup> | 10658 | 901 |
| &nbsp;&nbsp;&nbsp;Pilgrim's Pride Corp <sup>\*</sup> | 25933 | 1177 |
| &nbsp;&nbsp;&nbsp;PriceSmart Inc  | 5534 | 510 |
| &nbsp;&nbsp;&nbsp;SpartanNash Co  | 12584 | 231 |
| &nbsp;&nbsp;&nbsp;Spectrum Brands Holdings Inc  | 3270 | 276 |
| &nbsp;&nbsp;&nbsp;TreeHouse Foods Inc <sup>\*</sup> | 17857 | 627 |
| &nbsp;&nbsp;&nbsp;USANA Health Sciences Inc <sup>\*</sup> | 4571 | 164 |
| &nbsp;&nbsp;&nbsp;Village Super Market Inc, Cl A  | 9796 | 312 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Small Cap Value Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Weis Markets Inc  | 4820 | $327 |
|  |  | 11128 |
| **Energy — 8.5%** | **Energy — 8.5%** |  |
| &nbsp;&nbsp;&nbsp;Berry Corp  | 23570 | 97 |
| &nbsp;&nbsp;&nbsp;Cactus Inc, Cl A  | 12647 | 738 |
| &nbsp;&nbsp;&nbsp;California Resources Corp  | 5773 | 300 |
| &nbsp;&nbsp;&nbsp;ChampionX Corp  | 31161 | 847 |
| &nbsp;&nbsp;&nbsp;Civitas Resources Inc  | 16681 | 765 |
| &nbsp;&nbsp;&nbsp;CNX Resources Corp <sup>\*</sup> | 67739 | 2484 |
| &nbsp;&nbsp;&nbsp;CONSOL Energy Inc  | 6486 | 692 |
| &nbsp;&nbsp;&nbsp;Delek US Holdings Inc  | 118798 | 2198 |
| &nbsp;&nbsp;&nbsp;DHT Holdings Inc  | 30910 | 287 |
| &nbsp;&nbsp;&nbsp;Dorian LPG Ltd  | 7382 | 180 |
| &nbsp;&nbsp;&nbsp;Expro Group Holdings NV <sup>\*</sup> | 28405 | 354 |
| &nbsp;&nbsp;&nbsp;FutureFuel Corp  | 8129 | 43 |
| &nbsp;&nbsp;&nbsp;Gulfport Energy Corp <sup>\*</sup> | 3158 | 582 |
| &nbsp;&nbsp;&nbsp;Helmerich & Payne Inc  | 57045 | 1827 |
| &nbsp;&nbsp;&nbsp;HF Sinclair Corp  | 31149 | 1092 |
| &nbsp;&nbsp;&nbsp;International Seaways Inc  | 7374 | 265 |
| &nbsp;&nbsp;&nbsp;Liberty Energy Inc, Cl A  | 50122 | 997 |
| &nbsp;&nbsp;&nbsp;Matador Resources Co  | 10234 | 576 |
| &nbsp;&nbsp;&nbsp;Murphy Oil Corp  | 18154 | 549 |
| &nbsp;&nbsp;&nbsp;Northern Oil & Gas Inc  | 16293 | 605 |
| &nbsp;&nbsp;&nbsp;NOV Inc  | 41267 | 602 |
| &nbsp;&nbsp;&nbsp;Par Pacific Holdings Inc <sup>\*</sup> | 22991 | 377 |
| &nbsp;&nbsp;&nbsp;Patterson-UTI Energy Inc  | 25041 | 207 |
| &nbsp;&nbsp;&nbsp;PBF Energy Inc, Cl A  | 50926 | 1352 |
| &nbsp;&nbsp;&nbsp;Peabody Energy Corp  | 21810 | 457 |
| &nbsp;&nbsp;&nbsp;Permian Resources Corp, Cl A  | 68053 | 979 |
| &nbsp;&nbsp;&nbsp;ProPetro Holding Corp <sup>\*</sup> | 3760 | 35 |
| &nbsp;&nbsp;&nbsp;Ranger Energy Services Inc, Cl A  | 5347 | 83 |
| &nbsp;&nbsp;&nbsp;REX American Resources Corp <sup>\*</sup> | 4082 | 170 |
| &nbsp;&nbsp;&nbsp;RPC Inc  | 37502 | 223 |
| &nbsp;&nbsp;&nbsp;SandRidge Energy Inc  | 12826 | 150 |
| &nbsp;&nbsp;&nbsp;Scorpio Tankers Inc  | 28756 | 1429 |
| &nbsp;&nbsp;&nbsp;SM Energy Co  | 11443 | 443 |
| &nbsp;&nbsp;&nbsp;Teekay Corp  | 27556 | 191 |
| &nbsp;&nbsp;&nbsp;Teekay Tankers Ltd, Cl A  | 9500 | 378 |
| &nbsp;&nbsp;&nbsp;VAALCO Energy Inc  | 43000 | 188 |
| &nbsp;&nbsp;&nbsp;Veren Inc  | 182952 | 940 |
| &nbsp;&nbsp;&nbsp;World Kinect Corp  | 39829 | 1096 |
|  |  | 24778 |
| **Financials — 28.9%** | **Financials — 28.9%** |  |
| &nbsp;&nbsp;&nbsp;AFC Gamma Inc <sup>‡</sup> | 6041 | 50 |
| &nbsp;&nbsp;&nbsp;Amalgamated Financial Corp  | 7854 | 263 |
| &nbsp;&nbsp;&nbsp;Apollo Commercial Real Estate Finance Inc <sup>‡</sup> | 14780 | 128 |
| &nbsp;&nbsp;&nbsp;Arbor Realty Trust Inc <sup>‡</sup> | 33173 | 459 |
| &nbsp;&nbsp;&nbsp;Associated Banc-Corp  | 34957 | 836 |
| &nbsp;&nbsp;&nbsp;Axis Capital Holdings Ltd  | 7307 | 648 |
| &nbsp;&nbsp;&nbsp;Axos Financial Inc <sup>\*</sup> | 15326 | 1071 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Banco Latinoamericano de Comercio Exterior SA, Cl E  | 30611 | $1089 |
| &nbsp;&nbsp;&nbsp;Bank of NT Butterfield & Son Ltd/The  | 32663 | 1194 |
| &nbsp;&nbsp;&nbsp;Bank OZK  | 11992 | 534 |
| &nbsp;&nbsp;&nbsp;BankUnited Inc  | 27005 | 1031 |
| &nbsp;&nbsp;&nbsp;Bankwell Financial Group Inc  | 2799 | 87 |
| &nbsp;&nbsp;&nbsp;BayCom Corp  | 4440 | 119 |
| &nbsp;&nbsp;&nbsp;BCB Bancorp Inc  | 4520 | 54 |
| &nbsp;&nbsp;&nbsp;Berkshire Hills Bancorp Inc  | 23709 | 674 |
| &nbsp;&nbsp;&nbsp;Bread Financial Holdings Inc  | 20965 | 1280 |
| &nbsp;&nbsp;&nbsp;Camden National Corp  | 9902 | 423 |
| &nbsp;&nbsp;&nbsp;Capital Bancorp Inc  | 2753 | 78 |
| &nbsp;&nbsp;&nbsp;Carlyle Secured Lending Inc  | 19141 | 343 |
| &nbsp;&nbsp;&nbsp;Carter Bankshares Inc <sup>\*</sup> | 9500 | 167 |
| &nbsp;&nbsp;&nbsp;Cathay General Bancorp  | 18215 | 867 |
| &nbsp;&nbsp;&nbsp;Central Pacific Financial Corp  | 24751 | 719 |
| &nbsp;&nbsp;&nbsp;Chimera Investment Corp <sup>‡</sup> | 26698 | 374 |
| &nbsp;&nbsp;&nbsp;ChoiceOne Financial Services  | 2800 | 100 |
| &nbsp;&nbsp;&nbsp;City Holding Co  | 4058 | 481 |
| &nbsp;&nbsp;&nbsp;Civista Bancshares Inc  | 5871 | 124 |
| &nbsp;&nbsp;&nbsp;CNB Financial Corp/PA  | 8763 | 218 |
| &nbsp;&nbsp;&nbsp;CNO Financial Group Inc  | 136292 | 5071 |
| &nbsp;&nbsp;&nbsp;Columbia Banking System Inc  | 140540 | 3796 |
| &nbsp;&nbsp;&nbsp;Comerica Inc  | 34052 | 2106 |
| &nbsp;&nbsp;&nbsp;Community Trust Bancorp Inc  | 7031 | 373 |
| &nbsp;&nbsp;&nbsp;Crawford & Co, Cl A  | 5301 | 61 |
| &nbsp;&nbsp;&nbsp;CrossFirst Bankshares Inc <sup>\*</sup> | 15268 | 231 |
| &nbsp;&nbsp;&nbsp;Customers Bancorp Inc <sup>\*</sup> | 7424 | 361 |
| &nbsp;&nbsp;&nbsp;Diamond Hill Investment Group Inc  | 780 | 121 |
| &nbsp;&nbsp;&nbsp;Employers Holdings Inc  | 10999 | 564 |
| &nbsp;&nbsp;&nbsp;Fidelis Insurance Holdings Ltd  | 26269 | 476 |
| &nbsp;&nbsp;&nbsp;Financial Institutions Inc  | 4854 | 132 |
| &nbsp;&nbsp;&nbsp;First American Financial Corp  | 9950 | 621 |
| &nbsp;&nbsp;&nbsp;First BanCorp/Puerto Rico  | 78057 | 1451 |
| &nbsp;&nbsp;&nbsp;First Bank/Hamilton NJ  | 7370 | 104 |
| &nbsp;&nbsp;&nbsp;First Busey Corp  | 23407 | 552 |
| &nbsp;&nbsp;&nbsp;First Business Financial Services Inc  | 3336 | 154 |
| &nbsp;&nbsp;&nbsp;First Commonwealth Financial Corp  | 103037 | 1743 |
| &nbsp;&nbsp;&nbsp;First Financial Corp/IN  | 9299 | 430 |
| &nbsp;&nbsp;&nbsp;First Horizon Corp  | 100893 | 2032 |
| &nbsp;&nbsp;&nbsp;First Interstate BancSystem Inc, Cl A  | 27783 | 902 |
| &nbsp;&nbsp;&nbsp;FNB Corp/PA  | 164399 | 2430 |
| &nbsp;&nbsp;&nbsp;FS KKR Capital Corp  | 21405 | 465 |
| &nbsp;&nbsp;&nbsp;Fulton Financial Corp  | 68394 | 1319 |
| &nbsp;&nbsp;&nbsp;Genworth Financial Inc, Cl A <sup>\*</sup> | 278519 | 1947 |
| &nbsp;&nbsp;&nbsp;Golub Capital BDC Inc  | 25262 | 383 |
| &nbsp;&nbsp;&nbsp;Great Southern Bancorp Inc  | 3819 | 228 |
| &nbsp;&nbsp;&nbsp;Guaranty Bancshares Inc/TX  | 2559 | 89 |
| &nbsp;&nbsp;&nbsp;Hamilton Insurance Group, Cl B <sup>\*</sup> | 16614 | 316 |
| &nbsp;&nbsp;&nbsp;Hancock Whitney Corp, Cl A  | 14889 | 815 |
| &nbsp;&nbsp;&nbsp;Hanmi Financial Corp  | 26247 | 620 |
| &nbsp;&nbsp;&nbsp;Hanover Insurance Group Inc/The, Cl A  | 6624 | 1024 |
| &nbsp;&nbsp;&nbsp;Hope Bancorp Inc  | 41520 | 510 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Small Cap Value Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Independent Bank Corp  | 8436 | $542 |
| &nbsp;&nbsp;&nbsp;Independent Bank Corp/MI  | 7901 | 275 |
| &nbsp;&nbsp;&nbsp;Invesco Mortgage Capital Inc <sup>‡</sup> | 11380 | 92 |
| &nbsp;&nbsp;&nbsp;Jackson Financial Inc, Cl A  | 58042 | 5054 |
| &nbsp;&nbsp;&nbsp;James River Group Holdings Ltd  | 16619 | 81 |
| &nbsp;&nbsp;&nbsp;Ladder Capital Corp, Cl A <sup>‡</sup> | 29559 | 331 |
| &nbsp;&nbsp;&nbsp;Lincoln National Corp  | 79398 | 2518 |
| &nbsp;&nbsp;&nbsp;Medallion Financial  | 8000 | 75 |
| &nbsp;&nbsp;&nbsp;MGIC Investment Corp  | 67218 | 1594 |
| &nbsp;&nbsp;&nbsp;Midland States Bancorp Inc  | 8359 | 204 |
| &nbsp;&nbsp;&nbsp;Mr Cooper Group Inc <sup>\*</sup> | 6324 | 607 |
| &nbsp;&nbsp;&nbsp;National Bank Holdings Corp, Cl A  | 16745 | 721 |
| &nbsp;&nbsp;&nbsp;Navient Corp  | 29368 | 390 |
| &nbsp;&nbsp;&nbsp;NCR Atleos Corp <sup>\*</sup> | 8083 | 274 |
| &nbsp;&nbsp;&nbsp;New Mountain Finance Corp  | 18267 | 206 |
| &nbsp;&nbsp;&nbsp;New York Community Bancorp Inc  | 56500 | 527 |
| &nbsp;&nbsp;&nbsp;NMI Holdings Inc, Cl A <sup>\*</sup> | 14076 | 517 |
| &nbsp;&nbsp;&nbsp;Northeast Community Bancorp  | 4400 | 108 |
| &nbsp;&nbsp;&nbsp;Northrim BanCorp Inc  | 1800 | 140 |
| &nbsp;&nbsp;&nbsp;OFG Bancorp  | 52906 | 2239 |
| &nbsp;&nbsp;&nbsp;Old National Bancorp/IN, Cl A  | 178998 | 3885 |
| &nbsp;&nbsp;&nbsp;Orrstown Financial Services Inc  | 7695 | 282 |
| &nbsp;&nbsp;&nbsp;Pagseguro Digital Ltd, Cl A <sup>\*</sup> | 79836 | 500 |
| &nbsp;&nbsp;&nbsp;Pathward Financial Inc  | 9971 | 734 |
| &nbsp;&nbsp;&nbsp;PCB Bancorp  | 4097 | 83 |
| &nbsp;&nbsp;&nbsp;PennantPark Investment Corp  | 33217 | 235 |
| &nbsp;&nbsp;&nbsp;PennyMac Financial Services Inc  | 3676 | 375 |
| &nbsp;&nbsp;&nbsp;Peoples Bancorp Inc/OH  | 7711 | 244 |
| &nbsp;&nbsp;&nbsp;Pinnacle Financial Partners Inc  | 10450 | 1195 |
| &nbsp;&nbsp;&nbsp;Popular Inc  | 8818 | 829 |
| &nbsp;&nbsp;&nbsp;PROG Holdings Inc  | 18407 | 778 |
| &nbsp;&nbsp;&nbsp;Radian Group Inc  | 19689 | 625 |
| &nbsp;&nbsp;&nbsp;RBB Bancorp  | 4906 | 101 |
| &nbsp;&nbsp;&nbsp;Red River Bancshares  | 1929 | 104 |
| &nbsp;&nbsp;&nbsp;Rithm Capital Corp <sup>‡</sup> | 55064 | 596 |
| &nbsp;&nbsp;&nbsp;Sierra Bancorp  | 4509 | 130 |
| &nbsp;&nbsp;&nbsp;Silvercrest Asset Management Group Inc, Cl A  | 4511 | 83 |
| &nbsp;&nbsp;&nbsp;SiriusPoint Ltd <sup>\*</sup> | 6973 | 114 |
| &nbsp;&nbsp;&nbsp;Sixth Street Specialty Lending Inc  | 18330 | 390 |
| &nbsp;&nbsp;&nbsp;South Plains Financial Inc  | 3417 | 119 |
| &nbsp;&nbsp;&nbsp;Starwood Property Trust Inc <sup>‡</sup> | 39009 | 739 |
| &nbsp;&nbsp;&nbsp;Synovus Financial Corp  | 14893 | 763 |
| &nbsp;&nbsp;&nbsp;TPG RE Finance Trust Inc <sup>‡</sup> | 10223 | 87 |
| &nbsp;&nbsp;&nbsp;Trustmark Corp  | 19548 | 691 |
| &nbsp;&nbsp;&nbsp;Unity Bancorp Inc  | 3021 | 132 |
| &nbsp;&nbsp;&nbsp;Universal Insurance Holdings Inc  | 11024 | 232 |
| &nbsp;&nbsp;&nbsp;Univest Financial Corp  | 27210 | 803 |
| &nbsp;&nbsp;&nbsp;Valley National Bancorp  | 118555 | 1074 |
| &nbsp;&nbsp;&nbsp;Veritex Holdings Inc  | 15933 | 433 |
| &nbsp;&nbsp;&nbsp;Victory Capital Holdings Inc, Cl A  | 9764 | 639 |
| &nbsp;&nbsp;&nbsp;Voya Financial Inc  | 10687 | 736 |
| &nbsp;&nbsp;&nbsp;WaFd Inc  | 13692 | 441 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Westamerica BanCorp  | 7657 | $402 |
| &nbsp;&nbsp;&nbsp;Western Union Co/The  | 32148 | 341 |
| &nbsp;&nbsp;&nbsp;Wintrust Financial Corp  | 11881 | 1482 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp NA  | 54059 | 2933 |
|  |  | 84663 |
| **Health Care — 6.6%** | **Health Care — 6.6%** |  |
| &nbsp;&nbsp;&nbsp;Alkermes PLC <sup>\*</sup> | 75874 | 2182 |
| &nbsp;&nbsp;&nbsp;AMN Healthcare Services Inc <sup>\*</sup> | 6753 | 162 |
| &nbsp;&nbsp;&nbsp;Avanos Medical Inc <sup>\*</sup> | 10285 | 164 |
| &nbsp;&nbsp;&nbsp;Collegium Pharmaceutical Inc <sup>\*</sup> | 37835 | 1084 |
| &nbsp;&nbsp;&nbsp;Cross Country Healthcare Inc <sup>\*</sup> | 41966 | 762 |
| &nbsp;&nbsp;&nbsp;Encompass Health Corp  | 13807 | 1275 |
| &nbsp;&nbsp;&nbsp;Envista Holdings Corp <sup>\*</sup> | 16456 | 317 |
| &nbsp;&nbsp;&nbsp;Exelixis Inc <sup>\*</sup> | 33557 | 1117 |
| &nbsp;&nbsp;&nbsp;Globus Medical Inc, Cl A <sup>\*</sup> | 10626 | 879 |
| &nbsp;&nbsp;&nbsp;Halozyme Therapeutics Inc <sup>\*</sup> | 16996 | 813 |
| &nbsp;&nbsp;&nbsp;Harmony Biosciences Holdings Inc <sup>\*</sup> | 25275 | 870 |
| &nbsp;&nbsp;&nbsp;Inmode Ltd <sup>\*</sup> | 32260 | 539 |
| &nbsp;&nbsp;&nbsp;Innoviva Inc <sup>\*</sup> | 23302 | 404 |
| &nbsp;&nbsp;&nbsp;Integra LifeSciences Holdings Corp <sup>\*</sup> | 20362 | 462 |
| &nbsp;&nbsp;&nbsp;Ironwood Pharmaceuticals Inc, Cl A <sup>\*</sup> | 62872 | 279 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC <sup>\*</sup> | 5203 | 641 |
| &nbsp;&nbsp;&nbsp;Lantheus Holdings Inc <sup>\*</sup> | 5821 | 521 |
| &nbsp;&nbsp;&nbsp;Option Care Health Inc <sup>\*</sup> | 19187 | 445 |
| &nbsp;&nbsp;&nbsp;OraSure Technologies Inc <sup>\*</sup> | 31902 | 115 |
| &nbsp;&nbsp;&nbsp;Organon & Co  | 50180 | 749 |
| &nbsp;&nbsp;&nbsp;Owens & Minor Inc <sup>\*</sup> | 31178 | 407 |
| &nbsp;&nbsp;&nbsp;Pacira BioSciences Inc <sup>\*</sup> | 19233 | 362 |
| &nbsp;&nbsp;&nbsp;Patterson Cos Inc  | 23581 | 728 |
| &nbsp;&nbsp;&nbsp;Pediatrix Medical Group Inc <sup>\*</sup> | 31915 | 419 |
| &nbsp;&nbsp;&nbsp;Premier Inc, Cl A  | 21533 | 456 |
| &nbsp;&nbsp;&nbsp;Prestige Consumer Healthcare Inc, Cl A <sup>\*</sup> | 26777 | 2091 |
| &nbsp;&nbsp;&nbsp;QuidelOrtho Corp <sup>\*</sup> | 10494 | 467 |
| &nbsp;&nbsp;&nbsp;SIGA Technologies Inc  | 19434 | 117 |
| &nbsp;&nbsp;&nbsp;Tactile Systems Technology Inc <sup>\*</sup> | 9500 | 163 |
| &nbsp;&nbsp;&nbsp;Vanda Pharmaceuticals Inc <sup>\*</sup> | 17148 | 82 |
| &nbsp;&nbsp;&nbsp;Varex Imaging Corp <sup>\*</sup> | 8589 | 125 |
|  |  | 19197 |
| **Industrials — 14.8%** | **Industrials — 14.8%** |  |
| &nbsp;&nbsp;&nbsp;ABM Industries Inc  | 32134 | 1645 |
| &nbsp;&nbsp;&nbsp;ACCO Brands Corp  | 134499 | 706 |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings Inc  | 11694 | 1264 |
| &nbsp;&nbsp;&nbsp;American Woodmark Corp <sup>\*</sup> | 4234 | 337 |
| &nbsp;&nbsp;&nbsp;Apogee Enterprises Inc  | 10305 | 736 |
| &nbsp;&nbsp;&nbsp;ArcBest Corp  | 6730 | 628 |
| &nbsp;&nbsp;&nbsp;Astec Industries Inc  | 36681 | 1233 |
| &nbsp;&nbsp;&nbsp;Atkore Inc  | 18231 | 1521 |
| &nbsp;&nbsp;&nbsp;AZEK Co Inc/The, Cl A <sup>\*</sup> | 7298 | 346 |
| &nbsp;&nbsp;&nbsp;Barnes Group Inc  | 22250 | 1052 |
| &nbsp;&nbsp;&nbsp;BlueLinx Holdings Inc <sup>\*</sup> | 3291 | 336 |
| &nbsp;&nbsp;&nbsp;Boise Cascade Co  | 9593 | 1140 |
| &nbsp;&nbsp;&nbsp;BrightView Holdings Inc <sup>\*</sup> | 17919 | 287 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Small Cap Value Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;BWX Technologies Inc  | 1059 | $118 |
| &nbsp;&nbsp;&nbsp;CACI International Inc, Cl A <sup>\*</sup> | 2253 | 910 |
| &nbsp;&nbsp;&nbsp;Clean Harbors Inc <sup>\*</sup> | 4387 | 1010 |
| &nbsp;&nbsp;&nbsp;Commercial Vehicle Group Inc <sup>\*</sup> | 19327 | 48 |
| &nbsp;&nbsp;&nbsp;Conduent Inc <sup>\*</sup> | 63000 | 255 |
| &nbsp;&nbsp;&nbsp;CoreCivic Inc <sup>\*</sup><sup>‡</sup> | 6964 | 151 |
| &nbsp;&nbsp;&nbsp;Costamare Inc  | 20025 | 257 |
| &nbsp;&nbsp;&nbsp;CSG Systems International Inc  | 7910 | 404 |
| &nbsp;&nbsp;&nbsp;Deluxe Corp  | 25211 | 570 |
| &nbsp;&nbsp;&nbsp;Enerpac Tool Group Corp, Cl A  | 13902 | 571 |
| &nbsp;&nbsp;&nbsp;Ennis Inc  | 12533 | 264 |
| &nbsp;&nbsp;&nbsp;Enpro Inc  | 5832 | 1006 |
| &nbsp;&nbsp;&nbsp;Enviri Corp <sup>\*</sup> | 41889 | 323 |
| &nbsp;&nbsp;&nbsp;ExlService Holdings Inc <sup>\*</sup> | 16328 | 725 |
| &nbsp;&nbsp;&nbsp;Fluor Corp <sup>\*</sup> | 6404 | 316 |
| &nbsp;&nbsp;&nbsp;Gates Industrial Corp PLC <sup>\*</sup> | 91403 | 1880 |
| &nbsp;&nbsp;&nbsp;Greenbrier Cos Inc/The  | 3359 | 205 |
| &nbsp;&nbsp;&nbsp;Griffon Corp  | 7429 | 529 |
| &nbsp;&nbsp;&nbsp;Heidrick & Struggles International Inc  | 7527 | 334 |
| &nbsp;&nbsp;&nbsp;Hexcel Corp, Cl A  | 8921 | 559 |
| &nbsp;&nbsp;&nbsp;Huron Consulting Group Inc <sup>\*</sup> | 9725 | 1208 |
| &nbsp;&nbsp;&nbsp;Hyster-Yale Inc  | 4696 | 239 |
| &nbsp;&nbsp;&nbsp;Interface Inc, Cl A  | 29006 | 706 |
| &nbsp;&nbsp;&nbsp;ITT Inc  | 7547 | 1078 |
| &nbsp;&nbsp;&nbsp;Kelly Services Inc, Cl A  | 25145 | 351 |
| &nbsp;&nbsp;&nbsp;Kennametal Inc  | 9627 | 231 |
| &nbsp;&nbsp;&nbsp;Korn Ferry  | 11089 | 748 |
| &nbsp;&nbsp;&nbsp;ManpowerGroup Inc  | 3799 | 219 |
| &nbsp;&nbsp;&nbsp;MillerKnoll Inc  | 2992 | 68 |
| &nbsp;&nbsp;&nbsp;Moog Inc, Cl A  | 1548 | 305 |
| &nbsp;&nbsp;&nbsp;MRC Global Inc <sup>\*</sup> | 24540 | 314 |
| &nbsp;&nbsp;&nbsp;Mueller Industries Inc  | 12335 | 979 |
| &nbsp;&nbsp;&nbsp;Oshkosh Corp  | 8292 | 788 |
| &nbsp;&nbsp;&nbsp;Pangaea Logistics Solutions Ltd  | 13000 | 70 |
| &nbsp;&nbsp;&nbsp;Park-Ohio Holdings Corp  | 5733 | 151 |
| &nbsp;&nbsp;&nbsp;Primoris Services Corp  | 8415 | 643 |
| &nbsp;&nbsp;&nbsp;Regal Rexnord Corp  | 4204 | 652 |
| &nbsp;&nbsp;&nbsp;Resideo Technologies Inc <sup>\*</sup> | 58889 | 1357 |
| &nbsp;&nbsp;&nbsp;Resources Connection Inc  | 14890 | 127 |
| &nbsp;&nbsp;&nbsp;Rush Enterprises Inc, Cl A  | 7490 | 410 |
| &nbsp;&nbsp;&nbsp;Ryder System Inc  | 9946 | 1560 |
| &nbsp;&nbsp;&nbsp;Safe Bulkers Inc  | 28781 | 103 |
| &nbsp;&nbsp;&nbsp;Sensata Technologies Holding PLC  | 16239 | 445 |
| &nbsp;&nbsp;&nbsp;SkyWest Inc <sup>\*</sup> | 18260 | 1828 |
| &nbsp;&nbsp;&nbsp;Standex International Corp  | 5802 | 1085 |
| &nbsp;&nbsp;&nbsp;Steelcase Inc, Cl A  | 39342 | 465 |
| &nbsp;&nbsp;&nbsp;Sun Country Airlines Holdings Inc <sup>\*</sup> | 9000 | 131 |
| &nbsp;&nbsp;&nbsp;Terex Corp  | 30251 | 1398 |
| &nbsp;&nbsp;&nbsp;Timken Co/The  | 7513 | 536 |
| &nbsp;&nbsp;&nbsp;Titan International Inc <sup>\*</sup> | 20295 | 138 |
| &nbsp;&nbsp;&nbsp;Tutor Perini Corp <sup>\*</sup> | 14384 | 348 |
| &nbsp;&nbsp;&nbsp;Valmont Industries Inc  | 2770 | 850 |
| &nbsp;&nbsp;&nbsp;Wabash National Corp  | 39195 | 671 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;WESCO International Inc  | 7506 | $1358 |
|  |  | 43226 |
| **Information Technology — 6.9%** | **Information Technology — 6.9%** |  |
| &nbsp;&nbsp;&nbsp;Amkor Technology Inc  | 31926 | 820 |
| &nbsp;&nbsp;&nbsp;Avnet Inc  | 14542 | 761 |
| &nbsp;&nbsp;&nbsp;Belden Inc  | 3360 | 378 |
| &nbsp;&nbsp;&nbsp;Cirrus Logic Inc <sup>\*</sup> | 6373 | 635 |
| &nbsp;&nbsp;&nbsp;Clearfield Inc <sup>\*</sup> | 6550 | 203 |
| &nbsp;&nbsp;&nbsp;Diodes Inc <sup>\*</sup> | 7888 | 486 |
| &nbsp;&nbsp;&nbsp;Harmonic Inc, Cl A <sup>\*</sup> | 84567 | 1119 |
| &nbsp;&nbsp;&nbsp;Kimball Electronics Inc <sup>\*</sup> | 10320 | 193 |
| &nbsp;&nbsp;&nbsp;Lumentum Holdings Inc <sup>\*</sup> | 16421 | 1379 |
| &nbsp;&nbsp;&nbsp;NetScout Systems Inc <sup>\*</sup> | 7694 | 167 |
| &nbsp;&nbsp;&nbsp;Open Text Corp  | 32221 | 912 |
| &nbsp;&nbsp;&nbsp;Photronics Inc <sup>\*</sup> | 137549 | 3241 |
| &nbsp;&nbsp;&nbsp;Rimini Street Inc <sup>\*</sup> | 11454 | 31 |
| &nbsp;&nbsp;&nbsp;Rogers Corp <sup>\*</sup> | 5162 | 524 |
| &nbsp;&nbsp;&nbsp;Sanmina Corp <sup>\*</sup> | 37096 | 2807 |
| &nbsp;&nbsp;&nbsp;ScanSource Inc <sup>\*</sup> | 17907 | 850 |
| &nbsp;&nbsp;&nbsp;Silicon Laboratories Inc <sup>\*</sup> | 4038 | 502 |
| &nbsp;&nbsp;&nbsp;Silicon Motion Technology Corp ADR  | 27293 | 1475 |
| &nbsp;&nbsp;&nbsp;TD SYNNEX Corp  | 4529 | 531 |
| &nbsp;&nbsp;&nbsp;TTM Technologies Inc <sup>\*</sup> | 47620 | 1179 |
| &nbsp;&nbsp;&nbsp;Unisys Corp <sup>\*</sup> | 28178 | 178 |
| &nbsp;&nbsp;&nbsp;Verint Systems Inc <sup>\*</sup> | 6500 | 178 |
| &nbsp;&nbsp;&nbsp;Viavi Solutions Inc <sup>\*</sup> | 72629 | 734 |
| &nbsp;&nbsp;&nbsp;Vontier Corp  | 12256 | 447 |
| &nbsp;&nbsp;&nbsp;Xerox Holdings Corp  | 49283 | 415 |
|  |  | 20145 |
| **Materials — 5.8%** | **Materials — 5.8%** |  |
| &nbsp;&nbsp;&nbsp;AdvanSix Inc  | 14341 | 409 |
| &nbsp;&nbsp;&nbsp;Alpha Metallurgical Resources Inc  | 3466 | 694 |
| &nbsp;&nbsp;&nbsp;Arcadium Lithium PLC <sup>\*</sup> | 93364 | 479 |
| &nbsp;&nbsp;&nbsp;Axalta Coating Systems Ltd <sup>\*</sup> | 14572 | 499 |
| &nbsp;&nbsp;&nbsp;Berry Global Group Inc  | 8601 | 556 |
| &nbsp;&nbsp;&nbsp;Cabot Corp  | 7682 | 701 |
| &nbsp;&nbsp;&nbsp;Chemours Co/The  | 32074 | 542 |
| &nbsp;&nbsp;&nbsp;Cleveland-Cliffs Inc <sup>\*</sup> | 193921 | 1823 |
| &nbsp;&nbsp;&nbsp;Commercial Metals Co, Cl A  | 48910 | 2426 |
| &nbsp;&nbsp;&nbsp;Ecovyst Inc <sup>\*</sup> | 24752 | 189 |
| &nbsp;&nbsp;&nbsp;FMC Corp  | 33009 | 1605 |
| &nbsp;&nbsp;&nbsp;Glatfelter Corp <sup>\*</sup> | 2616 | 47 |
| &nbsp;&nbsp;&nbsp;Greif Inc, Cl A  | 12961 | 792 |
| &nbsp;&nbsp;&nbsp;Ingevity Corp <sup>\*</sup> | 13631 | 555 |
| &nbsp;&nbsp;&nbsp;Innospec Inc  | 3875 | 426 |
| &nbsp;&nbsp;&nbsp;Koppers Holdings Inc  | 12002 | 389 |
| &nbsp;&nbsp;&nbsp;LSB Industries Inc <sup>\*</sup> | 23649 | 179 |
| &nbsp;&nbsp;&nbsp;Mativ Holdings Inc  | 20311 | 221 |
| &nbsp;&nbsp;&nbsp;Metallus Inc <sup>\*</sup> | 13000 | 184 |
| &nbsp;&nbsp;&nbsp;Minerals Technologies Inc  | 1133 | 86 |
| &nbsp;&nbsp;&nbsp;O-I Glass Inc, Cl I <sup>\*</sup> | 59894 | 649 |
| &nbsp;&nbsp;&nbsp;Rayonier Advanced Materials Inc <sup>\*</sup> | 27135 | 224 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Small Cap Value Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Ryerson Holding Corp  | 11228 | $208 |
| &nbsp;&nbsp;&nbsp;Silgan Holdings Inc  | 14900 | 776 |
| &nbsp;&nbsp;&nbsp;SSR Mining Inc  | 16036 | 112 |
| &nbsp;&nbsp;&nbsp;SunCoke Energy Inc  | 60195 | 644 |
| &nbsp;&nbsp;&nbsp;Sylvamo Corp  | 7378 | 583 |
| &nbsp;&nbsp;&nbsp;Valhi Inc  | 1055 | 25 |
| &nbsp;&nbsp;&nbsp;Warrior Met Coal Inc  | 17112 | 928 |
|  |  | 16951 |
| **Real Estate — 6.1%** | **Real Estate — 6.1%** |  |
| &nbsp;&nbsp;&nbsp;Agree Realty Corp <sup>‡</sup> | 14250 | 1004 |
| &nbsp;&nbsp;&nbsp;American Assets Trust Inc <sup>‡</sup> | 23321 | 612 |
| &nbsp;&nbsp;&nbsp;Apple Hospitality REIT Inc <sup>‡</sup> | 24750 | 380 |
| &nbsp;&nbsp;&nbsp;Brandywine Realty Trust <sup>‡</sup> | 31428 | 176 |
| &nbsp;&nbsp;&nbsp;Brixmor Property Group Inc <sup>‡</sup> | 14731 | 410 |
| &nbsp;&nbsp;&nbsp;Chatham Lodging Trust <sup>‡</sup> | 18359 | 164 |
| &nbsp;&nbsp;&nbsp;COPT Defense Properties <sup>‡</sup> | 26285 | 814 |
| &nbsp;&nbsp;&nbsp;Cousins Properties Inc <sup>‡</sup> | 19528 | 598 |
| &nbsp;&nbsp;&nbsp;Cushman & Wakefield PLC <sup>\*</sup> | 14667 | 192 |
| &nbsp;&nbsp;&nbsp;DiamondRock Hospitality Co <sup>‡</sup> | 82866 | 748 |
| &nbsp;&nbsp;&nbsp;EPR Properties, Cl A <sup>‡</sup> | 11822 | 523 |
| &nbsp;&nbsp;&nbsp;Forestar Group Inc <sup>\*</sup> | 7100 | 184 |
| &nbsp;&nbsp;&nbsp;Highwoods Properties Inc <sup>‡</sup> | 76145 | 2329 |
| &nbsp;&nbsp;&nbsp;Kilroy Realty Corp <sup>‡</sup> | 14038 | 568 |
| &nbsp;&nbsp;&nbsp;Kite Realty Group Trust <sup>‡</sup> | 18217 | 460 |
| &nbsp;&nbsp;&nbsp;National Storage Affiliates Trust <sup>‡</sup> | 18077 | 685 |
| &nbsp;&nbsp;&nbsp;NET Lease Office Properties <sup>‡</sup> | 6232 | 195 |
| &nbsp;&nbsp;&nbsp;Newmark Group Inc, Cl A  | 81294 | 1041 |
| &nbsp;&nbsp;&nbsp;Orion Office REIT Inc <sup>‡</sup> | 26669 | 99 |
| &nbsp;&nbsp;&nbsp;Outfront Media Inc <sup>‡</sup> | 21427 | 380 |
| &nbsp;&nbsp;&nbsp;Paramount Group Inc <sup>‡</sup> | 15000 | 74 |
| &nbsp;&nbsp;&nbsp;Park Hotels & Resorts Inc <sup>‡</sup> | 30843 | 434 |
| &nbsp;&nbsp;&nbsp;Pebblebrook Hotel Trust <sup>‡</sup> | 47282 | 641 |
| &nbsp;&nbsp;&nbsp;Piedmont Office Realty Trust Inc, Cl A <sup>‡</sup> | 24133 | 221 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;RLJ Lodging Trust <sup>‡</sup> | 106783 | $1090 |
| &nbsp;&nbsp;&nbsp;Sabra Health Care REIT Inc <sup>‡</sup> | 43811 | 759 |
| &nbsp;&nbsp;&nbsp;Service Properties Trust <sup>‡</sup> | 26934 | 68 |
| &nbsp;&nbsp;&nbsp;SITE Centers Corp <sup>‡</sup> | 18700 | 286 |
| &nbsp;&nbsp;&nbsp;STAG Industrial Inc <sup>‡</sup> | 23592 | 798 |
| &nbsp;&nbsp;&nbsp;Summit Hotel Properties Inc <sup>‡</sup> | 4100 | 28 |
| &nbsp;&nbsp;&nbsp;Sunstone Hotel Investors Inc <sup>‡</sup> | 85603 | 1014 |
| &nbsp;&nbsp;&nbsp;Uniti Group Inc <sup>‡</sup> | 65482 | 360 |
| &nbsp;&nbsp;&nbsp;Xenia Hotels & Resorts Inc <sup>‡</sup> | 43163 | 641 |
|  |  | 17976 |
| **Utilities — 1.6%** | **Utilities — 1.6%** |  |
| &nbsp;&nbsp;&nbsp;Black Hills Corp, Cl A  | 7810 | 457 |
| &nbsp;&nbsp;&nbsp;Genie Energy Ltd, Cl B  | 7319 | 114 |
| &nbsp;&nbsp;&nbsp;Hawaiian Electric Industries Inc <sup>\*</sup> | 12500 | 122 |
| &nbsp;&nbsp;&nbsp;IDACORP Inc, Cl A  | 6235 | 681 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas Co  | 13023 | 790 |
| &nbsp;&nbsp;&nbsp;Northwest Natural Holding Co  | 1103 | 44 |
| &nbsp;&nbsp;&nbsp;Portland General Electric Co  | 23602 | 1029 |
| &nbsp;&nbsp;&nbsp;Southwest Gas Holdings Inc  | 3200 | 226 |
| &nbsp;&nbsp;&nbsp;Spire Inc  | 5761 | 391 |
| &nbsp;&nbsp;&nbsp;UGI Corp  | 30988 | 875 |
|  |  | 4729 |
| Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $222,247) ($ Thousands) |  | 287366 |
| **CASH EQUIVALENT — 1.6%** | **CASH EQUIVALENT — 1.6%** | **CASH EQUIVALENT — 1.6%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.390%\*\*<sup>†</sup> | 4605518 | 4606 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $4,606) ($ Thousands) |  | 4606 |
| Total Investments in Securities — 99.8% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $226,853) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $226,853) ($ Thousands)  | $291972 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: |
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Depreciation(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;Russell 2000 Index E-MINI | 28 | Mar-2025 | $3290 | $3149 | $(141) |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $292,596 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of December 31, 2024. |
| <sup>†</sup> | Investment in Affiliated Security. |
| <sup>†</sup><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

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Small Cap Value Fund** (Concluded)

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): |
| **Security Description** | **Value <br> 9/30/2024** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value <br> 12/31/2024** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, <br> Institutional Class | $3908 | $15522 | $(14824) | $— | $— | $4606 | $47 | $— |

---

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

See "Glossary" for abbreviations.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Small Cap Growth Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 98.7%** | **COMMON STOCK — 98.7%** | **COMMON STOCK — 98.7%** |
| **Communication Services — 2.0%** | **Communication Services — 2.0%** |  |
| &nbsp;&nbsp;&nbsp;AST SpaceMobile Inc, Cl A <sup>\*</sup> | 11388 | $240 |
| &nbsp;&nbsp;&nbsp;Bandwidth Inc, Cl A <sup>\*</sup> | 17074 | 291 |
| &nbsp;&nbsp;&nbsp;Cinemark Holdings Inc <sup>\*</sup> | 40526 | 1255 |
| &nbsp;&nbsp;&nbsp;Grindr Inc <sup>\*</sup> | 30506 | 544 |
| &nbsp;&nbsp;&nbsp;iHeartMedia Inc <sup>\*</sup> | 86581 | 171 |
| &nbsp;&nbsp;&nbsp;IMAX Corp <sup>\*</sup> | 44926 | 1150 |
| &nbsp;&nbsp;&nbsp;Magnite Inc <sup>\*</sup> | 29396 | 468 |
| &nbsp;&nbsp;&nbsp;Marcus Corp/The  | 29466 | 634 |
| &nbsp;&nbsp;&nbsp;MediaAlpha Inc, Cl A <sup>\*</sup> | 31855 | 360 |
| &nbsp;&nbsp;&nbsp;QuinStreet Inc <sup>\*</sup> | 29578 | 682 |
|  |  | 5795 |
| **Consumer Discretionary — 14.5%** | **Consumer Discretionary — 14.5%** |  |
| &nbsp;&nbsp;&nbsp;Abercrombie & Fitch Co, Cl A <sup>\*</sup> | 17139 | 2562 |
| &nbsp;&nbsp;&nbsp;Adtalem Global Education Inc <sup>\*</sup> | 24618 | 2237 |
| &nbsp;&nbsp;&nbsp;Amer Sports Inc <sup>\*</sup> | 31955 | 894 |
| &nbsp;&nbsp;&nbsp;Brinker International Inc <sup>\*</sup> | 10910 | 1443 |
| &nbsp;&nbsp;&nbsp;Cava Group Inc <sup>\*</sup> | 7325 | 826 |
| &nbsp;&nbsp;&nbsp;Century Communities Inc  | 5731 | 421 |
| &nbsp;&nbsp;&nbsp;Dorman Products Inc <sup>\*</sup> | 9034 | 1170 |
| &nbsp;&nbsp;&nbsp;Dutch Bros Inc, Cl A <sup>\*</sup> | 33223 | 1740 |
| &nbsp;&nbsp;&nbsp;Etsy Inc <sup>\*</sup> | 17911 | 947 |
| &nbsp;&nbsp;&nbsp;Floor & Decor Holdings Inc, Cl A <sup>\*</sup> | 12464 | 1243 |
| &nbsp;&nbsp;&nbsp;Frontdoor Inc <sup>\*</sup> | 11182 | 611 |
| &nbsp;&nbsp;&nbsp;Funko Inc, Cl A <sup>\*</sup> | 41208 | 552 |
| &nbsp;&nbsp;&nbsp;G-III Apparel Group Ltd <sup>\*</sup> | 19588 | 639 |
| &nbsp;&nbsp;&nbsp;KB Home  | 24315 | 1598 |
| &nbsp;&nbsp;&nbsp;Kontoor Brands Inc  | 22492 | 1921 |
| &nbsp;&nbsp;&nbsp;La-Z-Boy Inc, Cl Z  | 12000 | 523 |
| &nbsp;&nbsp;&nbsp;M/I Homes Inc <sup>\*</sup> | 5052 | 672 |
| &nbsp;&nbsp;&nbsp;Meritage Homes Corp  | 2511 | 386 |
| &nbsp;&nbsp;&nbsp;Modine Manufacturing Co <sup>\*</sup> | 23958 | 2778 |
| &nbsp;&nbsp;&nbsp;Monarch Casino & Resort Inc  | 6500 | 513 |
| &nbsp;&nbsp;&nbsp;Newell Brands Inc, Cl B  | 51910 | 517 |
| &nbsp;&nbsp;&nbsp;Ollie's Bargain Outlet Holdings Inc <sup>\*</sup> | 6200 | 680 |
| &nbsp;&nbsp;&nbsp;Peloton Interactive Inc, Cl A <sup>\*</sup> | 54284 | 472 |
| &nbsp;&nbsp;&nbsp;Pool Corp  | 3209 | 1094 |
| &nbsp;&nbsp;&nbsp;RealReal Inc/The <sup>\*</sup> | 77612 | 848 |
| &nbsp;&nbsp;&nbsp;Revolve Group Inc, Cl A <sup>\*</sup> | 80991 | 2712 |
| &nbsp;&nbsp;&nbsp;RH <sup>\*</sup> | 1478 | 582 |
| &nbsp;&nbsp;&nbsp;Rush Street Interactive Inc <sup>\*</sup> | 39019 | 535 |
| &nbsp;&nbsp;&nbsp;Stride Inc <sup>\*</sup> | 17417 | 1810 |
| &nbsp;&nbsp;&nbsp;Sweetgreen Inc, Cl A <sup>\*</sup> | 16488 | 529 |
| &nbsp;&nbsp;&nbsp;Taylor Morrison Home Corp, Cl A <sup>\*</sup> | 24235 | 1483 |
| &nbsp;&nbsp;&nbsp;TopBuild Corp <sup>\*</sup> | 2178 | 678 |
| &nbsp;&nbsp;&nbsp;TRI Pointe Homes Inc <sup>\*</sup> | 22073 | 800 |
| &nbsp;&nbsp;&nbsp;Upbound Group Inc  | 15317 | 447 |
| &nbsp;&nbsp;&nbsp;Urban Outfitters Inc <sup>\*</sup> | 24361 | 1337 |
| &nbsp;&nbsp;&nbsp;Warby Parker, Cl A <sup>\*</sup> | 66995 | 1622 |
| &nbsp;&nbsp;&nbsp;Wolverine World Wide Inc  | 53325 | 1184 |
| &nbsp;&nbsp;&nbsp;Wyndham Hotels & Resorts Inc  | 6714 | 677 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;YETI Holdings Inc <sup>\*</sup> | 26650 | $1026 |
|  |  | 42709 |
| **Consumer Staples — 4.6%** | **Consumer Staples — 4.6%** |  |
| &nbsp;&nbsp;&nbsp;BellRing Brands Inc <sup>\*</sup> | 43249 | 3258 |
| &nbsp;&nbsp;&nbsp;elf Beauty Inc <sup>\*</sup> | 10846 | 1362 |
| &nbsp;&nbsp;&nbsp;Mission Produce Inc <sup>\*</sup> | 29451 | 423 |
| &nbsp;&nbsp;&nbsp;Natural Grocers by Vitamin Cottage Inc  | 5491 | 218 |
| &nbsp;&nbsp;&nbsp;Pilgrim's Pride Corp <sup>\*</sup> | 7028 | 319 |
| &nbsp;&nbsp;&nbsp;PriceSmart Inc  | 1000 | 92 |
| &nbsp;&nbsp;&nbsp;Primo Brands Corp  | 44806 | 1379 |
| &nbsp;&nbsp;&nbsp;Sprouts Farmers Market Inc <sup>\*</sup> | 31729 | 4032 |
| &nbsp;&nbsp;&nbsp;Turning Point Brands Inc  | 16785 | 1009 |
| &nbsp;&nbsp;&nbsp;United Natural Foods Inc <sup>\*</sup> | 15173 | 414 |
| &nbsp;&nbsp;&nbsp;Vital Farms Inc <sup>\*</sup> | 27453 | 1035 |
|  |  | 13541 |
| **Energy — 3.3%** | **Energy — 3.3%** |  |
| &nbsp;&nbsp;&nbsp;Archrock Inc  | 57338 | 1427 |
| &nbsp;&nbsp;&nbsp;CNX Resources Corp <sup>\*</sup> | 31091 | 1140 |
| &nbsp;&nbsp;&nbsp;CONSOL Energy Inc  | 4043 | 431 |
| &nbsp;&nbsp;&nbsp;Crescent Energy, Cl A  | 40759 | 596 |
| &nbsp;&nbsp;&nbsp;DT Midstream Inc  | 7271 | 723 |
| &nbsp;&nbsp;&nbsp;Golar LNG Ltd  | 10152 | 430 |
| &nbsp;&nbsp;&nbsp;Kodiak Gas Services Inc  | 18341 | 749 |
| &nbsp;&nbsp;&nbsp;Matador Resources Co  | 9086 | 511 |
| &nbsp;&nbsp;&nbsp;Oceaneering International Inc, Cl A <sup>\*</sup> | 5088 | 133 |
| &nbsp;&nbsp;&nbsp;ProPetro Holding Corp <sup>\*</sup> | 68000 | 634 |
| &nbsp;&nbsp;&nbsp;SFL Corp Ltd, Cl B  | 48063 | 491 |
| &nbsp;&nbsp;&nbsp;Solaris Energy Infrastructure Inc, Cl A  | 23815 | 685 |
| &nbsp;&nbsp;&nbsp;Texas Pacific Land Corp  | 251 | 278 |
| &nbsp;&nbsp;&nbsp;Viper Energy Inc, Cl A  | 10543 | 517 |
| &nbsp;&nbsp;&nbsp;Weatherford International PLC  | 13493 | 967 |
|  |  | 9712 |
| **Financials — 15.2%** | **Financials — 15.2%** |  |
| &nbsp;&nbsp;&nbsp;1st Source Corp  | 7902 | 461 |
| &nbsp;&nbsp;&nbsp;Amalgamated Financial Corp  | 3047 | 102 |
| &nbsp;&nbsp;&nbsp;Associated Banc-Corp  | 20800 | 497 |
| &nbsp;&nbsp;&nbsp;Banco Latinoamericano de Comercio Exterior SA, Cl E  | 8000 | 285 |
| &nbsp;&nbsp;&nbsp;Bancorp Inc/The <sup>\*</sup> | 15678 | 825 |
| &nbsp;&nbsp;&nbsp;Banner Corp  | 5530 | 369 |
| &nbsp;&nbsp;&nbsp;Berkshire Hills Bancorp Inc  | 13000 | 370 |
| &nbsp;&nbsp;&nbsp;BGC Group Inc, Cl A  | 49522 | 449 |
| &nbsp;&nbsp;&nbsp;Brightsphere Investment Group Inc  | 11600 | 306 |
| &nbsp;&nbsp;&nbsp;Cadence Bank  | 9662 | 333 |
| &nbsp;&nbsp;&nbsp;Camden National Corp  | 6945 | 297 |
| &nbsp;&nbsp;&nbsp;Central Pacific Financial Corp  | 17244 | 501 |
| &nbsp;&nbsp;&nbsp;CNO Financial Group Inc  | 14809 | 551 |
| &nbsp;&nbsp;&nbsp;Coastal Financial Corp/WA <sup>\*</sup> | 6647 | 564 |
| &nbsp;&nbsp;&nbsp;Community Trust Bancorp Inc  | 7724 | 410 |
| &nbsp;&nbsp;&nbsp;ConnectOne Bancorp Inc  | 18368 | 421 |
| &nbsp;&nbsp;&nbsp;Dave Inc <sup>\*</sup> | 3887 | 338 |
| &nbsp;&nbsp;&nbsp;Enova International Inc <sup>\*</sup> | 22423 | 2150 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Small Cap Growth Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Evercore Inc, Cl A  | 1392 | $386 |
| &nbsp;&nbsp;&nbsp;Fidelis Insurance Holdings Ltd  | 21618 | 392 |
| &nbsp;&nbsp;&nbsp;First Financial Bancorp  | 20422 | 549 |
| &nbsp;&nbsp;&nbsp;Fulton Financial Corp  | 26993 | 520 |
| &nbsp;&nbsp;&nbsp;Goosehead Insurance Inc, Cl A <sup>\*</sup> | 18354 | 1968 |
| &nbsp;&nbsp;&nbsp;Great Southern Bancorp Inc  | 4300 | 257 |
| &nbsp;&nbsp;&nbsp;Hamilton Lane Inc, Cl A  | 11104 | 1644 |
| &nbsp;&nbsp;&nbsp;Horace Mann Educators Corp, Cl A  | 12900 | 506 |
| &nbsp;&nbsp;&nbsp;Houlihan Lokey Inc, Cl A  | 5737 | 996 |
| &nbsp;&nbsp;&nbsp;Jackson Financial Inc, Cl A  | 1987 | 173 |
| &nbsp;&nbsp;&nbsp;Jefferies Financial Group Inc  | 6754 | 530 |
| &nbsp;&nbsp;&nbsp;Kinsale Capital Group Inc  | 1940 | 902 |
| &nbsp;&nbsp;&nbsp;Lemonade Inc <sup>\*</sup> | 22917 | 841 |
| &nbsp;&nbsp;&nbsp;LendingClub Corp <sup>\*</sup> | 23400 | 379 |
| &nbsp;&nbsp;&nbsp;MarketAxess Holdings Inc  | 3996 | 903 |
| &nbsp;&nbsp;&nbsp;Morningstar Inc, Cl A  | 4510 | 1519 |
| &nbsp;&nbsp;&nbsp;Mr Cooper Group Inc <sup>\*</sup> | 29771 | 2858 |
| &nbsp;&nbsp;&nbsp;National Bank Holdings Corp, Cl A  | 8000 | 344 |
| &nbsp;&nbsp;&nbsp;NBT Bancorp Inc  | 16036 | 766 |
| &nbsp;&nbsp;&nbsp;Nicolet Bankshares Inc  | 4129 | 433 |
| &nbsp;&nbsp;&nbsp;NMI Holdings Inc, Cl A <sup>\*</sup> | 13450 | 494 |
| &nbsp;&nbsp;&nbsp;Orrstown Financial Services Inc  | 4300 | 157 |
| &nbsp;&nbsp;&nbsp;Palomar Holdings Inc, Cl A <sup>\*</sup> | 940 | 99 |
| &nbsp;&nbsp;&nbsp;Pathward Financial Inc  | 16945 | 1247 |
| &nbsp;&nbsp;&nbsp;Paymentus Holdings Inc, Cl A <sup>\*</sup> | 10000 | 327 |
| &nbsp;&nbsp;&nbsp;Payoneer Global Inc <sup>\*</sup> | 30876 | 310 |
| &nbsp;&nbsp;&nbsp;Pinnacle Financial Partners Inc  | 3000 | 343 |
| &nbsp;&nbsp;&nbsp;Piper Sandler Cos  | 5517 | 1655 |
| &nbsp;&nbsp;&nbsp;PJT Partners Inc, Cl A  | 2935 | 463 |
| &nbsp;&nbsp;&nbsp;PROG Holdings Inc  | 30140 | 1274 |
| &nbsp;&nbsp;&nbsp;QCR Holdings Inc  | 13851 | 1117 |
| &nbsp;&nbsp;&nbsp;ServisFirst Bancshares Inc  | 19648 | 1665 |
| &nbsp;&nbsp;&nbsp;Sezzle Inc <sup>\*</sup> | 1461 | 374 |
| &nbsp;&nbsp;&nbsp;Shift4 Payments Inc, Cl A <sup>\*</sup> | 4945 | 513 |
| &nbsp;&nbsp;&nbsp;Simmons First National Corp, Cl A  | 18142 | 402 |
| &nbsp;&nbsp;&nbsp;Skyward Specialty Insurance Group Inc <sup>\*</sup> | 10132 | 512 |
| &nbsp;&nbsp;&nbsp;StepStone Group Inc, Cl A  | 7539 | 436 |
| &nbsp;&nbsp;&nbsp;Stifel Financial Corp  | 3648 | 387 |
| &nbsp;&nbsp;&nbsp;Synovus Financial Corp  | 9521 | 488 |
| &nbsp;&nbsp;&nbsp;Texas Capital Bancshares Inc <sup>\*</sup> | 4792 | 375 |
| &nbsp;&nbsp;&nbsp;Tompkins Financial Corp  | 2617 | 177 |
| &nbsp;&nbsp;&nbsp;Trustmark Corp  | 8134 | 288 |
| &nbsp;&nbsp;&nbsp;UMB Financial Corp  | 25539 | 2882 |
| &nbsp;&nbsp;&nbsp;Univest Financial Corp  | 14400 | 425 |
| &nbsp;&nbsp;&nbsp;Upstart Holdings Inc <sup>\*</sup> | 8392 | 517 |
| &nbsp;&nbsp;&nbsp;Victory Capital Holdings Inc, Cl A  | 17909 | 1172 |
| &nbsp;&nbsp;&nbsp;Virtu Financial Inc, Cl A  | 13490 | 481 |
| &nbsp;&nbsp;&nbsp;WisdomTree Inc  | 37441 | 393 |
|  |  | 45068 |
| **Health Care — 16.4%** | **Health Care — 16.4%** |  |
| &nbsp;&nbsp;&nbsp;Adaptive Biotechnologies Corp <sup>\*</sup> | 51136 | 307 |
| &nbsp;&nbsp;&nbsp;Addus HomeCare Corp <sup>\*</sup> | 3776 | 473 |
| &nbsp;&nbsp;&nbsp;ADMA Biologics Inc <sup>\*</sup> | 69613 | 1194 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Align Technology Inc <sup>\*</sup> | 3165 | $660 |
| &nbsp;&nbsp;&nbsp;Amneal Pharmaceuticals Inc <sup>\*</sup> | 73475 | 582 |
| &nbsp;&nbsp;&nbsp;ANI Pharmaceuticals Inc <sup>\*</sup> | 7225 | 399 |
| &nbsp;&nbsp;&nbsp;Annexon Inc <sup>\*</sup> | 13422 | 69 |
| &nbsp;&nbsp;&nbsp;Arcellx Inc <sup>\*</sup> | 11960 | 917 |
| &nbsp;&nbsp;&nbsp;Arcutis Biotherapeutics Inc <sup>\*</sup> | 59827 | 833 |
| &nbsp;&nbsp;&nbsp;Ardelyx Inc <sup>\*</sup> | 84238 | 427 |
| &nbsp;&nbsp;&nbsp;ARS Pharmaceuticals Inc <sup>\*</sup> | 11088 | 117 |
| &nbsp;&nbsp;&nbsp;Aveanna Healthcare Holdings Inc <sup>\*</sup> | 22909 | 105 |
| &nbsp;&nbsp;&nbsp;Axogen Inc <sup>\*</sup> | 14216 | 234 |
| &nbsp;&nbsp;&nbsp;Bio-Techne Corp  | 22287 | 1605 |
| &nbsp;&nbsp;&nbsp;Bioventus Inc, Cl A <sup>\*</sup> | 16131 | 169 |
| &nbsp;&nbsp;&nbsp;Blueprint Medicines Corp <sup>\*</sup> | 16423 | 1432 |
| &nbsp;&nbsp;&nbsp;CareDx Inc <sup>\*</sup> | 32791 | 702 |
| &nbsp;&nbsp;&nbsp;Catalyst Pharmaceuticals Inc <sup>\*</sup> | 58979 | 1231 |
| &nbsp;&nbsp;&nbsp;Charles River Laboratories International Inc <sup>\*</sup> | 5629 | 1039 |
| &nbsp;&nbsp;&nbsp;Codexis Inc <sup>\*</sup> | 35000 | 167 |
| &nbsp;&nbsp;&nbsp;Collegium Pharmaceutical Inc <sup>\*</sup> | 15700 | 450 |
| &nbsp;&nbsp;&nbsp;Corcept Therapeutics Inc <sup>\*</sup> | 28347 | 1428 |
| &nbsp;&nbsp;&nbsp;CorVel Corp <sup>\*</sup> | 3108 | 346 |
| &nbsp;&nbsp;&nbsp;Crinetics Pharmaceuticals Inc <sup>\*</sup> | 6052 | 309 |
| &nbsp;&nbsp;&nbsp;Day One Biopharmaceuticals Inc <sup>\*</sup> | 40891 | 518 |
| &nbsp;&nbsp;&nbsp;Doximity Inc, Cl A <sup>\*</sup> | 13766 | 735 |
| &nbsp;&nbsp;&nbsp;Edgewise Therapeutics Inc <sup>\*</sup> | 16048 | 429 |
| &nbsp;&nbsp;&nbsp;Ensign Group Inc/The  | 4606 | 612 |
| &nbsp;&nbsp;&nbsp;Exelixis Inc <sup>\*</sup> | 26000 | 866 |
| &nbsp;&nbsp;&nbsp;GeneDx Holdings Corp, Cl A <sup>\*</sup> | 7954 | 611 |
| &nbsp;&nbsp;&nbsp;Glaukos Corp <sup>\*</sup> | 6204 | 930 |
| &nbsp;&nbsp;&nbsp;Halozyme Therapeutics Inc <sup>\*</sup> | 11900 | 569 |
| &nbsp;&nbsp;&nbsp;Harrow Inc <sup>\*</sup> | 17987 | 604 |
| &nbsp;&nbsp;&nbsp;HealthEquity Inc <sup>\*</sup> | 16444 | 1578 |
| &nbsp;&nbsp;&nbsp;Hims & Hers Health Inc <sup>\*</sup> | 62054 | 1501 |
| &nbsp;&nbsp;&nbsp;ICU Medical Inc <sup>\*</sup> | 6748 | 1047 |
| &nbsp;&nbsp;&nbsp;Insmed Inc <sup>\*</sup> | 10282 | 710 |
| &nbsp;&nbsp;&nbsp;iTeos Therapeutics Inc <sup>\*</sup> | 15338 | 118 |
| &nbsp;&nbsp;&nbsp;Janux Therapeutics Inc <sup>\*</sup> | 7100 | 380 |
| &nbsp;&nbsp;&nbsp;Krystal Biotech Inc <sup>\*</sup> | 3268 | 512 |
| &nbsp;&nbsp;&nbsp;Lantheus Holdings Inc <sup>\*</sup> | 10262 | 918 |
| &nbsp;&nbsp;&nbsp;LeMaitre Vascular Inc  | 20997 | 1935 |
| &nbsp;&nbsp;&nbsp;Ligand Pharmaceuticals Inc <sup>\*</sup> | 6369 | 682 |
| &nbsp;&nbsp;&nbsp;LivaNova PLC <sup>\*</sup> | 10243 | 474 |
| &nbsp;&nbsp;&nbsp;Lyell Immunopharma Inc <sup>\*</sup> | 152069 | 97 |
| &nbsp;&nbsp;&nbsp;Madrigal Pharmaceuticals Inc <sup>\*</sup> | 675 | 208 |
| &nbsp;&nbsp;&nbsp;Medpace Holdings Inc <sup>\*</sup> | 6619 | 2199 |
| &nbsp;&nbsp;&nbsp;Merit Medical Systems Inc <sup>\*</sup> | 10663 | 1031 |
| &nbsp;&nbsp;&nbsp;Mirum Pharmaceuticals Inc <sup>\*</sup> | 12403 | 513 |
| &nbsp;&nbsp;&nbsp;Monte Rosa Therapeutics Inc <sup>\*</sup> | 21254 | 148 |
| &nbsp;&nbsp;&nbsp;NeoGenomics Inc <sup>\*</sup> | 34310 | 565 |
| &nbsp;&nbsp;&nbsp;Novocure Ltd <sup>\*</sup> | 20764 | 619 |
| &nbsp;&nbsp;&nbsp;Nurix Therapeutics Inc <sup>\*</sup> | 14621 | 276 |
| &nbsp;&nbsp;&nbsp;Nuvation Bio Inc <sup>\*</sup> | 73343 | 195 |
| &nbsp;&nbsp;&nbsp;Omnicell Inc <sup>\*</sup> | 14000 | 623 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Small Cap Growth Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;ORIC Pharmaceuticals Inc <sup>\*</sup> | 18349 | $148 |
| &nbsp;&nbsp;&nbsp;Pennant Group Inc/The <sup>\*</sup> | 14136 | 375 |
| &nbsp;&nbsp;&nbsp;Phathom Pharmaceuticals Inc <sup>\*</sup> | 18000 | 146 |
| &nbsp;&nbsp;&nbsp;Phibro Animal Health Corp, Cl A  | 12500 | 263 |
| &nbsp;&nbsp;&nbsp;Premier Inc, Cl A  | 26943 | 571 |
| &nbsp;&nbsp;&nbsp;PROCEPT BioRobotics Corp <sup>\*</sup> | 7518 | 605 |
| &nbsp;&nbsp;&nbsp;Progyny Inc <sup>\*</sup> | 54845 | 946 |
| &nbsp;&nbsp;&nbsp;RadNet Inc <sup>\*</sup> | 8712 | 609 |
| &nbsp;&nbsp;&nbsp;Relay Therapeutics Inc <sup>\*</sup> | 24557 | 101 |
| &nbsp;&nbsp;&nbsp;Repligen Corp <sup>\*</sup> | 6998 | 1007 |
| &nbsp;&nbsp;&nbsp;Rhythm Pharmaceuticals Inc <sup>\*</sup> | 9930 | 556 |
| &nbsp;&nbsp;&nbsp;Scholar Rock Holding Corp <sup>\*</sup> | 20153 | 871 |
| &nbsp;&nbsp;&nbsp;Tarsus Pharmaceuticals Inc <sup>\*</sup> | 21608 | 1196 |
| &nbsp;&nbsp;&nbsp;TG Therapeutics Inc <sup>\*</sup> | 33143 | 998 |
| &nbsp;&nbsp;&nbsp;Twist Bioscience Corp <sup>\*</sup> | 7723 | 359 |
| &nbsp;&nbsp;&nbsp;UFP Technologies Inc <sup>\*</sup> | 1691 | 414 |
| &nbsp;&nbsp;&nbsp;Veracyte Inc <sup>\*</sup> | 20400 | 808 |
| &nbsp;&nbsp;&nbsp;WaVe Life Sciences Ltd <sup>\*</sup> | 31209 | 386 |
| &nbsp;&nbsp;&nbsp;Waystar Holding Corp <sup>\*</sup> | 15003 | 551 |
| &nbsp;&nbsp;&nbsp;XOMA Royalty Corp <sup>\*</sup> | 3800 | 100 |
|  |  | 48408 |
| **Industrials — 19.2%** | **Industrials — 19.2%** |  |
| &nbsp;&nbsp;&nbsp;AAON Inc  | 9521 | 1120 |
| &nbsp;&nbsp;&nbsp;Acuity Brands Inc  | 1893 | 553 |
| &nbsp;&nbsp;&nbsp;Alaska Air Group Inc <sup>\*</sup> | 18087 | 1171 |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings Inc  | 7850 | 848 |
| &nbsp;&nbsp;&nbsp;American Superconductor Corp <sup>\*</sup> | 15380 | 379 |
| &nbsp;&nbsp;&nbsp;Apogee Enterprises Inc  | 9573 | 684 |
| &nbsp;&nbsp;&nbsp;Applied Industrial Technologies Inc, Cl A  | 6795 | 1627 |
| &nbsp;&nbsp;&nbsp;Archer Aviation Inc, Cl A <sup>\*</sup> | 36000 | 351 |
| &nbsp;&nbsp;&nbsp;Argan Inc  | 13496 | 1850 |
| &nbsp;&nbsp;&nbsp;Aris Water Solutions Inc, Cl A  | 34918 | 836 |
| &nbsp;&nbsp;&nbsp;Armstrong World Industries Inc  | 4013 | 567 |
| &nbsp;&nbsp;&nbsp;Atmus Filtration Technologies Inc  | 23694 | 928 |
| &nbsp;&nbsp;&nbsp;AZZ Inc  | 9410 | 771 |
| &nbsp;&nbsp;&nbsp;Blue Bird Corp <sup>\*</sup> | 9670 | 374 |
| &nbsp;&nbsp;&nbsp;Booz Allen Hamilton Holding Corp, Cl A  | 8735 | 1124 |
| &nbsp;&nbsp;&nbsp;Brady Corp, Cl A  | 7166 | 529 |
| &nbsp;&nbsp;&nbsp;BWX Technologies Inc  | 5076 | 565 |
| &nbsp;&nbsp;&nbsp;Comfort Systems USA Inc  | 1453 | 616 |
| &nbsp;&nbsp;&nbsp;Construction Partners Inc, Cl A <sup>\*</sup> | 12544 | 1110 |
| &nbsp;&nbsp;&nbsp;Core & Main Inc, Cl A <sup>\*</sup> | 19812 | 1009 |
| &nbsp;&nbsp;&nbsp;CSW Industrials Inc  | 1528 | 539 |
| &nbsp;&nbsp;&nbsp;Curtiss-Wright Corp  | 1920 | 681 |
| &nbsp;&nbsp;&nbsp;Deluxe Corp  | 22800 | 515 |
| &nbsp;&nbsp;&nbsp;Dycom Industries Inc <sup>\*</sup> | 7125 | 1240 |
| &nbsp;&nbsp;&nbsp;EVERUS CONSTRUCTION GROUP <sup>\*</sup> | 5962 | 392 |
| &nbsp;&nbsp;&nbsp;ExlService Holdings Inc <sup>\*</sup> | 115561 | 5129 |
| &nbsp;&nbsp;&nbsp;FTAI Aviation Ltd  | 13557 | 1953 |
| &nbsp;&nbsp;&nbsp;GATX Corp  | 4105 | 636 |
| &nbsp;&nbsp;&nbsp;Generac Holdings Inc <sup>\*</sup> | 8709 | 1350 |
| &nbsp;&nbsp;&nbsp;Graham Corp, Cl A <sup>\*</sup> | 4924 | 219 |
| &nbsp;&nbsp;&nbsp;Great Lakes Dredge & Dock Corp <sup>\*</sup> | 31095 | 351 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Greenbrier Cos Inc/The  | 19243 | $1174 |
| &nbsp;&nbsp;&nbsp;Griffon Corp  | 9076 | 647 |
| &nbsp;&nbsp;&nbsp;Heidrick & Struggles International Inc  | 13755 | 609 |
| &nbsp;&nbsp;&nbsp;Herc Holdings Inc  | 2608 | 494 |
| &nbsp;&nbsp;&nbsp;Huron Consulting Group Inc <sup>\*</sup> | 6268 | 779 |
| &nbsp;&nbsp;&nbsp;IES Holdings Inc <sup>\*</sup> | 1660 | 334 |
| &nbsp;&nbsp;&nbsp;Interface Inc, Cl A  | 26909 | 655 |
| &nbsp;&nbsp;&nbsp;Korn Ferry  | 3025 | 204 |
| &nbsp;&nbsp;&nbsp;Kratos Defense & Security Solutions Inc <sup>\*</sup> | 25106 | 662 |
| &nbsp;&nbsp;&nbsp;Leonardo DRS Inc <sup>\*</sup> | 16600 | 536 |
| &nbsp;&nbsp;&nbsp;Matson Inc  | 5752 | 776 |
| &nbsp;&nbsp;&nbsp;Moog Inc, Cl A  | 4985 | 981 |
| &nbsp;&nbsp;&nbsp;Mueller Industries Inc  | 4198 | 333 |
| &nbsp;&nbsp;&nbsp;Mueller Water Products Inc, Cl A  | 58779 | 1323 |
| &nbsp;&nbsp;&nbsp;NuScale Power Corp <sup>\*</sup> | 24496 | 439 |
| &nbsp;&nbsp;&nbsp;Parsons Corp <sup>\*</sup> | 19845 | 1831 |
| &nbsp;&nbsp;&nbsp;Paycom Software Inc  | 8626 | 1768 |
| &nbsp;&nbsp;&nbsp;Powell Industries Inc  | 1593 | 353 |
| &nbsp;&nbsp;&nbsp;Primoris Services Corp  | 16024 | 1224 |
| &nbsp;&nbsp;&nbsp;Redwire Corp <sup>\*</sup> | 23500 | 387 |
| &nbsp;&nbsp;&nbsp;REV Group Inc  | 13356 | 426 |
| &nbsp;&nbsp;&nbsp;Rocket Lab USA Inc <sup>\*</sup> | 33293 | 848 |
| &nbsp;&nbsp;&nbsp;Rush Enterprises Inc, Cl A  | 20241 | 1109 |
| &nbsp;&nbsp;&nbsp;Safe Bulkers Inc  | 22582 | 81 |
| &nbsp;&nbsp;&nbsp;SkyWest Inc <sup>\*</sup> | 17141 | 1716 |
| &nbsp;&nbsp;&nbsp;SPX Technologies Inc <sup>\*</sup> | 2068 | 301 |
| &nbsp;&nbsp;&nbsp;Sterling Infrastructure Inc <sup>\*</sup> | 10668 | 1797 |
| &nbsp;&nbsp;&nbsp;Tecnoglass Inc  | 9504 | 754 |
| &nbsp;&nbsp;&nbsp;Tetra Tech Inc  | 18250 | 727 |
| &nbsp;&nbsp;&nbsp;Trex Co Inc <sup>\*</sup> | 8265 | 571 |
| &nbsp;&nbsp;&nbsp;Trinity Industries Inc  | 15852 | 556 |
| &nbsp;&nbsp;&nbsp;Tutor Perini Corp <sup>\*</sup> | 22776 | 551 |
| &nbsp;&nbsp;&nbsp;WillScot Holdings Corp, Cl A <sup>\*</sup> | 18058 | 604 |
| &nbsp;&nbsp;&nbsp;Xometry Inc, Cl A <sup>\*</sup> | 12464 | 532 |
| &nbsp;&nbsp;&nbsp;Zurn Elkay Water Solutions  | 17116 | 638 |
|  |  | 56737 |
| **Information Technology — 17.4%** | **Information Technology — 17.4%** |  |
| &nbsp;&nbsp;&nbsp;ACI Worldwide Inc <sup>\*</sup> | 44467 | 2308 |
| &nbsp;&nbsp;&nbsp;ACM Research Inc, Cl A <sup>\*</sup> | 22170 | 335 |
| &nbsp;&nbsp;&nbsp;Alkami Technology Inc <sup>\*</sup> | 18460 | 677 |
| &nbsp;&nbsp;&nbsp;Appfolio Inc, Cl A <sup>\*</sup> | 2246 | 554 |
| &nbsp;&nbsp;&nbsp;Applied Digital Corp <sup>\*</sup> | 72608 | 555 |
| &nbsp;&nbsp;&nbsp;Applied Optoelectronics Inc <sup>\*</sup> | 13357 | 492 |
| &nbsp;&nbsp;&nbsp;Asana Inc, Cl A <sup>\*</sup> | 21887 | 444 |
| &nbsp;&nbsp;&nbsp;AvePoint Inc <sup>\*</sup> | 41227 | 681 |
| &nbsp;&nbsp;&nbsp;Badger Meter Inc  | 9061 | 1922 |
| &nbsp;&nbsp;&nbsp;Belden Inc  | 16588 | 1868 |
| &nbsp;&nbsp;&nbsp;Benchmark Electronics Inc  | 9591 | 435 |
| &nbsp;&nbsp;&nbsp;Bentley Systems Inc, Cl B  | 27231 | 1272 |
| &nbsp;&nbsp;&nbsp;Blend Labs Inc, Cl A <sup>\*</sup> | 61402 | 259 |
| &nbsp;&nbsp;&nbsp;Braze Inc, Cl A <sup>\*</sup> | 9014 | 378 |
| &nbsp;&nbsp;&nbsp;CCC Intelligent Solutions Holdings Inc <sup>\*</sup> | 116289 | 1364 |
| &nbsp;&nbsp;&nbsp;Ciena Corp <sup>\*</sup> | 8277 | 702 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Small Cap Growth Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Clearwater Analytics Holdings Inc, Cl A <sup>\*</sup> | 22771 | $627 |
| &nbsp;&nbsp;&nbsp;Coherent Corp <sup>\*</sup> | 6623 | 627 |
| &nbsp;&nbsp;&nbsp;CommVault Systems <sup>\*</sup> | 15443 | 2331 |
| &nbsp;&nbsp;&nbsp;Core Scientific Inc <sup>\*</sup> | 41347 | 581 |
| &nbsp;&nbsp;&nbsp;Credo Technology Group Holding Ltd <sup>\*</sup> | 15981 | 1074 |
| &nbsp;&nbsp;&nbsp;DXC Technology Co <sup>\*</sup> | 29265 | 585 |
| &nbsp;&nbsp;&nbsp;Dynatrace Inc <sup>\*</sup> | 28483 | 1548 |
| &nbsp;&nbsp;&nbsp;Entegris Inc  | 10317 | 1022 |
| &nbsp;&nbsp;&nbsp;Fabrinet <sup>\*</sup> | 8254 | 1815 |
| &nbsp;&nbsp;&nbsp;Globant SA <sup>\*</sup> | 11476 | 2461 |
| &nbsp;&nbsp;&nbsp;Grid Dynamics Holdings Inc <sup>\*</sup> | 53500 | 1190 |
| &nbsp;&nbsp;&nbsp;Impinj Inc <sup>\*</sup> | 6204 | 901 |
| &nbsp;&nbsp;&nbsp;Insight Enterprises Inc <sup>\*</sup> | 5288 | 804 |
| &nbsp;&nbsp;&nbsp;Intapp Inc <sup>\*</sup> | 23008 | 1475 |
| &nbsp;&nbsp;&nbsp;InterDigital Inc  | 7181 | 1391 |
| &nbsp;&nbsp;&nbsp;IonQ Inc <sup>\*</sup> | 18825 | 786 |
| &nbsp;&nbsp;&nbsp;Itron Inc <sup>\*</sup> | 4912 | 533 |
| &nbsp;&nbsp;&nbsp;Kyndryl Holdings Inc <sup>\*</sup> | 22600 | 782 |
| &nbsp;&nbsp;&nbsp;LiveRamp Holdings Inc <sup>\*</sup> | 31812 | 966 |
| &nbsp;&nbsp;&nbsp;Lumentum Holdings Inc <sup>\*</sup> | 8784 | 737 |
| &nbsp;&nbsp;&nbsp;MACOM Technology Solutions Holdings Inc <sup>\*</sup> | 5282 | 686 |
| &nbsp;&nbsp;&nbsp;Mirion Technologies Inc, Cl A <sup>\*</sup> | 37802 | 660 |
| &nbsp;&nbsp;&nbsp;OneSpan Inc <sup>\*</sup> | 29303 | 543 |
| &nbsp;&nbsp;&nbsp;Onto Innovation Inc <sup>\*</sup> | 2174 | 362 |
| &nbsp;&nbsp;&nbsp;OSI Systems Inc <sup>\*</sup> | 3773 | 632 |
| &nbsp;&nbsp;&nbsp;Pegasystems Inc  | 6570 | 612 |
| &nbsp;&nbsp;&nbsp;Powerfleet Inc NJ <sup>\*</sup> | 39761 | 265 |
| &nbsp;&nbsp;&nbsp;Progress Software Corp  | 9693 | 632 |
| &nbsp;&nbsp;&nbsp;Pure Storage Inc, Cl A <sup>\*</sup> | 13439 | 826 |
| &nbsp;&nbsp;&nbsp;Q2 Holdings Inc <sup>\*</sup> | 18270 | 1839 |
| &nbsp;&nbsp;&nbsp;Qualys Inc <sup>\*</sup> | 3640 | 510 |
| &nbsp;&nbsp;&nbsp;Rambus Inc <sup>\*</sup> | 15406 | 814 |
| &nbsp;&nbsp;&nbsp;Rubrik Inc, Cl A <sup>\*</sup> | 9600 | 627 |
| &nbsp;&nbsp;&nbsp;Semtech Corp <sup>\*</sup> | 23238 | 1437 |
| &nbsp;&nbsp;&nbsp;SiTime Corp <sup>\*</sup> | 4014 | 861 |
| &nbsp;&nbsp;&nbsp;SoundHound AI Inc, Cl A <sup>\*</sup> | 29902 | 593 |
| &nbsp;&nbsp;&nbsp;SPS Commerce Inc <sup>\*</sup> | 2712 | 499 |
| &nbsp;&nbsp;&nbsp;Tenable Holdings Inc <sup>\*</sup> | 8994 | 354 |
| &nbsp;&nbsp;&nbsp;Terawulf Inc <sup>\*</sup> | 72894 | 413 |
| &nbsp;&nbsp;&nbsp;TTM Technologies Inc <sup>\*</sup> | 48353 | 1197 |
| &nbsp;&nbsp;&nbsp;Vertex Inc, Cl A <sup>\*</sup> | 13500 | 720 |
|  |  | 51564 |
| **Materials — 2.2%** | **Materials — 2.2%** |  |
| &nbsp;&nbsp;&nbsp;Avient Corp  | 10500 | 429 |
| &nbsp;&nbsp;&nbsp;Balchem Corp  | 3310 | 540 |
| &nbsp;&nbsp;&nbsp;Carpenter Technology Corp  | 3552 | 603 |
| &nbsp;&nbsp;&nbsp;Coeur Mining Inc <sup>\*</sup> | 81000 | 463 |
| &nbsp;&nbsp;&nbsp;Minerals Technologies Inc  | 7943 | 605 |
| &nbsp;&nbsp;&nbsp;Rayonier Advanced Materials Inc <sup>\*</sup> | 17879 | 147 |
| &nbsp;&nbsp;&nbsp;Sealed Air Corp  | 15606 | 528 |
| &nbsp;&nbsp;&nbsp;Sensient Technologies Corp  | 8068 | 575 |
| &nbsp;&nbsp;&nbsp;SSR Mining Inc  | 101000 | 703 |
| &nbsp;&nbsp;&nbsp;Sylvamo Corp  | 17815 | 1408 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Worthington Steel  | 16140 | $514 |
|  |  | 6515 |
| **Real Estate — 2.8%** | **Real Estate — 2.8%** |  |
| &nbsp;&nbsp;&nbsp;Acadia Realty Trust <sup>‡</sup> | 27490 | 664 |
| &nbsp;&nbsp;&nbsp;American Healthcare REIT Inc <sup>‡</sup> | 17742 | 504 |
| &nbsp;&nbsp;&nbsp;CareTrust REIT Inc <sup>‡</sup> | 20641 | 558 |
| &nbsp;&nbsp;&nbsp;COPT Defense Properties <sup>‡</sup> | 18928 | 586 |
| &nbsp;&nbsp;&nbsp;Essential Properties Realty Trust Inc <sup>‡</sup> | 20051 | 627 |
| &nbsp;&nbsp;&nbsp;Getty Realty Corp <sup>‡</sup> | 15777 | 475 |
| &nbsp;&nbsp;&nbsp;InvenTrust Properties Corp <sup>‡</sup> | 17095 | 515 |
| &nbsp;&nbsp;&nbsp;Landbridge Co LLC, Cl A  | 10459 | 676 |
| &nbsp;&nbsp;&nbsp;Newmark Group Inc, Cl A  | 58291 | 747 |
| &nbsp;&nbsp;&nbsp;Real Brokerage Inc/The <sup>\*</sup> | 18000 | 83 |
| &nbsp;&nbsp;&nbsp;Sabra Health Care REIT Inc <sup>‡</sup> | 30177 | 523 |
| &nbsp;&nbsp;&nbsp;SL Green Realty Corp <sup>‡</sup> | 19876 | 1350 |
| &nbsp;&nbsp;&nbsp;Terreno Realty Corp <sup>‡</sup> | 6997 | 414 |
| &nbsp;&nbsp;&nbsp;Veris Residential Inc <sup>‡</sup> | 34098 | 567 |
|  |  | 8289 |
| **Utilities — 1.1%** | **Utilities — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;Black Hills Corp, Cl A  | 9707 | 568 |
| &nbsp;&nbsp;&nbsp;MDU Resources Group Inc  | 23851 | 430 |
| &nbsp;&nbsp;&nbsp;Middlesex Water Co  | 9321 | 491 |
| &nbsp;&nbsp;&nbsp;New Jersey Resources Corp  | 9860 | 460 |
| &nbsp;&nbsp;&nbsp;Otter Tail Corp  | 6163 | 455 |
| &nbsp;&nbsp;&nbsp;Talen Energy Corp <sup>\*</sup> | 3808 | 767 |
|  |  | 3171 |
| Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $235,263) ($ Thousands) |  | 291509 |
| **CASH EQUIVALENT — 1.3%** | **CASH EQUIVALENT — 1.3%** | **CASH EQUIVALENT — 1.3%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.390%\*\*<sup>†</sup> | 3792711 | 3793 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $3,793) ($ Thousands) |  | 3793 |
| Total Investments in Securities — 100.0% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $239,056) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $239,056) ($ Thousands)  | $295302 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Small Cap Growth Fund** (Concluded)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: |
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Depreciation(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;Russell 2000 Index E-MINI | 27 | Mar-2025 | $3180 | $3037 | $(143) |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $295,446 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of December 31, 2024. |
| <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, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): |
| **Security Description** | **Value <br> 9/30/2024** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value <br> 12/31/2024** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, <br> Institutional Class | $3594 | $21758 | $(21559) | $— | $— | $3793 | $45 | $— |

---

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

See "Glossary" for abbreviations.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 99.3%** | **COMMON STOCK — 99.3%** | **COMMON STOCK — 99.3%** |
| **Communication Services — 2.1%** | **Communication Services — 2.1%** |  |
| &nbsp;&nbsp;&nbsp;Advantage Solutions Inc <sup>\*</sup> | 54054 | $158 |
| &nbsp;&nbsp;&nbsp;Bumble Inc, Cl A <sup>\*</sup> | 120134 | 978 |
| &nbsp;&nbsp;&nbsp;Cinemark Holdings Inc <sup>\*</sup> | 79989 | 2478 |
| &nbsp;&nbsp;&nbsp;Cogent Communications Holdings Inc  | 12431 | 958 |
| &nbsp;&nbsp;&nbsp;Electronic Arts Inc  | 2290 | 335 |
| &nbsp;&nbsp;&nbsp;Entravision Communications Corp, Cl A  | 140000 | 329 |
| &nbsp;&nbsp;&nbsp;EverQuote Inc, Cl A <sup>\*</sup> | 10646 | 213 |
| &nbsp;&nbsp;&nbsp;Gray Television Inc  | 93714 | 295 |
| &nbsp;&nbsp;&nbsp;IAC Inc <sup>\*</sup> | 3105 | 134 |
| &nbsp;&nbsp;&nbsp;iHeartMedia Inc <sup>\*</sup> | 87337 | 173 |
| &nbsp;&nbsp;&nbsp;Interpublic Group of Cos Inc/The  | 24754 | 694 |
| &nbsp;&nbsp;&nbsp;Match Group Inc <sup>\*</sup> | 1449 | 47 |
| &nbsp;&nbsp;&nbsp;MediaAlpha Inc, Cl A <sup>\*</sup> | 125 | 1 |
| &nbsp;&nbsp;&nbsp;Nexstar Media Group Inc, Cl A  | 10898 | 1722 |
| &nbsp;&nbsp;&nbsp;Outbrain Inc <sup>\*</sup> | 42919 | 308 |
| &nbsp;&nbsp;&nbsp;Playstudios Inc <sup>\*</sup> | 304593 | 567 |
| &nbsp;&nbsp;&nbsp;QuinStreet Inc <sup>\*</sup> | 40619 | 937 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software Inc, Cl A <sup>\*</sup> | 3431 | 632 |
| &nbsp;&nbsp;&nbsp;TEGNA Inc  | 26817 | 490 |
| &nbsp;&nbsp;&nbsp;Telephone and Data Systems Inc  | 29477 | 1005 |
| &nbsp;&nbsp;&nbsp;TKO Group Holdings Inc, Cl A <sup>\*</sup> | 4468 | 635 |
| &nbsp;&nbsp;&nbsp;Ziff Davis Inc <sup>\*</sup> | 38008 | 2065 |
|  |  | 15154 |
| **Consumer Discretionary — 10.8%** | **Consumer Discretionary — 10.8%** |  |
| &nbsp;&nbsp;&nbsp;Abercrombie & Fitch Co, Cl A <sup>\*</sup> | 18064 | 2700 |
| &nbsp;&nbsp;&nbsp;Adient PLC <sup>\*</sup> | 63673 | 1097 |
| &nbsp;&nbsp;&nbsp;Adtalem Global Education Inc <sup>\*</sup> | 10912 | 991 |
| &nbsp;&nbsp;&nbsp;American Eagle Outfitters Inc  | 12590 | 210 |
| &nbsp;&nbsp;&nbsp;American Public Education Inc <sup>\*</sup> | 13996 | 302 |
| &nbsp;&nbsp;&nbsp;Asbury Automotive Group Inc <sup>\*</sup> | 3907 | 949 |
| &nbsp;&nbsp;&nbsp;AutoNation Inc <sup>\*</sup> | 1730 | 294 |
| &nbsp;&nbsp;&nbsp;Bloomin' Brands Inc  | 202016 | 2467 |
| &nbsp;&nbsp;&nbsp;Bright Horizons Family Solutions Inc <sup>\*</sup> | 1538 | 170 |
| &nbsp;&nbsp;&nbsp;Brinker International Inc <sup>\*</sup> | 35604 | 4710 |
| &nbsp;&nbsp;&nbsp;Burlington Stores Inc <sup>\*</sup> | 12800 | 3649 |
| &nbsp;&nbsp;&nbsp;Carter's Inc  | 13757 | 745 |
| &nbsp;&nbsp;&nbsp;Carvana Co, Cl A <sup>\*</sup> | 1 |  |
| &nbsp;&nbsp;&nbsp;Chegg Inc <sup>\*</sup> | 304101 | 490 |
| &nbsp;&nbsp;&nbsp;Cricut Inc, Cl A  | 34092 | 194 |
| &nbsp;&nbsp;&nbsp;Dave & Buster's Entertainment Inc <sup>\*</sup> | 30440 | 889 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor Corp <sup>\*</sup> | 5964 | 1211 |
| &nbsp;&nbsp;&nbsp;Dorman Products Inc <sup>\*</sup> | 5097 | 660 |
| &nbsp;&nbsp;&nbsp;Duolingo Inc, Cl A <sup>\*</sup> | 735 | 238 |
| &nbsp;&nbsp;&nbsp;Etsy Inc <sup>\*</sup> | 6503 | 344 |
| &nbsp;&nbsp;&nbsp;G-III Apparel Group Ltd <sup>\*</sup> | 21132 | 689 |
| &nbsp;&nbsp;&nbsp;Goodyear Tire & Rubber Co/The <sup>\*</sup> | 154050 | 1386 |
| &nbsp;&nbsp;&nbsp;Group 1 Automotive Inc  | 4472 | 1885 |
| &nbsp;&nbsp;&nbsp;Haverty Furniture Cos Inc  | 17831 | 397 |
| &nbsp;&nbsp;&nbsp;JAKKS Pacific Inc <sup>\*</sup> | 8206 | 231 |
| &nbsp;&nbsp;&nbsp;KB Home  | 22517 | 1480 |
| &nbsp;&nbsp;&nbsp;LCI Industries  | 4762 | 492 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Lithia Motors Inc, Cl A  | 4339 | $1551 |
| &nbsp;&nbsp;&nbsp;LKQ Corp  | 20955 | 770 |
| &nbsp;&nbsp;&nbsp;M/I Homes Inc <sup>\*</sup> | 2769 | 368 |
| &nbsp;&nbsp;&nbsp;Meritage Homes Corp  | 1112 | 171 |
| &nbsp;&nbsp;&nbsp;Modine Manufacturing Co <sup>\*</sup> | 46574 | 5399 |
| &nbsp;&nbsp;&nbsp;Movado Group Inc  | 10204 | 201 |
| &nbsp;&nbsp;&nbsp;Murphy USA Inc  | 4635 | 2326 |
| &nbsp;&nbsp;&nbsp;ODP Corp/The <sup>\*</sup> | 14475 | 329 |
| &nbsp;&nbsp;&nbsp;Ollie's Bargain Outlet Holdings Inc <sup>\*</sup> | 19447 | 2134 |
| &nbsp;&nbsp;&nbsp;OneSpaWorld Holdings Ltd  | 24468 | 487 |
| &nbsp;&nbsp;&nbsp;Perdoceo Education Corp  | 25338 | 671 |
| &nbsp;&nbsp;&nbsp;PlayAGS Inc <sup>\*</sup> | 34259 | 395 |
| &nbsp;&nbsp;&nbsp;Pool Corp  | 13752 | 4689 |
| &nbsp;&nbsp;&nbsp;Signet Jewelers Ltd  | 13227 | 1068 |
| &nbsp;&nbsp;&nbsp;Skechers USA Inc, Cl A <sup>\*</sup> | 19536 | 1314 |
| &nbsp;&nbsp;&nbsp;Standard Motor Products Inc  | 15126 | 469 |
| &nbsp;&nbsp;&nbsp;Stride Inc <sup>\*</sup> | 33365 | 3468 |
| &nbsp;&nbsp;&nbsp;Super Group SGHC Ltd  | 152999 | 953 |
| &nbsp;&nbsp;&nbsp;Taylor Morrison Home Corp, Cl A <sup>\*</sup> | 57932 | 3546 |
| &nbsp;&nbsp;&nbsp;Tri Pointe Homes Inc <sup>\*</sup> | 63215 | 2292 |
| &nbsp;&nbsp;&nbsp;Universal Technical Institute Inc <sup>\*</sup> | 34770 | 894 |
| &nbsp;&nbsp;&nbsp;Urban Outfitters Inc <sup>\*</sup> | 133865 | 7346 |
| &nbsp;&nbsp;&nbsp;Vail Resorts Inc  | 7682 | 1440 |
| &nbsp;&nbsp;&nbsp;Whirlpool Corp  | 45404 | 5198 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma Inc  | 3405 | 631 |
| &nbsp;&nbsp;&nbsp;Winmark Corp  | 1329 | 522 |
|  |  | 77502 |
| **Consumer Staples — 5.3%** | **Consumer Staples — 5.3%** |  |
| &nbsp;&nbsp;&nbsp;BellRing Brands Inc <sup>\*</sup> | 10378 | 782 |
| &nbsp;&nbsp;&nbsp;BJ's Wholesale Club Holdings Inc <sup>\*</sup> | 8074 | 721 |
| &nbsp;&nbsp;&nbsp;Cal-Maine Foods Inc  | 15659 | 1612 |
| &nbsp;&nbsp;&nbsp;Casey's General Stores Inc  | 3155 | 1250 |
| &nbsp;&nbsp;&nbsp;Central Garden & Pet Co, Cl A <sup>\*</sup> | 19370 | 640 |
| &nbsp;&nbsp;&nbsp;Church & Dwight Co Inc  | 10549 | 1105 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Consolidated Inc  | 2109 | 2657 |
| &nbsp;&nbsp;&nbsp;Darling Ingredients Inc <sup>\*</sup> | 16819 | 567 |
| &nbsp;&nbsp;&nbsp;elf Beauty Inc <sup>\*</sup> | 1266 | 159 |
| &nbsp;&nbsp;&nbsp;Fresh Del Monte Produce Inc  | 22329 | 741 |
| &nbsp;&nbsp;&nbsp;Freshpet Inc <sup>\*</sup> | 6858 | 1016 |
| &nbsp;&nbsp;&nbsp;Honest Co Inc/The <sup>\*</sup> | 174887 | 1212 |
| &nbsp;&nbsp;&nbsp;Ingles Markets Inc, Cl A  | 6621 | 427 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc  | 10592 | 1457 |
| &nbsp;&nbsp;&nbsp;J & J Snack Foods Corp  | 7030 | 1091 |
| &nbsp;&nbsp;&nbsp;John B Sanfilippo & Son Inc  | 5357 | 467 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The  | 6156 | 376 |
| &nbsp;&nbsp;&nbsp;Medifast Inc <sup>\*</sup> | 44848 | 790 |
| &nbsp;&nbsp;&nbsp;Mission Produce Inc <sup>\*</sup> | 30000 | 431 |
| &nbsp;&nbsp;&nbsp;Nu Skin Enterprises Inc, Cl A  | 145169 | 1000 |
| &nbsp;&nbsp;&nbsp;Performance Food Group Co <sup>\*</sup> | 5000 | 423 |
| &nbsp;&nbsp;&nbsp;Pilgrim's Pride Corp <sup>\*</sup> | 89538 | 4064 |
| &nbsp;&nbsp;&nbsp;PriceSmart Inc  | 12015 | 1107 |
| &nbsp;&nbsp;&nbsp;Primo Brands Corp  | 86629 | 2666 |
| &nbsp;&nbsp;&nbsp;Reynolds Consumer Products Inc  | 12000 | 324 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Seneca Foods Corp, Cl A <sup>\*</sup> | 315 | $25 |
| &nbsp;&nbsp;&nbsp;SpartanNash Co  | 8000 | 146 |
| &nbsp;&nbsp;&nbsp;Spectrum Brands Holdings Inc  | 18071 | 1527 |
| &nbsp;&nbsp;&nbsp;Sprouts Farmers Market Inc <sup>\*</sup> | 29819 | 3789 |
| &nbsp;&nbsp;&nbsp;Turning Point Brands Inc  | 4194 | 252 |
| &nbsp;&nbsp;&nbsp;Universal Corp/VA  | 18077 | 991 |
| &nbsp;&nbsp;&nbsp;US Foods Holding Corp <sup>\*</sup> | 10313 | 696 |
| &nbsp;&nbsp;&nbsp;USANA Health Sciences Inc <sup>\*</sup> | 4731 | 170 |
| &nbsp;&nbsp;&nbsp;Village Super Market Inc, Cl A  | 16517 | 527 |
| &nbsp;&nbsp;&nbsp;Vital Farms Inc <sup>\*</sup> | 34133 | 1286 |
| &nbsp;&nbsp;&nbsp;Weis Markets Inc  | 25532 | 1729 |
|  |  | 38223 |
| **Energy — 4.2%** | **Energy — 4.2%** |  |
| &nbsp;&nbsp;&nbsp;Archrock Inc  | 23010 | 573 |
| &nbsp;&nbsp;&nbsp;Berry Corp  | 48193 | 199 |
| &nbsp;&nbsp;&nbsp;ChampionX Corp  | 14821 | 403 |
| &nbsp;&nbsp;&nbsp;CNX Resources Corp <sup>\*</sup> | 105025 | 3851 |
| &nbsp;&nbsp;&nbsp;Coterra Energy Inc  | 69602 | 1778 |
| &nbsp;&nbsp;&nbsp;Delek US Holdings Inc  | 314513 | 5818 |
| &nbsp;&nbsp;&nbsp;DHT Holdings Inc  | 83305 | 774 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy Inc, Cl A  | 9885 | 1619 |
| &nbsp;&nbsp;&nbsp;DT Midstream Inc  | 11225 | 1116 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp  | 5528 | 595 |
| &nbsp;&nbsp;&nbsp;Golar LNG Ltd  | 5175 | 219 |
| &nbsp;&nbsp;&nbsp;Gulfport Energy Corp <sup>\*</sup> | 5424 | 999 |
| &nbsp;&nbsp;&nbsp;Helmerich & Payne Inc  | 51786 | 1658 |
| &nbsp;&nbsp;&nbsp;HF Sinclair Corp  | 40000 | 1402 |
| &nbsp;&nbsp;&nbsp;International Seaways Inc  | 20216 | 726 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp  | 7296 | 1018 |
| &nbsp;&nbsp;&nbsp;Natural Gas Services Group Inc <sup>\*</sup> | 11628 | 312 |
| &nbsp;&nbsp;&nbsp;Par Pacific Holdings Inc <sup>\*</sup> | 34622 | 567 |
| &nbsp;&nbsp;&nbsp;PBF Energy Inc, Cl A  | 44326 | 1177 |
| &nbsp;&nbsp;&nbsp;ProPetro Holding Corp <sup>\*</sup> | 26510 | 247 |
| &nbsp;&nbsp;&nbsp;Ranger Energy Services Inc, Cl A  | 17482 | 271 |
| &nbsp;&nbsp;&nbsp;RPC Inc  | 42190 | 251 |
| &nbsp;&nbsp;&nbsp;Scorpio Tankers Inc  | 10417 | 518 |
| &nbsp;&nbsp;&nbsp;TechnipFMC PLC  | 14605 | 423 |
| &nbsp;&nbsp;&nbsp;Teekay Corp  | 107083 | 742 |
| &nbsp;&nbsp;&nbsp;Teekay Tankers Ltd, Cl A  | 19615 | 780 |
| &nbsp;&nbsp;&nbsp;Viper Energy Inc, Cl A  | 24528 | 1204 |
| &nbsp;&nbsp;&nbsp;World Kinect Corp  | 28597 | 787 |
|  |  | 30027 |
| **Financials — 23.7%** | **Financials — 23.7%** |  |
| &nbsp;&nbsp;&nbsp;1st Source Corp  | 7047 | 411 |
| &nbsp;&nbsp;&nbsp;AFC Gamma Inc <sup>‡</sup> | 51867 | 432 |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The  | 990 | 191 |
| &nbsp;&nbsp;&nbsp;American Financial Group Inc/OH  | 13674 | 1872 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial Inc  | 3692 | 1966 |
| &nbsp;&nbsp;&nbsp;Arch Capital Group Ltd  | 10008 | 924 |
| &nbsp;&nbsp;&nbsp;Axos Financial Inc <sup>\*</sup> | 48113 | 3361 |
| &nbsp;&nbsp;&nbsp;Banc of California Inc  | 23591 | 365 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Banco Latinoamericano de Comercio Exterior SA, Cl E  | 49383 | $1757 |
| &nbsp;&nbsp;&nbsp;Bancorp Inc/The <sup>\*</sup> | 4263 | 224 |
| &nbsp;&nbsp;&nbsp;Bank of NT Butterfield & Son Ltd/The  | 10000 | 365 |
| &nbsp;&nbsp;&nbsp;Bank OZK  | 31830 | 1417 |
| &nbsp;&nbsp;&nbsp;BankUnited Inc  | 12225 | 467 |
| &nbsp;&nbsp;&nbsp;BCB Bancorp Inc  | 30233 | 358 |
| &nbsp;&nbsp;&nbsp;BGC Group Inc, Cl A  | 283652 | 2570 |
| &nbsp;&nbsp;&nbsp;Bread Financial Holdings Inc  | 28428 | 1736 |
| &nbsp;&nbsp;&nbsp;Camden National Corp  | 13080 | 559 |
| &nbsp;&nbsp;&nbsp;Capital City Bank Group Inc  | 9652 | 354 |
| &nbsp;&nbsp;&nbsp;Carter Bankshares Inc <sup>\*</sup> | 24999 | 440 |
| &nbsp;&nbsp;&nbsp;Central Pacific Financial Corp  | 24027 | 698 |
| &nbsp;&nbsp;&nbsp;City Holding Co  | 1207 | 143 |
| &nbsp;&nbsp;&nbsp;Civista Bancshares Inc  | 27268 | 574 |
| &nbsp;&nbsp;&nbsp;CNB Financial Corp/PA  | 17591 | 437 |
| &nbsp;&nbsp;&nbsp;CNO Financial Group Inc  | 289034 | 10755 |
| &nbsp;&nbsp;&nbsp;Columbia Banking System Inc  | 298476 | 8062 |
| &nbsp;&nbsp;&nbsp;Comerica Inc  | 58983 | 3648 |
| &nbsp;&nbsp;&nbsp;Community Trust Bancorp Inc  | 21646 | 1148 |
| &nbsp;&nbsp;&nbsp;Customers Bancorp Inc <sup>\*</sup> | 12467 | 607 |
| &nbsp;&nbsp;&nbsp;Diamond Hill Investment Group Inc  | 2001 | 310 |
| &nbsp;&nbsp;&nbsp;Donegal Group Inc, Cl A  | 10385 | 161 |
| &nbsp;&nbsp;&nbsp;Donnelley Financial Solutions Inc <sup>\*</sup> | 28338 | 1778 |
| &nbsp;&nbsp;&nbsp;Eagle Bancorp Inc  | 21162 | 551 |
| &nbsp;&nbsp;&nbsp;Eastern Bankshares Inc  | 10477 | 181 |
| &nbsp;&nbsp;&nbsp;Employers Holdings Inc  | 17888 | 916 |
| &nbsp;&nbsp;&nbsp;Enact Holdings Inc  | 7491 | 243 |
| &nbsp;&nbsp;&nbsp;Enova International Inc <sup>\*</sup> | 9200 | 882 |
| &nbsp;&nbsp;&nbsp;Enstar Group Ltd <sup>\*</sup> | 314 | 101 |
| &nbsp;&nbsp;&nbsp;Essent Group Ltd  | 12397 | 675 |
| &nbsp;&nbsp;&nbsp;Euronet Worldwide Inc <sup>\*</sup> | 12456 | 1281 |
| &nbsp;&nbsp;&nbsp;Everest Group Ltd  | 6060 | 2196 |
| &nbsp;&nbsp;&nbsp;EVERTEC Inc  | 53668 | 1853 |
| &nbsp;&nbsp;&nbsp;Fidelis Insurance Holdings Ltd  | 9801 | 178 |
| &nbsp;&nbsp;&nbsp;Financial Institutions Inc  | 80765 | 2204 |
| &nbsp;&nbsp;&nbsp;First American Financial Corp  | 3200 | 200 |
| &nbsp;&nbsp;&nbsp;First Citizens BancShares Inc/NC, Cl A  | 599 | 1266 |
| &nbsp;&nbsp;&nbsp;First Commonwealth Financial Corp  | 316920 | 5362 |
| &nbsp;&nbsp;&nbsp;First Community Bankshares Inc  | 66479 | 2768 |
| &nbsp;&nbsp;&nbsp;First Internet Bancorp  | 37406 | 1346 |
| &nbsp;&nbsp;&nbsp;First Interstate BancSystem Inc, Cl A  | 51000 | 1656 |
| &nbsp;&nbsp;&nbsp;First Merchants Corp  | 43616 | 1740 |
| &nbsp;&nbsp;&nbsp;FirstCash Holdings Inc  | 1360 | 141 |
| &nbsp;&nbsp;&nbsp;FNB Corp/PA  | 494669 | 7311 |
| &nbsp;&nbsp;&nbsp;GCM Grosvenor Inc, Cl A  | 96465 | 1184 |
| &nbsp;&nbsp;&nbsp;Genworth Financial Inc, Cl A <sup>\*</sup> | 191151 | 1336 |
| &nbsp;&nbsp;&nbsp;Global Payments Inc  | 1009 | 113 |
| &nbsp;&nbsp;&nbsp;Great Southern Bancorp Inc  | 12053 | 720 |
| &nbsp;&nbsp;&nbsp;Green Dot Corp, Cl A <sup>\*</sup> | 44680 | 475 |
| &nbsp;&nbsp;&nbsp;Hamilton Lane Inc, Cl A  | 9000 | 1332 |
| &nbsp;&nbsp;&nbsp;Hanmi Financial Corp  | 19000 | 449 |
| &nbsp;&nbsp;&nbsp;Hanover Insurance Group Inc/The, Cl A  | 23182 | 3585 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Heritage Insurance Holdings Inc <sup>\*</sup> | 27737 | $336 |
| &nbsp;&nbsp;&nbsp;HomeTrust Bancshares Inc  | 4975 | 168 |
| &nbsp;&nbsp;&nbsp;Horace Mann Educators Corp, Cl A  | 27443 | 1077 |
| &nbsp;&nbsp;&nbsp;Independent Bank Corp/MI  | 12857 | 448 |
| &nbsp;&nbsp;&nbsp;Jackson Financial Inc, Cl A  | 116814 | 10172 |
| &nbsp;&nbsp;&nbsp;James River Group Holdings Ltd  | 21597 | 105 |
| &nbsp;&nbsp;&nbsp;KeyCorp  | 39921 | 684 |
| &nbsp;&nbsp;&nbsp;Kinsale Capital Group Inc  | 7212 | 3354 |
| &nbsp;&nbsp;&nbsp;Lemonade Inc <sup>\*</sup> | 4059 | 149 |
| &nbsp;&nbsp;&nbsp;LendingClub Corp <sup>\*</sup> | 32672 | 529 |
| &nbsp;&nbsp;&nbsp;Lincoln National Corp  | 211067 | 6693 |
| &nbsp;&nbsp;&nbsp;MarketAxess Holdings Inc  | 3984 | 901 |
| &nbsp;&nbsp;&nbsp;Merchants Bancorp/IN  | 43360 | 1581 |
| &nbsp;&nbsp;&nbsp;Mercury General Corp  | 11638 | 774 |
| &nbsp;&nbsp;&nbsp;Mid Penn Bancorp Inc  | 14339 | 413 |
| &nbsp;&nbsp;&nbsp;Midland States Bancorp Inc  | 34338 | 838 |
| &nbsp;&nbsp;&nbsp;MidWestOne Financial Group Inc  | 30180 | 879 |
| &nbsp;&nbsp;&nbsp;Moneylion Inc <sup>\*</sup> | 6619 | 569 |
| &nbsp;&nbsp;&nbsp;Mr Cooper Group Inc <sup>\*</sup> | 20000 | 1920 |
| &nbsp;&nbsp;&nbsp;New York Community Bancorp Inc  | 115488 | 1077 |
| &nbsp;&nbsp;&nbsp;NMI Holdings Inc, Cl A <sup>\*</sup> | 16031 | 589 |
| &nbsp;&nbsp;&nbsp;OceanFirst Financial Corp  | 13623 | 247 |
| &nbsp;&nbsp;&nbsp;OFG Bancorp  | 133441 | 5647 |
| &nbsp;&nbsp;&nbsp;Old National Bancorp/IN, Cl A  | 232633 | 5049 |
| &nbsp;&nbsp;&nbsp;Orrstown Financial Services Inc  | 11000 | 403 |
| &nbsp;&nbsp;&nbsp;Oscar Health Inc, Cl A <sup>\*</sup> | 20909 | 281 |
| &nbsp;&nbsp;&nbsp;Pacific Premier Bancorp Inc  | 53049 | 1322 |
| &nbsp;&nbsp;&nbsp;Pagseguro Digital Ltd, Cl A <sup>\*</sup> | 95402 | 597 |
| &nbsp;&nbsp;&nbsp;Palomar Holdings Inc, Cl A <sup>\*</sup> | 2542 | 268 |
| &nbsp;&nbsp;&nbsp;Paymentus Holdings Inc, Cl A <sup>\*</sup> | 36817 | 1203 |
| &nbsp;&nbsp;&nbsp;PCB Bancorp  | 11293 | 229 |
| &nbsp;&nbsp;&nbsp;Perella Weinberg Partners, Cl A  | 2016 | 48 |
| &nbsp;&nbsp;&nbsp;Piper Sandler Cos  | 5000 | 1500 |
| &nbsp;&nbsp;&nbsp;PJT Partners Inc, Cl A  | 11892 | 1877 |
| &nbsp;&nbsp;&nbsp;Popular Inc  | 11261 | 1059 |
| &nbsp;&nbsp;&nbsp;PRA Group Inc <sup>\*</sup> | 38205 | 798 |
| &nbsp;&nbsp;&nbsp;Preferred Bank/Los Angeles CA  | 13055 | 1128 |
| &nbsp;&nbsp;&nbsp;PROG Holdings Inc  | 37889 | 1601 |
| &nbsp;&nbsp;&nbsp;QCR Holdings Inc  | 3988 | 322 |
| &nbsp;&nbsp;&nbsp;RBB Bancorp  | 18888 | 387 |
| &nbsp;&nbsp;&nbsp;Reinsurance Group of America Inc, Cl A  | 7938 | 1696 |
| &nbsp;&nbsp;&nbsp;RenaissanceRe Holdings Ltd  | 4308 | 1072 |
| &nbsp;&nbsp;&nbsp;Republic Bancorp Inc/KY, Cl A  | 17019 | 1189 |
| &nbsp;&nbsp;&nbsp;Ryan Specialty Holdings Inc, Cl A  | 44653 | 2865 |
| &nbsp;&nbsp;&nbsp;Selective Insurance Group Inc  | 19688 | 1841 |
| &nbsp;&nbsp;&nbsp;Sierra Bancorp  | 17491 | 506 |
| &nbsp;&nbsp;&nbsp;SmartFinancial Inc  | 6754 | 209 |
| &nbsp;&nbsp;&nbsp;Starwood Property Trust Inc <sup>‡</sup> | 30266 | 574 |
| &nbsp;&nbsp;&nbsp;StepStone Group Inc, Cl A  | 30545 | 1768 |
| &nbsp;&nbsp;&nbsp;StoneX Group Inc <sup>\*</sup> | 4551 | 446 |
| &nbsp;&nbsp;&nbsp;Tompkins Financial Corp  | 10960 | 743 |
| &nbsp;&nbsp;&nbsp;UMH Properties Inc <sup>‡</sup> | 13000 | 245 |
| &nbsp;&nbsp;&nbsp;United Fire Group Inc  | 5332 | 152 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Unity Bancorp Inc  | 4405 | $192 |
| &nbsp;&nbsp;&nbsp;Universal Insurance Holdings Inc  | 24324 | 512 |
| &nbsp;&nbsp;&nbsp;Victory Capital Holdings Inc, Cl A  | 24732 | 1619 |
| &nbsp;&nbsp;&nbsp;Westamerica BanCorp  | 22421 | 1176 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp NA  | 106005 | 5751 |
|  |  | 170113 |
| **Health Care — 10.2%** | **Health Care — 10.2%** |  |
| &nbsp;&nbsp;&nbsp;Addus HomeCare Corp <sup>\*</sup> | 5000 | 627 |
| &nbsp;&nbsp;&nbsp;ADMA Biologics Inc <sup>\*</sup> | 74219 | 1273 |
| &nbsp;&nbsp;&nbsp;Agios Pharmaceuticals Inc <sup>\*</sup> | 25779 | 847 |
| &nbsp;&nbsp;&nbsp;Akero Therapeutics Inc <sup>\*</sup> | 10349 | 288 |
| &nbsp;&nbsp;&nbsp;Alkermes PLC <sup>\*</sup> | 77916 | 2241 |
| &nbsp;&nbsp;&nbsp;Amphastar Pharmaceuticals Inc <sup>\*</sup> | 24601 | 913 |
| &nbsp;&nbsp;&nbsp;ANI Pharmaceuticals Inc <sup>\*</sup> | 15423 | 853 |
| &nbsp;&nbsp;&nbsp;Anika Therapeutics Inc <sup>\*</sup> | 16660 | 274 |
| &nbsp;&nbsp;&nbsp;Ardelyx Inc <sup>\*</sup> | 26421 | 134 |
| &nbsp;&nbsp;&nbsp;Artivion Inc <sup>\*</sup> | 14961 | 428 |
| &nbsp;&nbsp;&nbsp;Ascendis Pharma A/S ADR <sup>\*</sup> | 886 | 122 |
| &nbsp;&nbsp;&nbsp;Axogen Inc <sup>\*</sup> | 13569 | 224 |
| &nbsp;&nbsp;&nbsp;BioCryst Pharmaceuticals Inc <sup>\*</sup> | 25253 | 190 |
| &nbsp;&nbsp;&nbsp;Biohaven Ltd <sup>\*</sup> | 6410 | 239 |
| &nbsp;&nbsp;&nbsp;Bio-Techne Corp  | 19881 | 1432 |
| &nbsp;&nbsp;&nbsp;Bioventus Inc, Cl A <sup>\*</sup> | 137110 | 1440 |
| &nbsp;&nbsp;&nbsp;Blueprint Medicines Corp <sup>\*</sup> | 20272 | 1768 |
| &nbsp;&nbsp;&nbsp;CareDx Inc <sup>\*</sup> | 11147 | 239 |
| &nbsp;&nbsp;&nbsp;Castle Biosciences Inc <sup>\*</sup> | 27443 | 731 |
| &nbsp;&nbsp;&nbsp;Catalyst Pharmaceuticals Inc <sup>\*</sup> | 32000 | 668 |
| &nbsp;&nbsp;&nbsp;Cencora Inc, Cl A  | 4713 | 1059 |
| &nbsp;&nbsp;&nbsp;Charles River Laboratories International Inc <sup>\*</sup> | 7525 | 1389 |
| &nbsp;&nbsp;&nbsp;Chemed Corp  | 5665 | 3001 |
| &nbsp;&nbsp;&nbsp;Codexis Inc <sup>\*</sup> | 103789 | 495 |
| &nbsp;&nbsp;&nbsp;Collegium Pharmaceutical Inc <sup>\*</sup> | 111455 | 3193 |
| &nbsp;&nbsp;&nbsp;Concentra Group Holdings Parent Inc  | 13796 | 273 |
| &nbsp;&nbsp;&nbsp;CorVel Corp <sup>\*</sup> | 9396 | 1045 |
| &nbsp;&nbsp;&nbsp;Crinetics Pharmaceuticals Inc <sup>\*</sup> | 6227 | 318 |
| &nbsp;&nbsp;&nbsp;Cross Country Healthcare Inc <sup>\*</sup> | 52210 | 948 |
| &nbsp;&nbsp;&nbsp;Cullinan Therapeutics Inc <sup>\*</sup> | 9439 | 115 |
| &nbsp;&nbsp;&nbsp;Doximity Inc, Cl A <sup>\*</sup> | 13187 | 704 |
| &nbsp;&nbsp;&nbsp;Edgewise Therapeutics Inc <sup>\*</sup> | 13201 | 352 |
| &nbsp;&nbsp;&nbsp;Encompass Health Corp  | 19928 | 1840 |
| &nbsp;&nbsp;&nbsp;Enovis Corp <sup>\*</sup> | 5518 | 242 |
| &nbsp;&nbsp;&nbsp;Ensign Group Inc/The  | 4885 | 649 |
| &nbsp;&nbsp;&nbsp;Establishment Labs Holdings Inc <sup>\*</sup> | 6153 | 283 |
| &nbsp;&nbsp;&nbsp;GeneDx Holdings Corp, Cl A <sup>\*</sup> | 2551 | 196 |
| &nbsp;&nbsp;&nbsp;Globus Medical Inc, Cl A <sup>\*</sup> | 14804 | 1224 |
| &nbsp;&nbsp;&nbsp;Harmony Biosciences Holdings Inc <sup>\*</sup> | 9936 | 342 |
| &nbsp;&nbsp;&nbsp;HealthEquity Inc <sup>\*</sup> | 15081 | 1447 |
| &nbsp;&nbsp;&nbsp;HealthStream Inc  | 59670 | 1898 |
| &nbsp;&nbsp;&nbsp;Hims & Hers Health Inc <sup>\*</sup> | 93893 | 2270 |
| &nbsp;&nbsp;&nbsp;ICON PLC <sup>\*</sup> | 5210 | 1093 |
| &nbsp;&nbsp;&nbsp;ICU Medical Inc <sup>\*</sup> | 5669 | 880 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories Inc <sup>\*</sup> | 458 | 189 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Incyte Corp <sup>\*</sup> | 3300 | $228 |
| &nbsp;&nbsp;&nbsp;Insmed Inc <sup>\*</sup> | 10148 | 701 |
| &nbsp;&nbsp;&nbsp;Ionis Pharmaceuticals Inc <sup>\*</sup> | 4119 | 144 |
| &nbsp;&nbsp;&nbsp;iRadimed Corp  | 5415 | 298 |
| &nbsp;&nbsp;&nbsp;iTeos Therapeutics Inc <sup>\*</sup> | 60052 | 461 |
| &nbsp;&nbsp;&nbsp;Kiniksa Pharmaceuticals International Plc, Cl A <sup>\*</sup> | 31021 | 614 |
| &nbsp;&nbsp;&nbsp;LeMaitre Vascular Inc  | 21975 | 2025 |
| &nbsp;&nbsp;&nbsp;Ligand Pharmaceuticals Inc <sup>\*</sup> | 7082 | 759 |
| &nbsp;&nbsp;&nbsp;Masimo Corp <sup>\*</sup> | 3863 | 639 |
| &nbsp;&nbsp;&nbsp;Medpace Holdings Inc <sup>\*</sup> | 7022 | 2333 |
| &nbsp;&nbsp;&nbsp;Merit Medical Systems Inc <sup>\*</sup> | 3450 | 334 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International Inc <sup>\*</sup> | 411 | 503 |
| &nbsp;&nbsp;&nbsp;National HealthCare Corp  | 4888 | 526 |
| &nbsp;&nbsp;&nbsp;Neurocrine Biosciences Inc <sup>\*</sup> | 6973 | 952 |
| &nbsp;&nbsp;&nbsp;OmniAB Inc <sup>\*</sup> | 11714 |  |
| &nbsp;&nbsp;&nbsp;Omnicell Inc <sup>\*</sup> | 15315 | 682 |
| &nbsp;&nbsp;&nbsp;OraSure Technologies Inc <sup>\*</sup> | 115386 | 417 |
| &nbsp;&nbsp;&nbsp;Owens & Minor Inc <sup>\*</sup> | 35755 | 467 |
| &nbsp;&nbsp;&nbsp;Pacira BioSciences Inc <sup>\*</sup> | 35375 | 666 |
| &nbsp;&nbsp;&nbsp;Pediatrix Medical Group Inc <sup>\*</sup> | 56139 | 737 |
| &nbsp;&nbsp;&nbsp;Pennant Group Inc/The <sup>\*</sup> | 81388 | 2158 |
| &nbsp;&nbsp;&nbsp;Penumbra Inc <sup>\*</sup> | 1427 | 339 |
| &nbsp;&nbsp;&nbsp;Phibro Animal Health Corp, Cl A  | 66898 | 1405 |
| &nbsp;&nbsp;&nbsp;Prestige Consumer Healthcare Inc, Cl A <sup>\*</sup> | 26162 | 2043 |
| &nbsp;&nbsp;&nbsp;Protagonist Therapeutics Inc <sup>\*</sup> | 2767 | 107 |
| &nbsp;&nbsp;&nbsp;PTC Therapeutics Inc <sup>\*</sup> | 12404 | 560 |
| &nbsp;&nbsp;&nbsp;Relay Therapeutics Inc <sup>\*</sup> | 42105 | 173 |
| &nbsp;&nbsp;&nbsp;Repligen Corp <sup>\*</sup> | 17707 | 2549 |
| &nbsp;&nbsp;&nbsp;Revvity Inc  | 12707 | 1418 |
| &nbsp;&nbsp;&nbsp;Rigel Pharmaceuticals Inc <sup>\*</sup> | 22803 | 384 |
| &nbsp;&nbsp;&nbsp;Select Medical Holdings Corp  | 17097 | 322 |
| &nbsp;&nbsp;&nbsp;SIGA Technologies Inc  | 30864 | 185 |
| &nbsp;&nbsp;&nbsp;Supernus Pharmaceuticals Inc <sup>\*</sup> | 8694 | 314 |
| &nbsp;&nbsp;&nbsp;Surmodics Inc <sup>\*</sup> | 8423 | 334 |
| &nbsp;&nbsp;&nbsp;Tactile Systems Technology Inc <sup>\*</sup> | 16890 | 289 |
| &nbsp;&nbsp;&nbsp;Teleflex Inc  | 3980 | 708 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare Corp <sup>\*</sup> | 6108 | 771 |
| &nbsp;&nbsp;&nbsp;Theravance Biopharma Inc <sup>\*</sup> | 30242 | 285 |
| &nbsp;&nbsp;&nbsp;UFP Technologies Inc <sup>\*</sup> | 4101 | 1003 |
| &nbsp;&nbsp;&nbsp;United Therapeutics Corp <sup>\*</sup> | 6841 | 2414 |
| &nbsp;&nbsp;&nbsp;Vanda Pharmaceuticals Inc <sup>\*</sup> | 83894 | 402 |
| &nbsp;&nbsp;&nbsp;Varex Imaging Corp <sup>\*</sup> | 64714 | 944 |
| &nbsp;&nbsp;&nbsp;Veracyte Inc <sup>\*</sup> | 6037 | 239 |
| &nbsp;&nbsp;&nbsp;Voyager Therapeutics Inc <sup>\*</sup> | 29525 | 167 |
| &nbsp;&nbsp;&nbsp;WaVe Life Sciences Ltd <sup>\*</sup> | 24588 | 304 |
|  |  | 73679 |
| **Industrials — 19.2%** | **Industrials — 19.2%** |  |
| &nbsp;&nbsp;&nbsp;A O Smith Corp  | 4400 | 300 |
| &nbsp;&nbsp;&nbsp;AAON Inc  | 47073 | 5540 |
| &nbsp;&nbsp;&nbsp;ABM Industries Inc  | 64862 | 3320 |
| &nbsp;&nbsp;&nbsp;ACCO Brands Corp  | 373524 | 1961 |
| &nbsp;&nbsp;&nbsp;Acuity Brands Inc  | 2320 | 678 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Advanced Drainage Systems Inc  | 14960 | $1729 |
| &nbsp;&nbsp;&nbsp;AECOM  | 13579 | 1451 |
| &nbsp;&nbsp;&nbsp;AeroVironment Inc <sup>\*</sup> | 684 | 105 |
| &nbsp;&nbsp;&nbsp;American Superconductor Corp <sup>\*</sup> | 32857 | 809 |
| &nbsp;&nbsp;&nbsp;Apogee Enterprises Inc  | 8561 | 611 |
| &nbsp;&nbsp;&nbsp;Applied Industrial Technologies Inc, Cl A  | 8919 | 2136 |
| &nbsp;&nbsp;&nbsp;Astec Industries Inc  | 29377 | 987 |
| &nbsp;&nbsp;&nbsp;Atkore Inc  | 13368 | 1116 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise Inc <sup>\*</sup> | 14214 | 8448 |
| &nbsp;&nbsp;&nbsp;Barnes Group Inc  | 76098 | 3596 |
| &nbsp;&nbsp;&nbsp;Barrett Business Services Inc  | 8704 | 378 |
| &nbsp;&nbsp;&nbsp;BlueLinx Holdings Inc <sup>\*</sup> | 3071 | 314 |
| &nbsp;&nbsp;&nbsp;Boise Cascade Co  | 7389 | 878 |
| &nbsp;&nbsp;&nbsp;Brink's Co/The  | 1514 | 140 |
| &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions Inc  | 1700 | 384 |
| &nbsp;&nbsp;&nbsp;Builders FirstSource Inc <sup>\*</sup> | 9855 | 1409 |
| &nbsp;&nbsp;&nbsp;BWX Technologies Inc  | 11200 | 1248 |
| &nbsp;&nbsp;&nbsp;CACI International Inc, Cl A <sup>\*</sup> | 1073 | 434 |
| &nbsp;&nbsp;&nbsp;Casella Waste Systems Inc, Cl A <sup>\*</sup> | 5000 | 529 |
| &nbsp;&nbsp;&nbsp;CBIZ Inc <sup>\*</sup> | 7483 | 612 |
| &nbsp;&nbsp;&nbsp;CECO Environmental Corp <sup>\*</sup> | 43199 | 1306 |
| &nbsp;&nbsp;&nbsp;Cintas Corp  | 8981 | 1641 |
| &nbsp;&nbsp;&nbsp;Clean Harbors Inc <sup>\*</sup> | 7022 | 1616 |
| &nbsp;&nbsp;&nbsp;Conduent Inc <sup>\*</sup> | 112938 | 456 |
| &nbsp;&nbsp;&nbsp;Construction Partners Inc, Cl A <sup>\*</sup> | 5914 | 523 |
| &nbsp;&nbsp;&nbsp;Copart Inc <sup>\*</sup> | 45972 | 2638 |
| &nbsp;&nbsp;&nbsp;CRA International Inc  | 11332 | 2121 |
| &nbsp;&nbsp;&nbsp;CSG Systems International Inc  | 16685 | 853 |
| &nbsp;&nbsp;&nbsp;CSW Industrials Inc  | 1824 | 644 |
| &nbsp;&nbsp;&nbsp;Curtiss-Wright Corp  | 12401 | 4401 |
| &nbsp;&nbsp;&nbsp;Ducommun Inc <sup>\*</sup> | 8335 | 531 |
| &nbsp;&nbsp;&nbsp;Dycom Industries Inc <sup>\*</sup> | 3890 | 677 |
| &nbsp;&nbsp;&nbsp;EMCOR Group Inc  | 6605 | 2998 |
| &nbsp;&nbsp;&nbsp;EnerSys  | 5874 | 543 |
| &nbsp;&nbsp;&nbsp;Esab Corp  | 14686 | 1761 |
| &nbsp;&nbsp;&nbsp;ExlService Holdings Inc <sup>\*</sup> | 173942 | 7720 |
| &nbsp;&nbsp;&nbsp;Exponent Inc  | 38314 | 3414 |
| &nbsp;&nbsp;&nbsp;Fluor Corp <sup>\*</sup> | 4213 | 208 |
| &nbsp;&nbsp;&nbsp;Franklin Covey Co <sup>\*</sup> | 648 | 24 |
| &nbsp;&nbsp;&nbsp;FTI Consulting Inc <sup>\*</sup> | 6375 | 1218 |
| &nbsp;&nbsp;&nbsp;Gorman-Rupp Co/The  | 13217 | 501 |
| &nbsp;&nbsp;&nbsp;GXO Logistics Inc <sup>\*</sup> | 19490 | 848 |
| &nbsp;&nbsp;&nbsp;Heidrick & Struggles International Inc  | 5115 | 227 |
| &nbsp;&nbsp;&nbsp;HNI Corp  | 3844 | 194 |
| &nbsp;&nbsp;&nbsp;Hub Group Inc, Cl A  | 4655 | 207 |
| &nbsp;&nbsp;&nbsp;Hudson Technologies Inc <sup>\*</sup> | 26350 | 147 |
| &nbsp;&nbsp;&nbsp;Huron Consulting Group Inc <sup>\*</sup> | 1476 | 183 |
| &nbsp;&nbsp;&nbsp;Hyster-Yale Inc  | 10524 | 536 |
| &nbsp;&nbsp;&nbsp;IDEX Corp  | 4000 | 837 |
| &nbsp;&nbsp;&nbsp;Interface Inc, Cl A  | 18117 | 441 |
| &nbsp;&nbsp;&nbsp;Kadant Inc  | 5886 | 2031 |
| &nbsp;&nbsp;&nbsp;Kennametal Inc  | 43723 | 1050 |
| &nbsp;&nbsp;&nbsp;Kforce Inc  | 10057 | 570 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies Inc  | 2036 | $428 |
| &nbsp;&nbsp;&nbsp;Landstar System Inc  | 6348 | 1091 |
| &nbsp;&nbsp;&nbsp;Limbach Holdings Inc <sup>\*</sup> | 4412 | 377 |
| &nbsp;&nbsp;&nbsp;LSI Industries Inc  | 40693 | 790 |
| &nbsp;&nbsp;&nbsp;Luxfer Holdings PLC  | 23229 | 304 |
| &nbsp;&nbsp;&nbsp;Miller Industries Inc/TN  | 23991 | 1568 |
| &nbsp;&nbsp;&nbsp;MRC Global Inc <sup>\*</sup> | 14327 | 183 |
| &nbsp;&nbsp;&nbsp;MSA Safety Inc  | 10698 | 1773 |
| &nbsp;&nbsp;&nbsp;Mueller Industries Inc  | 21083 | 1673 |
| &nbsp;&nbsp;&nbsp;MYR Group Inc <sup>\*</sup> | 10448 | 1554 |
| &nbsp;&nbsp;&nbsp;National Presto Industries Inc  | 7176 | 706 |
| &nbsp;&nbsp;&nbsp;Old Dominion Freight Line Inc, Cl A  | 9417 | 1661 |
| &nbsp;&nbsp;&nbsp;OPENLANE Inc <sup>\*</sup> | 44707 | 887 |
| &nbsp;&nbsp;&nbsp;Pangaea Logistics Solutions Ltd  | 34072 | 183 |
| &nbsp;&nbsp;&nbsp;Park Aerospace Corp  | 55764 | 817 |
| &nbsp;&nbsp;&nbsp;Parsons Corp <sup>\*</sup> | 8829 | 814 |
| &nbsp;&nbsp;&nbsp;Powell Industries Inc  | 4492 | 996 |
| &nbsp;&nbsp;&nbsp;Primoris Services Corp  | 12168 | 930 |
| &nbsp;&nbsp;&nbsp;RB Global Inc  | 9026 | 814 |
| &nbsp;&nbsp;&nbsp;RBC Bearings Inc <sup>\*</sup> | 11906 | 3562 |
| &nbsp;&nbsp;&nbsp;Resideo Technologies Inc <sup>\*</sup> | 99934 | 2304 |
| &nbsp;&nbsp;&nbsp;Resources Connection Inc  | 72555 | 619 |
| &nbsp;&nbsp;&nbsp;Rollins Inc  | 16546 | 767 |
| &nbsp;&nbsp;&nbsp;Rush Enterprises Inc, Cl A  | 58383 | 3199 |
| &nbsp;&nbsp;&nbsp;RXO Inc <sup>\*</sup> | 24752 | 590 |
| &nbsp;&nbsp;&nbsp;Science Applications International Corp  | 10962 | 1225 |
| &nbsp;&nbsp;&nbsp;Simpson Manufacturing Co Inc  | 7500 | 1244 |
| &nbsp;&nbsp;&nbsp;SkyWest Inc <sup>\*</sup> | 36792 | 3684 |
| &nbsp;&nbsp;&nbsp;Standex International Corp  | 5842 | 1092 |
| &nbsp;&nbsp;&nbsp;Steelcase Inc, Cl A  | 82909 | 980 |
| &nbsp;&nbsp;&nbsp;Sterling Infrastructure Inc <sup>\*</sup> | 3328 | 561 |
| &nbsp;&nbsp;&nbsp;Tennant Co  | 12618 | 1029 |
| &nbsp;&nbsp;&nbsp;Terex Corp  | 25199 | 1165 |
| &nbsp;&nbsp;&nbsp;Tetra Tech Inc  | 80185 | 3195 |
| &nbsp;&nbsp;&nbsp;Titan International Inc <sup>\*</sup> | 9873 | 67 |
| &nbsp;&nbsp;&nbsp;Toro Co/The  | 2800 | 224 |
| &nbsp;&nbsp;&nbsp;Trex Co Inc <sup>\*</sup> | 5890 | 407 |
| &nbsp;&nbsp;&nbsp;Tutor Perini Corp <sup>\*</sup> | 52269 | 1265 |
| &nbsp;&nbsp;&nbsp;UFP Industries Inc  | 9396 | 1058 |
| &nbsp;&nbsp;&nbsp;United Rentals Inc  | 2292 | 1615 |
| &nbsp;&nbsp;&nbsp;Watsco Inc  | 4909 | 2326 |
| &nbsp;&nbsp;&nbsp;WESCO International Inc  | 25624 | 4637 |
| &nbsp;&nbsp;&nbsp;Willdan Group Inc <sup>\*</sup> | 11427 | 435 |
| &nbsp;&nbsp;&nbsp;XPO Inc <sup>\*</sup> | 5668 | 743 |
| &nbsp;&nbsp;&nbsp;Xylem Inc/NY  | 4342 | 504 |
|  |  | 138224 |
| **Information Technology — 13.5%** | **Information Technology — 13.5%** |  |
| &nbsp;&nbsp;&nbsp;A10 Networks Inc  | 105206 | 1936 |
| &nbsp;&nbsp;&nbsp;ACI Worldwide Inc <sup>\*</sup> | 40617 | 2108 |
| &nbsp;&nbsp;&nbsp;Agilysys Inc <sup>\*</sup> | 4714 | 621 |
| &nbsp;&nbsp;&nbsp;Alkami Technology Inc <sup>\*</sup> | 50195 | 1841 |
| &nbsp;&nbsp;&nbsp;Amkor Technology Inc  | 28193 | 724 |
| &nbsp;&nbsp;&nbsp;ANSYS Inc <sup>\*</sup> | 2600 | 877 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Appfolio Inc, Cl A <sup>\*</sup> | 2459 | $607 |
| &nbsp;&nbsp;&nbsp;Arista Networks Inc <sup>\*</sup> | 5292 | 585 |
| &nbsp;&nbsp;&nbsp;Arlo Technologies Inc <sup>\*</sup> | 49791 | 557 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics Inc, Cl A <sup>\*</sup> | 1105 | 125 |
| &nbsp;&nbsp;&nbsp;Aspen Technology Inc <sup>\*</sup> | 4852 | 1211 |
| &nbsp;&nbsp;&nbsp;Axcelis Technologies Inc <sup>\*</sup> | 13448 | 940 |
| &nbsp;&nbsp;&nbsp;Badger Meter Inc  | 4980 | 1056 |
| &nbsp;&nbsp;&nbsp;Bel Fuse Inc, Cl B  | 15740 | 1298 |
| &nbsp;&nbsp;&nbsp;Belden Inc  | 6000 | 676 |
| &nbsp;&nbsp;&nbsp;Benchmark Electronics Inc  | 9000 | 409 |
| &nbsp;&nbsp;&nbsp;Blackbaud Inc, Cl A <sup>\*</sup> | 11184 | 827 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems Inc <sup>\*</sup> | 3961 | 1190 |
| &nbsp;&nbsp;&nbsp;Calix Inc <sup>\*</sup> | 22676 | 791 |
| &nbsp;&nbsp;&nbsp;Clearfield Inc <sup>\*</sup> | 16240 | 503 |
| &nbsp;&nbsp;&nbsp;CommVault Systems Inc <sup>\*</sup> | 19305 | 2913 |
| &nbsp;&nbsp;&nbsp;Credo Technology Group Holding Ltd <sup>\*</sup> | 14506 | 975 |
| &nbsp;&nbsp;&nbsp;CTS Corp  | 4622 | 244 |
| &nbsp;&nbsp;&nbsp;Descartes Systems Group Inc/The <sup>\*</sup> | 11740 | 1334 |
| &nbsp;&nbsp;&nbsp;Diodes Inc <sup>\*</sup> | 15000 | 925 |
| &nbsp;&nbsp;&nbsp;Entegris Inc  | 14246 | 1411 |
| &nbsp;&nbsp;&nbsp;EPAM Systems Inc <sup>\*</sup> | 4382 | 1025 |
| &nbsp;&nbsp;&nbsp;Expensify Inc, Cl A <sup>\*</sup> | 331919 | 1112 |
| &nbsp;&nbsp;&nbsp;Fabrinet <sup>\*</sup> | 6741 | 1482 |
| &nbsp;&nbsp;&nbsp;Fair Isaac Corp <sup>\*</sup> | 2251 | 4482 |
| &nbsp;&nbsp;&nbsp;Gartner Inc <sup>\*</sup> | 1518 | 735 |
| &nbsp;&nbsp;&nbsp;GoDaddy Inc, Cl A <sup>\*</sup> | 2922 | 577 |
| &nbsp;&nbsp;&nbsp;Hackett Group Inc/The  | 37239 | 1144 |
| &nbsp;&nbsp;&nbsp;Ichor Holdings Ltd <sup>\*</sup> | 10411 | 335 |
| &nbsp;&nbsp;&nbsp;Impinj Inc <sup>\*</sup> | 3454 | 502 |
| &nbsp;&nbsp;&nbsp;Inseego Corp <sup>\*</sup> | 41354 | 424 |
| &nbsp;&nbsp;&nbsp;Insight Enterprises Inc <sup>\*</sup> | 17765 | 2702 |
| &nbsp;&nbsp;&nbsp;Intapp Inc <sup>\*</sup> | 8689 | 557 |
| &nbsp;&nbsp;&nbsp;Itron Inc <sup>\*</sup> | 6671 | 724 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies Inc <sup>\*</sup> | 10631 | 1708 |
| &nbsp;&nbsp;&nbsp;Kimball Electronics Inc <sup>\*</sup> | 20348 | 381 |
| &nbsp;&nbsp;&nbsp;Kyndryl Holdings Inc <sup>\*</sup> | 16151 | 559 |
| &nbsp;&nbsp;&nbsp;Lattice Semiconductor Corp <sup>\*</sup> | 14532 | 823 |
| &nbsp;&nbsp;&nbsp;LiveRamp Holdings Inc <sup>\*</sup> | 21398 | 650 |
| &nbsp;&nbsp;&nbsp;MACOM Technology Solutions Holdings Inc <sup>\*</sup> | 5112 | 664 |
| &nbsp;&nbsp;&nbsp;Manhattan Associates Inc <sup>\*</sup> | 9824 | 2655 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems Inc  | 2527 | 1495 |
| &nbsp;&nbsp;&nbsp;Novanta Inc <sup>\*</sup> | 10527 | 1608 |
| &nbsp;&nbsp;&nbsp;Olo Inc, Cl A <sup>\*</sup> | 129288 | 993 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor Corp <sup>\*</sup> | 20670 | 1303 |
| &nbsp;&nbsp;&nbsp;OneSpan Inc <sup>\*</sup> | 16696 | 310 |
| &nbsp;&nbsp;&nbsp;Open Text Corp  | 57192 | 1620 |
| &nbsp;&nbsp;&nbsp;OSI Systems Inc <sup>\*</sup> | 3229 | 541 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks Inc <sup>\*</sup> | 1425 | 259 |
| &nbsp;&nbsp;&nbsp;Photronics Inc <sup>\*</sup> | 253542 | 5974 |
| &nbsp;&nbsp;&nbsp;Plexus Corp <sup>\*</sup> | 5600 | 876 |
| &nbsp;&nbsp;&nbsp;Powerfleet Inc NJ <sup>\*</sup> | 44000 | 293 |
| &nbsp;&nbsp;&nbsp;Progress Software Corp  | 5788 | 377 |
| &nbsp;&nbsp;&nbsp;Q2 Holdings Inc <sup>\*</sup> | 27295 | 2747 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Rambus Inc <sup>\*</sup> | 12784 | $676 |
| &nbsp;&nbsp;&nbsp;Rimini Street Inc <sup>\*</sup> | 136732 | 365 |
| &nbsp;&nbsp;&nbsp;RingCentral Inc, Cl A <sup>\*</sup> | 773 | 27 |
| &nbsp;&nbsp;&nbsp;Sanmina Corp <sup>\*</sup> | 26674 | 2018 |
| &nbsp;&nbsp;&nbsp;Sapiens International Corp NV  | 25074 | 674 |
| &nbsp;&nbsp;&nbsp;ScanSource Inc <sup>\*</sup> | 6359 | 302 |
| &nbsp;&nbsp;&nbsp;Silicon Motion Technology Corp ADR  | 78317 | 4233 |
| &nbsp;&nbsp;&nbsp;SolarWinds Corp  | 94688 | 1349 |
| &nbsp;&nbsp;&nbsp;SPS Commerce Inc <sup>\*</sup> | 13833 | 2545 |
| &nbsp;&nbsp;&nbsp;Super Micro Computer Inc <sup>\*</sup> | 8650 | 264 |
| &nbsp;&nbsp;&nbsp;Synopsys Inc <sup>\*</sup> | 2761 | 1340 |
| &nbsp;&nbsp;&nbsp;Teledyne Technologies Inc <sup>\*</sup> | 3970 | 1843 |
| &nbsp;&nbsp;&nbsp;Teradyne Inc  | 11312 | 1424 |
| &nbsp;&nbsp;&nbsp;TTM Technologies Inc <sup>\*</sup> | 43059 | 1066 |
| &nbsp;&nbsp;&nbsp;Turtle Beach Corp <sup>\*</sup> | 71625 | 1240 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies Inc <sup>\*</sup> | 6745 | 3889 |
| &nbsp;&nbsp;&nbsp;Unisys Corp <sup>\*</sup> | 42105 | 267 |
| &nbsp;&nbsp;&nbsp;Vertex Inc, Cl A <sup>\*</sup> | 37775 | 2015 |
| &nbsp;&nbsp;&nbsp;Viant Technology Inc, Cl A <sup>\*</sup> | 32724 | 621 |
| &nbsp;&nbsp;&nbsp;Vishay Precision Group Inc <sup>\*</sup> | 14560 | 342 |
| &nbsp;&nbsp;&nbsp;Wix.com Ltd <sup>\*</sup> | 3768 | 808 |
| &nbsp;&nbsp;&nbsp;Xerox Holdings Corp  | 136089 | 1147 |
|  |  | 96776 |
| **Materials — 5.5%** | **Materials — 5.5%** |  |
| &nbsp;&nbsp;&nbsp;AdvanSix Inc  | 22534 | 642 |
| &nbsp;&nbsp;&nbsp;Alamos Gold Inc, Cl A  | 40996 | 756 |
| &nbsp;&nbsp;&nbsp;Albemarle Corp  | 3497 | 301 |
| &nbsp;&nbsp;&nbsp;Alpha Metallurgical Resources Inc  | 1320 | 264 |
| &nbsp;&nbsp;&nbsp;Ashland Inc  | 5406 | 386 |
| &nbsp;&nbsp;&nbsp;Avery Dennison Corp  | 2472 | 463 |
| &nbsp;&nbsp;&nbsp;Axalta Coating Systems Ltd <sup>\*</sup> | 43024 | 1472 |
| &nbsp;&nbsp;&nbsp;Balchem Corp  | 17026 | 2775 |
| &nbsp;&nbsp;&nbsp;Carpenter Technology Corp  | 7316 | 1242 |
| &nbsp;&nbsp;&nbsp;Century Aluminum Co <sup>\*</sup> | 27215 | 496 |
| &nbsp;&nbsp;&nbsp;Chemours Co/The  | 46408 | 784 |
| &nbsp;&nbsp;&nbsp;Cleveland-Cliffs Inc <sup>\*</sup> | 315513 | 2966 |
| &nbsp;&nbsp;&nbsp;Coeur Mining Inc <sup>\*</sup> | 104637 | 599 |
| &nbsp;&nbsp;&nbsp;Commercial Metals Co, Cl A  | 149739 | 7427 |
| &nbsp;&nbsp;&nbsp;Crown Holdings Inc  | 4800 | 397 |
| &nbsp;&nbsp;&nbsp;Ecovyst Inc <sup>\*</sup> | 71046 | 543 |
| &nbsp;&nbsp;&nbsp;FMC Corp  | 75703 | 3680 |
| &nbsp;&nbsp;&nbsp;Fortitude Gold Corp  | 40846 | 201 |
| &nbsp;&nbsp;&nbsp;Hawkins Inc  | 9453 | 1160 |
| &nbsp;&nbsp;&nbsp;Kronos Worldwide Inc  | 17986 | 175 |
| &nbsp;&nbsp;&nbsp;LSB Industries Inc <sup>\*</sup> | 29272 | 222 |
| &nbsp;&nbsp;&nbsp;Materion Corp  | 9421 | 932 |
| &nbsp;&nbsp;&nbsp;Mativ Holdings Inc  | 34218 | 373 |
| &nbsp;&nbsp;&nbsp;Minerals Technologies Inc  | 11462 | 873 |
| &nbsp;&nbsp;&nbsp;NewMarket Corp  | 1035 | 547 |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America  | 2600 | 585 |
| &nbsp;&nbsp;&nbsp;PERIMETER SOLUTIONS INC <sup>\*</sup> | 51783 | 662 |
| &nbsp;&nbsp;&nbsp;Rayonier Advanced Materials Inc <sup>\*</sup> | 204158 | 1684 |
| &nbsp;&nbsp;&nbsp;Reliance Inc  | 1 |  |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Royal Gold Inc, Cl A  | 2923 | $385 |
| &nbsp;&nbsp;&nbsp;Silgan Holdings Inc  | 36596 | 1905 |
| &nbsp;&nbsp;&nbsp;SSR Mining Inc  | 105488 | 734 |
| &nbsp;&nbsp;&nbsp;Sylvamo Corp  | 28641 | 2263 |
| &nbsp;&nbsp;&nbsp;Universal Stainless & Alloy Products Inc <sup>\*</sup> | 15207 | 670 |
| &nbsp;&nbsp;&nbsp;Warrior Met Coal Inc  | 15816 | 858 |
|  |  | 39422 |
| **Real Estate — 3.9%** | **Real Estate — 3.9%** |  |
| &nbsp;&nbsp;&nbsp;Alexander's Inc <sup>‡</sup> | 5017 | 1004 |
| &nbsp;&nbsp;&nbsp;CBL & Associates Properties Inc <sup>‡</sup> | 25547 | 751 |
| &nbsp;&nbsp;&nbsp;Centerspace <sup>‡</sup> | 14377 | 951 |
| &nbsp;&nbsp;&nbsp;Compass Inc, Cl A <sup>\*</sup> | 109455 | 640 |
| &nbsp;&nbsp;&nbsp;CoStar Group Inc <sup>\*</sup> | 25721 | 1841 |
| &nbsp;&nbsp;&nbsp;CTO Realty Growth Inc <sup>‡</sup> | 6500 | 128 |
| &nbsp;&nbsp;&nbsp;Cushman & Wakefield PLC <sup>\*</sup> | 18177 | 238 |
| &nbsp;&nbsp;&nbsp;EastGroup Properties Inc <sup>‡</sup> | 12917 | 2073 |
| &nbsp;&nbsp;&nbsp;Forestar Group Inc <sup>\*</sup> | 4866 | 126 |
| &nbsp;&nbsp;&nbsp;FRP Holdings Inc <sup>\*</sup> | 9150 | 280 |
| &nbsp;&nbsp;&nbsp;Gaming and Leisure Properties Inc <sup>‡</sup> | 66751 | 3215 |
| &nbsp;&nbsp;&nbsp;Gladstone Commercial Corp <sup>‡</sup> | 24848 | 404 |
| &nbsp;&nbsp;&nbsp;Highwoods Properties Inc <sup>‡</sup> | 209404 | 6404 |
| &nbsp;&nbsp;&nbsp;Howard Hughes Holdings Inc <sup>\*</sup> | 1339 | 103 |
| &nbsp;&nbsp;&nbsp;Independence Realty Trust Inc <sup>‡</sup> | 67618 | 1342 |
| &nbsp;&nbsp;&nbsp;Invitation Homes Inc <sup>‡</sup> | 23648 | 756 |
| &nbsp;&nbsp;&nbsp;Newmark Group Inc, Cl A  | 227817 | 2918 |
| &nbsp;&nbsp;&nbsp;One Liberty Properties Inc <sup>‡</sup> | 20367 | 555 |
| &nbsp;&nbsp;&nbsp;Orion Office REIT Inc <sup>‡</sup> | 195977 | 727 |
| &nbsp;&nbsp;&nbsp;Paramount Group Inc <sup>‡</sup> | 26000 | 128 |
| &nbsp;&nbsp;&nbsp;Pebblebrook Hotel Trust <sup>‡</sup> | 43818 | 594 |
| &nbsp;&nbsp;&nbsp;Regency Centers Corp <sup>‡</sup> | 1254 | 93 |
| &nbsp;&nbsp;&nbsp;RLJ Lodging Trust <sup>‡</sup> | 36754 | 375 |
| &nbsp;&nbsp;&nbsp;Ryman Hospitality Properties Inc <sup>‡</sup> | 2324 | 242 |
| &nbsp;&nbsp;&nbsp;Saul Centers Inc <sup>‡</sup> | 8238 | 320 |
| &nbsp;&nbsp;&nbsp;Seaport Entertainment Group Inc <sup>\*</sup> | 148 | 4 |
| &nbsp;&nbsp;&nbsp;SITE Centers Corp <sup>‡</sup> | 34000 | 520 |
| &nbsp;&nbsp;&nbsp;Sun Communities Inc <sup>‡</sup> | 1400 | 172 |
| &nbsp;&nbsp;&nbsp;Universal Health Realty Income Trust <sup>‡</sup> | 19440 | 723 |
| &nbsp;&nbsp;&nbsp;Ventas Inc <sup>‡</sup> | 7436 | 438 |
| &nbsp;&nbsp;&nbsp;Xenia Hotels & Resorts Inc <sup>‡</sup> | 14914 | 222 |
|  |  | 28287 |
| **Utilities — 0.9%** | **Utilities — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;Consolidated Water Co Ltd  | 5700 | 148 |
| &nbsp;&nbsp;&nbsp;Hawaiian Electric Industries Inc <sup>\*</sup> | 22000 | 214 |
| &nbsp;&nbsp;&nbsp;IDACORP Inc, Cl A  | 10909 | 1192 |
| &nbsp;&nbsp;&nbsp;Middlesex Water Co  | 8501 | 447 |
| &nbsp;&nbsp;&nbsp;Northwest Natural Holding Co  | 15597 | 617 |
| &nbsp;&nbsp;&nbsp;NRG Energy Inc  | 2534 | 229 |
| &nbsp;&nbsp;&nbsp;Otter Tail Corp  | 16713 | 1234 |
| &nbsp;&nbsp;&nbsp;Portland General Electric Co  | 42335 | 1847 |
| &nbsp;&nbsp;&nbsp;UGI Corp  | 6450 | 182 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

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

---

| | | | |
|:---|:---|:---|:---|
| 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;Unitil Corp  | 12924 | $| 700 |
|  |  |  | 6810 |
| Total Common Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $379,749) ($ Thousands) |  |  | 714217 |
|  | Number of<br> Rights |  |  |
| **RIGHTS — 0.0%** | **RIGHTS — 0.0%** | **RIGHTS — 0.0%** | **RIGHTS — 0.0%** |
| &nbsp;&nbsp;&nbsp;Abiomed Inc \*<sup>‡</sup><sup>‡</sup> | 967 |  | – |
| Total Rights |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $—) ($ Thousands) |  |  | – |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **CASH EQUIVALENT — 0.6%** | **CASH EQUIVALENT — 0.6%** | **CASH EQUIVALENT — 0.6%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.390%\*\*<sup>†</sup> | 4104910 | $4105 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $4,105) ($ Thousands) |  | 4105 |
| Total Investments in Securities — 99.9% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $383,854) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $383,854) ($ Thousands)  | $718322 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $719,360 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of December 31, 2024. |
| <sup>†</sup> | Investment in Affiliated Security. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| <sup>‡</sup><sup>‡</sup> | Expiration date not available. |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: |
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Depreciation(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;Russell 2000 Index E-MINI | 16 | Mar-2025 | $1806 | $1800 | $(6) |
| &nbsp;&nbsp;S&P Mid Cap 400 Index E-MINI | 4 | Mar-2025 | 1263 | 1259 | (4) |
|  |  |  | $3069 | $3059 | $(10) |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): |
| **Security Description** | **Value <br> 9/30/2024** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value <br> 12/31/2024** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, <br> Institutional Class | $9349 | $42729 | $(47973) | $— | $— | $4105 | $97 | $— |

---

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

See "Glossary" for abbreviations.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Mid-Cap Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 97.9%** | **COMMON STOCK — 97.9%** | **COMMON STOCK — 97.9%** |
| **Communication Services — 3.5%** | **Communication Services — 3.5%** |  |
| &nbsp;&nbsp;&nbsp;Charter Communications Inc, Cl A <sup>\*</sup> | 978 | $335 |
| &nbsp;&nbsp;&nbsp;Electronic Arts Inc  | 4384 | 641 |
| &nbsp;&nbsp;&nbsp;Iridium Communications Inc  | 5470 | 159 |
| &nbsp;&nbsp;&nbsp;Match Group Inc <sup>\*</sup> | 2760 | 90 |
| &nbsp;&nbsp;&nbsp;New York Times Co/The, Cl A  | 1920 | 100 |
| &nbsp;&nbsp;&nbsp;Omnicom Group Inc  | 7985 | 687 |
| &nbsp;&nbsp;&nbsp;Playtika Holding Corp  | 10490 | 73 |
| &nbsp;&nbsp;&nbsp;Trade Desk Inc/The, Cl A <sup>\*</sup> | 4740 | 557 |
|  |  | 2642 |
| **Consumer Discretionary — 12.0%** | **Consumer Discretionary — 12.0%** |  |
| &nbsp;&nbsp;&nbsp;Aramark  | 5438 | 203 |
| &nbsp;&nbsp;&nbsp;Bath & Body Works Inc  | 5436 | 211 |
| &nbsp;&nbsp;&nbsp;BorgWarner Inc  | 3774 | 120 |
| &nbsp;&nbsp;&nbsp;Burlington Stores Inc <sup>\*</sup> | 1773 | 505 |
| &nbsp;&nbsp;&nbsp;Carnival Corp <sup>\*</sup> | 4972 | 124 |
| &nbsp;&nbsp;&nbsp;Carvana Co, Cl A <sup>\*</sup> | 974 | 198 |
| &nbsp;&nbsp;&nbsp;Chipotle Mexican Grill Inc, Cl A <sup>\*</sup> | 2200 | 133 |
| &nbsp;&nbsp;&nbsp;Columbia Sportswear Co  | 2647 | 222 |
| &nbsp;&nbsp;&nbsp;Coupang Inc, Cl A <sup>\*</sup> | 12150 | 267 |
| &nbsp;&nbsp;&nbsp;Darden Restaurants Inc  | 1940 | 362 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor Corp <sup>\*</sup> | 2298 | 467 |
| &nbsp;&nbsp;&nbsp;Dick's Sporting Goods Inc  | 460 | 105 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza Inc  | 290 | 122 |
| &nbsp;&nbsp;&nbsp;Gap Inc/The  | 15670 | 370 |
| &nbsp;&nbsp;&nbsp;Garmin Ltd  | 700 | 144 |
| &nbsp;&nbsp;&nbsp;Gentex Corp  | 6545 | 188 |
| &nbsp;&nbsp;&nbsp;Grand Canyon Education Inc <sup>\*</sup> | 2635 | 432 |
| &nbsp;&nbsp;&nbsp;H&R Block Inc  | 2450 | 130 |
| &nbsp;&nbsp;&nbsp;Hasbro Inc  | 5553 | 311 |
| &nbsp;&nbsp;&nbsp;Lennar Corp, Cl A  | 2180 | 297 |
| &nbsp;&nbsp;&nbsp;Lennar Corp, Cl B  | 1585 | 210 |
| &nbsp;&nbsp;&nbsp;LKQ Corp  | 6405 | 235 |
| &nbsp;&nbsp;&nbsp;Newell Brands Inc, Cl B  | 12968 | 129 |
| &nbsp;&nbsp;&nbsp;Norwegian Cruise Line Holdings Ltd <sup>\*</sup> | 12130 | 312 |
| &nbsp;&nbsp;&nbsp;NVR Inc <sup>\*</sup> | 10 | 82 |
| &nbsp;&nbsp;&nbsp;Ollie's Bargain Outlet Holdings Inc <sup>\*</sup> | 3338 | 366 |
| &nbsp;&nbsp;&nbsp;PulteGroup Inc  | 672 | 73 |
| &nbsp;&nbsp;&nbsp;Ross Stores Inc  | 5630 | 852 |
| &nbsp;&nbsp;&nbsp;Skechers USA Inc, Cl A <sup>\*</sup> | 2990 | 201 |
| &nbsp;&nbsp;&nbsp;Tapestry Inc  | 4200 | 274 |
| &nbsp;&nbsp;&nbsp;Texas Roadhouse Inc, Cl A  | 1351 | 244 |
| &nbsp;&nbsp;&nbsp;Toll Brothers Inc  | 640 | 81 |
| &nbsp;&nbsp;&nbsp;TopBuild Corp <sup>\*</sup> | 300 | 93 |
| &nbsp;&nbsp;&nbsp;Valvoline Inc <sup>\*</sup> | 6003 | 217 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma Inc  | 720 | 133 |
| &nbsp;&nbsp;&nbsp;Wingstop Inc, Cl A  | 390 | 111 |
| &nbsp;&nbsp;&nbsp;YETI Holdings Inc <sup>\*</sup> | 2340 | 90 |
| &nbsp;&nbsp;&nbsp;Yum! Brands Inc  | 2413 | 324 |
|  |  | 8938 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Consumer Staples — 3.0%** | **Consumer Staples — 3.0%** |  |
| &nbsp;&nbsp;&nbsp;Casey's General Stores Inc  | 498 | $197 |
| &nbsp;&nbsp;&nbsp;Clorox Co/The  | 850 | 138 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Consolidated Inc  | 52 | 66 |
| &nbsp;&nbsp;&nbsp;Constellation Brands Inc, Cl A  | 908 | 201 |
| &nbsp;&nbsp;&nbsp;Darling Ingredients Inc <sup>\*</sup> | 5856 | 197 |
| &nbsp;&nbsp;&nbsp;Dollar Tree Inc <sup>\*</sup> | 1540 | 115 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc  | 2172 | 299 |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings Inc  | 4120 | 275 |
| &nbsp;&nbsp;&nbsp;Performance Food Group Co <sup>\*</sup> | 780 | 66 |
| &nbsp;&nbsp;&nbsp;TreeHouse Foods Inc <sup>\*</sup> | 5648 | 198 |
| &nbsp;&nbsp;&nbsp;Tyson Foods Inc, Cl A  | 5948 | 342 |
| &nbsp;&nbsp;&nbsp;US Foods Holding Corp <sup>\*</sup> | 2300 | 155 |
|  |  | 2249 |
| **Energy — 5.0%** | **Energy — 5.0%** |  |
| &nbsp;&nbsp;&nbsp;Antero Midstream Corp  | 12967 | 196 |
| &nbsp;&nbsp;&nbsp;Baker Hughes Co, Cl A  | 3830 | 157 |
| &nbsp;&nbsp;&nbsp;ChampionX Corp  | 11009 | 299 |
| &nbsp;&nbsp;&nbsp;Cheniere Energy Inc  | 3324 | 714 |
| &nbsp;&nbsp;&nbsp;Coterra Energy Inc  | 9048 | 231 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy Inc, Cl A  | 2923 | 479 |
| &nbsp;&nbsp;&nbsp;DT Midstream Inc  | 1835 | 183 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan Inc  | 5050 | 138 |
| &nbsp;&nbsp;&nbsp;Permian Resources Corp, Cl A  | 17617 | 253 |
| &nbsp;&nbsp;&nbsp;Targa Resources Corp  | 2696 | 481 |
| &nbsp;&nbsp;&nbsp;TechnipFMC PLC  | 13880 | 402 |
| &nbsp;&nbsp;&nbsp;Williams Cos Inc/The  | 3002 | 163 |
|  |  | 3696 |
| **Financials — 19.4%** | **Financials — 19.4%** |  |
| &nbsp;&nbsp;&nbsp;Affiliated Managers Group Inc  | 590 | 109 |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The  | 4278 | 825 |
| &nbsp;&nbsp;&nbsp;Ally Financial Inc  | 8020 | 289 |
| &nbsp;&nbsp;&nbsp;American International Group Inc  | 4413 | 321 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial Inc  | 460 | 245 |
| &nbsp;&nbsp;&nbsp;Axis Capital Holdings Ltd  | 4960 | 439 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp/The  | 5130 | 394 |
| &nbsp;&nbsp;&nbsp;Bank OZK  | 1260 | 56 |
| &nbsp;&nbsp;&nbsp;Block Inc, Cl A <sup>\*</sup> | 5596 | 476 |
| &nbsp;&nbsp;&nbsp;Blue Owl Capital Inc, Cl A  | 5930 | 138 |
| &nbsp;&nbsp;&nbsp;Brown & Brown Inc  | 2780 | 284 |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets Inc  | 3353 | 655 |
| &nbsp;&nbsp;&nbsp;Cincinnati Financial Corp  | 590 | 85 |
| &nbsp;&nbsp;&nbsp;Commerce Bancshares Inc/MO  | 6794 | 423 |
| &nbsp;&nbsp;&nbsp;Discover Financial Services  | 2419 | 419 |
| &nbsp;&nbsp;&nbsp;Equitable Holdings Inc  | 8440 | 398 |
| &nbsp;&nbsp;&nbsp;Euronet Worldwide Inc <sup>\*</sup> | 1790 | 184 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp  | 5240 | 221 |
| &nbsp;&nbsp;&nbsp;First Hawaiian Inc  | 3920 | 102 |
| &nbsp;&nbsp;&nbsp;First Horizon Corp  | 22961 | 462 |
| &nbsp;&nbsp;&nbsp;Global Payments Inc  | 2768 | 310 |
| &nbsp;&nbsp;&nbsp;Hartford Financial Services Group Inc/The  | 2100 | 230 |
| &nbsp;&nbsp;&nbsp;Invesco Ltd  | 6820 | 119 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Mid-Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Janus Henderson Group PLC  | 10759 | $458 |
| &nbsp;&nbsp;&nbsp;KeyCorp  | 13162 | 226 |
| &nbsp;&nbsp;&nbsp;M&T Bank Corp  | 3660 | 688 |
| &nbsp;&nbsp;&nbsp;MarketAxess Holdings Inc  | 1090 | 246 |
| &nbsp;&nbsp;&nbsp;MSCI Inc, Cl A  | 1061 | 637 |
| &nbsp;&nbsp;&nbsp;Pinnacle Financial Partners Inc  | 2892 | 331 |
| &nbsp;&nbsp;&nbsp;Popular Inc  | 2399 | 226 |
| &nbsp;&nbsp;&nbsp;Primerica Inc  | 1673 | 454 |
| &nbsp;&nbsp;&nbsp;Prosperity Bancshares Inc  | 1660 | 125 |
| &nbsp;&nbsp;&nbsp;Raymond James Financial Inc  | 1820 | 283 |
| &nbsp;&nbsp;&nbsp;Reinsurance Group of America Inc, Cl A  | 1740 | 372 |
| &nbsp;&nbsp;&nbsp;Rocket Cos Inc, Cl A <sup>\*</sup> | 5060 | 57 |
| &nbsp;&nbsp;&nbsp;SLM Corp  | 6218 | 171 |
| &nbsp;&nbsp;&nbsp;Starwood Property Trust Inc <sup>‡</sup> | 12846 | 243 |
| &nbsp;&nbsp;&nbsp;Stifel Financial Corp  | 3982 | 422 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial  | 11440 | 744 |
| &nbsp;&nbsp;&nbsp;T Rowe Price Group Inc  | 4170 | 472 |
| &nbsp;&nbsp;&nbsp;Virtu Financial Inc, Cl A  | 7280 | 260 |
| &nbsp;&nbsp;&nbsp;Webster Financial Corp  | 3651 | 202 |
| &nbsp;&nbsp;&nbsp;Western Union Co/The  | 11960 | 127 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson PLC  | 1074 | 336 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp NA  | 2530 | 137 |
|  |  | 14401 |
| **Health Care — 8.8%** | **Health Care — 8.8%** |  |
| &nbsp;&nbsp;&nbsp;Align Technology Inc <sup>\*</sup> | 398 | 83 |
| &nbsp;&nbsp;&nbsp;Alnylam Pharmaceuticals Inc <sup>\*</sup> | 890 | 209 |
| &nbsp;&nbsp;&nbsp;Cencora Inc, Cl A  | 1416 | 318 |
| &nbsp;&nbsp;&nbsp;Dexcom Inc <sup>\*</sup> | 1040 | 81 |
| &nbsp;&nbsp;&nbsp;Doximity Inc, Cl A <sup>\*</sup> | 3570 | 191 |
| &nbsp;&nbsp;&nbsp;Elanco Animal Health Inc <sup>\*</sup> | 6030 | 73 |
| &nbsp;&nbsp;&nbsp;Encompass Health Corp  | 5228 | 483 |
| &nbsp;&nbsp;&nbsp;Envista Holdings Corp <sup>\*</sup> | 5336 | 103 |
| &nbsp;&nbsp;&nbsp;Exact Sciences Corp <sup>\*</sup> | 1390 | 78 |
| &nbsp;&nbsp;&nbsp;Exelixis Inc <sup>\*</sup> | 13587 | 452 |
| &nbsp;&nbsp;&nbsp;Hologic Inc <sup>\*</sup> | 3592 | 259 |
| &nbsp;&nbsp;&nbsp;Humana Inc  | 446 | 113 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories Inc <sup>\*</sup> | 600 | 248 |
| &nbsp;&nbsp;&nbsp;Illumina Inc <sup>\*</sup> | 2024 | 271 |
| &nbsp;&nbsp;&nbsp;Inspire Medical Systems Inc <sup>\*</sup> | 960 | 178 |
| &nbsp;&nbsp;&nbsp;Labcorp Holdings Inc  | 1430 | 328 |
| &nbsp;&nbsp;&nbsp;Medpace Holdings Inc <sup>\*</sup> | 1690 | 562 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International Inc <sup>\*</sup> | 161 | 197 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare Inc <sup>\*</sup> | 620 | 181 |
| &nbsp;&nbsp;&nbsp;Neurocrine Biosciences Inc <sup>\*</sup> | 2540 | 347 |
| &nbsp;&nbsp;&nbsp;Organon & Co  | 14100 | 210 |
| &nbsp;&nbsp;&nbsp;Penumbra Inc <sup>\*</sup> | 650 | 154 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics Inc  | 490 | 74 |
| &nbsp;&nbsp;&nbsp;ResMed Inc  | 2300 | 526 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma PLC, Cl A  | 2713 | 69 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare Corp <sup>\*</sup> | 603 | 76 |
| &nbsp;&nbsp;&nbsp;United Therapeutics Corp <sup>\*</sup> | 330 | 116 |
| &nbsp;&nbsp;&nbsp;Veeva Systems Inc, Cl A <sup>\*</sup> | 1314 | 276 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings Inc  | 2533 | $268 |
|  |  | 6524 |
| **Industrials — 18.0%** | **Industrials — 18.0%** |  |
| &nbsp;&nbsp;&nbsp;Acuity Brands Inc  | 280 | 82 |
| &nbsp;&nbsp;&nbsp;AECOM  | 5560 | 594 |
| &nbsp;&nbsp;&nbsp;AerCap Holdings NV  | 3448 | 330 |
| &nbsp;&nbsp;&nbsp;Allegion plc  | 2858 | 374 |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings Inc  | 2260 | 244 |
| &nbsp;&nbsp;&nbsp;AMETEK Inc  | 427 | 77 |
| &nbsp;&nbsp;&nbsp;Armstrong World Industries Inc  | 1932 | 273 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise Inc <sup>\*</sup> | 170 | 101 |
| &nbsp;&nbsp;&nbsp;AZEK Co Inc/The, Cl A <sup>\*</sup> | 3310 | 157 |
| &nbsp;&nbsp;&nbsp;Cintas Corp  | 1238 | 226 |
| &nbsp;&nbsp;&nbsp;Clean Harbors Inc <sup>\*</sup> | 2026 | 466 |
| &nbsp;&nbsp;&nbsp;Comfort Systems USA Inc  | 630 | 267 |
| &nbsp;&nbsp;&nbsp;Curtiss-Wright Corp  | 330 | 117 |
| &nbsp;&nbsp;&nbsp;Dover Corp  | 1479 | 277 |
| &nbsp;&nbsp;&nbsp;EMCOR Group Inc  | 690 | 313 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington Inc  | 950 | 105 |
| &nbsp;&nbsp;&nbsp;Fastenal Co, Cl A  | 7017 | 505 |
| &nbsp;&nbsp;&nbsp;Flowserve Corp  | 4560 | 262 |
| &nbsp;&nbsp;&nbsp;Genpact Ltd  | 17338 | 745 |
| &nbsp;&nbsp;&nbsp;Hayward Holdings Inc <sup>\*</sup> | 11510 | 176 |
| &nbsp;&nbsp;&nbsp;Hexcel Corp, Cl A  | 3002 | 188 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace Inc  | 9110 | 996 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies Inc  | 852 | 179 |
| &nbsp;&nbsp;&nbsp;Leidos Holdings Inc  | 2625 | 378 |
| &nbsp;&nbsp;&nbsp;Lyft Inc, Cl A <sup>\*</sup> | 22540 | 291 |
| &nbsp;&nbsp;&nbsp;MasTec Inc <sup>\*</sup> | 2517 | 343 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide Corp  | 2535 | 235 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin Corp, Cl A  | 866 | 551 |
| &nbsp;&nbsp;&nbsp;Parsons Corp <sup>\*</sup> | 670 | 62 |
| &nbsp;&nbsp;&nbsp;Quanta Services Inc  | 370 | 117 |
| &nbsp;&nbsp;&nbsp;Regal Rexnord Corp  | 2891 | 449 |
| &nbsp;&nbsp;&nbsp;Republic Services Inc  | 1344 | 270 |
| &nbsp;&nbsp;&nbsp;Snap-on Inc  | 587 | 199 |
| &nbsp;&nbsp;&nbsp;Stanley Black & Decker Inc  | 2140 | 172 |
| &nbsp;&nbsp;&nbsp;Tetra Tech Inc  | 8350 | 333 |
| &nbsp;&nbsp;&nbsp;Textron Inc  | 2462 | 188 |
| &nbsp;&nbsp;&nbsp;Trane Technologies PLC  | 413 | 153 |
| &nbsp;&nbsp;&nbsp;TransDigm Group Inc  | 170 | 215 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings Inc <sup>\*</sup> | 1250 | 121 |
| &nbsp;&nbsp;&nbsp;United Rentals Inc  | 668 | 471 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics Inc, Cl A  | 1270 | 350 |
| &nbsp;&nbsp;&nbsp;WESCO International Inc  | 2144 | 388 |
| &nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies Corp  | 1489 | 282 |
| &nbsp;&nbsp;&nbsp;Woodward Inc  | 1210 | 201 |
| &nbsp;&nbsp;&nbsp;WW Grainger Inc  | 403 | 425 |
| &nbsp;&nbsp;&nbsp;Xylem Inc/NY  | 1268 | 147 |
|  |  | 13395 |
| **Information Technology — 12.1%** | **Information Technology — 12.1%** |  |
| &nbsp;&nbsp;&nbsp;Akamai Technologies Inc <sup>\*</sup> | 3202 | 306 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Mid-Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Amphenol Corp, Cl A  | 1870 | $130 |
| &nbsp;&nbsp;&nbsp;Appfolio Inc, Cl A <sup>\*</sup> | 1240 | 306 |
| &nbsp;&nbsp;&nbsp;AppLovin Corp, Cl A <sup>\*</sup> | 750 | 243 |
| &nbsp;&nbsp;&nbsp;Cloudflare Inc, Cl A <sup>\*</sup> | 1698 | 183 |
| &nbsp;&nbsp;&nbsp;Corning Inc, Cl B  | 9590 | 456 |
| &nbsp;&nbsp;&nbsp;Datadog Inc, Cl A <sup>\*</sup> | 2325 | 332 |
| &nbsp;&nbsp;&nbsp;Elastic NV <sup>\*</sup> | 1610 | 160 |
| &nbsp;&nbsp;&nbsp;EPAM Systems Inc <sup>\*</sup> | 1001 | 234 |
| &nbsp;&nbsp;&nbsp;F5 Inc, Cl A <sup>\*</sup> | 2462 | 619 |
| &nbsp;&nbsp;&nbsp;Fair Isaac Corp <sup>\*</sup> | 103 | 205 |
| &nbsp;&nbsp;&nbsp;Gen Digital Inc  | 11399 | 312 |
| &nbsp;&nbsp;&nbsp;Gitlab Inc, Cl A <sup>\*</sup> | 5070 | 286 |
| &nbsp;&nbsp;&nbsp;HubSpot Inc <sup>\*</sup> | 527 | 367 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies Inc <sup>\*</sup> | 7560 | 1214 |
| &nbsp;&nbsp;&nbsp;MACOM Technology Solutions Holdings Inc <sup>\*</sup> | 470 | 61 |
| &nbsp;&nbsp;&nbsp;Manhattan Associates Inc <sup>\*</sup> | 1335 | 361 |
| &nbsp;&nbsp;&nbsp;MicroStrategy Inc, Cl A <sup>\*</sup> | 160 | 46 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems Inc  | 130 | 77 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc  | 220 | 102 |
| &nbsp;&nbsp;&nbsp;NetApp Inc  | 5073 | 589 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies Inc, Cl A <sup>\*</sup> | 7670 | 580 |
| &nbsp;&nbsp;&nbsp;PTC Inc <sup>\*</sup> | 1612 | 296 |
| &nbsp;&nbsp;&nbsp;Pure Storage Inc, Cl A <sup>\*</sup> | 1350 | 83 |
| &nbsp;&nbsp;&nbsp;Qorvo Inc <sup>\*</sup> | 2925 | 205 |
| &nbsp;&nbsp;&nbsp;Smartsheet Inc, Cl A <sup>\*</sup> | 9856 | 552 |
| &nbsp;&nbsp;&nbsp;Synopsys Inc <sup>\*</sup> | 264 | 128 |
| &nbsp;&nbsp;&nbsp;Twilio Inc, Cl A <sup>\*</sup> | 590 | 64 |
| &nbsp;&nbsp;&nbsp;VeriSign Inc <sup>\*</sup> | 1900 | 393 |
| &nbsp;&nbsp;&nbsp;Wolfspeed Inc <sup>\*</sup> | 9300 | 62 |
| &nbsp;&nbsp;&nbsp;Zebra Technologies Corp, Cl A <sup>\*</sup> | 150 | 58 |
|  |  | 9010 |
| **Materials — 3.0%** | **Materials — 3.0%** |  |
| &nbsp;&nbsp;&nbsp;Alcoa Corp  | 4400 | 166 |
| &nbsp;&nbsp;&nbsp;AptarGroup Inc  | 630 | 99 |
| &nbsp;&nbsp;&nbsp;Ashland Inc  | 1030 | 74 |
| &nbsp;&nbsp;&nbsp;Axalta Coating Systems Ltd <sup>\*</sup> | 5194 | 178 |
| &nbsp;&nbsp;&nbsp;Berry Global Group Inc  | 3229 | 209 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours Inc  | 1220 | 93 |
| &nbsp;&nbsp;&nbsp;Eagle Materials Inc  | 1220 | 301 |
| &nbsp;&nbsp;&nbsp;FMC Corp  | 4710 | 229 |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances Inc  | 2506 | 212 |
| &nbsp;&nbsp;&nbsp;NewMarket Corp  | 423 | 223 |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America  | 630 | 142 |
| &nbsp;&nbsp;&nbsp;Royal Gold Inc, Cl A  | 1210 | 159 |
| &nbsp;&nbsp;&nbsp;Scotts Miracle-Gro Co/The, Cl A  | 1148 | 76 |
| &nbsp;&nbsp;&nbsp;Vulcan Materials Co  | 290 | 75 |
|  |  | 2236 |
| **Real Estate — 7.4%** | **Real Estate — 7.4%** |  |
| &nbsp;&nbsp;&nbsp;Agree Realty Corp <sup>‡</sup> | 4330 | 305 |
| &nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities Inc <sup>‡</sup> | 2019 | 197 |
| &nbsp;&nbsp;&nbsp;BXP Inc <sup>‡</sup> | 5010 | 373 |
| &nbsp;&nbsp;&nbsp;Camden Property Trust <sup>‡</sup> | 1190 | 138 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;CBRE Group Inc, Cl A <sup>\*</sup> | 1000 | $131 |
| &nbsp;&nbsp;&nbsp;CoStar Group Inc <sup>\*</sup> | 1850 | 132 |
| &nbsp;&nbsp;&nbsp;CubeSmart <sup>‡</sup> | 1790 | 77 |
| &nbsp;&nbsp;&nbsp;EastGroup Properties Inc <sup>‡</sup> | 1210 | 194 |
| &nbsp;&nbsp;&nbsp;EPR Properties, Cl A <sup>‡</sup> | 5960 | 264 |
| &nbsp;&nbsp;&nbsp;Equity LifeStyle Properties Inc <sup>‡</sup> | 2280 | 152 |
| &nbsp;&nbsp;&nbsp;Equity Residential <sup>‡</sup> | 5251 | 377 |
| &nbsp;&nbsp;&nbsp;Essex Property Trust Inc <sup>‡</sup> | 771 | 220 |
| &nbsp;&nbsp;&nbsp;Federal Realty Investment Trust <sup>‡</sup> | 956 | 107 |
| &nbsp;&nbsp;&nbsp;First Industrial Realty Trust Inc <sup>‡</sup> | 1560 | 78 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts Inc <sup>‡</sup> | 6136 | 108 |
| &nbsp;&nbsp;&nbsp;Jones Lang LaSalle Inc <sup>\*</sup> | 220 | 56 |
| &nbsp;&nbsp;&nbsp;Mid-America Apartment Communities Inc <sup>‡</sup> | 2990 | 462 |
| &nbsp;&nbsp;&nbsp;National Storage Affiliates Trust <sup>‡</sup> | 1943 | 74 |
| &nbsp;&nbsp;&nbsp;Park Hotels & Resorts Inc <sup>‡</sup> | 19090 | 269 |
| &nbsp;&nbsp;&nbsp;Rexford Industrial Realty Inc <sup>‡</sup> | 4790 | 185 |
| &nbsp;&nbsp;&nbsp;SBA Communications Corp, Cl A <sup>‡</sup> | 1260 | 257 |
| &nbsp;&nbsp;&nbsp;Simon Property Group Inc <sup>‡</sup> | 3533 | 608 |
| &nbsp;&nbsp;&nbsp;STAG Industrial Inc <sup>‡</sup> | 7100 | 240 |
| &nbsp;&nbsp;&nbsp;UDR Inc <sup>‡</sup> | 4880 | 212 |
| &nbsp;&nbsp;&nbsp;VICI Properties Inc, Cl A <sup>‡</sup> | 4260 | 124 |
| &nbsp;&nbsp;&nbsp;Welltower Inc <sup>‡</sup> | 1511 | 190 |
|  |  | 5530 |
| **Utilities — 5.7%** | **Utilities — 5.7%** |  |
| &nbsp;&nbsp;&nbsp;Ameren Corp  | 1340 | 119 |
| &nbsp;&nbsp;&nbsp;American Water Works Co Inc  | 730 | 91 |
| &nbsp;&nbsp;&nbsp;Brookfield Renewable Corp  | 7280 | 201 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy Inc  | 7139 | 227 |
| &nbsp;&nbsp;&nbsp;Clearway Energy Inc, Cl A  | 2830 | 69 |
| &nbsp;&nbsp;&nbsp;Clearway Energy Inc, Cl C  | 6920 | 180 |
| &nbsp;&nbsp;&nbsp;CMS Energy Corp  | 980 | 65 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison Inc  | 810 | 72 |
| &nbsp;&nbsp;&nbsp;DTE Energy Co  | 2503 | 302 |
| &nbsp;&nbsp;&nbsp;Entergy Corp  | 5806 | 440 |
| &nbsp;&nbsp;&nbsp;Evergy Inc  | 5828 | 359 |
| &nbsp;&nbsp;&nbsp;Eversource Energy  | 6090 | 350 |
| &nbsp;&nbsp;&nbsp;Exelon Corp  | 2860 | 108 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Corp  | 1760 | 70 |
| &nbsp;&nbsp;&nbsp;NiSource Inc  | 8457 | 311 |
| &nbsp;&nbsp;&nbsp;NRG Energy Inc  | 4255 | 384 |
| &nbsp;&nbsp;&nbsp;PPL Corp  | 3760 | 122 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group Inc  | 2930 | 248 |
| &nbsp;&nbsp;&nbsp;Vistra Corp  | 390 | 54 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group Inc  | 4662 | 438 |
|  |  | 4210 |
| Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $59,964) ($ Thousands) |  | 72831 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Mid-Cap Fund** (Concluded)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **EXCHANGE TRADED FUND — 0.5%** | **EXCHANGE TRADED FUND — 0.5%** | **EXCHANGE TRADED FUND — 0.5%** |
| &nbsp;&nbsp;&nbsp;iShares Russell Mid-Cap Value ETF  | 2757 | $357 |
| Total Exchange Traded Fund  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $309) ($ Thousands) |  | 357 |
|  | Number of<br> Rights |  |
| **RIGHTS — 0.0%** | **RIGHTS — 0.0%** | **RIGHTS — 0.0%** |
| &nbsp;&nbsp;&nbsp;Abiomed Inc \*<sup>‡</sup><sup>‡</sup> | 160 | – |
| Total Rights |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $—) ($ Thousands) |  | – |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **CASH EQUIVALENT — 1.5%** | **CASH EQUIVALENT — 1.5%** | **CASH EQUIVALENT — 1.5%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.390%\*\*<sup>†</sup> | 1103739 | $1104 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,104) ($ Thousands) |  | 1104 |
| Total Investments in Securities — 99.9% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $61,377) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $61,377) ($ Thousands)  | $74292 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: |
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Depreciation(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;S&P Mid Cap 400 Index E-MINI | 1 | Mar-2025 | $328 | $315 | $(13) |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $74,336 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of December 31, 2024. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| <sup>‡</sup><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, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): |
| **Security Description** | **Value <br> 9/30/2024** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value <br> 12/31/2024** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, <br> Institutional Class | $1257 | $3230 | $(3383) | $— | $— | $1104 | $14 | $— |

---

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

See "Glossary" for abbreviations.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**U.S. Managed Volatility Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 98.9%** | **COMMON STOCK — 98.9%** | **COMMON STOCK — 98.9%** |
| **Communication Services — 9.2%** | **Communication Services — 9.2%** |  |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A  | 4135 | $783 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C  | 17776 | 3385 |
| &nbsp;&nbsp;&nbsp;Anterix Inc <sup>\*</sup> | 1704 | 52 |
| &nbsp;&nbsp;&nbsp;AT&T Inc  | 469513 | 10691 |
| &nbsp;&nbsp;&nbsp;Cogent Communications Holdings Inc  | 2463 | 190 |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A  | 203396 | 7634 |
| &nbsp;&nbsp;&nbsp;Electronic Arts Inc  | 16444 | 2406 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl A  | 87081 | 4230 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl B  | 32617 | 1492 |
| &nbsp;&nbsp;&nbsp;Gambling.com Group Ltd <sup>\*</sup> | 1300 | 18 |
| &nbsp;&nbsp;&nbsp;Grindr Inc <sup>\*</sup> | 13949 | 249 |
| &nbsp;&nbsp;&nbsp;IDT Corp, Cl B  | 4251 | 202 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A  | 1606 | 940 |
| &nbsp;&nbsp;&nbsp;New York Times Co/The, Cl A  | 24070 | 1253 |
| &nbsp;&nbsp;&nbsp;Omnicom Group Inc  | 21259 | 1829 |
| &nbsp;&nbsp;&nbsp;Playtika Holding Corp  | 72233 | 501 |
| &nbsp;&nbsp;&nbsp;SK Telecom Co Ltd ADR  | 58950 | 1240 |
| &nbsp;&nbsp;&nbsp;Spok Holdings Inc  | 18312 | 294 |
| &nbsp;&nbsp;&nbsp;Spotify Technology SA <sup>\*</sup> | 297 | 133 |
| &nbsp;&nbsp;&nbsp;TEGNA Inc  | 120120 | 2197 |
| &nbsp;&nbsp;&nbsp;T-Mobile US Inc  | 11121 | 2455 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc  | 283603 | 11341 |
| &nbsp;&nbsp;&nbsp;Yelp Inc, Cl A <sup>\*</sup> | 1728 | 67 |
|  |  | 53582 |
| **Consumer Discretionary — 9.8%** | **Consumer Discretionary — 9.8%** |  |
| &nbsp;&nbsp;&nbsp;Adtalem Global Education Inc <sup>\*</sup> | 1364 | 124 |
| &nbsp;&nbsp;&nbsp;Amazon.com Inc, Cl A <sup>\*</sup> | 10128 | 2222 |
| &nbsp;&nbsp;&nbsp;AutoZone Inc <sup>\*</sup> | 1041 | 3333 |
| &nbsp;&nbsp;&nbsp;Biglari Holdings Inc, Cl B <sup>\*</sup> | 461 | 117 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc  | 606 | 3011 |
| &nbsp;&nbsp;&nbsp;BorgWarner Inc  | 107474 | 3417 |
| &nbsp;&nbsp;&nbsp;Canadian Tire Corp Ltd, Cl A  | 8800 | 925 |
| &nbsp;&nbsp;&nbsp;Carriage Services Inc, Cl A  | 337 | 14 |
| &nbsp;&nbsp;&nbsp;Chipotle Mexican Grill Inc, Cl A <sup>\*</sup> | 3701 | 223 |
| &nbsp;&nbsp;&nbsp;Columbia Sportswear Co  | 2195 | 184 |
| &nbsp;&nbsp;&nbsp;Coupang Inc, Cl A <sup>\*</sup> | 7922 | 174 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza Inc  | 2272 | 954 |
| &nbsp;&nbsp;&nbsp;eBay Inc  | 105220 | 6518 |
| &nbsp;&nbsp;&nbsp;Frontdoor Inc <sup>\*</sup> | 3948 | 216 |
| &nbsp;&nbsp;&nbsp;Garmin Ltd  | 9999 | 2062 |
| &nbsp;&nbsp;&nbsp;Gentex Corp  | 9554 | 275 |
| &nbsp;&nbsp;&nbsp;Genuine Parts Co  | 760 | 89 |
| &nbsp;&nbsp;&nbsp;Global Business Travel Group I <sup>\*</sup> | 7446 | 69 |
| &nbsp;&nbsp;&nbsp;Graham Holdings Co, Cl B  | 44 | 38 |
| &nbsp;&nbsp;&nbsp;Grand Canyon Education Inc <sup>\*</sup> | 15146 | 2481 |
| &nbsp;&nbsp;&nbsp;H&R Block Inc  | 67825 | 3584 |
| &nbsp;&nbsp;&nbsp;Honda Motor Co Ltd ADR  | 84980 | 2426 |
| &nbsp;&nbsp;&nbsp;Laureate Education Inc, Cl A <sup>\*</sup> | 2625 | 48 |
| &nbsp;&nbsp;&nbsp;Lear Corp  | 22248 | 2107 |
| &nbsp;&nbsp;&nbsp;LKQ Corp  | 19055 | 700 |
| &nbsp;&nbsp;&nbsp;Mattel Inc <sup>\*</sup> | 74700 | 1325 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Murphy USA Inc  | 5669 | $2844 |
| &nbsp;&nbsp;&nbsp;Nathan's Famous Inc  | 1068 | 84 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive Inc <sup>\*</sup> | 4468 | 5298 |
| &nbsp;&nbsp;&nbsp;Papa John's International Inc, Cl A  | 3219 | 132 |
| &nbsp;&nbsp;&nbsp;Pool Corp  | 4544 | 1549 |
| &nbsp;&nbsp;&nbsp;Ross Stores Inc  | 12824 | 1940 |
| &nbsp;&nbsp;&nbsp;Service Corp International/US  | 3500 | 279 |
| &nbsp;&nbsp;&nbsp;Strategic Education Inc  | 1220 | 114 |
| &nbsp;&nbsp;&nbsp;Stride Inc <sup>\*</sup> | 2950 | 307 |
| &nbsp;&nbsp;&nbsp;Sturm Ruger & Co Inc  | 3659 | 129 |
| &nbsp;&nbsp;&nbsp;Texas Roadhouse Inc, Cl A  | 2637 | 476 |
| &nbsp;&nbsp;&nbsp;TJX Cos Inc/The  | 20668 | 2497 |
| &nbsp;&nbsp;&nbsp;Toyota Motor Corp ADR  | 5200 | 1012 |
| &nbsp;&nbsp;&nbsp;Tractor Supply Co  | 35150 | 1865 |
| &nbsp;&nbsp;&nbsp;Weyco Group Inc  | 2624 | 99 |
| &nbsp;&nbsp;&nbsp;Winmark Corp  | 129 | 51 |
| &nbsp;&nbsp;&nbsp;Yum! Brands Inc  | 14752 | 1979 |
|  |  | 57291 |
| **Consumer Staples — 11.2%** | **Consumer Staples — 11.2%** |  |
| &nbsp;&nbsp;&nbsp;Altria Group Inc  | 113829 | 5952 |
| &nbsp;&nbsp;&nbsp;Andersons Inc/The  | 1578 | 64 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co  | 73424 | 3709 |
| &nbsp;&nbsp;&nbsp;BellRing Brands Inc <sup>\*</sup> | 1101 | 83 |
| &nbsp;&nbsp;&nbsp;Bunge Global SA  | 27346 | 2126 |
| &nbsp;&nbsp;&nbsp;Cal-Maine Foods Inc  | 3609 | 371 |
| &nbsp;&nbsp;&nbsp;Campbell Soup Co  | 2585 | 108 |
| &nbsp;&nbsp;&nbsp;Casey's General Stores Inc  | 726 | 288 |
| &nbsp;&nbsp;&nbsp;Central Garden & Pet Co, Cl A <sup>\*</sup> | 1464 | 48 |
| &nbsp;&nbsp;&nbsp;Church & Dwight Co Inc  | 6683 | 700 |
| &nbsp;&nbsp;&nbsp;Clorox Co/The  | 16067 | 2609 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co/The  | 4296 | 268 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co  | 35217 | 3202 |
| &nbsp;&nbsp;&nbsp;Conagra Brands Inc  | 110141 | 3056 |
| &nbsp;&nbsp;&nbsp;Energizer Holdings Inc  | 3208 | 112 |
| &nbsp;&nbsp;&nbsp;Flowers Foods Inc  | 21170 | 437 |
| &nbsp;&nbsp;&nbsp;Fresh Del Monte Produce Inc  | 1170 | 39 |
| &nbsp;&nbsp;&nbsp;General Mills Inc  | 60108 | 3833 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc  | 28735 | 3953 |
| &nbsp;&nbsp;&nbsp;J & J Snack Foods Corp  | 770 | 119 |
| &nbsp;&nbsp;&nbsp;John B Sanfilippo & Son Inc  | 208 | 18 |
| &nbsp;&nbsp;&nbsp;Kellanova  | 31400 | 2543 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper Inc  | 8005 | 257 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp  | 3983 | 522 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Co/The  | 205812 | 6321 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The  | 109254 | 6681 |
| &nbsp;&nbsp;&nbsp;Lancaster Colony Corp  | 662 | 115 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage Co, Cl B  | 74081 | 4246 |
| &nbsp;&nbsp;&nbsp;National Beverage Corp, Cl A  | 3639 | 155 |
| &nbsp;&nbsp;&nbsp;Oil-Dri Corp of America  | 1293 | 113 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc  | 1824 | 277 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc  | 28052 | 3376 |
| &nbsp;&nbsp;&nbsp;Pilgrim's Pride Corp <sup>\*</sup> | 2669 | 121 |
| &nbsp;&nbsp;&nbsp;Post Holdings Inc <sup>\*</sup> | 1909 | 219 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Primo Brands Corp  | 10080 | $310 |
| &nbsp;&nbsp;&nbsp;Reynolds Consumer Products Inc  | 21829 | 589 |
| &nbsp;&nbsp;&nbsp;Seaboard Corp  | 295 | 717 |
| &nbsp;&nbsp;&nbsp;Sprouts Farmers Market Inc <sup>\*</sup> | 2149 | 273 |
| &nbsp;&nbsp;&nbsp;Sysco Corp, Cl A  | 23792 | 1819 |
| &nbsp;&nbsp;&nbsp;Village Super Market Inc, Cl A  | 3721 | 119 |
| &nbsp;&nbsp;&nbsp;Walmart Inc  | 56058 | 5065 |
| &nbsp;&nbsp;&nbsp;WD-40 Co  | 1161 | 282 |
| &nbsp;&nbsp;&nbsp;Weis Markets Inc  | 722 | 49 |
| &nbsp;&nbsp;&nbsp;WK Kellogg Co  | 16258 | 293 |
|  |  | 65557 |
| **Energy — 2.2%** | **Energy — 2.2%** |  |
| &nbsp;&nbsp;&nbsp;Chevron Corp  | 35247 | 5105 |
| &nbsp;&nbsp;&nbsp;DHT Holdings Inc  | 21339 | 198 |
| &nbsp;&nbsp;&nbsp;DT Midstream Inc  | 16104 | 1601 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp  | 45257 | 4868 |
| &nbsp;&nbsp;&nbsp;FLEX LNG  | 764 | 18 |
| &nbsp;&nbsp;&nbsp;International Seaways Inc  | 2438 | 88 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan Inc  | 8980 | 246 |
| &nbsp;&nbsp;&nbsp;Kinetik Holdings, Cl A  | 2085 | 118 |
| &nbsp;&nbsp;&nbsp;Scorpio Tankers Inc  | 835 | 42 |
| &nbsp;&nbsp;&nbsp;Teekay Corp  | 26316 | 182 |
| &nbsp;&nbsp;&nbsp;Teekay Tankers Ltd, Cl A  | 4889 | 195 |
|  |  | 12661 |
| **Financials — 11.3%** | **Financials — 11.3%** |  |
| &nbsp;&nbsp;&nbsp;Aflac Inc  | 32386 | 3350 |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The  | 16208 | 3125 |
| &nbsp;&nbsp;&nbsp;American Express Co  | 7147 | 2121 |
| &nbsp;&nbsp;&nbsp;American Financial Group Inc/OH  | 4650 | 637 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial Inc  | 1752 | 933 |
| &nbsp;&nbsp;&nbsp;Axis Capital Holdings Ltd  | 21800 | 1932 |
| &nbsp;&nbsp;&nbsp;Banco Latinoamericano de Comercio Exterior SA, Cl E  | 2160 | 77 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp/The  | 110677 | 8503 |
| &nbsp;&nbsp;&nbsp;Bank of NT Butterfield & Son Ltd/The  | 4034 | 148 |
| &nbsp;&nbsp;&nbsp;Bank7 Corp  | 430 | 20 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc, Cl B <sup>\*</sup> | 3278 | 1486 |
| &nbsp;&nbsp;&nbsp;California BanCorp <sup>\*</sup> | 2925 | 48 |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce  | 21100 | 1334 |
| &nbsp;&nbsp;&nbsp;Capital One Financial Corp  | 185 | 33 |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets Inc  | 21532 | 4207 |
| &nbsp;&nbsp;&nbsp;Chemung Financial Corp  | 974 | 48 |
| &nbsp;&nbsp;&nbsp;Chicago Atlantic Real Estate Finance Inc <sup>‡</sup> | 19395 | 299 |
| &nbsp;&nbsp;&nbsp;City Holding Co  | 717 | 85 |
| &nbsp;&nbsp;&nbsp;CME Group Inc, Cl A  | 10417 | 2419 |
| &nbsp;&nbsp;&nbsp;CNA Financial Corp  | 2576 | 125 |
| &nbsp;&nbsp;&nbsp;Corpay Inc <sup>\*</sup> | 4507 | 1525 |
| &nbsp;&nbsp;&nbsp;Diamond Hill Investment Group Inc  | 619 | 96 |
| &nbsp;&nbsp;&nbsp;Employers Holdings Inc  | 2225 | 114 |
| &nbsp;&nbsp;&nbsp;Enact Holdings Inc  | 1221 | 40 |
| &nbsp;&nbsp;&nbsp;Esquire Financial Holdings Inc  | 871 | 69 |
| &nbsp;&nbsp;&nbsp;Everest Group Ltd  | 5600 | 2030 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;First Financial Northwest Inc  | 5952 | $129 |
| &nbsp;&nbsp;&nbsp;FirstCash Holdings Inc  | 398 | 41 |
| &nbsp;&nbsp;&nbsp;GCM Grosvenor Inc, Cl A  | 10261 | 126 |
| &nbsp;&nbsp;&nbsp;German American Bancorp Inc  | 328 | 13 |
| &nbsp;&nbsp;&nbsp;Guaranty Bancshares Inc  | 614 | 21 |
| &nbsp;&nbsp;&nbsp;Hamilton Insurance Group, Cl B <sup>\*</sup> | 6453 | 123 |
| &nbsp;&nbsp;&nbsp;Hanover Insurance Group Inc/The, Cl A  | 2749 | 425 |
| &nbsp;&nbsp;&nbsp;Hartford Financial Services Group Inc/The  | 50460 | 5520 |
| &nbsp;&nbsp;&nbsp;Horace Mann Educators Corp, Cl A  | 339 | 13 |
| &nbsp;&nbsp;&nbsp;Investar Holding Corp  | 1009 | 22 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates Inc  | 5173 | 907 |
| &nbsp;&nbsp;&nbsp;Mastercard Inc, Cl A  | 4780 | 2517 |
| &nbsp;&nbsp;&nbsp;Mercury General Corp  | 3507 | 233 |
| &nbsp;&nbsp;&nbsp;MetLife Inc  | 11900 | 974 |
| &nbsp;&nbsp;&nbsp;MGIC Investment Corp  | 49600 | 1176 |
| &nbsp;&nbsp;&nbsp;Morningstar Inc, Cl A  | 2668 | 899 |
| &nbsp;&nbsp;&nbsp;NI Holdings Inc <sup>\*</sup> | 719 | 11 |
| &nbsp;&nbsp;&nbsp;Northeast Community Bancorp  | 11924 | 292 |
| &nbsp;&nbsp;&nbsp;Old Republic International Corp  | 79579 | 2880 |
| &nbsp;&nbsp;&nbsp;Payoneer Global Inc <sup>\*</sup> | 8047 | 81 |
| &nbsp;&nbsp;&nbsp;Pioneer Bancorp <sup>\*</sup> | 3825 | 44 |
| &nbsp;&nbsp;&nbsp;Plumas Bancorp  | 786 | 37 |
| &nbsp;&nbsp;&nbsp;Primerica Inc  | 855 | 232 |
| &nbsp;&nbsp;&nbsp;Progressive Corp/The  | 9445 | 2263 |
| &nbsp;&nbsp;&nbsp;Provident Bancorp Inc <sup>\*</sup> | 1179 | 14 |
| &nbsp;&nbsp;&nbsp;Red River Bancshares  | 249 | 14 |
| &nbsp;&nbsp;&nbsp;Reinsurance Group of America Inc, Cl A  | 3472 | 742 |
| &nbsp;&nbsp;&nbsp;Remitly Global Inc <sup>\*</sup> | 8063 | 182 |
| &nbsp;&nbsp;&nbsp;Safety Insurance Group Inc  | 2418 | 199 |
| &nbsp;&nbsp;&nbsp;Sixth Street Specialty Lending Inc  | 63350 | 1349 |
| &nbsp;&nbsp;&nbsp;Skyward Specialty Insurance Group Inc <sup>\*</sup> | 2404 | 122 |
| &nbsp;&nbsp;&nbsp;Southern States Bancshares Inc  | 1507 | 50 |
| &nbsp;&nbsp;&nbsp;SouthState Corp  | 336 | 33 |
| &nbsp;&nbsp;&nbsp;Third Coast Bancshares Inc <sup>\*</sup> | 568 | 19 |
| &nbsp;&nbsp;&nbsp;Tradeweb Markets Inc, Cl A  | 841 | 110 |
| &nbsp;&nbsp;&nbsp;Travelers Cos Inc/The  | 1520 | 366 |
| &nbsp;&nbsp;&nbsp;UMB Financial Corp  | 143 | 16 |
| &nbsp;&nbsp;&nbsp;Universal Insurance Holdings Inc  | 339 | 7 |
| &nbsp;&nbsp;&nbsp;Unum Group  | 475 | 35 |
| &nbsp;&nbsp;&nbsp;Virginia National Bankshares  | 345 | 13 |
| &nbsp;&nbsp;&nbsp;Visa Inc, Cl A  | 7527 | 2379 |
| &nbsp;&nbsp;&nbsp;W R Berkley Corp  | 9793 | 573 |
| &nbsp;&nbsp;&nbsp;Westamerica BanCorp  | 1790 | 94 |
| &nbsp;&nbsp;&nbsp;Western Union Co/The  | 347454 | 3683 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson PLC  | 6129 | 1920 |
|  |  | 65703 |
| **Health Care — 14.4%** | **Health Care — 14.4%** |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories  | 11457 | 1296 |
| &nbsp;&nbsp;&nbsp;AbbVie Inc  | 19018 | 3380 |
| &nbsp;&nbsp;&nbsp;ACADIA Pharmaceuticals Inc <sup>\*</sup> | 5468 | 100 |
| &nbsp;&nbsp;&nbsp;Addus HomeCare Corp <sup>\*</sup> | 1842 | 231 |
| &nbsp;&nbsp;&nbsp;Alkermes PLC <sup>\*</sup> | 9749 | 280 |
| &nbsp;&nbsp;&nbsp;Amphastar Pharmaceuticals Inc <sup>\*</sup> | 1211 | 45 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Anika Therapeutics Inc <sup>\*</sup> | 6116 | $101 |
| &nbsp;&nbsp;&nbsp;Boston Scientific Corp <sup>\*</sup> | 24610 | 2198 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co  | 176378 | 9976 |
| &nbsp;&nbsp;&nbsp;Cardinal Health Inc  | 60206 | 7121 |
| &nbsp;&nbsp;&nbsp;Catalyst Pharmaceuticals Inc <sup>\*</sup> | 9933 | 207 |
| &nbsp;&nbsp;&nbsp;Cencora Inc, Cl A  | 19491 | 4379 |
| &nbsp;&nbsp;&nbsp;Cigna Group/The  | 16314 | 4505 |
| &nbsp;&nbsp;&nbsp;Corcept Therapeutics Inc <sup>\*</sup> | 972 | 49 |
| &nbsp;&nbsp;&nbsp;CorVel Corp <sup>\*</sup> | 303 | 34 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp  | 67200 | 3017 |
| &nbsp;&nbsp;&nbsp;Ensign Group Inc/The  | 883 | 117 |
| &nbsp;&nbsp;&nbsp;Exelixis Inc <sup>\*</sup> | 76388 | 2544 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc  | 116016 | 10716 |
| &nbsp;&nbsp;&nbsp;Halozyme Therapeutics Inc <sup>\*</sup> | 2959 | 141 |
| &nbsp;&nbsp;&nbsp;HealthStream Inc  | 9005 | 286 |
| &nbsp;&nbsp;&nbsp;Hologic Inc <sup>\*</sup> | 13396 | 966 |
| &nbsp;&nbsp;&nbsp;ICU Medical Inc <sup>\*</sup> | 88 | 14 |
| &nbsp;&nbsp;&nbsp;Incyte Corp <sup>\*</sup> | 26578 | 1836 |
| &nbsp;&nbsp;&nbsp;Innoviva Inc <sup>\*</sup> | 8130 | 141 |
| &nbsp;&nbsp;&nbsp;Intra-Cellular Therapies Inc, Cl A <sup>\*</sup> | 2226 | 186 |
| &nbsp;&nbsp;&nbsp;iRadimed Corp  | 3640 | 200 |
| &nbsp;&nbsp;&nbsp;Ironwood Pharmaceuticals Inc, Cl A <sup>\*</sup> | 6484 | 29 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC <sup>\*</sup> | 30367 | 3740 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson  | 32721 | 4732 |
| &nbsp;&nbsp;&nbsp;Kiniksa Pharmaceuticals International Plc, Cl A <sup>\*</sup> | 5586 | 111 |
| &nbsp;&nbsp;&nbsp;Krystal Biotech Inc <sup>\*</sup> | 158 | 25 |
| &nbsp;&nbsp;&nbsp;LeMaitre Vascular Inc  | 1231 | 113 |
| &nbsp;&nbsp;&nbsp;McKesson Corp  | 9951 | 5671 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc  | 75388 | 7500 |
| &nbsp;&nbsp;&nbsp;Merit Medical Systems Inc <sup>\*</sup> | 1886 | 182 |
| &nbsp;&nbsp;&nbsp;Mesa Laboratories Inc  | 224 | 30 |
| &nbsp;&nbsp;&nbsp;MiMedx Group Inc <sup>\*</sup> | 11824 | 114 |
| &nbsp;&nbsp;&nbsp;Mirum Pharmaceuticals Inc <sup>\*</sup> | 1358 | 56 |
| &nbsp;&nbsp;&nbsp;National HealthCare Corp  | 760 | 82 |
| &nbsp;&nbsp;&nbsp;Neurocrine Biosciences Inc <sup>\*</sup> | 5718 | 781 |
| &nbsp;&nbsp;&nbsp;Organon & Co  | 17388 | 259 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc  | 40110 | 1064 |
| &nbsp;&nbsp;&nbsp;Prestige Consumer Healthcare Inc, Cl A <sup>\*</sup> | 3979 | 311 |
| &nbsp;&nbsp;&nbsp;Protagonist Therapeutics Inc <sup>\*</sup> | 463 | 18 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma PLC, Cl A  | 70338 | 1794 |
| &nbsp;&nbsp;&nbsp;Stryker Corp  | 5227 | 1882 |
| &nbsp;&nbsp;&nbsp;Supernus Pharmaceuticals Inc <sup>\*</sup> | 3109 | 112 |
| &nbsp;&nbsp;&nbsp;United Therapeutics Corp <sup>\*</sup> | 2965 | 1046 |
| &nbsp;&nbsp;&nbsp;Utah Medical Products Inc  | 2106 | 129 |
| &nbsp;&nbsp;&nbsp;Vanda Pharmaceuticals Inc <sup>\*</sup> | 9491 | 45 |
|  |  | 83892 |
| **Industrials — 12.1%** | **Industrials — 12.1%** |  |
| &nbsp;&nbsp;&nbsp;3M Co  | 7577 | 978 |
| &nbsp;&nbsp;&nbsp;A O Smith Corp  | 5713 | 390 |
| &nbsp;&nbsp;&nbsp;ABM Industries Inc  | 2433 | 124 |
| &nbsp;&nbsp;&nbsp;AeroVironment Inc <sup>\*</sup> | 84 | 13 |
| &nbsp;&nbsp;&nbsp;Alamo Group Inc  | 72 | 13 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings Inc  | 40994 | $4430 |
| &nbsp;&nbsp;&nbsp;Argan Inc  | 2166 | 297 |
| &nbsp;&nbsp;&nbsp;Armstrong World Industries Inc  | 1437 | 203 |
| &nbsp;&nbsp;&nbsp;Atmus Filtration Technologies Inc  | 5456 | 214 |
| &nbsp;&nbsp;&nbsp;Barrett Business Services Inc  | 329 | 14 |
| &nbsp;&nbsp;&nbsp;Booz Allen Hamilton Holding Corp, Cl A  | 2681 | 345 |
| &nbsp;&nbsp;&nbsp;Byrna Technologies Inc <sup>\*</sup> | 1108 | 32 |
| &nbsp;&nbsp;&nbsp;CACI International Inc, Cl A <sup>\*</sup> | 1433 | 579 |
| &nbsp;&nbsp;&nbsp;Carlisle Cos Inc  | 2723 | 1004 |
| &nbsp;&nbsp;&nbsp;CBIZ Inc <sup>\*</sup> | 316 | 26 |
| &nbsp;&nbsp;&nbsp;Cintas Corp  | 10278 | 1878 |
| &nbsp;&nbsp;&nbsp;CSG Systems International Inc  | 41590 | 2126 |
| &nbsp;&nbsp;&nbsp;Cummins Inc  | 12948 | 4514 |
| &nbsp;&nbsp;&nbsp;Curtiss-Wright Corp  | 2478 | 879 |
| &nbsp;&nbsp;&nbsp;Donaldson Co Inc, Cl A  | 5499 | 370 |
| &nbsp;&nbsp;&nbsp;Eaton Corp PLC  | 5177 | 1718 |
| &nbsp;&nbsp;&nbsp;EMCOR Group Inc  | 3777 | 1714 |
| &nbsp;&nbsp;&nbsp;Emerson Electric Co  | 15156 | 1878 |
| &nbsp;&nbsp;&nbsp;EnerSys  | 1370 | 127 |
| &nbsp;&nbsp;&nbsp;Ennis Inc  | 5948 | 125 |
| &nbsp;&nbsp;&nbsp;ExlService Holdings Inc <sup>\*</sup> | 1494 | 66 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington Inc  | 12102 | 1341 |
| &nbsp;&nbsp;&nbsp;Exponent Inc  | 896 | 80 |
| &nbsp;&nbsp;&nbsp;Fastenal Co, Cl A  | 27592 | 1984 |
| &nbsp;&nbsp;&nbsp;Ferguson Enterprises Inc  | 9226 | 1601 |
| &nbsp;&nbsp;&nbsp;Franklin Electric Co Inc  | 1250 | 122 |
| &nbsp;&nbsp;&nbsp;FTI Consulting Inc <sup>\*</sup> | 5916 | 1131 |
| &nbsp;&nbsp;&nbsp;Gencor Industries <sup>\*</sup> | 729 | 13 |
| &nbsp;&nbsp;&nbsp;General Dynamics Corp  | 8925 | 2352 |
| &nbsp;&nbsp;&nbsp;Genpact Ltd  | 6964 | 299 |
| &nbsp;&nbsp;&nbsp;Golden Ocean Group Ltd  | 7789 | 70 |
| &nbsp;&nbsp;&nbsp;Heartland Express Inc  | 1871 | 21 |
| &nbsp;&nbsp;&nbsp;Heidrick & Struggles International Inc  | 1209 | 54 |
| &nbsp;&nbsp;&nbsp;Huron Consulting Group Inc <sup>\*</sup> | 2284 | 284 |
| &nbsp;&nbsp;&nbsp;IBEX Holdings Ltd <sup>\*</sup> | 3240 | 70 |
| &nbsp;&nbsp;&nbsp;ICF International Inc, Cl A  | 1107 | 132 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works Inc  | 7610 | 1930 |
| &nbsp;&nbsp;&nbsp;John Bean Technologies Corp, Cl A  | 110 | 14 |
| &nbsp;&nbsp;&nbsp;Karat Packaging Inc  | 1085 | 33 |
| &nbsp;&nbsp;&nbsp;Landstar System Inc  | 2324 | 399 |
| &nbsp;&nbsp;&nbsp;Leidos Holdings Inc  | 7726 | 1113 |
| &nbsp;&nbsp;&nbsp;Lennox International Inc  | 2077 | 1265 |
| &nbsp;&nbsp;&nbsp;Lindsay Corp  | 110 | 13 |
| &nbsp;&nbsp;&nbsp;Liquidity Services Inc <sup>\*</sup> | 2300 | 74 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp  | 14711 | 7149 |
| &nbsp;&nbsp;&nbsp;LSI Industries Inc  | 7086 | 138 |
| &nbsp;&nbsp;&nbsp;ManpowerGroup Inc  | 2868 | 166 |
| &nbsp;&nbsp;&nbsp;Maximus Inc  | 7482 | 558 |
| &nbsp;&nbsp;&nbsp;McGrath RentCorp  | 345 | 39 |
| &nbsp;&nbsp;&nbsp;Miller Industries Inc/TN  | 861 | 56 |
| &nbsp;&nbsp;&nbsp;Mueller Industries Inc  | 136 | 11 |
| &nbsp;&nbsp;&nbsp;Mueller Water Products Inc, Cl A  | 10088 | 227 |
| &nbsp;&nbsp;&nbsp;National Presto Industries Inc  | 1460 | 144 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Northrop Grumman Corp  | 5569 | $2613 |
| &nbsp;&nbsp;&nbsp;Northwest Pipe Co <sup>\*</sup> | 335 | 16 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide Corp  | 20450 | 1894 |
| &nbsp;&nbsp;&nbsp;PACCAR Inc  | 25983 | 2703 |
| &nbsp;&nbsp;&nbsp;Paychex Inc  | 13822 | 1938 |
| &nbsp;&nbsp;&nbsp;Preformed Line Products Co  | 1098 | 140 |
| &nbsp;&nbsp;&nbsp;Republic Services Inc  | 3712 | 747 |
| &nbsp;&nbsp;&nbsp;Robert Half Inc  | 3953 | 278 |
| &nbsp;&nbsp;&nbsp;Rollins Inc  | 4584 | 212 |
| &nbsp;&nbsp;&nbsp;Science Applications International Corp  | 2577 | 288 |
| &nbsp;&nbsp;&nbsp;Snap-on Inc  | 9224 | 3131 |
| &nbsp;&nbsp;&nbsp;SS&C Technologies Holdings Inc  | 11734 | 889 |
| &nbsp;&nbsp;&nbsp;Tennant Co  | 43 | 3 |
| &nbsp;&nbsp;&nbsp;Textron Inc  | 24710 | 1890 |
| &nbsp;&nbsp;&nbsp;Trane Technologies PLC  | 3822 | 1412 |
| &nbsp;&nbsp;&nbsp;Valmont Industries Inc  | 3505 | 1075 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics Inc, Cl A  | 2057 | 567 |
| &nbsp;&nbsp;&nbsp;Waste Management Inc  | 3800 | 767 |
| &nbsp;&nbsp;&nbsp;Watts Water Technologies Inc, Cl A  | 1763 | 358 |
| &nbsp;&nbsp;&nbsp;WW Grainger Inc  | 2474 | 2608 |
|  |  | 70469 |
| **Information Technology — 22.4%** | **Information Technology — 22.4%** |  |
| &nbsp;&nbsp;&nbsp;A10 Networks Inc  | 8786 | 162 |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices Inc <sup>\*</sup> | 799 | 97 |
| &nbsp;&nbsp;&nbsp;Akamai Technologies Inc <sup>\*</sup> | 19740 | 1888 |
| &nbsp;&nbsp;&nbsp;Amdocs Ltd  | 110009 | 9366 |
| &nbsp;&nbsp;&nbsp;Amphenol Corp, Cl A  | 31224 | 2168 |
| &nbsp;&nbsp;&nbsp;Analog Devices Inc  | 4369 | 928 |
| &nbsp;&nbsp;&nbsp;Appfolio Inc, Cl A <sup>\*</sup> | 809 | 200 |
| &nbsp;&nbsp;&nbsp;Apple Inc  | 16993 | 4255 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics Inc, Cl A <sup>\*</sup> | 30103 | 3405 |
| &nbsp;&nbsp;&nbsp;Avnet Inc  | 54781 | 2866 |
| &nbsp;&nbsp;&nbsp;Badger Meter Inc  | 1323 | 281 |
| &nbsp;&nbsp;&nbsp;Box Inc, Cl A <sup>\*</sup> | 6427 | 203 |
| &nbsp;&nbsp;&nbsp;Canon Inc ADR  | 83200 | 2708 |
| &nbsp;&nbsp;&nbsp;CEVA Inc, Cl A <sup>\*</sup> | 467 | 15 |
| &nbsp;&nbsp;&nbsp;Cirrus Logic Inc <sup>\*</sup> | 17966 | 1789 |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc  | 190355 | 11269 |
| &nbsp;&nbsp;&nbsp;Clearwater Analytics Holdings Inc, Cl A <sup>\*</sup> | 5375 | 148 |
| &nbsp;&nbsp;&nbsp;Climb Global Solutions  | 1562 | 198 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp, Cl A  | 74433 | 5724 |
| &nbsp;&nbsp;&nbsp;CommVault Systems Inc <sup>\*</sup> | 2433 | 367 |
| &nbsp;&nbsp;&nbsp;CompoSecure, Cl A  | 5207 | 80 |
| &nbsp;&nbsp;&nbsp;Daktronics Inc <sup>\*</sup> | 2223 | 37 |
| &nbsp;&nbsp;&nbsp;Diebold Nixdorf <sup>\*</sup> | 1509 | 65 |
| &nbsp;&nbsp;&nbsp;Dolby Laboratories Inc, Cl A  | 17939 | 1401 |
| &nbsp;&nbsp;&nbsp;Dropbox Inc, Cl A <sup>\*</sup> | 144430 | 4339 |
| &nbsp;&nbsp;&nbsp;EPAM Systems Inc <sup>\*</sup> | 1401 | 328 |
| &nbsp;&nbsp;&nbsp;F5 Inc, Cl A <sup>\*</sup> | 12768 | 3211 |
| &nbsp;&nbsp;&nbsp;Fair Isaac Corp <sup>\*</sup> | 237 | 472 |
| &nbsp;&nbsp;&nbsp;First Solar Inc <sup>\*</sup> | 4348 | 766 |
| &nbsp;&nbsp;&nbsp;Fortinet Inc <sup>\*</sup> | 11257 | 1064 |
| &nbsp;&nbsp;&nbsp;Gartner Inc <sup>\*</sup> | 9604 | 4653 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Gen Digital Inc  | 51147 | $1400 |
| &nbsp;&nbsp;&nbsp;GoDaddy Inc, Cl A <sup>\*</sup> | 24066 | 4750 |
| &nbsp;&nbsp;&nbsp;Guidewire Software Inc, Cl Z <sup>\*</sup> | 2954 | 498 |
| &nbsp;&nbsp;&nbsp;Hackett Group Inc/The  | 5143 | 158 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co  | 266700 | 5694 |
| &nbsp;&nbsp;&nbsp;HP Inc  | 166102 | 5420 |
| &nbsp;&nbsp;&nbsp;InterDigital Inc  | 1361 | 264 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp  | 39711 | 8730 |
| &nbsp;&nbsp;&nbsp;Juniper Networks Inc  | 32600 | 1221 |
| &nbsp;&nbsp;&nbsp;Kyndryl Holdings Inc <sup>\*</sup> | 16164 | 559 |
| &nbsp;&nbsp;&nbsp;Micron Technology Inc  | 404 | 34 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp  | 2057 | 867 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc  | 11846 | 5476 |
| &nbsp;&nbsp;&nbsp;NetApp Inc  | 19448 | 2258 |
| &nbsp;&nbsp;&nbsp;NETGEAR Inc <sup>\*</sup> | 6423 | 179 |
| &nbsp;&nbsp;&nbsp;NVE Corp  | 3767 | 307 |
| &nbsp;&nbsp;&nbsp;Open Text Corp  | 63100 | 1785 |
| &nbsp;&nbsp;&nbsp;Oracle Corp, Cl B  | 12485 | 2080 |
| &nbsp;&nbsp;&nbsp;OSI Systems Inc <sup>\*</sup> | 86 | 14 |
| &nbsp;&nbsp;&nbsp;PC Connection Inc  | 3732 | 259 |
| &nbsp;&nbsp;&nbsp;Pegasystems Inc  | 13819 | 1288 |
| &nbsp;&nbsp;&nbsp;Plexus Corp <sup>\*</sup> | 761 | 119 |
| &nbsp;&nbsp;&nbsp;Power Integrations Inc  | 688 | 42 |
| &nbsp;&nbsp;&nbsp;Progress Software Corp  | 343 | 22 |
| &nbsp;&nbsp;&nbsp;Qorvo Inc <sup>\*</sup> | 2773 | 194 |
| &nbsp;&nbsp;&nbsp;QUALCOMM Inc  | 5423 | 833 |
| &nbsp;&nbsp;&nbsp;Qualys Inc <sup>\*</sup> | 490 | 69 |
| &nbsp;&nbsp;&nbsp;Roper Technologies Inc  | 2574 | 1338 |
| &nbsp;&nbsp;&nbsp;ServiceNow Inc <sup>\*</sup> | 1530 | 1622 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions Inc  | 13307 | 1180 |
| &nbsp;&nbsp;&nbsp;Synopsys Inc <sup>\*</sup> | 118 | 57 |
| &nbsp;&nbsp;&nbsp;TD SYNNEX Corp  | 26234 | 3077 |
| &nbsp;&nbsp;&nbsp;Teledyne Technologies Inc <sup>\*</sup> | 5465 | 2536 |
| &nbsp;&nbsp;&nbsp;Teradata Corp <sup>\*</sup> | 14676 | 457 |
| &nbsp;&nbsp;&nbsp;Texas Instruments Inc  | 16426 | 3080 |
| &nbsp;&nbsp;&nbsp;TTM Technologies Inc <sup>\*</sup> | 1538 | 38 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies Inc <sup>\*</sup> | 3529 | 2035 |
| &nbsp;&nbsp;&nbsp;VeriSign Inc <sup>\*</sup> | 17932 | 3711 |
| &nbsp;&nbsp;&nbsp;Vontier Corp  | 37816 | 1379 |
| &nbsp;&nbsp;&nbsp;Zebra Technologies Corp, Cl A <sup>\*</sup> | 1851 | 715 |
|  |  | 130198 |
| **Materials — 2.1%** | **Materials — 2.1%** |  |
| &nbsp;&nbsp;&nbsp;Amcor PLC  | 93835 | 883 |
| &nbsp;&nbsp;&nbsp;AptarGroup Inc  | 4251 | 668 |
| &nbsp;&nbsp;&nbsp;Ardagh Metal Packaging SA  | 21370 | 64 |
| &nbsp;&nbsp;&nbsp;Avery Dennison Corp  | 4439 | 831 |
| &nbsp;&nbsp;&nbsp;Balchem Corp  | 563 | 92 |
| &nbsp;&nbsp;&nbsp;Berry Global Group Inc  | 21528 | 1392 |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings Inc  | 17990 | 1535 |
| &nbsp;&nbsp;&nbsp;Core Molding Technologies Inc <sup>\*</sup> | 1818 | 30 |
| &nbsp;&nbsp;&nbsp;Glatfelter Corp <sup>\*</sup> | 4227 | 77 |
| &nbsp;&nbsp;&nbsp;Graphic Packaging Holding Co  | 44500 | 1209 |
| &nbsp;&nbsp;&nbsp;Hawkins Inc  | 111 | 14 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Innospec Inc  | 238 | $26 |
| &nbsp;&nbsp;&nbsp;NewMarket Corp  | 4305 | 2275 |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America  | 3229 | 727 |
| &nbsp;&nbsp;&nbsp;Reliance Inc  | 2531 | 681 |
| &nbsp;&nbsp;&nbsp;Sensient Technologies Corp  | 330 | 23 |
| &nbsp;&nbsp;&nbsp;Sonoco Products Co  | 27831 | 1359 |
| &nbsp;&nbsp;&nbsp;Sylvamo Corp  | 1531 | 121 |
| &nbsp;&nbsp;&nbsp;United States Lime & Minerals  | 654 | 87 |
|  |  | 12094 |
| **Real Estate — 0.5%** | **Real Estate — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;American Tower Corp, Cl A <sup>‡</sup> | 10892 | 1998 |
| &nbsp;&nbsp;&nbsp;Broadstone Net Lease Inc, Cl A <sup>‡</sup> | 2952 | 47 |
| &nbsp;&nbsp;&nbsp;CareTrust REIT Inc <sup>‡</sup> | 5258 | 142 |
| &nbsp;&nbsp;&nbsp;Centerspace <sup>‡</sup> | 909 | 60 |
| &nbsp;&nbsp;&nbsp;Farmland Partners Inc <sup>‡</sup> | 7040 | 83 |
| &nbsp;&nbsp;&nbsp;LTC Properties Inc <sup>‡</sup> | 3973 | 137 |
| &nbsp;&nbsp;&nbsp;National Health Investors Inc <sup>‡</sup> | 194 | 13 |
| &nbsp;&nbsp;&nbsp;Phillips Edison & Co Inc <sup>‡</sup> | 1921 | 72 |
| &nbsp;&nbsp;&nbsp;RMR Group Inc/The, Cl A  | 6593 | 136 |
| &nbsp;&nbsp;&nbsp;Terreno Realty Corp <sup>‡</sup> | 575 | 34 |
|  |  | 2722 |
| **Utilities — 3.7%** | **Utilities — 3.7%** |  |
| &nbsp;&nbsp;&nbsp;American Electric Power Co Inc  | 33703 | 3108 |
| &nbsp;&nbsp;&nbsp;American States Water Co  | 2174 | 169 |
| &nbsp;&nbsp;&nbsp;California Water Service Group, Cl A  | 684 | 31 |
| &nbsp;&nbsp;&nbsp;CMS Energy Corp  | 10810 | 720 |
| &nbsp;&nbsp;&nbsp;Consolidated Water Co Ltd  | 6914 | 179 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Dominion Energy Inc  | 8282 | $446 |
| &nbsp;&nbsp;&nbsp;Duke Energy Corp  | 14497 | 1562 |
| &nbsp;&nbsp;&nbsp;Edison International  | 1458 | 116 |
| &nbsp;&nbsp;&nbsp;Entergy Corp  | 8619 | 653 |
| &nbsp;&nbsp;&nbsp;Evergy Inc  | 37900 | 2333 |
| &nbsp;&nbsp;&nbsp;Exelon Corp  | 17685 | 666 |
| &nbsp;&nbsp;&nbsp;Genie Energy Ltd, Cl B  | 9149 | 143 |
| &nbsp;&nbsp;&nbsp;MGE Energy Inc  | 976 | 92 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas Co  | 96171 | 5836 |
| &nbsp;&nbsp;&nbsp;NRG Energy Inc  | 23400 | 2111 |
| &nbsp;&nbsp;&nbsp;Pinnacle West Capital Corp  | 15300 | 1297 |
| &nbsp;&nbsp;&nbsp;Portland General Electric Co  | 3689 | 161 |
| &nbsp;&nbsp;&nbsp;PPL Corp  | 37800 | 1227 |
| &nbsp;&nbsp;&nbsp;Southern Co/The  | 10575 | 870 |
| &nbsp;&nbsp;&nbsp;TXNM Energy  | 2013 | 99 |
| &nbsp;&nbsp;&nbsp;Unitil Corp  | 199 | 11 |
|  |  | 21830 |
| Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $483,102) ($ Thousands) |  | 575999 |
| **CASH EQUIVALENT — 0.9%** | **CASH EQUIVALENT — 0.9%** | **CASH EQUIVALENT — 0.9%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.390%\*\*<sup>†</sup> | 4956811 | 4957 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $4,957) ($ Thousands) |  | 4957 |
| Total Investments in Securities — 99.8% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $488,059) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $488,059) ($ Thousands)  | $580956 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: |
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Depreciation(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;S&P 500 Index E-MINI | 6 | Mar-2025 | $1818 | $1781 | $(37) |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $582,321 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of December 31, 2024. |
| <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, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): |
| **Security Description** | **Value <br> 9/30/2024** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value <br> 12/31/2024** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, <br> Institutional Class | $8433 | $44930 | $(48406) | $— | $— | $4957 | $108 | $— |

---

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

See "Glossary" for abbreviations.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Global Managed Volatility Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 96.2%** | **COMMON STOCK — 96.2%** | **COMMON STOCK — 96.2%** |
| **Australia — 0.0%** | **Australia — 0.0%** | **Australia — 0.0%** |
| &nbsp;&nbsp;&nbsp;Computershare Ltd  | 7868 | $165 |
| **Austria — 0.1%** | **Austria — 0.1%** | **Austria — 0.1%** |
| &nbsp;&nbsp;&nbsp;Oberbank AG  | 162 | 12 |
| &nbsp;&nbsp;&nbsp;Telekom Austria AG, Cl A  | 44848 | 369 |
| &nbsp;&nbsp;&nbsp;UNIQA Insurance Group AG  | 30730 | 249 |
|  |  | 630 |
| **Belgium — 0.0%** | **Belgium — 0.0%** | **Belgium — 0.0%** |
| &nbsp;&nbsp;&nbsp;Ageas SA/NV  | 4495 | 218 |
| &nbsp;&nbsp;&nbsp;Colruyt Group N.V  | 580 | 22 |
|  |  | 240 |
| **Canada — 2.8%** | **Canada — 2.8%** | **Canada — 2.8%** |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce  | 21100 | 1334 |
| &nbsp;&nbsp;&nbsp;Canadian Tire Corp Ltd, Cl A  | 4800 | 505 |
| &nbsp;&nbsp;&nbsp;Canadian Utilities Ltd, Cl A  | 33708 | 817 |
| &nbsp;&nbsp;&nbsp;CCL Industries Inc, Cl B  | 10400 | 535 |
| &nbsp;&nbsp;&nbsp;CGI Inc, Cl A  | 16832 | 1841 |
| &nbsp;&nbsp;&nbsp;Descartes Systems Group <sup>\*</sup> | 36700 | 4170 |
| &nbsp;&nbsp;&nbsp;Dollarama Inc  | 20576 | 2007 |
| &nbsp;&nbsp;&nbsp;Empire Co Ltd, Cl A  | 47700 | 1456 |
| &nbsp;&nbsp;&nbsp;Enbridge  | 3381 | 143 |
| &nbsp;&nbsp;&nbsp;Fairfax Financial Holdings Ltd  | 1144 | 1591 |
| &nbsp;&nbsp;&nbsp;George Weston Ltd  | 7432 | 1155 |
| &nbsp;&nbsp;&nbsp;Gildan Activewear Inc  | 12900 | 607 |
| &nbsp;&nbsp;&nbsp;iA Financial Corp Inc  | 13615 | 1262 |
| &nbsp;&nbsp;&nbsp;Intact Financial Corp  | 1100 | 200 |
| &nbsp;&nbsp;&nbsp;Loblaw Cos Ltd  | 19699 | 2591 |
| &nbsp;&nbsp;&nbsp;Metro Inc/CN, Cl A  | 23200 | 1454 |
| &nbsp;&nbsp;&nbsp;Open Text Corp  | 6300 | 178 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada  | 1200 | 144 |
| &nbsp;&nbsp;&nbsp;TMX Group Ltd  | 8600 | 265 |
|  |  | 22255 |
| **China — 0.8%** | **China — 0.8%** | **China — 0.8%** |
| &nbsp;&nbsp;&nbsp;APT Satellite Holdings Ltd  | 202000 | 58 |
| &nbsp;&nbsp;&nbsp;BOC Hong Kong Holdings Ltd  | 932903 | 2997 |
| &nbsp;&nbsp;&nbsp;TE Connectivity PLC  | 20648 | 2952 |
|  |  | 6007 |
| **Denmark — 0.8%** | **Denmark — 0.8%** | **Denmark — 0.8%** |
| &nbsp;&nbsp;&nbsp;AP Moller - Maersk A/S, Cl A  | 229 | 368 |
| &nbsp;&nbsp;&nbsp;AP Moller - Maersk A/S, Cl B  | 488 | 812 |
| &nbsp;&nbsp;&nbsp;Danske Bank A/S  | 141437 | 4009 |
| &nbsp;&nbsp;&nbsp;Pandora A/S  | 4488 | 821 |
| &nbsp;&nbsp;&nbsp;Schouw & Co A/S  | 1793 | 134 |
| &nbsp;&nbsp;&nbsp;Tryg A/S  | 18542 | 391 |
|  |  | 6535 |
| **Finland — 0.7%** | **Finland — 0.7%** | **Finland — 0.7%** |
| &nbsp;&nbsp;&nbsp;Elisa Oyj  | 36070 | 1561 |
| &nbsp;&nbsp;&nbsp;Nokia Oyj  | 843386 | 3729 |
| &nbsp;&nbsp;&nbsp;Orion Oyj, Cl A  | 259 | 12 |
|  |  | 5302 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **France — 2.6%** | **France — 2.6%** | **France — 2.6%** |
| &nbsp;&nbsp;&nbsp;Bureau Veritas SA  | 5122 | $156 |
| &nbsp;&nbsp;&nbsp;Capgemini SE  | 6907 | 1131 |
| &nbsp;&nbsp;&nbsp;Cie Generale des Etablissements Michelin SCA  | 137912 | 4541 |
| &nbsp;&nbsp;&nbsp;Danone SA  | 18096 | 1220 |
| &nbsp;&nbsp;&nbsp;Dassault Systemes SE  | 23594 | 818 |
| &nbsp;&nbsp;&nbsp;Eiffage SA  | 1151 | 101 |
| &nbsp;&nbsp;&nbsp;Engie SA  | 69620 | 1104 |
| &nbsp;&nbsp;&nbsp;La Francaise des Jeux SAEM  | 20498 | 790 |
| &nbsp;&nbsp;&nbsp;Legrand SA  | 4157 | 405 |
| &nbsp;&nbsp;&nbsp;Orange SA  | 483592 | 4821 |
| &nbsp;&nbsp;&nbsp;Sanofi SA  | 3574 | 347 |
| &nbsp;&nbsp;&nbsp;TotalEnergies SE  | 92299 | 5101 |
| &nbsp;&nbsp;&nbsp;Vivendi SE  | 2338 | 6 |
|  |  | 20541 |
| **Germany — 0.9%** | **Germany — 0.9%** | **Germany — 0.9%** |
| &nbsp;&nbsp;&nbsp;Bayerische Motoren Werke AG  | 18362 | 1501 |
| &nbsp;&nbsp;&nbsp;Continental AG  | 14340 | 966 |
| &nbsp;&nbsp;&nbsp;Deutsche Telekom AG  | 11861 | 355 |
| &nbsp;&nbsp;&nbsp;Heidelberg Materials AG  | 800 | 99 |
| &nbsp;&nbsp;&nbsp;SAP SE  | 15527 | 3818 |
|  |  | 6739 |
| **Hong Kong — 2.3%** | **Hong Kong — 2.3%** | **Hong Kong — 2.3%** |
| &nbsp;&nbsp;&nbsp;CK Hutchison Holdings Ltd  | 888364 | 4746 |
| &nbsp;&nbsp;&nbsp;CK Infrastructure Holdings Ltd  | 6500 | 48 |
| &nbsp;&nbsp;&nbsp;CLP Holdings Ltd, Cl B  | 93616 | 787 |
| &nbsp;&nbsp;&nbsp;Dah Sing Banking Group Ltd  | 177343 | 187 |
| &nbsp;&nbsp;&nbsp;Ferretti  | 16900 | 49 |
| &nbsp;&nbsp;&nbsp;HK Electric Investments & HK Electric Investments Ltd  | 258500 | 176 |
| &nbsp;&nbsp;&nbsp;HKT Trust & HKT Ltd  | 3477689 | 4298 |
| &nbsp;&nbsp;&nbsp;Miramar Hotel & Investment  | 49000 | 58 |
| &nbsp;&nbsp;&nbsp;PCCW Ltd  | 4056000 | 2360 |
| &nbsp;&nbsp;&nbsp;Power Assets Holdings Ltd  | 416716 | 2908 |
| &nbsp;&nbsp;&nbsp;Regal Hotels International Holdings Ltd <sup>\*</sup> | 77509 | 26 |
| &nbsp;&nbsp;&nbsp;Swire Pacific Ltd, Cl A  | 110948 | 1006 |
| &nbsp;&nbsp;&nbsp;VTech Holdings Ltd  | 42069 | 286 |
| &nbsp;&nbsp;&nbsp;WH Group Ltd  | 1298820 | 1005 |
|  |  | 17940 |
| **Ireland — 0.4%** | **Ireland — 0.4%** | **Ireland — 0.4%** |
| &nbsp;&nbsp;&nbsp;Accenture PLC, Cl A  | 9295 | 3270 |
| **Israel — 1.4%** | **Israel — 1.4%** | **Israel — 1.4%** |
| &nbsp;&nbsp;&nbsp;Check Point Software Technologies Ltd <sup>\*</sup> | 41796 | 7803 |
| &nbsp;&nbsp;&nbsp;Isracard Ltd  | 5 |  |
| &nbsp;&nbsp;&nbsp;Nice Ltd <sup>\*</sup> | 4393 | 749 |
| &nbsp;&nbsp;&nbsp;Nova Ltd <sup>\*</sup> | 2200 | 433 |
| &nbsp;&nbsp;&nbsp;Radware Ltd <sup>\*</sup> | 24814 | 559 |
| &nbsp;&nbsp;&nbsp;Rami Levy Chain Stores Hashikma Marketing 2006 Ltd  | 2532 | 172 |
| &nbsp;&nbsp;&nbsp;Sapiens International Corp NV  | 7575 | 204 |
| &nbsp;&nbsp;&nbsp;Shufersal Ltd  | 30940 | 322 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Global Managed Volatility 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;Tower Semiconductor Ltd <sup>\*</sup> | 7786 | $| 401 |
|  |  |  | 10643 |
| **Italy — 0.4%** | **Italy — 0.4%** | **Italy — 0.4%** | **Italy — 0.4%** |
| &nbsp;&nbsp;&nbsp;Eni SpA  | 114165 |  | 1561 |
| &nbsp;&nbsp;&nbsp;Tenaris  | 77701 |  | 1466 |
|  |  |  | 3027 |
| **Japan — 10.0%** | **Japan — 10.0%** | **Japan — 10.0%** | **Japan — 10.0%** |
| &nbsp;&nbsp;&nbsp;Achilles Corp  | 2500 |  | 23 |
| &nbsp;&nbsp;&nbsp;Aisin Corp  | 65800 |  | 736 |
| &nbsp;&nbsp;&nbsp;Albis Co Ltd  | 1600 |  | 27 |
| &nbsp;&nbsp;&nbsp;Amano Corp  | 11300 |  | 305 |
| &nbsp;&nbsp;&nbsp;Anritsu Corp  | 149000 |  | 1323 |
| &nbsp;&nbsp;&nbsp;Arcs Co Ltd  | 53500 |  | 881 |
| &nbsp;&nbsp;&nbsp;Asahi Co Ltd  | 44600 |  | 428 |
| &nbsp;&nbsp;&nbsp;Asante Inc  | 10700 |  | 113 |
| &nbsp;&nbsp;&nbsp;Autobacs Seven Co Ltd  | 8900 |  | 83 |
| &nbsp;&nbsp;&nbsp;Belc Co Ltd  | 4100 |  | 174 |
| &nbsp;&nbsp;&nbsp;Bridgestone Corp  | 36742 |  | 1236 |
| &nbsp;&nbsp;&nbsp;Brother Industries Ltd  | 43029 |  | 729 |
| &nbsp;&nbsp;&nbsp;Canon Inc  | 184298 |  | 5993 |
| &nbsp;&nbsp;&nbsp;Canon Marketing Japan Inc  | 3200 |  | 104 |
| &nbsp;&nbsp;&nbsp;Cawachi Ltd  | 23500 |  | 381 |
| &nbsp;&nbsp;&nbsp;Central Japan Railway Co  | 27814 |  | 523 |
| &nbsp;&nbsp;&nbsp;Chubu Electric Power Co Inc  | 37332 |  | 392 |
| &nbsp;&nbsp;&nbsp;Create Medic Co Ltd  | 5677 |  | 33 |
| &nbsp;&nbsp;&nbsp;Daiken Medical  | 6500 |  | 22 |
| &nbsp;&nbsp;&nbsp;Daito Trust Construction Co Ltd  | 34000 |  | 3805 |
| &nbsp;&nbsp;&nbsp;Earth Corp  | 14800 |  | 525 |
| &nbsp;&nbsp;&nbsp;Eco's  | 1800 |  | 24 |
| &nbsp;&nbsp;&nbsp;Eizo Corp  | 11200 |  | 155 |
| &nbsp;&nbsp;&nbsp;Ezaki Glico Co Ltd  | 36500 |  | 1088 |
| &nbsp;&nbsp;&nbsp;FTGroup Co Ltd  | 2900 |  | 23 |
| &nbsp;&nbsp;&nbsp;Fujicco Co Ltd  | 18100 |  | 194 |
| &nbsp;&nbsp;&nbsp;FUJIFILM Holdings Corp  | 146770 |  | 3040 |
| &nbsp;&nbsp;&nbsp;Fujiya Co Ltd  | 2900 |  | 49 |
| &nbsp;&nbsp;&nbsp;Gakken Holdings Co Ltd  | 9200 |  | 62 |
| &nbsp;&nbsp;&nbsp;Gakkyusha Co Ltd  | 3600 |  | 47 |
| &nbsp;&nbsp;&nbsp;Heiwado Co Ltd  | 64400 |  | 935 |
| &nbsp;&nbsp;&nbsp;Hokuto Corp  | 49800 |  | 570 |
| &nbsp;&nbsp;&nbsp;House Foods Group Inc  | 48300 |  | 888 |
| &nbsp;&nbsp;&nbsp;Japan Oil Transportation Co Ltd  | 2100 |  | 38 |
| &nbsp;&nbsp;&nbsp;Japan Post Bank Co Ltd  | 101056 |  | 956 |
| &nbsp;&nbsp;&nbsp;Japan Post Holdings Co Ltd  | 88824 |  | 838 |
| &nbsp;&nbsp;&nbsp;Japan Post Insurance Co Ltd  | 21642 |  | 398 |
| &nbsp;&nbsp;&nbsp;Japan Tobacco Inc  | 205423 |  | 5276 |
| &nbsp;&nbsp;&nbsp;J-Oil Mills  | 11100 |  | 152 |
| &nbsp;&nbsp;&nbsp;JSP Corp  | 21600 |  | 297 |
| &nbsp;&nbsp;&nbsp;Kaken Pharmaceutical Co Ltd  | 15200 |  | 434 |
| &nbsp;&nbsp;&nbsp;Kato Sangyo Co Ltd  | 23900 |  | 682 |
| &nbsp;&nbsp;&nbsp;KDDI Corp  | 17740 |  | 566 |
| &nbsp;&nbsp;&nbsp;Kewpie Corp  | 47300 |  | 1007 |
| &nbsp;&nbsp;&nbsp;Key Coffee Inc  | 4000 |  | 52 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Konami Group Corp  | 18096 | $1695 |
| &nbsp;&nbsp;&nbsp;Kuriyama Holdings  | 4200 | 33 |
| &nbsp;&nbsp;&nbsp;Kyorin Pharmaceutical  | 97500 | 929 |
| &nbsp;&nbsp;&nbsp;Lion Corp  | 106500 | 1194 |
| &nbsp;&nbsp;&nbsp;Marudai Food Co Ltd  | 3000 | 32 |
| &nbsp;&nbsp;&nbsp;McDonald's Holdings Co Japan Ltd  | 106180 | 4176 |
| &nbsp;&nbsp;&nbsp;Megmilk Snow Brand Co Ltd  | 21600 | 379 |
| &nbsp;&nbsp;&nbsp;MEIJI Holdings Co Ltd  | 85277 | 1737 |
| &nbsp;&nbsp;&nbsp;Ministop Co Ltd  | 4700 | 51 |
| &nbsp;&nbsp;&nbsp;Miroku Jyoho Service Co Ltd  | 2100 | 26 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Chemical Group Corp, Cl B  | 50287 | 254 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Shokuhin Co Ltd  | 12600 | 399 |
| &nbsp;&nbsp;&nbsp;Mitsui Chemicals Inc  | 210400 | 4598 |
| &nbsp;&nbsp;&nbsp;Miyoshi Oil & Fat Co Ltd  | 15100 | 145 |
| &nbsp;&nbsp;&nbsp;MrMax Holdings Ltd  | 8400 | 38 |
| &nbsp;&nbsp;&nbsp;Musashi Co Ltd  | 2400 | 25 |
| &nbsp;&nbsp;&nbsp;Nagase Brothers  | 8200 | 97 |
| &nbsp;&nbsp;&nbsp;Nihon Chouzai Co Ltd  | 18800 | 171 |
| &nbsp;&nbsp;&nbsp;Nihon Denkei Co Ltd  | 2000 | 24 |
| &nbsp;&nbsp;&nbsp;Nikko Co Ltd/Hyogo  | 12400 | 57 |
| &nbsp;&nbsp;&nbsp;Nippn Corp  | 95034 | 1318 |
| &nbsp;&nbsp;&nbsp;Nippon Telegraph & Telephone Corp  | 1102337 | 1102 |
| &nbsp;&nbsp;&nbsp;Nisshin Oillio Group Ltd/The  | 8652 | 283 |
| &nbsp;&nbsp;&nbsp;Nittoc Construction Co Ltd  | 7000 | 44 |
| &nbsp;&nbsp;&nbsp;Noevir Holdings  | 2600 | 81 |
| &nbsp;&nbsp;&nbsp;Oiles Corp  | 25300 | 396 |
| &nbsp;&nbsp;&nbsp;Okinawa Cellular Telephone Co  | 7900 | 218 |
| &nbsp;&nbsp;&nbsp;Okuwa Co Ltd  | 28300 | 159 |
| &nbsp;&nbsp;&nbsp;Oracle Corp Japan  | 14431 | 1383 |
| &nbsp;&nbsp;&nbsp;Osaka Gas Co Ltd  | 3328 | 73 |
| &nbsp;&nbsp;&nbsp;Otsuka Holdings Co Ltd  | 1761 | 96 |
| &nbsp;&nbsp;&nbsp;OUG Holdings Inc  | 2236 | 38 |
| &nbsp;&nbsp;&nbsp;Prima Meat Packers  | 5900 | 83 |
| &nbsp;&nbsp;&nbsp;Pro-Ship  | 1000 | 10 |
| &nbsp;&nbsp;&nbsp;Sakata Seed Corp  | 1900 | 42 |
| &nbsp;&nbsp;&nbsp;San-A Co Ltd, Cl A  | 73200 | 1347 |
| &nbsp;&nbsp;&nbsp;Sanki Engineering Co Ltd  | 7200 | 144 |
| &nbsp;&nbsp;&nbsp;Sanyo Chemical Industries  | 9800 | 255 |
| &nbsp;&nbsp;&nbsp;SCSK Corp  | 27617 | 579 |
| &nbsp;&nbsp;&nbsp;Secom Co Ltd  | 16682 | 567 |
| &nbsp;&nbsp;&nbsp;Seiko Epson Corp  | 58461 | 1056 |
| &nbsp;&nbsp;&nbsp;Showa Sangyo Co Ltd  | 18900 | 340 |
| &nbsp;&nbsp;&nbsp;SoftBank Corp  | 3757070 | 4748 |
| &nbsp;&nbsp;&nbsp;Software Service  | 600 | 48 |
| &nbsp;&nbsp;&nbsp;SRA Holdings  | 5000 | 133 |
| &nbsp;&nbsp;&nbsp;ST Corp  | 5400 | 53 |
| &nbsp;&nbsp;&nbsp;Step Co Ltd  | 9200 | 129 |
| &nbsp;&nbsp;&nbsp;Studio Alice Co Ltd  | 3500 | 47 |
| &nbsp;&nbsp;&nbsp;Sumitomo Electric Industries  | 119200 | 2133 |
| &nbsp;&nbsp;&nbsp;Sundrug Co Ltd  | 45500 | 1159 |
| &nbsp;&nbsp;&nbsp;Takamatsu Construction Group Co Ltd  | 4900 | 87 |
| &nbsp;&nbsp;&nbsp;Takeda Pharmaceutical Co Ltd  | 24900 | 660 |
| &nbsp;&nbsp;&nbsp;TIS Inc  | 10700 | 253 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Global Managed Volatility 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;TOKAI Holdings Corp  | 128000 | $| 789 |
| &nbsp;&nbsp;&nbsp;Tokio Marine Holdings Inc  | 88874 |  | 3193 |
| &nbsp;&nbsp;&nbsp;Tokyo Individualized Educational Institute Inc  | 8500 |  | 18 |
| &nbsp;&nbsp;&nbsp;Trend Micro Inc/Japan <sup>\*</sup> | 49351 |  | 2664 |
| &nbsp;&nbsp;&nbsp;Unicafe Inc <sup>\*</sup> | 6400 |  | 37 |
| &nbsp;&nbsp;&nbsp;United Super Markets Holdings Inc  | 32300 |  | 155 |
| &nbsp;&nbsp;&nbsp;Uoriki Co Ltd  | 5800 |  | 91 |
| &nbsp;&nbsp;&nbsp;Valor Holdings Co Ltd  | 14200 |  | 197 |
| &nbsp;&nbsp;&nbsp;Vital KSK Holdings Inc  | 5800 |  | 46 |
| &nbsp;&nbsp;&nbsp;Wowow Inc  | 19124 |  | 121 |
| &nbsp;&nbsp;&nbsp;Yamaya Corp  | 1300 |  | 24 |
| &nbsp;&nbsp;&nbsp;Yaoko Co Ltd  | 10000 |  | 600 |
| &nbsp;&nbsp;&nbsp;Zenrin Co Ltd  | 17500 |  | 92 |
| &nbsp;&nbsp;&nbsp;ZERIA Pharmaceutical  | 2500 |  | 39 |
|  |  |  | 78797 |
| **Netherlands — 2.9%** | **Netherlands — 2.9%** | **Netherlands — 2.9%** | **Netherlands — 2.9%** |
| &nbsp;&nbsp;&nbsp;Havas NV <sup>\*</sup> | 32513 |  | 55 |
| &nbsp;&nbsp;&nbsp;Koninklijke Ahold Delhaize NV  | 351720 |  | 11469 |
| &nbsp;&nbsp;&nbsp;Koninklijke KPN NV  | 1082594 |  | 3940 |
| &nbsp;&nbsp;&nbsp;Wolters Kluwer NV  | 45438 |  | 7547 |
|  |  |  | 23011 |
| **Norway — 1.1%** | **Norway — 1.1%** | **Norway — 1.1%** | **Norway — 1.1%** |
| &nbsp;&nbsp;&nbsp;AMSC ASA  | 29261 |  | 67 |
| &nbsp;&nbsp;&nbsp;DNB Bank ASA  | 8899 |  | 178 |
| &nbsp;&nbsp;&nbsp;Equinor ASA  | 5210 |  | 124 |
| &nbsp;&nbsp;&nbsp;Orkla ASA  | 266262 |  | 2309 |
| &nbsp;&nbsp;&nbsp;Sparebank 1 Oestlandet  | 3854 |  | 53 |
| &nbsp;&nbsp;&nbsp;SpareBank 1 SMN  | 13153 |  | 199 |
| &nbsp;&nbsp;&nbsp;Sparebanken Vest  | 26910 |  | 336 |
| &nbsp;&nbsp;&nbsp;Telenor ASA  | 463104 |  | 5179 |
| &nbsp;&nbsp;&nbsp;Veidekke ASA  | 19659 |  | 246 |
|  |  |  | 8691 |
| **Singapore — 0.7%** | **Singapore — 0.7%** | **Singapore — 0.7%** | **Singapore — 0.7%** |
| &nbsp;&nbsp;&nbsp;Haw Par  | 3200 |  | 26 |
| &nbsp;&nbsp;&nbsp;Jardine Matheson Holdings Ltd  | 37999 |  | 1557 |
| &nbsp;&nbsp;&nbsp;Kimly Ltd  | 85900 |  | 20 |
| &nbsp;&nbsp;&nbsp;Oversea-Chinese Banking Corp Ltd  | 73659 |  | 901 |
| &nbsp;&nbsp;&nbsp;Sembcorp Industries Ltd  | 33893 |  | 137 |
| &nbsp;&nbsp;&nbsp;Sheng Siong Group Ltd  | 1367374 |  | 1644 |
| &nbsp;&nbsp;&nbsp;Singapore Airlines Ltd  | 47030 |  | 222 |
| &nbsp;&nbsp;&nbsp;Singapore Exchange Ltd  | 114416 |  | 1069 |
| &nbsp;&nbsp;&nbsp;StarHub Ltd  | 45500 |  | 40 |
|  |  |  | 5616 |
| **Spain — 0.8%** | **Spain — 0.8%** | **Spain — 0.8%** | **Spain — 0.8%** |
| &nbsp;&nbsp;&nbsp;ACS Actividades de Construccion y Servicios SA  | 40395 |  | 2026 |
| &nbsp;&nbsp;&nbsp;Aena SME SA  | 2949 |  | 603 |
| &nbsp;&nbsp;&nbsp;CaixaBank SA  | 1 |  |  |
| &nbsp;&nbsp;&nbsp;Ebro Foods SA  | 9388 |  | 155 |
| &nbsp;&nbsp;&nbsp;Iberdrola SA  | 53515 |  | 737 |
| &nbsp;&nbsp;&nbsp;Logista Integral SA  | 30628 |  | 926 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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;Redeia Corp SA  | 84698 | $| 1447 |
|  |  |  | 5894 |
| **Sweden — 1.5%** | **Sweden — 1.5%** | **Sweden — 1.5%** | **Sweden — 1.5%** |
| &nbsp;&nbsp;&nbsp;Essity AB, Cl B  | 176565 |  | 4727 |
| &nbsp;&nbsp;&nbsp;Telefonaktiebolaget LM Ericsson, Cl B  | 783844 |  | 6357 |
| &nbsp;&nbsp;&nbsp;Telia Co AB  | 302160 |  | 841 |
|  |  |  | 11925 |
| **Switzerland — 4.4%** | **Switzerland — 4.4%** | **Switzerland — 4.4%** | **Switzerland — 4.4%** |
| &nbsp;&nbsp;&nbsp;ABB Ltd  | 23666 |  | 1280 |
| &nbsp;&nbsp;&nbsp;Galderma Group <sup>\*</sup> | 33745 |  | 3747 |
| &nbsp;&nbsp;&nbsp;Givaudan SA  | 246 |  | 1077 |
| &nbsp;&nbsp;&nbsp;Holcim AG  | 2812 |  | 271 |
| &nbsp;&nbsp;&nbsp;Novartis AG  | 85696 |  | 8355 |
| &nbsp;&nbsp;&nbsp;Plazza AG  | 133 |  | 50 |
| &nbsp;&nbsp;&nbsp;Roche Holding AG  | 26201 |  | 7393 |
| &nbsp;&nbsp;&nbsp;Schindler Holding AG  | 17045 |  | 4682 |
| &nbsp;&nbsp;&nbsp;SGS SA  | 10566 |  | 1061 |
| &nbsp;&nbsp;&nbsp;Swiss Prime Site AG  | 13485 |  | 1472 |
| &nbsp;&nbsp;&nbsp;Swisscom AG  | 7636 |  | 4256 |
| &nbsp;&nbsp;&nbsp;UBS Group AG  | 29439 |  | 903 |
|  |  |  | 34547 |
| **United Kingdom — 4.5%** | **United Kingdom — 4.5%** | **United Kingdom — 4.5%** | **United Kingdom — 4.5%** |
| &nbsp;&nbsp;&nbsp;Auto Trader Group PLC  | 163357 |  | 1622 |
| &nbsp;&nbsp;&nbsp;BAE Systems PLC  | 20922 |  | 301 |
| &nbsp;&nbsp;&nbsp;Bunzl PLC  | 10590 |  | 437 |
| &nbsp;&nbsp;&nbsp;Canal SA <sup>\*</sup> | 32513 |  | 83 |
| &nbsp;&nbsp;&nbsp;Centrica PLC  | 542879 |  | 908 |
| &nbsp;&nbsp;&nbsp;Coca-Cola HBC AG  | 5037 |  | 172 |
| &nbsp;&nbsp;&nbsp;GSK PLC  | 427872 |  | 7216 |
| &nbsp;&nbsp;&nbsp;Haleon PLC  | 181522 |  | 858 |
| &nbsp;&nbsp;&nbsp;Pearson PLC  | 94836 |  | 1523 |
| &nbsp;&nbsp;&nbsp;RELX PLC  | 33012 |  | 1500 |
| &nbsp;&nbsp;&nbsp;Sage Group PLC/The  | 370323 |  | 5904 |
| &nbsp;&nbsp;&nbsp;Shell PLC  | 205113 |  | 6360 |
| &nbsp;&nbsp;&nbsp;Spirent Communications PLC <sup>\*</sup> | 148008 |  | 328 |
| &nbsp;&nbsp;&nbsp;Tesco PLC  | 838724 |  | 3869 |
| &nbsp;&nbsp;&nbsp;Unilever PLC  | 56779 |  | 3234 |
| &nbsp;&nbsp;&nbsp;Vodafone Group PLC  | 1520338 |  | 1301 |
|  |  |  | 35616 |
| **United States — 57.1%** | **United States — 57.1%** | **United States — 57.1%** | **United States — 57.1%** |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories  | 54750 |  | 6193 |
| &nbsp;&nbsp;&nbsp;AbbVie Inc  | 19821 |  | 3522 |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices Inc <sup>\*</sup> | 21776 |  | 2630 |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The  | 18951 |  | 3654 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A  | 30060 |  | 5690 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C  | 13055 |  | 2486 |
| &nbsp;&nbsp;&nbsp;Altria Group Inc  | 93131 |  | 4870 |
| &nbsp;&nbsp;&nbsp;Amazon.com Inc, Cl A <sup>\*</sup> | 6118 |  | 1342 |
| &nbsp;&nbsp;&nbsp;Amdocs Ltd  | 11317 |  | 964 |
| &nbsp;&nbsp;&nbsp;American Business Bank <sup>\*</sup> | 684 |  | 30 |
| &nbsp;&nbsp;&nbsp;American Electric Power Co Inc  | 5072 |  | 468 |
| &nbsp;&nbsp;&nbsp;Amphenol Corp, Cl A  | 99425 |  | 6905 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Global Managed Volatility Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Apple Inc  | 31780 | $7958 |
| &nbsp;&nbsp;&nbsp;AptarGroup Inc  | 23180 | 3642 |
| &nbsp;&nbsp;&nbsp;AT&T Inc  | 470031 | 10703 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing Inc  | 9692 | 2837 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp/The  | 29326 | 2253 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson & Co  | 2251 | 511 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc, Cl B <sup>\*</sup> | 11714 | 5310 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc  | 1322 | 6568 |
| &nbsp;&nbsp;&nbsp;Boston Scientific Corp <sup>\*</sup> | 87320 | 7799 |
| &nbsp;&nbsp;&nbsp;Box Inc, Cl A <sup>\*</sup> | 32436 | 1025 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co  | 26897 | 1521 |
| &nbsp;&nbsp;&nbsp;CACI International Inc, Cl A <sup>\*</sup> | 4502 | 1819 |
| &nbsp;&nbsp;&nbsp;Campbell Soup Co  | 23963 | 1004 |
| &nbsp;&nbsp;&nbsp;Cardinal Health Inc  | 11411 | 1350 |
| &nbsp;&nbsp;&nbsp;Carlisle Cos Inc  | 8091 | 2984 |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets Inc  | 34545 | 6750 |
| &nbsp;&nbsp;&nbsp;Cencora Inc, Cl A  | 17434 | 3917 |
| &nbsp;&nbsp;&nbsp;CH Robinson Worldwide Inc  | 6861 | 709 |
| &nbsp;&nbsp;&nbsp;Chemed Corp  | 7380 | 3910 |
| &nbsp;&nbsp;&nbsp;Chevron Corp  | 41 | 6 |
| &nbsp;&nbsp;&nbsp;Chubb Ltd  | 10281 | 2841 |
| &nbsp;&nbsp;&nbsp;Church & Dwight Co Inc  | 39372 | 4123 |
| &nbsp;&nbsp;&nbsp;Cigna Group/The  | 8864 | 2448 |
| &nbsp;&nbsp;&nbsp;Cintas Corp  | 29362 | 5364 |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc  | 196240 | 11617 |
| &nbsp;&nbsp;&nbsp;Clorox Co/The  | 17717 | 2877 |
| &nbsp;&nbsp;&nbsp;CME Group Inc, Cl A  | 10280 | 2387 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co/The  | 62331 | 3881 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co  | 95157 | 8651 |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A  | 45456 | 1706 |
| &nbsp;&nbsp;&nbsp;CommVault Systems Inc <sup>\*</sup> | 16143 | 2436 |
| &nbsp;&nbsp;&nbsp;Conagra Brands Inc  | 44979 | 1248 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison Inc  | 53692 | 4791 |
| &nbsp;&nbsp;&nbsp;Corning Inc, Cl B  | 3198 | 152 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale Corp  | 7357 | 6741 |
| &nbsp;&nbsp;&nbsp;CyberArk Software Ltd <sup>\*</sup> | 1733 | 577 |
| &nbsp;&nbsp;&nbsp;DaVita Inc <sup>\*</sup> | 2036 | 304 |
| &nbsp;&nbsp;&nbsp;Dolby Laboratories Inc, Cl A  | 44397 | 3467 |
| &nbsp;&nbsp;&nbsp;Dominion Energy Inc  | 20816 | 1121 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza Inc  | 717 | 301 |
| &nbsp;&nbsp;&nbsp;Dropbox Inc, Cl A <sup>\*</sup> | 49128 | 1476 |
| &nbsp;&nbsp;&nbsp;DTE Energy Co  | 2303 | 278 |
| &nbsp;&nbsp;&nbsp;Duke Energy Corp  | 13095 | 1411 |
| &nbsp;&nbsp;&nbsp;Dynatrace Inc <sup>\*</sup> | 14231 | 773 |
| &nbsp;&nbsp;&nbsp;eBay Inc  | 23559 | 1459 |
| &nbsp;&nbsp;&nbsp;Ecolab Inc  | 9462 | 2217 |
| &nbsp;&nbsp;&nbsp;Edison International  | 175 | 14 |
| &nbsp;&nbsp;&nbsp;Electronic Arts Inc  | 65900 | 9641 |
| &nbsp;&nbsp;&nbsp;Elevance Health Inc  | 1856 | 685 |
| &nbsp;&nbsp;&nbsp;Entergy Corp  | 600 | 45 |
| &nbsp;&nbsp;&nbsp;Everest Group Ltd  | 7217 | 2616 |
| &nbsp;&nbsp;&nbsp;Evergy Inc  | 11143 | 686 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington Inc  | 14768 | 1636 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp  | 84 | $9 |
| &nbsp;&nbsp;&nbsp;F5 Inc, Cl A <sup>\*</sup> | 26586 | 6686 |
| &nbsp;&nbsp;&nbsp;Fair Isaac Corp <sup>\*</sup> | 1504 | 2994 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Corp  | 46126 | 1835 |
| &nbsp;&nbsp;&nbsp;Fortinet Inc <sup>\*</sup> | 37974 | 3588 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl A  | 77040 | 3743 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl B  | 50438 | 2307 |
| &nbsp;&nbsp;&nbsp;Gartner Inc <sup>\*</sup> | 1281 | 621 |
| &nbsp;&nbsp;&nbsp;General Dynamics Corp  | 4722 | 1244 |
| &nbsp;&nbsp;&nbsp;General Mills Inc  | 53178 | 3391 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc  | 68673 | 6343 |
| &nbsp;&nbsp;&nbsp;GoDaddy Inc, Cl A <sup>\*</sup> | 19843 | 3916 |
| &nbsp;&nbsp;&nbsp;Grand Canyon Education Inc <sup>\*</sup> | 2882 | 472 |
| &nbsp;&nbsp;&nbsp;Hologic Inc <sup>\*</sup> | 25698 | 1853 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc  | 21454 | 2951 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange Inc  | 19094 | 2845 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp  | 24376 | 5359 |
| &nbsp;&nbsp;&nbsp;Intuit Inc  | 4066 | 2555 |
| &nbsp;&nbsp;&nbsp;Ituran Location and Control  | 654 | 20 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson  | 72155 | 10435 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper Inc  | 7392 | 237 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp  | 85139 | 11157 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Co/The  | 6116 | 188 |
| &nbsp;&nbsp;&nbsp;Leidos Holdings Inc  | 8940 | 1288 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp  | 18788 | 9130 |
| &nbsp;&nbsp;&nbsp;Manhattan Associates Inc <sup>\*</sup> | 3271 | 884 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp  | 2311 | 322 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan Cos Inc  | 32059 | 6810 |
| &nbsp;&nbsp;&nbsp;Mastercard Inc, Cl A  | 6514 | 3430 |
| &nbsp;&nbsp;&nbsp;McDonald's Corp  | 4229 | 1226 |
| &nbsp;&nbsp;&nbsp;McKesson Corp  | 15921 | 9074 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC  | 28659 | 2289 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc  | 47135 | 4689 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A  | 2224 | 1302 |
| &nbsp;&nbsp;&nbsp;Micron Technology Inc  | 9965 | 839 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp  | 29462 | 12418 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems Inc  | 2683 | 1588 |
| &nbsp;&nbsp;&nbsp;Moody's Corp  | 6286 | 2976 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc  | 26894 | 12431 |
| &nbsp;&nbsp;&nbsp;NetApp Inc  | 41135 | 4775 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman Corp  | 5975 | 2804 |
| &nbsp;&nbsp;&nbsp;NRG Energy Inc  | 4555 | 411 |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp  | 30219 | 4058 |
| &nbsp;&nbsp;&nbsp;Omnicom Group Inc  | 878 | 76 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive Inc <sup>\*</sup> | 124 | 147 |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America  | 1508 | 340 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc  | 23745 | 630 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc  | 32679 | 3933 |
| &nbsp;&nbsp;&nbsp;Phillips 66  | 4794 | 546 |
| &nbsp;&nbsp;&nbsp;PPL Corp  | 14971 | 486 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The  | 37983 | 6368 |
| &nbsp;&nbsp;&nbsp;Progressive Corp/The  | 19091 | 4574 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics Inc  | 2307 | 348 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Global Managed Volatility 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;Regeneron Pharmaceuticals Inc <sup>\*</sup> | 2289 | $| 1631 |
| &nbsp;&nbsp;&nbsp;Republic Services Inc  | 35764 |  | 7195 |
| &nbsp;&nbsp;&nbsp;Rollins Inc  | 1927 |  | 89 |
| &nbsp;&nbsp;&nbsp;Roper Technologies Inc  | 6077 |  | 3159 |
| &nbsp;&nbsp;&nbsp;Royal Gold Inc, Cl A  | 6836 |  | 901 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma PLC, Cl A  | 18609 |  | 475 |
| &nbsp;&nbsp;&nbsp;RPM International Inc  | 6179 |  | 760 |
| &nbsp;&nbsp;&nbsp;ServiceNow Inc <sup>\*</sup> | 1457 |  | 1545 |
| &nbsp;&nbsp;&nbsp;Southern Co/The  | 15988 |  | 1316 |
| &nbsp;&nbsp;&nbsp;Spotify Technology SA <sup>\*</sup> | 3453 |  | 1545 |
| &nbsp;&nbsp;&nbsp;Synopsys Inc <sup>\*</sup> | 47 |  | 23 |
| &nbsp;&nbsp;&nbsp;TJX Cos Inc/The  | 19391 |  | 2343 |
| &nbsp;&nbsp;&nbsp;T-Mobile US Inc  | 14146 |  | 3122 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies Inc <sup>\*</sup> | 8785 |  | 5066 |
| &nbsp;&nbsp;&nbsp;Tyson Foods Inc, Cl A  | 11980 |  | 688 |
| &nbsp;&nbsp;&nbsp;UL Solutions Inc, Cl A  | 59438 |  | 2965 |
| &nbsp;&nbsp;&nbsp;United Therapeutics Corp <sup>\*</sup> | 5816 |  | 2052 |
| &nbsp;&nbsp;&nbsp;Valero Energy Corp  | 438 |  | 54 |
| &nbsp;&nbsp;&nbsp;Veeva Systems Inc, Cl A <sup>\*</sup> | 1824 |  | 383 |
| &nbsp;&nbsp;&nbsp;Veralto Corp  | 28926 |  | 2946 |
| &nbsp;&nbsp;&nbsp;VeriSign Inc <sup>\*</sup> | 32745 |  | 6777 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics Inc, Cl A  | 4250 |  | 1171 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc  | 186862 |  | 7473 |
| &nbsp;&nbsp;&nbsp;Visa Inc, Cl A  | 998 |  | 315 |
| &nbsp;&nbsp;&nbsp;W R Berkley Corp  | 5030 |  | 294 |
| &nbsp;&nbsp;&nbsp;Walmart Inc  | 116587 |  | 10534 |
| &nbsp;&nbsp;&nbsp;Waste Connections Inc  | 8111 |  | 1392 |
| &nbsp;&nbsp;&nbsp;Waste Management Inc  | 22867 |  | 4614 |
| &nbsp;&nbsp;&nbsp;Yum! Brands Inc  | 10776 |  | 1446 |
|  |  |  | 448515 |
| Total Common Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $681,140) ($ Thousands) |  |  | 755906 |
| **PREFERRED STOCK — 1.1%** | **PREFERRED STOCK — 1.1%** | **PREFERRED STOCK — 1.1%** | **PREFERRED STOCK — 1.1%** |
| **Germany — 1.1%** | **Germany — 1.1%** | **Germany — 1.1%** | **Germany — 1.1%** |
| &nbsp;&nbsp;&nbsp;Bayerische Motoren Werke AG, 7.000%  | 2870 |  | 215 |
| &nbsp;&nbsp;&nbsp;Henkel AG & Co KGaA (A) | 68393 |  | 5999 |
| &nbsp;&nbsp;&nbsp;Volkswagen AG (A) | 23336 |  | 2152 |
| Total Preferred Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $7,735) ($ Thousands) |  |  | 8366 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **CASH EQUIVALENT — 1.2%** | **CASH EQUIVALENT — 1.2%** | **CASH EQUIVALENT — 1.2%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.390%\*\*<sup>†</sup> | 9610052 | $9610 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $9,610) ($ Thousands) |  | 9610 |
| Total Investments in Securities — 98.5% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $698,485) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $698,485) ($ Thousands)  | $773882 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Global Managed Volatility Fund** (Continued)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: |
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Appreciation <br> (Depreciation)(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;Euro STOXX 50 | 11 | Mar-2025 | $573 | $556 | $(10) |
| &nbsp;&nbsp;FTSE 100 Index | 2 | Mar-2025 | 205 | 205 | 1 |
| &nbsp;&nbsp;Hang Seng Index | 1 | Jan-2025 | 130 | 129 | (1) |
| &nbsp;&nbsp;S&P 500 Index E-MINI | 11 | Mar-2025 | 3363 | 3265 | (98) |
| &nbsp;&nbsp;SPI 200 Index | 4 | Mar-2025 | 513 | 505 | (3) |
| &nbsp;&nbsp;TOPIX Index | 4 | Mar-2025 | 703 | 710 | 7 |
|  |  |  | $5487 | $5370 | $(104) |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| A list of the open forward foreign currency contracts held by the Fund at December 31, 2024, is as follows: | A list of the open forward foreign currency contracts held by the Fund at December 31, 2024, is as follows: | A list of the open forward foreign currency contracts held by the Fund at December 31, 2024, is as follows: | A list of the open forward foreign currency contracts held by the Fund at December 31, 2024, is as follows: | A list of the open forward foreign currency contracts held by the Fund at December 31, 2024, is as follows: | A list of the open forward foreign currency contracts held by the Fund at December 31, 2024, is as follows: | A list of the open forward foreign currency contracts held by the Fund at December 31, 2024, 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 Appreciation<br> (Depreciation)<br> (Thousands)** |
| Barclays PLC | 01/13/25 | SGD | 2906 | USD | 2172 | $40 |
| Barclays PLC | 01/13/25 | AUD | 4495 | USD | 2898 | 115 |
| Barclays PLC | 01/13/25 | DKK | 16779 | USD | 2382 | 50 |
| Barclays PLC | 01/13/25 | CAD | 20353 | USD | 14439 | 281 |
| Barclays PLC | 01/13/25 | SEK | 73168 | USD | 6720 | 94 |
| Barclays PLC | 01/14/25 | JPY | 6258890 | USD | 41762 | 1881 |
| Brown Brothers Harriman | 01/06/25 | USD | 1189 | JPY | 187565 | 5 |
| Brown Brothers Harriman | 01/13/25 | USD | 14 | NZD | 25 |  |
| Brown Brothers Harriman | 01/13/25 | NZD | 21 | USD | 12 |  |
| Brown Brothers Harriman | 01/13/25 | SGD | 225 | USD | 165 |  |
| Brown Brothers Harriman | 01/13/25 | USD | 258 | SGD | 349 | (2) |
| Brown Brothers Harriman | 01/13/25 | USD | 272 | DKK | 1933 | (3) |
| Brown Brothers Harriman | 01/13/25 | USD | 344 | AUD | 544 | (7) |
| Brown Brothers Harriman | 01/13/25 | AUD | 418 | USD | 261 | 3 |
| Brown Brothers Harriman | 01/13/25 | USD | 104 | NOK | 1188 |  |
| Brown Brothers Harriman | 01/13/25 | USD | 437 | NOK | 4905 | (6) |
| Brown Brothers Harriman | 01/13/25 | USD | 798 | SEK | 8745 | (6) |
| Brown Brothers Harriman | 01/13/25 | DKK | 1228 | USD | 171 |  |
| Brown Brothers Harriman | 01/13/25 | CHF | 1151 | USD | 1285 | 14 |
| Brown Brothers Harriman | 01/13/25 | CHF | 145 | USD | 160 |  |
| Brown Brothers Harriman | 01/13/25 | GBP | 1106 | USD | 1389 | 3 |
| Brown Brothers Harriman | 01/13/25 | GBP | 200 | USD | 250 |  |
| Brown Brothers Harriman | 01/13/25 | USD | 1112 | HKD | 8645 | 1 |
| Brown Brothers Harriman | 01/13/25 | USD | 247 | HKD | 1917 |  |
| Brown Brothers Harriman | 01/13/25 | CAD | 1239 | USD | 864 | 2 |
| Brown Brothers Harriman | 01/13/25 | CAD | 299 | USD | 207 |  |
| Brown Brothers Harriman | 01/13/25 | USD | 311 | CAD | 447 |  |
| Brown Brothers Harriman | 01/13/25 | USD | 1386 | CAD | 1979 | (10) |
| Brown Brothers Harriman | 01/13/25 | USD | 284 | CHF | 257 |  |
| Brown Brothers Harriman | 01/13/25 | USD | 1669 | CHF | 1483 | (30) |
| Brown Brothers Harriman | 01/13/25 | USD | 389 | GBP | 311 |  |
| Brown Brothers Harriman | 01/13/25 | USD | 2107 | GBP | 1660 | (28) |
| Brown Brothers Harriman | 01/13/25 | EUR | 2509 | USD | 2606 | 7 |
| Brown Brothers Harriman | 01/13/25 | NOK | 413 | USD | 37 |  |
| Brown Brothers Harriman | 01/13/25 | NOK | 3498 | USD | 307 | (1) |
| Brown Brothers Harriman | 01/13/25 | USD | 4128 | EUR | 3940 | (46) |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Global Managed Volatility Fund** (Concluded)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | **Currency to Deliver<br> (Thousands)** | **Currency to Deliver<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Unrealized Appreciation<br> (Depreciation)<br> (Thousands)** |
| Brown Brothers Harriman | 01/13/25 | SEK | 4339 | USD | 394 | $1 |
| Brown Brothers Harriman | 01/13/25 | SEK | 931 | USD | 84 |  |
| Brown Brothers Harriman | 01/13/25 | HKD | 5400 | USD | 695 |  |
| Brown Brothers Harriman | 01/14/25 | USD | 1197 | JPY | 187982 | 1 |
| Brown Brothers Harriman | 01/14/25 | USD | 3825 | JPY | 587333 | (83) |
| Brown Brothers Harriman | 01/14/25 | JPY | 98991 | USD | 641 | 11 |
| Brown Brothers Harriman | 01/14/25 | JPY | 578300 | USD | 3678 | (7) |
| Standard Chartered | 01/13/25 | GBP | 15308 | USD | 19528 | 359 |
| Standard Chartered | 01/13/25 | NOK | 52466 | USD | 4722 | 102 |
| Westpac Banking | 01/13/25 | NZD | 214 | USD | 126 | 6 |
| Westpac Banking | 01/13/25 | CHF | 15104 | USD | 17253 | 566 |
| Westpac Banking | 01/13/25 | EUR | 34333 | USD | 36329 | 764 |
| Westpac Banking | 01/13/25 | HKD | 85631 | USD | 11018 | (7) |
|  |  |  |  |  |  | $4070 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $785,421 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of December 31, 2024. |
| <sup>†</sup> | Investment in Affiliated Security. |
| (A) | No interest rate available. |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): |
| **Security Description** | **Value <br> 9/30/2024** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value <br> 12/31/2024** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, <br> Institutional Class | $23798 | $35152 | $(49340) | $— | $— | $9610 | $113 | $— |

---

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

See "Glossary" for abbreviations.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Tax-Managed Managed Volatility Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 98.9%** | **COMMON STOCK — 98.9%** | **COMMON STOCK — 98.9%** |
| **Communication Services — 7.3%** | **Communication Services — 7.3%** |  |
| &nbsp;&nbsp;&nbsp;AT&T Inc  | 477204 | $10866 |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A  | 82420 | 3093 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl A  | 136664 | 6639 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl B  | 92964 | 4252 |
| &nbsp;&nbsp;&nbsp;Madison Square Garden Sports Corp <sup>\*</sup> | 8894 | 2007 |
| &nbsp;&nbsp;&nbsp;New York Times Co/The, Cl A  | 90194 | 4695 |
| &nbsp;&nbsp;&nbsp;SK Telecom Co Ltd ADR  | 113106 | 2380 |
| &nbsp;&nbsp;&nbsp;Spotify Technology SA <sup>\*</sup> | 5934 | 2655 |
| &nbsp;&nbsp;&nbsp;T-Mobile US Inc  | 25491 | 5627 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc  | 287098 | 11481 |
|  |  | 53695 |
| **Consumer Discretionary — 7.5%** | **Consumer Discretionary — 7.5%** |  |
| &nbsp;&nbsp;&nbsp;AutoZone Inc <sup>\*</sup> | 4016 | 12859 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc  | 195 | 969 |
| &nbsp;&nbsp;&nbsp;BorgWarner Inc  | 61681 | 1961 |
| &nbsp;&nbsp;&nbsp;Columbia Sportswear Co  | 9048 | 759 |
| &nbsp;&nbsp;&nbsp;Coupang Inc, Cl A <sup>\*</sup> | 26354 | 579 |
| &nbsp;&nbsp;&nbsp;Darden Restaurants Inc  | 25847 | 4825 |
| &nbsp;&nbsp;&nbsp;eBay Inc  | 34245 | 2122 |
| &nbsp;&nbsp;&nbsp;Garmin Ltd  | 456 | 94 |
| &nbsp;&nbsp;&nbsp;Gentex Corp  | 87177 | 2505 |
| &nbsp;&nbsp;&nbsp;Grand Canyon Education Inc <sup>\*</sup> | 7620 | 1248 |
| &nbsp;&nbsp;&nbsp;H&R Block Inc  | 49232 | 2601 |
| &nbsp;&nbsp;&nbsp;Honda Motor Co Ltd ADR  | 114882 | 3280 |
| &nbsp;&nbsp;&nbsp;Mattel Inc <sup>\*</sup> | 88861 | 1576 |
| &nbsp;&nbsp;&nbsp;McDonald's Corp  | 24019 | 6963 |
| &nbsp;&nbsp;&nbsp;Murphy USA Inc  | 6300 | 3161 |
| &nbsp;&nbsp;&nbsp;Texas Roadhouse Inc, Cl A  | 37143 | 6702 |
| &nbsp;&nbsp;&nbsp;TJX Cos Inc/The  | 1620 | 196 |
| &nbsp;&nbsp;&nbsp;Toyota Motor Corp ADR  | 13700 | 2666 |
|  |  | 55066 |
| **Consumer Staples — 18.1%** | **Consumer Staples — 18.1%** |  |
| &nbsp;&nbsp;&nbsp;Altria Group Inc  | 148667 | 7774 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co  | 29950 | 1513 |
| &nbsp;&nbsp;&nbsp;Bunge Global SA  | 7589 | 590 |
| &nbsp;&nbsp;&nbsp;Campbell Soup Co  | 76667 | 3211 |
| &nbsp;&nbsp;&nbsp;Casey's General Stores Inc  | 2654 | 1052 |
| &nbsp;&nbsp;&nbsp;Church & Dwight Co Inc  | 67498 | 7068 |
| &nbsp;&nbsp;&nbsp;Clorox Co/The  | 41752 | 6781 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co/The  | 58844 | 3664 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Europacific Partners PLC  | 49400 | 3794 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co  | 57630 | 5239 |
| &nbsp;&nbsp;&nbsp;Conagra Brands Inc  | 129094 | 3582 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale Corp  | 9748 | 8932 |
| &nbsp;&nbsp;&nbsp;General Mills Inc  | 82882 | 5285 |
| &nbsp;&nbsp;&nbsp;Hershey Co/The  | 32131 | 5441 |
| &nbsp;&nbsp;&nbsp;Hormel Foods Corp  | 50691 | 1590 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc  | 28345 | 3899 |
| &nbsp;&nbsp;&nbsp;Kellanova  | 71953 | 5826 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp  | 38750 | 5078 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Co/The  | 42181 | 1295 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Kroger Co/The  | 129500 | $7919 |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings Inc  | 28333 | 1894 |
| &nbsp;&nbsp;&nbsp;McCormick & Co Inc/MD  | 71893 | 5481 |
| &nbsp;&nbsp;&nbsp;Metro Inc/CN, Cl A  | 36800 | 2307 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage Co, Cl B  | 123499 | 7079 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc  | 54885 | 8346 |
| &nbsp;&nbsp;&nbsp;Pilgrim's Pride Corp <sup>\*</sup> | 41955 | 1904 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The  | 13603 | 2281 |
| &nbsp;&nbsp;&nbsp;Tyson Foods Inc, Cl A  | 21054 | 1209 |
| &nbsp;&nbsp;&nbsp;Walmart Inc  | 136072 | 12294 |
| &nbsp;&nbsp;&nbsp;WK Kellogg Co  | 39744 | 715 |
|  |  | 133043 |
| **Energy — 1.9%** | **Energy — 1.9%** |  |
| &nbsp;&nbsp;&nbsp;Chevron Corp  | 7318 | 1060 |
| &nbsp;&nbsp;&nbsp;DT Midstream Inc  | 7200 | 716 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp  | 21000 | 2259 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp  | 19475 | 2717 |
| &nbsp;&nbsp;&nbsp;Shell PLC ADR  | 15825 | 991 |
| &nbsp;&nbsp;&nbsp;TotalEnergies ADR  | 12457 | 679 |
| &nbsp;&nbsp;&nbsp;Williams Cos Inc/The  | 96414 | 5218 |
|  |  | 13640 |
| **Financials — 14.0%** | **Financials — 14.0%** |  |
| &nbsp;&nbsp;&nbsp;Aflac Inc  | 112800 | 11668 |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The  | 40900 | 7885 |
| &nbsp;&nbsp;&nbsp;American Financial Group Inc/OH  | 17700 | 2424 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp/The  | 10906 | 838 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc, Cl B <sup>\*</sup> | 7600 | 3445 |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets Inc  | 37358 | 7300 |
| &nbsp;&nbsp;&nbsp;Chubb Ltd  | 10965 | 3030 |
| &nbsp;&nbsp;&nbsp;Cullen/Frost Bankers Inc  | 15055 | 2021 |
| &nbsp;&nbsp;&nbsp;Everest Group Ltd  | 29810 | 10805 |
| &nbsp;&nbsp;&nbsp;Hanover Insurance Group Inc/The, Cl A  | 19700 | 3047 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates Inc  | 10939 | 1918 |
| &nbsp;&nbsp;&nbsp;Morningstar Inc, Cl A  | 2322 | 782 |
| &nbsp;&nbsp;&nbsp;National Bank of Canada  | 25300 | 2305 |
| &nbsp;&nbsp;&nbsp;Progressive Corp/The  | 75070 | 17987 |
| &nbsp;&nbsp;&nbsp;RenaissanceRe Holdings Ltd  | 23733 | 5905 |
| &nbsp;&nbsp;&nbsp;Travelers Cos Inc/The  | 24347 | 5865 |
| &nbsp;&nbsp;&nbsp;Unum Group  | 77423 | 5654 |
| &nbsp;&nbsp;&nbsp;Western Union Co/The  | 510420 | 5410 |
| &nbsp;&nbsp;&nbsp;White Mountains Insurance Group Ltd  | 2113 | 4110 |
|  |  | 102399 |
| **Health Care — 14.6%** | **Health Care — 14.6%** |  |
| &nbsp;&nbsp;&nbsp;AbbVie Inc  | 48800 | 8672 |
| &nbsp;&nbsp;&nbsp;Amgen Inc, Cl A  | 16800 | 4379 |
| &nbsp;&nbsp;&nbsp;AstraZeneca PLC ADR  | 60600 | 3970 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co  | 107196 | 6063 |
| &nbsp;&nbsp;&nbsp;Cardinal Health Inc  | 25861 | 3059 |
| &nbsp;&nbsp;&nbsp;Cencora Inc, Cl A  | 30215 | 6789 |
| &nbsp;&nbsp;&nbsp;Chemed Corp  | 3410 | 1807 |
| &nbsp;&nbsp;&nbsp;Cigna Group/The  | 4342 | 1199 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp  | 21521 | 966 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Elevance Health Inc  | 30266 | $11165 |
| &nbsp;&nbsp;&nbsp;Eli Lilly & Co  | 11642 | 8988 |
| &nbsp;&nbsp;&nbsp;Exelixis Inc <sup>\*</sup> | 160259 | 5337 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc  | 40018 | 3696 |
| &nbsp;&nbsp;&nbsp;Humana Inc  | 173 | 44 |
| &nbsp;&nbsp;&nbsp;Incyte Corp <sup>\*</sup> | 101039 | 6979 |
| &nbsp;&nbsp;&nbsp;Intra-Cellular Therapies Inc, Cl A <sup>\*</sup> | 14503 | 1211 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC <sup>\*</sup> | 8099 | 997 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson  | 14300 | 2068 |
| &nbsp;&nbsp;&nbsp;McKesson Corp  | 8957 | 5105 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc  | 84692 | 8425 |
| &nbsp;&nbsp;&nbsp;Neurocrine Biosciences Inc <sup>\*</sup> | 16674 | 2276 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc  | 23688 | 628 |
| &nbsp;&nbsp;&nbsp;United Therapeutics Corp <sup>\*</sup> | 17555 | 6194 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group Inc  | 14849 | 7511 |
|  |  | 107528 |
| **Industrials — 12.3%** | **Industrials — 12.3%** |  |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings Inc  | 38609 | 4172 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing Inc  | 11453 | 3353 |
| &nbsp;&nbsp;&nbsp;Carrier Global Corp  | 41800 | 2853 |
| &nbsp;&nbsp;&nbsp;CH Robinson Worldwide Inc  | 23402 | 2418 |
| &nbsp;&nbsp;&nbsp;Cummins Inc  | 8000 | 2789 |
| &nbsp;&nbsp;&nbsp;EMCOR Group Inc  | 13372 | 6069 |
| &nbsp;&nbsp;&nbsp;General Dynamics Corp  | 10476 | 2760 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies Inc  | 22600 | 4752 |
| &nbsp;&nbsp;&nbsp;Landstar System Inc  | 11414 | 1962 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp  | 16599 | 8066 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman Corp  | 26239 | 12314 |
| &nbsp;&nbsp;&nbsp;Quanta Services Inc  | 14288 | 4516 |
| &nbsp;&nbsp;&nbsp;Republic Services Inc  | 57668 | 11602 |
| &nbsp;&nbsp;&nbsp;Rollins Inc  | 1738 | 80 |
| &nbsp;&nbsp;&nbsp;RTX Corp  | 84342 | 9760 |
| &nbsp;&nbsp;&nbsp;Waste Management Inc  | 63511 | 12816 |
|  |  | 90282 |
| **Information Technology — 16.2%** | **Information Technology — 16.2%** |  |
| &nbsp;&nbsp;&nbsp;Amdocs Ltd  | 170150 | 14487 |
| &nbsp;&nbsp;&nbsp;Apple Inc  | 56006 | 14025 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics Inc, Cl A <sup>\*</sup> | 4281 | 484 |
| &nbsp;&nbsp;&nbsp;Avnet Inc  | 61580 | 3222 |
| &nbsp;&nbsp;&nbsp;Canon Inc ADR  | 15462 | 503 |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc  | 88353 | 5230 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp, Cl A  | 61512 | 4730 |
| &nbsp;&nbsp;&nbsp;Dropbox Inc, Cl A <sup>\*</sup> | 59239 | 1780 |
| &nbsp;&nbsp;&nbsp;F5 Inc, Cl A <sup>\*</sup> | 19371 | 4871 |
| &nbsp;&nbsp;&nbsp;Fortinet Inc <sup>\*</sup> | 1029 | 97 |
| &nbsp;&nbsp;&nbsp;Gartner Inc <sup>\*</sup> | 196 | 95 |
| &nbsp;&nbsp;&nbsp;Gen Digital Inc  | 75472 | 2066 |
| &nbsp;&nbsp;&nbsp;GoDaddy Inc, Cl A <sup>\*</sup> | 7281 | 1437 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co  | 175719 | 3752 |
| &nbsp;&nbsp;&nbsp;HP Inc  | 21826 | 712 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp  | 18046 | 3967 |
| &nbsp;&nbsp;&nbsp;Juniper Networks Inc  | 41610 | 1558 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Microsoft Corp  | 40733 | $17169 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc  | 22133 | 10231 |
| &nbsp;&nbsp;&nbsp;NetApp Inc  | 46296 | 5374 |
| &nbsp;&nbsp;&nbsp;Oracle Corp, Cl B  | 72051 | 12007 |
| &nbsp;&nbsp;&nbsp;Synopsys Inc <sup>\*</sup> | 18674 | 9064 |
| &nbsp;&nbsp;&nbsp;TD SYNNEX Corp  | 7334 | 860 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies Inc <sup>\*</sup> | 1139 | 657 |
| &nbsp;&nbsp;&nbsp;VeriSign Inc <sup>\*</sup> | 1508 | 312 |
|  |  | 118690 |
| **Materials — 2.2%** | **Materials — 2.2%** |  |
| &nbsp;&nbsp;&nbsp;AptarGroup Inc  | 6262 | 984 |
| &nbsp;&nbsp;&nbsp;Avery Dennison Corp  | 26300 | 4922 |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings Inc  | 4694 | 400 |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries NV, Cl A  | 9592 | 712 |
| &nbsp;&nbsp;&nbsp;NewMarket Corp  | 3975 | 2100 |
| &nbsp;&nbsp;&nbsp;Royal Gold Inc, Cl A  | 11548 | 1523 |
| &nbsp;&nbsp;&nbsp;Sealed Air Corp  | 58400 | 1976 |
| &nbsp;&nbsp;&nbsp;Silgan Holdings Inc  | 37000 | 1926 |
| &nbsp;&nbsp;&nbsp;Sonoco Products Co  | 37327 | 1823 |
|  |  | 16366 |
| **Real Estate — 0.3%** | **Real Estate — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Equity LifeStyle Properties Inc <sup>‡</sup> | 29390 | 1957 |
| **Utilities — 4.5%** | **Utilities — 4.5%** |  |
| &nbsp;&nbsp;&nbsp;Ameren Corp  | 21800 | 1943 |
| &nbsp;&nbsp;&nbsp;American Electric Power Co Inc  | 23100 | 2130 |
| &nbsp;&nbsp;&nbsp;DTE Energy Co  | 38099 | 4600 |
| &nbsp;&nbsp;&nbsp;Duke Energy Corp  | 26843 | 2892 |
| &nbsp;&nbsp;&nbsp;Entergy Corp  | 34800 | 2639 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas Co  | 153536 | 9317 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Inc  | 16568 | 1188 |
| &nbsp;&nbsp;&nbsp;Portland General Electric Co  | 39600 | 1727 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group Inc  | 27400 | 2315 |
| &nbsp;&nbsp;&nbsp;Southern Co/The  | 19305 | 1589 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group Inc  | 29250 | 2751 |
|  |  | 33091 |
| Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $354,584) ($ Thousands) |  | 725757 |
| **CASH EQUIVALENT — 1.0%** | **CASH EQUIVALENT — 1.0%** | **CASH EQUIVALENT — 1.0%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.390%\*\*<sup>†</sup> | 7449490 | 7449 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $7,449) ($ Thousands) |  | 7449 |
| Total Investments in Securities — 99.9% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $362,033) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $362,033) ($ Thousands)  | $733206 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: |
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Depreciation(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;S&P 500 Index E-MINI | 1 | Mar-2025 | $297 | $297 | $– |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $733,652 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of December 31, 2024. |
| <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, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): |
| **Security Description** | **Value <br> 9/30/2024** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value <br> 12/31/2024** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, <br> Institutional Class | $14348 | $85238 | $(92137) | $— | $— | $7449 | $234 | $— |

---

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

See "Glossary" for abbreviations.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Tax-Managed International Managed Volatility Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 95.7%** | **COMMON STOCK — 95.7%** | **COMMON STOCK — 95.7%** |
| **Australia — 5.4%** | **Australia — 5.4%** | **Australia — 5.4%** |
| &nbsp;&nbsp;&nbsp;a2 Milk <sup>\*</sup> | 38118 | $136 |
| &nbsp;&nbsp;&nbsp;AGL Energy Ltd  | 163774 | 1145 |
| &nbsp;&nbsp;&nbsp;Ampol Ltd  | 24949 | 435 |
| &nbsp;&nbsp;&nbsp;ANZ Group Holdings Ltd  | 52871 | 934 |
| &nbsp;&nbsp;&nbsp;Aurizon Holdings Ltd  | 45170 | 91 |
| &nbsp;&nbsp;&nbsp;Bendigo & Adelaide Bank Ltd  | 69640 | 565 |
| &nbsp;&nbsp;&nbsp;Brambles Ltd  | 87054 | 1037 |
| &nbsp;&nbsp;&nbsp;CAR Group Ltd  | 4561 | 102 |
| &nbsp;&nbsp;&nbsp;Coles Group Ltd  | 13130 | 154 |
| &nbsp;&nbsp;&nbsp;Computershare Ltd  | 23958 | 504 |
| &nbsp;&nbsp;&nbsp;CSL Ltd  | 2749 | 479 |
| &nbsp;&nbsp;&nbsp;Fortescue Ltd  | 5488 | 62 |
| &nbsp;&nbsp;&nbsp;Harvey Norman Holdings Ltd  | 219279 | 634 |
| &nbsp;&nbsp;&nbsp;JB Hi-Fi Ltd  | 2079 | 119 |
| &nbsp;&nbsp;&nbsp;Metcash Ltd, Cl A  | 66156 | 127 |
| &nbsp;&nbsp;&nbsp;Northern Star Resources Ltd  | 12917 | 124 |
| &nbsp;&nbsp;&nbsp;Orica Ltd  | 31372 | 322 |
| &nbsp;&nbsp;&nbsp;Origin Energy Ltd  | 167840 | 1133 |
| &nbsp;&nbsp;&nbsp;QBE Insurance Group Ltd  | 84240 | 1001 |
| &nbsp;&nbsp;&nbsp;REA Group Ltd  | 2613 | 377 |
| &nbsp;&nbsp;&nbsp;Rio Tinto Ltd  | 8069 | 587 |
| &nbsp;&nbsp;&nbsp;Telstra Group Ltd, Cl B  | 99912 | 248 |
| &nbsp;&nbsp;&nbsp;Ventia Services Group Pty Ltd  | 257263 | 573 |
| &nbsp;&nbsp;&nbsp;Wesfarmers Ltd  | 9227 | 409 |
| &nbsp;&nbsp;&nbsp;Woodside Energy Group Ltd  | 3059 | 47 |
| &nbsp;&nbsp;&nbsp;Woolworths Group Ltd  | 5182 | 98 |
|  |  | 11443 |
| **Austria — 0.6%** | **Austria — 0.6%** | **Austria — 0.6%** |
| &nbsp;&nbsp;&nbsp;ANDRITZ AG  | 6917 | 351 |
| &nbsp;&nbsp;&nbsp;CA Immobilien Anlagen AG  | 4737 | 115 |
| &nbsp;&nbsp;&nbsp;Eurotelesites AG <sup>\*</sup> | 20380 | 99 |
| &nbsp;&nbsp;&nbsp;EVN AG  | 8094 | 184 |
| &nbsp;&nbsp;&nbsp;Telekom Austria AG, Cl A  | 64832 | 534 |
|  |  | 1283 |
| **Belgium — 0.8%** | **Belgium — 0.8%** | **Belgium — 0.8%** |
| &nbsp;&nbsp;&nbsp;Ackermans & van Haaren  | 512 | 101 |
| &nbsp;&nbsp;&nbsp;Ageas SA/NV  | 14522 | 705 |
| &nbsp;&nbsp;&nbsp;Colruyt Group N.V  | 20118 | 755 |
| &nbsp;&nbsp;&nbsp;Proximus SADP <sup>\*</sup> | 39867 | 208 |
|  |  | 1769 |
| **Canada — 2.3%** | **Canada — 2.3%** | **Canada — 2.3%** |
| &nbsp;&nbsp;&nbsp;Atco Ltd/Canada, Cl I  | 15063 | 498 |
| &nbsp;&nbsp;&nbsp;Bank of Nova Scotia/The, Cl C  | 1872 | 100 |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce  | 12612 | 797 |
| &nbsp;&nbsp;&nbsp;Canadian Tire Corp Ltd, Cl A  | 5131 | 540 |
| &nbsp;&nbsp;&nbsp;Cogeco Communications Inc  | 12984 | 608 |
| &nbsp;&nbsp;&nbsp;iA Financial Corp Inc  | 5322 | 493 |
| &nbsp;&nbsp;&nbsp;Loblaw Cos Ltd  | 11411 | 1501 |
| &nbsp;&nbsp;&nbsp;Power Corp of Canada  | 9482 | 296 |
| &nbsp;&nbsp;&nbsp;Stella-Jones Inc  | 1323 | 66 |
|  |  | 4899 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **China — 0.3%** | **China — 0.3%** | **China — 0.3%** |
| &nbsp;&nbsp;&nbsp;BOC Hong Kong Holdings Ltd  | 26000 | $83 |
| &nbsp;&nbsp;&nbsp;Wilmar International Ltd  | 201800 | 459 |
|  |  | 542 |
| **Denmark — 2.5%** | **Denmark — 2.5%** | **Denmark — 2.5%** |
| &nbsp;&nbsp;&nbsp;AP Moller - Maersk A/S, Cl B  | 59 | 98 |
| &nbsp;&nbsp;&nbsp;Ascendis Pharma A/S ADR <sup>\*</sup> | 1663 | 229 |
| &nbsp;&nbsp;&nbsp;Carlsberg AS, Cl B  | 5315 | 510 |
| &nbsp;&nbsp;&nbsp;Coloplast A/S, Cl B  | 2216 | 243 |
| &nbsp;&nbsp;&nbsp;Danske Bank A/S  | 48402 | 1372 |
| &nbsp;&nbsp;&nbsp;DSV A/S  | 407 | 87 |
| &nbsp;&nbsp;&nbsp;Jyske Bank A/S  | 2041 | 145 |
| &nbsp;&nbsp;&nbsp;Novo Nordisk A/S, Cl B  | 8601 | 742 |
| &nbsp;&nbsp;&nbsp;Scandinavian Tobacco Group A/S  | 28240 | 374 |
| &nbsp;&nbsp;&nbsp;Sydbank AS  | 20564 | 1085 |
| &nbsp;&nbsp;&nbsp;Tryg A/S  | 8761 | 185 |
| &nbsp;&nbsp;&nbsp;UIE PLC  | 2890 | 122 |
|  |  | 5192 |
| **Finland — 0.5%** | **Finland — 0.5%** | **Finland — 0.5%** |
| &nbsp;&nbsp;&nbsp;Kemira Oyj  | 27888 | 564 |
| &nbsp;&nbsp;&nbsp;Kesko Oyj, Cl B  | 17591 | 332 |
| &nbsp;&nbsp;&nbsp;Orion Oyj, Cl B  | 3767 | 167 |
| &nbsp;&nbsp;&nbsp;TietoEVRY Oyj  | 4955 | 87 |
|  |  | 1150 |
| **France — 7.8%** | **France — 7.8%** | **France — 7.8%** |
| &nbsp;&nbsp;&nbsp;Air Liquide SA  | 4269 | 694 |
| &nbsp;&nbsp;&nbsp;AXA SA  | 26596 | 945 |
| &nbsp;&nbsp;&nbsp;BNP Paribas SA  | 3209 | 197 |
| &nbsp;&nbsp;&nbsp;Bouygues SA  | 12189 | 360 |
| &nbsp;&nbsp;&nbsp;Bureau Veritas SA  | 25100 | 763 |
| &nbsp;&nbsp;&nbsp;Carrefour SA  | 99026 | 1408 |
| &nbsp;&nbsp;&nbsp;Cie Generale des Etablissements Michelin SCA  | 25469 | 839 |
| &nbsp;&nbsp;&nbsp;Credit Agricole SA  | 32088 | 442 |
| &nbsp;&nbsp;&nbsp;Danone SA  | 16159 | 1090 |
| &nbsp;&nbsp;&nbsp;Eiffage SA  | 8562 | 751 |
| &nbsp;&nbsp;&nbsp;Engie SA  | 125952 | 1997 |
| &nbsp;&nbsp;&nbsp;Legrand SA  | 2659 | 259 |
| &nbsp;&nbsp;&nbsp;Metropole Television SA  | 19848 | 231 |
| &nbsp;&nbsp;&nbsp;Orange SA  | 237234 | 2365 |
| &nbsp;&nbsp;&nbsp;Rallye SA <sup>\*</sup> | 776984 | 35 |
| &nbsp;&nbsp;&nbsp;Sanofi SA  | 18426 | 1788 |
| &nbsp;&nbsp;&nbsp;Societe BIC SA  | 13642 | 901 |
| &nbsp;&nbsp;&nbsp;Thales SA, Cl A  | 2633 | 378 |
| &nbsp;&nbsp;&nbsp;TotalEnergies SE  | 17251 | 953 |
|  |  | 16396 |
| **Germany — 5.0%** | **Germany — 5.0%** | **Germany — 5.0%** |
| &nbsp;&nbsp;&nbsp;Beiersdorf AG  | 8856 | 1140 |
| &nbsp;&nbsp;&nbsp;Daimler Truck Holding  | 5567 | 213 |
| &nbsp;&nbsp;&nbsp;Deutsche Boerse AG  | 1530 | 352 |
| &nbsp;&nbsp;&nbsp;Deutsche Post AG  | 15855 | 559 |
| &nbsp;&nbsp;&nbsp;Deutsche Telekom AG  | 102022 | 3056 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Tax-Managed International Managed Volatility 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;DMG Mori  | 3017 | $| 142 |
| &nbsp;&nbsp;&nbsp;E.ON SE  | 18854 |  | 220 |
| &nbsp;&nbsp;&nbsp;Evonik Industries AG  | 10730 |  | 186 |
| &nbsp;&nbsp;&nbsp;Fresenius Medical Care AG  | 3728 |  | 170 |
| &nbsp;&nbsp;&nbsp;Fresenius SE & Co KGaA  | 3549 |  | 123 |
| &nbsp;&nbsp;&nbsp;Hannover Rueck SE  | 1509 |  | 378 |
| &nbsp;&nbsp;&nbsp;Henkel AG & Co KGaA  | 5842 |  | 450 |
| &nbsp;&nbsp;&nbsp;Hornbach Holding AG & Co KGaA  | 7735 |  | 582 |
| &nbsp;&nbsp;&nbsp;Knorr-Bremse AG  | 2220 |  | 161 |
| &nbsp;&nbsp;&nbsp;Merck KGaA  | 1146 |  | 167 |
| &nbsp;&nbsp;&nbsp;Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen  | 3372 |  | 1701 |
| &nbsp;&nbsp;&nbsp;SAP SE  | 2500 |  | 615 |
| &nbsp;&nbsp;&nbsp;Sirius Real Estate Ltd  | 87389 |  | 86 |
| &nbsp;&nbsp;&nbsp;Talanx AG  | 4435 |  | 377 |
|  |  |  | 10678 |
| **Hong Kong — 3.6%** | **Hong Kong — 3.6%** | **Hong Kong — 3.6%** | **Hong Kong — 3.6%** |
| &nbsp;&nbsp;&nbsp;Bank of East Asia  | 49200 |  | 62 |
| &nbsp;&nbsp;&nbsp;CK Asset Holdings Ltd  | 110000 |  | 452 |
| &nbsp;&nbsp;&nbsp;CK Hutchison Holdings Ltd  | 214500 |  | 1146 |
| &nbsp;&nbsp;&nbsp;CLP Holdings Ltd, Cl B  | 91500 |  | 769 |
| &nbsp;&nbsp;&nbsp;Dah Sing Banking Group Ltd  | 648000 |  | 684 |
| &nbsp;&nbsp;&nbsp;HK Electric Investments & HK Electric Investments Ltd  | 457000 |  | 312 |
| &nbsp;&nbsp;&nbsp;HKT Trust & HKT Ltd  | 355000 |  | 439 |
| &nbsp;&nbsp;&nbsp;MTR Corp Ltd  | 31000 |  | 108 |
| &nbsp;&nbsp;&nbsp;PCCW Ltd  | 474704 |  | 276 |
| &nbsp;&nbsp;&nbsp;Power Assets Holdings Ltd  | 76000 |  | 530 |
| &nbsp;&nbsp;&nbsp;SmarTone Telecommunications Holdings Ltd  | 214500 |  | 114 |
| &nbsp;&nbsp;&nbsp;Swire Pacific Ltd, Cl A  | 43500 |  | 395 |
| &nbsp;&nbsp;&nbsp;VTech Holdings Ltd  | 151100 |  | 1027 |
| &nbsp;&nbsp;&nbsp;WH Group Ltd  | 1808500 |  | 1399 |
|  |  |  | 7713 |
| **Indonesia — 0.1%** | **Indonesia — 0.1%** | **Indonesia — 0.1%** | **Indonesia — 0.1%** |
| &nbsp;&nbsp;&nbsp;First Resources Ltd  | 208100 |  | 227 |
| **Ireland — 0.1%** | **Ireland — 0.1%** | **Ireland — 0.1%** | **Ireland — 0.1%** |
| &nbsp;&nbsp;&nbsp;Glanbia PLC  | 20384 |  | 281 |
| **Israel — 2.4%** | **Israel — 2.4%** | **Israel — 2.4%** | **Israel — 2.4%** |
| &nbsp;&nbsp;&nbsp;Bank Hapoalim BM  | 15850 |  | 191 |
| &nbsp;&nbsp;&nbsp;Bank Leumi Le-Israel BM  | 58139 |  | 692 |
| &nbsp;&nbsp;&nbsp;Bezeq The Israeli Telecommunication Corp Ltd  | 420134 |  | 598 |
| &nbsp;&nbsp;&nbsp;Check Point Software Technologies Ltd <sup>\*</sup> | 9561 |  | 1785 |
| &nbsp;&nbsp;&nbsp;Elbit Systems Ltd  | 360 |  | 94 |
| &nbsp;&nbsp;&nbsp;Isracard Ltd  | 29937 |  | 133 |
| &nbsp;&nbsp;&nbsp;Mizrahi Tefahot Bank Ltd  | 12013 |  | 520 |
| &nbsp;&nbsp;&nbsp;Nice Ltd ADR <sup>\*</sup> | 1425 |  | 242 |
| &nbsp;&nbsp;&nbsp;Nova Ltd <sup>\*</sup> | 853 |  | 168 |
| &nbsp;&nbsp;&nbsp;Oil Refineries Ltd  | 888130 |  | 229 |
| &nbsp;&nbsp;&nbsp;Radware Ltd <sup>\*</sup> | 5518 |  | 124 |
| &nbsp;&nbsp;&nbsp;Shufersal Ltd  | 15221 |  | 159 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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;Tower Semiconductor Ltd <sup>\*</sup> | 2112 | $| 109 |
|  |  |  | 5044 |
| **Italy — 1.4%** | **Italy — 1.4%** | **Italy — 1.4%** | **Italy — 1.4%** |
| &nbsp;&nbsp;&nbsp;A2A SpA  | 390746 |  | 867 |
| &nbsp;&nbsp;&nbsp;ACEA SpA  | 16169 |  | 313 |
| &nbsp;&nbsp;&nbsp;Enel SpA  | 38590 |  | 275 |
| &nbsp;&nbsp;&nbsp;Eni SpA  | 45545 |  | 623 |
| &nbsp;&nbsp;&nbsp;Generali  | 15478 |  | 438 |
| &nbsp;&nbsp;&nbsp;Leonardo SpA  | 5397 |  | 145 |
| &nbsp;&nbsp;&nbsp;Terna - Rete Elettrica Nazionale  | 27136 |  | 214 |
|  |  |  | 2875 |
| **Japan — 23.9%** | **Japan — 23.9%** | **Japan — 23.9%** | **Japan — 23.9%** |
| &nbsp;&nbsp;&nbsp;AEON REIT Investment Corp <sup>‡</sup> | 276 |  | 222 |
| &nbsp;&nbsp;&nbsp;AGC Inc/Japan  | 3300 |  | 97 |
| &nbsp;&nbsp;&nbsp;Anritsu Corp  | 22500 |  | 200 |
| &nbsp;&nbsp;&nbsp;Arcs Co Ltd  | 32700 |  | 539 |
| &nbsp;&nbsp;&nbsp;Asahi Kasei Corp  | 52600 |  | 363 |
| &nbsp;&nbsp;&nbsp;Autobacs Seven Co Ltd  | 13500 |  | 126 |
| &nbsp;&nbsp;&nbsp;Bandai Namco Holdings Inc  | 6900 |  | 165 |
| &nbsp;&nbsp;&nbsp;Bridgestone Corp  | 18300 |  | 616 |
| &nbsp;&nbsp;&nbsp;Brother Industries Ltd  | 48700 |  | 825 |
| &nbsp;&nbsp;&nbsp;Canon Inc  | 54500 |  | 1772 |
| &nbsp;&nbsp;&nbsp;Central Japan Railway Co  | 2200 |  | 41 |
| &nbsp;&nbsp;&nbsp;Chubu Electric Power Co Inc  | 32700 |  | 343 |
| &nbsp;&nbsp;&nbsp;Citizen Watch Co Ltd  | 47100 |  | 277 |
| &nbsp;&nbsp;&nbsp;Daicel Corp  | 45200 |  | 400 |
| &nbsp;&nbsp;&nbsp;Daiichi Sankyo Co Ltd  | 7500 |  | 205 |
| &nbsp;&nbsp;&nbsp;Daiki Aluminium Industry Co Ltd  | 9800 |  | 66 |
| &nbsp;&nbsp;&nbsp;Daito Trust Construction Co Ltd  | 5800 |  | 649 |
| &nbsp;&nbsp;&nbsp;EDION Corp  | 19400 |  | 221 |
| &nbsp;&nbsp;&nbsp;ENEOS Holdings Inc  | 330400 |  | 1735 |
| &nbsp;&nbsp;&nbsp;Ezaki Glico Co Ltd  | 13300 |  | 397 |
| &nbsp;&nbsp;&nbsp;Fuji Nihon Seito Corp  | 7600 |  | 49 |
| &nbsp;&nbsp;&nbsp;FUJIFILM Holdings Corp  | 20200 |  | 418 |
| &nbsp;&nbsp;&nbsp;Heiwado Co Ltd  | 7900 |  | 115 |
| &nbsp;&nbsp;&nbsp;Hirose Electric Co Ltd  | 400 |  | 47 |
| &nbsp;&nbsp;&nbsp;Honda Motor Co Ltd  | 102800 |  | 980 |
| &nbsp;&nbsp;&nbsp;Hoya Corp  | 1500 |  | 186 |
| &nbsp;&nbsp;&nbsp;Idemitsu Kosan Co Ltd  | 85800 |  | 566 |
| &nbsp;&nbsp;&nbsp;Inpex Corp  | 64300 |  | 810 |
| &nbsp;&nbsp;&nbsp;Isuzu Motors  | 16000 |  | 218 |
| &nbsp;&nbsp;&nbsp;ITOCHU Corp  | 8600 |  | 423 |
| &nbsp;&nbsp;&nbsp;Itochu Enex Co Ltd  | 53800 |  | 557 |
| &nbsp;&nbsp;&nbsp;Itoham Yonekyu Holdings Inc  | 17980 |  | 451 |
| &nbsp;&nbsp;&nbsp;Japan Post Bank Co Ltd  | 34900 |  | 330 |
| &nbsp;&nbsp;&nbsp;Japan Post Holdings Co Ltd  | 121500 |  | 1146 |
| &nbsp;&nbsp;&nbsp;Japan Real Estate Investment Corp <sup>‡</sup> | 60 |  | 41 |
| &nbsp;&nbsp;&nbsp;Japan Tobacco Inc  | 45600 |  | 1171 |
| &nbsp;&nbsp;&nbsp;Kajima Corp  | 26900 |  | 488 |
| &nbsp;&nbsp;&nbsp;Kaken Pharmaceutical Co Ltd  | 14900 |  | 426 |
| &nbsp;&nbsp;&nbsp;Kamigumi Co Ltd  | 15600 |  | 339 |
| &nbsp;&nbsp;&nbsp;Kaneka Corp  | 5300 |  | 126 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Kansai Electric Power Co Inc/The  | 37200 | $413 |
| &nbsp;&nbsp;&nbsp;Kao Corp  | 4000 | 162 |
| &nbsp;&nbsp;&nbsp;Kato Sangyo Co Ltd  | 5400 | 154 |
| &nbsp;&nbsp;&nbsp;KDDI Corp  | 49900 | 1591 |
| &nbsp;&nbsp;&nbsp;Keihanshin Building Co Ltd  | 4300 | 45 |
| &nbsp;&nbsp;&nbsp;Keisei Electric Railway Co Ltd  | 14022 | 126 |
| &nbsp;&nbsp;&nbsp;Kewpie Corp  | 12300 | 262 |
| &nbsp;&nbsp;&nbsp;Kinden Corp  | 10800 | 207 |
| &nbsp;&nbsp;&nbsp;Kirin Holdings Co Ltd  | 65500 | 851 |
| &nbsp;&nbsp;&nbsp;Kuraray Co Ltd  | 77900 | 1117 |
| &nbsp;&nbsp;&nbsp;Kurimoto Ltd  | 5300 | 146 |
| &nbsp;&nbsp;&nbsp;Lintec Corp  | 17400 | 335 |
| &nbsp;&nbsp;&nbsp;Lion Corp  | 25400 | 285 |
| &nbsp;&nbsp;&nbsp;Marubeni Corp  | 4800 | 72 |
| &nbsp;&nbsp;&nbsp;McDonald's Holdings Co Japan Ltd  | 2600 | 102 |
| &nbsp;&nbsp;&nbsp;Megmilk Snow Brand Co Ltd  | 17400 | 305 |
| &nbsp;&nbsp;&nbsp;MEIJI Holdings Co Ltd  | 21400 | 436 |
| &nbsp;&nbsp;&nbsp;MIRAIT ONE corp  | 41700 | 606 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Chemical Group Corp, Cl B  | 153100 | 774 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Electric Corp  | 5800 | 98 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Shokuhin Co Ltd  | 14500 | 459 |
| &nbsp;&nbsp;&nbsp;Mitsubishi UFJ Financial Group Inc  | 86300 | 1009 |
| &nbsp;&nbsp;&nbsp;Mitsui & Co Ltd  | 6400 | 133 |
| &nbsp;&nbsp;&nbsp;Mitsui Chemicals Inc  | 15700 | 343 |
| &nbsp;&nbsp;&nbsp;Mizuho Financial Group Inc  | 81680 | 1996 |
| &nbsp;&nbsp;&nbsp;Morinaga & Co Ltd/Japan  | 14400 | 249 |
| &nbsp;&nbsp;&nbsp;Morishita Jintan Co Ltd  | 4200 | 56 |
| &nbsp;&nbsp;&nbsp;MS&AD Insurance Group Holdings Inc  | 6800 | 147 |
| &nbsp;&nbsp;&nbsp;NEC Corp  | 1000 | 86 |
| &nbsp;&nbsp;&nbsp;NGK Insulators  | 8700 | 110 |
| &nbsp;&nbsp;&nbsp;NH Foods Ltd  | 5800 | 188 |
| &nbsp;&nbsp;&nbsp;Nichirei Corp  | 6500 | 173 |
| &nbsp;&nbsp;&nbsp;Nippn Corp  | 10100 | 140 |
| &nbsp;&nbsp;&nbsp;Nippon Building Fund Inc <sup>‡</sup> | 280 | 218 |
| &nbsp;&nbsp;&nbsp;NIPPON EXPRESS HOLDINGS INC  | 18300 | 278 |
| &nbsp;&nbsp;&nbsp;Nippon Kayaku Co Ltd  | 25100 | 204 |
| &nbsp;&nbsp;&nbsp;Nippon Light Metal Holdings Co Ltd  | 12300 | 121 |
| &nbsp;&nbsp;&nbsp;Nippon Telegraph & Telephone Corp  | 1241100 | 1241 |
| &nbsp;&nbsp;&nbsp;Nippon Television Holdings Inc  | 13100 | 227 |
| &nbsp;&nbsp;&nbsp;Nipro  | 19700 | 187 |
| &nbsp;&nbsp;&nbsp;Nisshin Seifun Group Inc  | 14500 | 169 |
| &nbsp;&nbsp;&nbsp;Niterra Co Ltd  | 16200 | 517 |
| &nbsp;&nbsp;&nbsp;Nitto Fuji Flour Milling Co Ltd  | 5000 | 213 |
| &nbsp;&nbsp;&nbsp;Obayashi Corp  | 11500 | 152 |
| &nbsp;&nbsp;&nbsp;Obic Co Ltd  | 8000 | 238 |
| &nbsp;&nbsp;&nbsp;Okinawa Cellular Telephone Co  | 6200 | 171 |
| &nbsp;&nbsp;&nbsp;Ono Pharmaceutical Co Ltd  | 28500 | 297 |
| &nbsp;&nbsp;&nbsp;Oracle Corp Japan  | 2500 | 240 |
| &nbsp;&nbsp;&nbsp;Osaka Gas Co Ltd  | 58200 | 1274 |
| &nbsp;&nbsp;&nbsp;Otsuka Corp  | 18200 | 417 |
| &nbsp;&nbsp;&nbsp;Otsuka Holdings Co Ltd  | 13700 | 746 |
| &nbsp;&nbsp;&nbsp;Raito Kogyo Co Ltd  | 7000 | 98 |
| &nbsp;&nbsp;&nbsp;Rengo Co Ltd  | 15800 | 88 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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;Sankyo Co Ltd  | 68500 | $| 923 |
| &nbsp;&nbsp;&nbsp;Sankyu Inc  | 7300 |  | 252 |
| &nbsp;&nbsp;&nbsp;Secom Co Ltd  | 15800 |  | 537 |
| &nbsp;&nbsp;&nbsp;Seiko Epson Corp  | 57800 |  | 1044 |
| &nbsp;&nbsp;&nbsp;Seino Holdings Co Ltd  | 58300 |  | 879 |
| &nbsp;&nbsp;&nbsp;Sekisui Chemical Co Ltd  | 41000 |  | 703 |
| &nbsp;&nbsp;&nbsp;Sekisui House Ltd  | 17800 |  | 425 |
| &nbsp;&nbsp;&nbsp;Senko Group Holdings Co Ltd  | 47200 |  | 446 |
| &nbsp;&nbsp;&nbsp;Shionogi & Co Ltd  | 54300 |  | 762 |
| &nbsp;&nbsp;&nbsp;Showa Sangyo Co Ltd  | 5500 |  | 99 |
| &nbsp;&nbsp;&nbsp;SoftBank Corp  | 202000 |  | 255 |
| &nbsp;&nbsp;&nbsp;Sompo Holdings Inc  | 7200 |  | 187 |
| &nbsp;&nbsp;&nbsp;Subaru Corp  | 16100 |  | 286 |
| &nbsp;&nbsp;&nbsp;Sumitomo Corp  | 20800 |  | 451 |
| &nbsp;&nbsp;&nbsp;Sumitomo Heavy Industries Ltd  | 10800 |  | 221 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial Group Inc  | 28700 |  | 690 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Trust Holdings Inc  | 34200 |  | 800 |
| &nbsp;&nbsp;&nbsp;Sumitomo Rubber Industries Ltd  | 17600 |  | 198 |
| &nbsp;&nbsp;&nbsp;Sundrug Co Ltd  | 7900 |  | 201 |
| &nbsp;&nbsp;&nbsp;Suntory Beverage & Food Ltd  | 6300 |  | 200 |
| &nbsp;&nbsp;&nbsp;Toho Holdings Co Ltd  | 5000 |  | 135 |
| &nbsp;&nbsp;&nbsp;TOPPAN Holdings Inc  | 10000 |  | 266 |
| &nbsp;&nbsp;&nbsp;Toyota Boshoku Corp  | 12200 |  | 158 |
| &nbsp;&nbsp;&nbsp;Trend Micro Inc/Japan  | 6600 |  | 356 |
| &nbsp;&nbsp;&nbsp;USS Co Ltd  | 8500 |  | 74 |
| &nbsp;&nbsp;&nbsp;Valor Holdings Co Ltd  | 29600 |  | 410 |
| &nbsp;&nbsp;&nbsp;Yamada Holdings Co Ltd  | 74700 |  | 215 |
| &nbsp;&nbsp;&nbsp;Yamaguchi Financial Group Inc  | 58000 |  | 601 |
| &nbsp;&nbsp;&nbsp;Yaoko Co Ltd  | 1900 |  | 114 |
| &nbsp;&nbsp;&nbsp;Zaoh Co Ltd  | 8700 |  | 134 |
|  |  |  | 50440 |
| **Jordan — 0.3%** | **Jordan — 0.3%** | **Jordan — 0.3%** | **Jordan — 0.3%** |
| &nbsp;&nbsp;&nbsp;Hikma Pharmaceuticals PLC  | 27675 |  | 691 |
| **Netherlands — 3.7%** | **Netherlands — 3.7%** | **Netherlands — 3.7%** | **Netherlands — 3.7%** |
| &nbsp;&nbsp;&nbsp;ABN AMRO Bank NV  | 11695 |  | 180 |
| &nbsp;&nbsp;&nbsp;EXOR  | 5797 |  | 532 |
| &nbsp;&nbsp;&nbsp;Koninklijke Ahold Delhaize NV  | 103418 |  | 3372 |
| &nbsp;&nbsp;&nbsp;Koninklijke KPN NV  | 298132 |  | 1085 |
| &nbsp;&nbsp;&nbsp;Koninklijke Vopak NV  | 5791 |  | 255 |
| &nbsp;&nbsp;&nbsp;NN Group NV  | 26765 |  | 1166 |
| &nbsp;&nbsp;&nbsp;Shell PLC  | 3555 |  | 111 |
| &nbsp;&nbsp;&nbsp;Wolters Kluwer NV  | 6328 |  | 1051 |
|  |  |  | 7752 |
| **New Zealand — 0.6%** | **New Zealand — 0.6%** | **New Zealand — 0.6%** | **New Zealand — 0.6%** |
| &nbsp;&nbsp;&nbsp;Channel Infrastructure NZ  | 211528 |  | 222 |
| &nbsp;&nbsp;&nbsp;Fisher & Paykel Healthcare Corp Ltd  | 19131 |  | 412 |
| &nbsp;&nbsp;&nbsp;Mercury NZ Ltd  | 109078 |  | 357 |
| &nbsp;&nbsp;&nbsp;Meridian Energy Ltd  | 35190 |  | 116 |
| &nbsp;&nbsp;&nbsp;Spark New Zealand Ltd  | 75772 |  | 125 |
|  |  |  | 1232 |
| **Norway — 1.6%** | **Norway — 1.6%** | **Norway — 1.6%** | **Norway — 1.6%** |
| &nbsp;&nbsp;&nbsp;DNB Bank ASA  | 34667 |  | 694 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Tax-Managed International Managed Volatility 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;Norsk Hydro ASA  | 28454 | $| 157 |
| &nbsp;&nbsp;&nbsp;Orkla ASA  | 164584 |  | 1427 |
| &nbsp;&nbsp;&nbsp;Sparebank 1 Oestlandet  | 8506 |  | 118 |
| &nbsp;&nbsp;&nbsp;SpareBank 1 SR-Bank ASA  | 17208 |  | 222 |
| &nbsp;&nbsp;&nbsp;Telenor ASA  | 68906 |  | 771 |
|  |  |  | 3389 |
| **Portugal — 0.5%** | **Portugal — 0.5%** | **Portugal — 0.5%** | **Portugal — 0.5%** |
| &nbsp;&nbsp;&nbsp;EDP - Energias de Portugal SA  | 87373 |  | 280 |
| &nbsp;&nbsp;&nbsp;Jeronimo Martins SGPS SA  | 9535 |  | 182 |
| &nbsp;&nbsp;&nbsp;Navigator Co SA/The  | 11234 |  | 42 |
| &nbsp;&nbsp;&nbsp;NOS SGPS SA  | 53983 |  | 186 |
| &nbsp;&nbsp;&nbsp;Sonae SGPS SA  | 383487 |  | 363 |
|  |  |  | 1053 |
| **Singapore — 4.1%** | **Singapore — 4.1%** | **Singapore — 4.1%** | **Singapore — 4.1%** |
| &nbsp;&nbsp;&nbsp;DBS Group Holdings Ltd  | 64770 |  | 2076 |
| &nbsp;&nbsp;&nbsp;Genting Singapore Ltd  | 173700 |  | 97 |
| &nbsp;&nbsp;&nbsp;Jardine Cycle & Carriage Ltd  | 96100 |  | 1996 |
| &nbsp;&nbsp;&nbsp;Jardine Matheson Holdings Ltd  | 8300 |  | 340 |
| &nbsp;&nbsp;&nbsp;Mapletree Logistics Trust <sup>‡</sup> | 154270 |  | 144 |
| &nbsp;&nbsp;&nbsp;Oversea-Chinese Banking Corp Ltd  | 114100 |  | 1396 |
| &nbsp;&nbsp;&nbsp;Sheng Siong Group Ltd  | 292300 |  | 351 |
| &nbsp;&nbsp;&nbsp;Singapore Exchange Ltd  | 68100 |  | 636 |
| &nbsp;&nbsp;&nbsp;Singapore Technologies Engineering Ltd  | 110400 |  | 377 |
| &nbsp;&nbsp;&nbsp;United Overseas Bank Ltd  | 48300 |  | 1286 |
| &nbsp;&nbsp;&nbsp;Venture Corp Ltd  | 8100 |  | 78 |
|  |  |  | 8777 |
| **South Africa — 0.0%** | **South Africa — 0.0%** | **South Africa — 0.0%** | **South Africa — 0.0%** |
| &nbsp;&nbsp;&nbsp;Thungela Resources Ltd  | 1394 |  | 10 |
| **Spain — 2.4%** | **Spain — 2.4%** | **Spain — 2.4%** | **Spain — 2.4%** |
| &nbsp;&nbsp;&nbsp;ACS Actividades de Construccion y Servicios SA  | 8931 |  | 448 |
| &nbsp;&nbsp;&nbsp;Aena SME SA  | 693 |  | 142 |
| &nbsp;&nbsp;&nbsp;CaixaBank SA  | 14847 |  | 80 |
| &nbsp;&nbsp;&nbsp;Endesa SA  | 25864 |  | 556 |
| &nbsp;&nbsp;&nbsp;Faes Farma SA  | 27579 |  | 99 |
| &nbsp;&nbsp;&nbsp;Iberdrola SA  | 49078 |  | 676 |
| &nbsp;&nbsp;&nbsp;Indra Sistemas  | 14782 |  | 261 |
| &nbsp;&nbsp;&nbsp;Industria de Diseno Textil SA  | 5193 |  | 267 |
| &nbsp;&nbsp;&nbsp;Logista Integral SA  | 62637 |  | 1894 |
| &nbsp;&nbsp;&nbsp;Repsol SA, Cl A  | 46639 |  | 565 |
| &nbsp;&nbsp;&nbsp;Telefonica SA  | 23189 |  | 95 |
|  |  |  | 5083 |
| **Sweden — 2.9%** | **Sweden — 2.9%** | **Sweden — 2.9%** | **Sweden — 2.9%** |
| &nbsp;&nbsp;&nbsp;Axfood AB  | 6580 |  | 139 |
| &nbsp;&nbsp;&nbsp;Betsson, Cl B  | 22582 |  | 294 |
| &nbsp;&nbsp;&nbsp;Epiroc AB, Cl B  | 14793 |  | 231 |
| &nbsp;&nbsp;&nbsp;Essity AB, Cl B  | 55276 |  | 1480 |
| &nbsp;&nbsp;&nbsp;Industrivarden AB, Cl C  | 6286 |  | 199 |
| &nbsp;&nbsp;&nbsp;KNOW IT AB  | 7589 |  | 95 |
| &nbsp;&nbsp;&nbsp;Nyfosa AB  | 18745 |  | 183 |
| &nbsp;&nbsp;&nbsp;Securitas AB, Cl B  | 35224 |  | 436 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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;Skandinaviska Enskilda Banken AB, Cl A  | 27192 | $| 373 |
| &nbsp;&nbsp;&nbsp;Svenska Cellulosa AB SCA, Cl B  | 11438 |  | 145 |
| &nbsp;&nbsp;&nbsp;Swedbank AB, Cl A  | 27866 |  | 551 |
| &nbsp;&nbsp;&nbsp;Telefonaktiebolaget LM Ericsson ADR  | 52756 |  | 425 |
| &nbsp;&nbsp;&nbsp;Telia Co AB  | 304685 |  | 848 |
| &nbsp;&nbsp;&nbsp;Volvo AB, Cl B  | 26274 |  | 640 |
|  |  |  | 6039 |
| **Switzerland — 9.2%** | **Switzerland — 9.2%** | **Switzerland — 9.2%** | **Switzerland — 9.2%** |
| &nbsp;&nbsp;&nbsp;ABB Ltd  | 9006 |  | 487 |
| &nbsp;&nbsp;&nbsp;Alcon Inc  | 3282 |  | 279 |
| &nbsp;&nbsp;&nbsp;ALSO Holding AG  | 606 |  | 150 |
| &nbsp;&nbsp;&nbsp;Baloise Holding AG  | 1761 |  | 319 |
| &nbsp;&nbsp;&nbsp;Basellandschaftliche Kantonalbank  | 44 |  | 42 |
| &nbsp;&nbsp;&nbsp;Berner Kantonalbank AG  | 473 |  | 123 |
| &nbsp;&nbsp;&nbsp;BKW AG  | 5701 |  | 946 |
| &nbsp;&nbsp;&nbsp;Chocoladefabriken Lindt & Spruengli AG  | 44 |  | 489 |
| &nbsp;&nbsp;&nbsp;EFG International AG  | 27742 |  | 404 |
| &nbsp;&nbsp;&nbsp;Emmi AG  | 316 |  | 257 |
| &nbsp;&nbsp;&nbsp;EMS-Chemie Holding AG  | 206 |  | 139 |
| &nbsp;&nbsp;&nbsp;Galderma Group <sup>\*</sup> | 1545 |  | 172 |
| &nbsp;&nbsp;&nbsp;Givaudan SA  | 91 |  | 398 |
| &nbsp;&nbsp;&nbsp;Holcim AG  | 11092 |  | 1069 |
| &nbsp;&nbsp;&nbsp;Logitech International SA  | 2738 |  | 226 |
| &nbsp;&nbsp;&nbsp;Nestle SA  | 4467 |  | 367 |
| &nbsp;&nbsp;&nbsp;Novartis AG  | 35456 |  | 3457 |
| &nbsp;&nbsp;&nbsp;PSP Swiss Property AG  | 3886 |  | 554 |
| &nbsp;&nbsp;&nbsp;Roche Holding AG  | 6878 |  | 1926 |
| &nbsp;&nbsp;&nbsp;Romande Energie Holding SA  | 1900 |  | 90 |
| &nbsp;&nbsp;&nbsp;Sandoz Group AG  | 4317 |  | 177 |
| &nbsp;&nbsp;&nbsp;Schindler Holding AG  | 2150 |  | 595 |
| &nbsp;&nbsp;&nbsp;SGS SA  | 3895 |  | 391 |
| &nbsp;&nbsp;&nbsp;Sika AG  | 1337 |  | 319 |
| &nbsp;&nbsp;&nbsp;Sonova Holding AG  | 1166 |  | 382 |
| &nbsp;&nbsp;&nbsp;Swiss Life Holding AG  | 1267 |  | 980 |
| &nbsp;&nbsp;&nbsp;Swiss Prime Site AG  | 1190 |  | 130 |
| &nbsp;&nbsp;&nbsp;Swiss Re AG  | 10706 |  | 1553 |
| &nbsp;&nbsp;&nbsp;Swisscom AG  | 1497 |  | 834 |
| &nbsp;&nbsp;&nbsp;Thurgauer Kantonalbank  | 927 |  | 130 |
| &nbsp;&nbsp;&nbsp;TX Group AG  | 559 |  | 112 |
| &nbsp;&nbsp;&nbsp;Valiant Holding AG  | 5564 |  | 649 |
| &nbsp;&nbsp;&nbsp;Zurich Insurance Group AG  | 2252 |  | 1341 |
|  |  |  | 19487 |
| **United Kingdom — 13.5%** | **United Kingdom — 13.5%** | **United Kingdom — 13.5%** | **United Kingdom — 13.5%** |
| &nbsp;&nbsp;&nbsp;3i Group PLC  | 10364 |  | 463 |
| &nbsp;&nbsp;&nbsp;Atalaya Mining PLC  | 22294 |  | 100 |
| &nbsp;&nbsp;&nbsp;Aviva PLC  | 16250 |  | 95 |
| &nbsp;&nbsp;&nbsp;B&M European Value Retail SA  | 49464 |  | 227 |
| &nbsp;&nbsp;&nbsp;BAE Systems PLC  | 98951 |  | 1423 |
| &nbsp;&nbsp;&nbsp;Balfour Beatty PLC  | 63348 |  | 361 |
| &nbsp;&nbsp;&nbsp;Bank of Georgia Group PLC  | 10762 |  | 635 |
| &nbsp;&nbsp;&nbsp;BP PLC  | 66662 |  | 328 |
| &nbsp;&nbsp;&nbsp;British American Tobacco PLC  | 25322 |  | 913 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Tax-Managed International Managed Volatility 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;Britvic PLC  | 61970 | $| 1016 |
| &nbsp;&nbsp;&nbsp;BT Group PLC, Cl A  | 315618 |  | 569 |
| &nbsp;&nbsp;&nbsp;Bunzl PLC  | 4525 |  | 187 |
| &nbsp;&nbsp;&nbsp;Centrica PLC  | 51151 |  | 86 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Europacific Partners PLC  | 9921 |  | 762 |
| &nbsp;&nbsp;&nbsp;Coca-Cola HBC AG  | 34962 |  | 1196 |
| &nbsp;&nbsp;&nbsp;Computacenter PLC  | 4428 |  | 118 |
| &nbsp;&nbsp;&nbsp;DCC PLC  | 1124 |  | 72 |
| &nbsp;&nbsp;&nbsp;Diageo PLC  | 3992 |  | 127 |
| &nbsp;&nbsp;&nbsp;Endeavour Mining PLC  | 6089 |  | 109 |
| &nbsp;&nbsp;&nbsp;Ferguson Enterprises  | 1009 |  | 176 |
| &nbsp;&nbsp;&nbsp;GSK PLC  | 148811 |  | 2509 |
| &nbsp;&nbsp;&nbsp;GSK PLC ADR  | 1901 |  | 64 |
| &nbsp;&nbsp;&nbsp;Haleon PLC  | 160934 |  | 761 |
| &nbsp;&nbsp;&nbsp;Howden Joinery Group PLC  | 31799 |  | 316 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings PLC  | 99862 |  | 982 |
| &nbsp;&nbsp;&nbsp;Imperial Brands PLC  | 87453 |  | 2796 |
| &nbsp;&nbsp;&nbsp;Inchcape PLC  | 12434 |  | 120 |
| &nbsp;&nbsp;&nbsp;J Sainsbury PLC  | 385603 |  | 1321 |
| &nbsp;&nbsp;&nbsp;Kingfisher PLC  | 130332 |  | 406 |
| &nbsp;&nbsp;&nbsp;Pearson PLC  | 49406 |  | 793 |
| &nbsp;&nbsp;&nbsp;Premier Foods PLC  | 271883 |  | 639 |
| &nbsp;&nbsp;&nbsp;QinetiQ Group PLC  | 203824 |  | 1060 |
| &nbsp;&nbsp;&nbsp;RELX PLC  | 19793 |  | 900 |
| &nbsp;&nbsp;&nbsp;Sage Group PLC/The  | 52098 |  | 831 |
| &nbsp;&nbsp;&nbsp;Serco Group PLC  | 261679 |  | 496 |
| &nbsp;&nbsp;&nbsp;Shell PLC  | 45087 |  | 1398 |
| &nbsp;&nbsp;&nbsp;Spirent Communications PLC <sup>\*</sup> | 75809 |  | 168 |
| &nbsp;&nbsp;&nbsp;Tesco PLC  | 642498 |  | 2964 |
| &nbsp;&nbsp;&nbsp;Unilever PLC  | 12140 |  | 691 |
| &nbsp;&nbsp;&nbsp;Vodafone Group PLC  | 473006 |  | 405 |
|  |  |  | 28583 |
| **United States — 0.2%** | **United States — 0.2%** | **United States — 0.2%** | **United States — 0.2%** |
| &nbsp;&nbsp;&nbsp;Spotify Technology SA <sup>\*</sup> | 886 |  | 396 |
| Total Common Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $149,993) ($ Thousands) |  |  | 202424 |
| **PREFERRED STOCK — 0.9%** | **PREFERRED STOCK — 0.9%** | **PREFERRED STOCK — 0.9%** | **PREFERRED STOCK — 0.9%** |
| **Germany — 0.9%** | **Germany — 0.9%** | **Germany — 0.9%** | **Germany — 0.9%** |
| &nbsp;&nbsp;&nbsp;Henkel AG & Co KGaA (A) | 21791 |  | 1911 |
| Total Preferred Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,392) ($ Thousands) |  |  | 1911 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **CASH EQUIVALENT — 1.0%** | **CASH EQUIVALENT — 1.0%** | **CASH EQUIVALENT — 1.0%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.390%\*\*<sup>†</sup> | 2034523 | $2035 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $2,035) ($ Thousands) |  | 2035 |
| Total Investments in Securities — 97.6% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $153,420) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $153,420) ($ Thousands)  | $206370 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

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

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $211,436 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of December 31, 2024. |
| <sup>†</sup> | Investment in Affiliated Security. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| (A) | No interest rate available. |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: |
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Appreciation <br> (Depreciation)(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;Euro STOXX 50 | 8 | Mar-2025 | $409 | $403 | $(3) |
| &nbsp;&nbsp;FTSE 100 Index | 2 | Mar-2025 | 206 | 205 | 1 |
| &nbsp;&nbsp;Hang Seng Index | 1 | Jan-2025 | 129 | 130 | 1 |
| &nbsp;&nbsp;SPI 200 Index | 2 | Mar-2025 | 255 | 253 | (1) |
| &nbsp;&nbsp;TOPIX Index | 4 | Mar-2025 | 708 | 709 | 1 |
|  |  |  | $1707 | $1700 | $(1) |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): |
| **Security Description** | **Value <br> 9/30/2024** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value <br> 12/31/2024** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, <br> Institutional Class | $1367 | $12072 | $(11404) | $— | $— | $2035 | $30 | $— |

---

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

See "Glossary for abbreviations".

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Real Estate Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> — 98.4%** | **COMMON STOCK<sup>†</sup><sup>†</sup> — 98.4%** | **COMMON STOCK<sup>†</sup><sup>†</sup> — 98.4%** |
| **Real Estate — 98.4%** | **Real Estate — 98.4%** |  |
| &nbsp;&nbsp;&nbsp;Agree Realty Corp <sup>‡</sup> | 14000 | $986 |
| &nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities Inc <sup>‡</sup> | 5300 | 517 |
| &nbsp;&nbsp;&nbsp;American Healthcare REIT Inc <sup>‡</sup> | 26520 | 754 |
| &nbsp;&nbsp;&nbsp;American Tower Corp, Cl A <sup>‡</sup> | 21500 | 3943 |
| &nbsp;&nbsp;&nbsp;Americold Realty Trust Inc <sup>‡</sup> | 16720 | 358 |
| &nbsp;&nbsp;&nbsp;Brixmor Property Group Inc <sup>‡</sup> | 52430 | 1460 |
| &nbsp;&nbsp;&nbsp;Broadstone Net Lease Inc, Cl A <sup>‡</sup> | 22300 | 354 |
| &nbsp;&nbsp;&nbsp;BXP Inc <sup>‡</sup> | 13950 | 1037 |
| &nbsp;&nbsp;&nbsp;Camden Property Trust <sup>‡</sup> | 17740 | 2059 |
| &nbsp;&nbsp;&nbsp;CBRE Group Inc, Cl A <sup>\*</sup> | 10900 | 1431 |
| &nbsp;&nbsp;&nbsp;Cousins Properties Inc <sup>‡</sup> | 37700 | 1155 |
| &nbsp;&nbsp;&nbsp;Crown Castle Inc <sup>‡</sup> | 15800 | 1434 |
| &nbsp;&nbsp;&nbsp;CubeSmart <sup>‡</sup> | 15390 | 659 |
| &nbsp;&nbsp;&nbsp;DiamondRock Hospitality Co <sup>‡</sup> | 52679 | 476 |
| &nbsp;&nbsp;&nbsp;Digital Realty Trust Inc, Cl A <sup>‡</sup> | 21400 | 3795 |
| &nbsp;&nbsp;&nbsp;Douglas Emmett Inc <sup>‡</sup> | 12980 | 241 |
| &nbsp;&nbsp;&nbsp;EastGroup Properties Inc <sup>‡</sup> | 3770 | 605 |
| &nbsp;&nbsp;&nbsp;Equinix Inc <sup>‡</sup> | 5535 | 5219 |
| &nbsp;&nbsp;&nbsp;Equity Residential <sup>‡</sup> | 26240 | 1883 |
| &nbsp;&nbsp;&nbsp;Extra Space Storage Inc <sup>‡</sup> | 15870 | 2374 |
| &nbsp;&nbsp;&nbsp;Federal Realty Investment Trust <sup>‡</sup> | 6750 | 756 |
| &nbsp;&nbsp;&nbsp;First Industrial Realty Trust Inc <sup>‡</sup> | 13780 | 691 |
| &nbsp;&nbsp;&nbsp;Healthpeak Properties Inc <sup>‡</sup> | 77700 | 1575 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts Inc <sup>‡</sup> | 81410 | 1426 |
| &nbsp;&nbsp;&nbsp;InvenTrust Properties Corp <sup>‡</sup> | 9841 | 296 |
| &nbsp;&nbsp;&nbsp;Invitation Homes Inc <sup>‡</sup> | 97840 | 3128 |
| &nbsp;&nbsp;&nbsp;Iron Mountain Inc <sup>‡</sup> | 12330 | 1296 |
| &nbsp;&nbsp;&nbsp;Jones Lang LaSalle Inc <sup>\*</sup> | 1200 | 304 |
| &nbsp;&nbsp;&nbsp;Kilroy Realty Corp <sup>‡</sup> | 7914 | 320 |
| &nbsp;&nbsp;&nbsp;Kimco Realty Corp <sup>‡</sup> | 53130 | 1245 |
| &nbsp;&nbsp;&nbsp;Kite Realty Group Trust <sup>‡</sup> | 26500 | 669 |
| &nbsp;&nbsp;&nbsp;Lamar Advertising Co, Cl A <sup>‡</sup> | 6200 | 755 |
| &nbsp;&nbsp;&nbsp;Lineage Inc <sup>‡</sup> | 8950 | 524 |
| &nbsp;&nbsp;&nbsp;Macerich Co/The <sup>‡</sup> | 21600 | 430 |
| &nbsp;&nbsp;&nbsp;National Health Investors Inc <sup>‡</sup> | 4580 | 317 |
| &nbsp;&nbsp;&nbsp;NETSTREIT Corp <sup>‡</sup> | 20000 | 283 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;NNN REIT Inc <sup>‡</sup> | 20600 | $841 |
| &nbsp;&nbsp;&nbsp;Omega Healthcare Investors Inc <sup>‡</sup> | 24530 | 928 |
| &nbsp;&nbsp;&nbsp;Pebblebrook Hotel Trust <sup>‡</sup> | 26680 | 362 |
| &nbsp;&nbsp;&nbsp;Prologis Inc <sup>‡</sup> | 38230 | 4041 |
| &nbsp;&nbsp;&nbsp;Public Storage <sup>‡</sup> | 3720 | 1114 |
| &nbsp;&nbsp;&nbsp;Realty Income Corp <sup>‡</sup> | 21000 | 1122 |
| &nbsp;&nbsp;&nbsp;Rexford Industrial Realty Inc <sup>‡</sup> | 29310 | 1133 |
| &nbsp;&nbsp;&nbsp;SBA Communications Corp, Cl A <sup>‡</sup> | 6200 | 1264 |
| &nbsp;&nbsp;&nbsp;Simon Property Group Inc <sup>‡</sup> | 10936 | 1883 |
| &nbsp;&nbsp;&nbsp;Sun Communities Inc <sup>‡</sup> | 10780 | 1326 |
| &nbsp;&nbsp;&nbsp;Sunstone Hotel Investors Inc <sup>‡</sup> | 14985 | 177 |
| &nbsp;&nbsp;&nbsp;UDR Inc <sup>‡</sup> | 51190 | 2222 |
| &nbsp;&nbsp;&nbsp;Ventas Inc <sup>‡</sup> | 47410 | 2792 |
| &nbsp;&nbsp;&nbsp;VICI Properties Inc, Cl A <sup>‡</sup> | 57200 | 1671 |
| &nbsp;&nbsp;&nbsp;Vornado Realty Trust <sup>‡</sup> | 17850 | 750 |
| &nbsp;&nbsp;&nbsp;Welltower Inc <sup>‡</sup> | 27280 | 3438 |
| &nbsp;&nbsp;&nbsp;Weyerhaeuser Co <sup>‡</sup> | 40700 | 1146 |
|  |  | 70965 |
| Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $52,640) ($ Thousands) |  | 70965 |
| **CASH EQUIVALENT — 1.3%** | **CASH EQUIVALENT — 1.3%** | **CASH EQUIVALENT — 1.3%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.390%\*\*<sup>†</sup> | 930404 | 930 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $930) ($ Thousands) |  | 930 |
| Total Investments in Securities — 99.7% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $53,570) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $53,570) ($ Thousands)  | $71895 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $72,079 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of December 31, 2024. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| <sup>†</sup> | Investment in Affiliated Security. |
| <sup>†</sup><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, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): |
| **Security Description** | **Value <br> 9/30/2024** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value <br> 12/31/2024** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, <br> Institutional Class | $700 | $5546 | $(5316) | $— | $— | $930 | $9 | $— |

---

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

See "Glossary" for abbreviations.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Core Fixed Income Fund** 

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES — 42.7%** | **MORTGAGE-BACKED SECURITIES — 42.7%** | **MORTGAGE-BACKED SECURITIES — 42.7%** |
| **Agency Mortgage-Backed Obligations — 38.0%** | **Agency Mortgage-Backed Obligations — 38.0%** |  |
| &nbsp;&nbsp;&nbsp;FHLMC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 05/01/2031 to 02/01/2038  | $106 | $108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 04/01/2031 to 03/01/2039  | 42 | 44 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/01/2031 to 10/01/2054  | 3467 | 3560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/01/2032 to 12/01/2054  | 23103 | 23472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 11/01/2052 to 12/01/2054  | 22874 | 22669 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/2033 to 05/01/2053  | 15823 | 15363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/01/2035 to 08/01/2053  | 16187 | 15331 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/01/2041 to 02/01/2053  | 27917 | 25744 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/01/2038 to 05/01/2052  | 19728 | 17814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 10/01/2032 to 06/01/2052  | 54414 | 46977 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/01/2031 to 07/01/2052  | 70556 | 59984 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 01/01/2037 to 05/01/2052  | 63698 | 51124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 02/01/2051 | 6 | 5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/15/2031(A) | 265 | 195 |
| &nbsp;&nbsp;&nbsp;FHLMC ARM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.221%, SOFR30A + 2.304%, 05/01/2053(B) | 1362 | 1337 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.952%, SOFR30A + 2.140%, 08/01/2052(B) | 500 | 475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.413%, RFUCCT1Y + 1.640%, 11/01/2048(B) | 336 | 346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.108%, RFUCCT1Y + 1.621%, 02/01/2050(B) | 643 | 632 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.008%, RFUCCT1Y + 1.628%, 11/01/2048(B) | 1068 | 1028 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.968%, RFUCCT1Y + 1.619%, 11/01/2047(B) | 351 | 354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.635%, RFUCCT1Y + 1.634%, 12/01/2050(B) | 442 | 412 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2001-2277, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 01/15/2031 | 14 | 15 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2002-2399, Cl XG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 01/15/2032 | 108 | 111 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2006-R007, Cl ZA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/15/2036 | 335 | 343 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2007-3294, Cl CB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/15/2037 | 80 | 82 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2007-3316, Cl JO, PO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 05/15/2037(A) | 1 | 1 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2010-3693, Cl FC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.212%, SOFR30A + 0.614%, 07/15/2040(B) | 194 | 192 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2011-3919, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.212%, SOFR30A + 0.614%, 09/15/2041(B) | 184 | 181 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2011-3951, Cl FN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.162%, SOFR30A + 0.564%, 11/15/2041(B) | 140 | 138 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2011-3958, Cl AF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.162%, SOFR30A + 0.564%, 11/15/2041(B) | 173 | 171 |

---

---

| | | |
|:---|:---|:---|
| 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 2011-3975, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.202%, SOFR30A + 0.604%, 12/15/2041(B) | $166 | $164 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2011-3975, Cl CF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.202%, SOFR30A + 0.604%, 12/15/2041(B) | 140 | 138 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2012-264, Cl 30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 07/15/2042 | 779 | 697 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2012-271, Cl F5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.212%, SOFR30A + 0.614%, 08/15/2042(B) | 253 | 249 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2012-271, Cl 30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/15/2042 | 205 | 185 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2012-272, Cl F1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.212%, SOFR30A + 0.614%, 08/15/2042(B) | 400 | 394 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2012-280, Cl F1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.212%, SOFR30A + 0.614%, 09/15/2042(B) | 412 | 406 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2012-3990, Cl FG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.162%, SOFR30A + 0.564%, 01/15/2042(B) | 204 | 202 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2012-4047, Cl CX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 05/15/2042 | 821 | 742 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2012-4059, Cl FP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.162%, SOFR30A + 0.564%, 06/15/2042(B) | 229 | 226 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2012-4091, Cl MX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 02/15/2042 | 307 | 278 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2012-4091, Cl FN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.112%, SOFR30A + 0.514%, 08/15/2042(B) | 225 | 221 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2012-4091, Cl BX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 10/15/2041 | 393 | 358 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2012-4091, Cl EX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 07/15/2042 | 251 | 229 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2012-4117, Cl HB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/15/2042 | 282 | 244 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2012-4122, Cl FP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.112%, SOFR30A + 0.514%, 10/15/2042(B) | 276 | 271 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2013-4160, Cl HP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/15/2033 | 263 | 249 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2013-4184, Cl FN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.062%, SOFR30A + 0.464%, 03/15/2043(B) | 131 | 128 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2013-4205, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 05/15/2043 | 246 | 205 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2013-4210, Cl Z |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/15/2043 | 75 | 59 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2013-4240, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.212%, SOFR30A + 0.614%, 08/15/2043(B) | 734 | 722 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**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 2013-4281, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.112%, SOFR30A + 0.514%, 12/15/2043(B) | $104 | $103 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2013-4286, Cl VF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.162%, SOFR30A + 0.564%, 12/15/2043(B) | 538 | 530 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2014-326, Cl F2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.262%, SOFR30A + 0.664%, 03/15/2044(B) | 286 | 283 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2014-4303, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.062%, SOFR30A + 0.464%, 02/15/2044(B) | 184 | 180 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2014-4391, Cl MZ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/15/2044 | 136 | 118 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2015-4427, Cl CE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/15/2034 | 76 | 75 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2015-4446, Cl CP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 03/15/2045 | 332 | 287 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2015-4527, Cl GA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/15/2044 | 470 | 443 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2015-4533, Cl AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/15/2044 | 697 | 658 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2016-4544, Cl P |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/15/2046 | 1534 | 1302 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2016-4582, Cl HA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/15/2045 | 1226 | 1135 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2016-4587, Cl AF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.062%, SOFR30A + 0.464%, 06/15/2046(B) | 350 | 346 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2016-4604, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.112%, SOFR30A + 0.514%, 08/15/2046(B) | 635 | 625 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2016-4611, Cl BF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.112%, SOFR30A + 0.514%, 06/15/2041(B) | 2416 | 2377 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2016-4620, Cl LF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.112%, SOFR30A + 0.514%, 10/15/2046(B) | 350 | 345 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2016-4628, Cl KF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.212%, SOFR30A + 0.614%, 01/15/2055(B) | 375 | 367 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2016-4639, Cl HZ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 04/15/2053(C) | 1955 | 1499 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2017-356, Cl 300 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/15/2047 | 1021 | 898 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2017-4709, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.012%, SOFR30A + 0.414%, 08/15/2047(B) | 256 | 251 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2017-4719, Cl LA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/15/2047 | 356 | 321 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2017-4719, Cl LM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/15/2047 | 277 | 241 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2017-4742, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 10/15/2047 | 755 | 670 |

---

---

| | | |
|:---|:---|:---|
| 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 2018-4753, Cl BD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 01/15/2048 | $292 | $252 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2018-4813, Cl CJ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/15/2048 | 169 | 144 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2018-4818, Cl CA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 04/15/2048 | 359 | 312 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2018-4826, Cl KF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.012%, SOFR30A + 0.414%, 09/15/2048(B) | 233 | 227 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2018-4846, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/15/2047 | 16 | 16 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2018-4854, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.012%, SOFR30A + 0.414%, 01/15/2049(B) | 665 | 653 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2018-4857, Cl JA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.350%, 01/15/2049 | 1066 | 997 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2019-4880, Cl DA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/15/2050 | 527 | 471 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2019-4903, Cl NF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.083%, SOFR30A + 0.514%, 08/25/2049(B) | 221 | 217 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2019-4927, Cl BG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 11/25/2049 | 485 | 435 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2019-4937, Cl MD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/25/2049 | 490 | 423 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2019-4940, Cl AG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/15/2040 | 298 | 276 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2019-4941, Cl GA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 12/15/2047 | 278 | 227 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2020-4954, Cl LB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 02/25/2050 | 302 | 258 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2020-4957, Cl MY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/25/2050 | 312 | 251 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2020-4979, Cl UC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 06/25/2050 | 899 | 693 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2020-4988, Cl KF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.033%, SOFR30A + 0.464%, 07/25/2050(B) | 367 | 363 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2020-4991, Cl QV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 09/25/2045 | 272 | 218 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2020-4993, Cl KF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.133%, SOFR30A + 0.564%, 07/25/2050(B) | 2169 | 2107 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2020-4995, Cl IC, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 07/25/2050 | 619 | 97 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2020-5004, Cl FM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.033%, SOFR30A + 0.464%, 08/25/2050(B) | 438 | 422 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2020-5012, Cl BI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/25/2050 | 2330 | 501 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2020-5020, Cl ET |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 10/25/2050 | 414 | 371 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**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 2020-5058, Cl BC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/25/2050 | $298 | $287 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2021-5070, Cl DI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 02/25/2051 | 2035 | 418 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2021-5091, Cl AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 03/25/2051 | 837 | 659 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2021-5092, Cl HE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 02/25/2051 | 491 | 394 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2021-5092, Cl AP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 04/25/2041 | 363 | 309 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2021-5114, Cl AD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 08/25/2047 | 7695 | 6467 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2021-5116, Cl PB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 02/25/2051 | 509 | 436 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2021-5118, Cl CA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 10/15/2033 | 473 | 424 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2021-5119, Cl AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 08/25/2049 | 398 | 308 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2021-5119, Cl QF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.769%, SOFR30A + 0.200%, 06/25/2051(B) | 647 | 610 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2021-5143, Cl GA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/25/2049 | 2 | 1 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2021-5178, Cl TP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 04/25/2049 | 723 | 622 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2021-5182, Cl M |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 05/25/2049 | 435 | 382 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2021-5184, Cl AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 05/25/2048 | 303 | 270 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2022-5201, Cl CA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 07/25/2048 | 629 | 561 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2022-5202, Cl TA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 12/25/2048 | 879 | 789 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2022-5202, Cl BH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 12/25/2047 | 316 | 285 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2022-5202, Cl KA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 06/25/2049 | 429 | 373 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2022-5202, Cl LA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 05/25/2049 | 663 | 569 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2022-5202, Cl MB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 11/25/2048 | 778 | 695 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2022-5206, Cl CD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 05/25/2049 | 596 | 541 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2022-5207, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/25/2051 | 664 | 577 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2022-5209, Cl EA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/25/2050 | 490 | 439 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2022-5209, Cl EJ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/25/2050 | 490 | 439 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2022-5210, Cl DC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/25/2051 | 465 | 424 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2022-5217, Cl CD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 07/25/2049 | 519 | 474 |

---

---

| | | |
|:---|:---|:---|
| 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 2022-5220, Cl QK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/25/2050 | $952 | $890 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2022-5224, Cl HL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/25/2052 | 2100 | 1848 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2022-5228, Cl TN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 07/25/2039 | 323 | 303 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2023-5293, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 03/25/2051 | 2645 | 334 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2023-5335, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.412%, SOFR30A + 0.814%, 10/15/2039(B) | 877 | 877 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2023-5338, Cl FH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.012%, SOFR30A + 0.414%, 04/15/2045(B) | 791 | 772 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2024-5386, Cl DM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 03/25/2044 | 532 | 369 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2024-5396, Cl HF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.519%, SOFR30A + 0.950%, 04/25/2054(B) | 1129 | 1136 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2024-5399, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.469%, SOFR30A + 0.900%, 04/25/2054(B) | 645 | 644 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2024-5410, Cl JY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/15/2044 | 462 | 384 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2024-5451, Cl FD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.112%, SOFR30A + 0.514%, 01/15/2044(B) | 361 | 355 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2024-5452, Cl KY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/15/2044 | 489 | 410 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2024-5473, Cl BF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.869%, SOFR30A + 1.300%, 11/25/2054(B) | 763 | 760 |
| &nbsp;&nbsp;&nbsp;FHLMC Multiclass Certificates, Ser P009, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.878%, 01/25/2031 | 500 | 425 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass Through Certificates, Ser 150, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.310%, 09/25/2032(B) | 8484 | 190 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser 152, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.154%, 11/25/2032(B) | 15286 | 204 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser 154, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.353%, 01/25/2033(B) | 13694 | 366 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser 155, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.265%, 04/25/2033(B) | 8982 | 189 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K047, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.329%, 05/25/2025(B) | 261 | 259 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K094, Cl XAM, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.146%, 06/25/2029(B) | 4850 | 223 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**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 K094, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.876%, 06/25/2029(B) | $1962 | $65 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K106, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.317%, 01/25/2030(B) | 3292 | 182 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K110, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.693%, 04/25/2030(B) | 1877 | 129 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K120, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.032%, 10/25/2030(B) | 5418 | 251 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K128, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.513%, 03/25/2031(B) | 8996 | 226 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K136, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.396%, 12/25/2031(B) | 12016 | 235 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K149, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.265%, 08/25/2032(B) | 11255 | 222 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K743, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.915%, 05/25/2028(B) | 3950 | 105 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser KC05, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.207%, 06/25/2027(B) | 1351 | 26 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser S8FX, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.291%, 03/25/2027 | 320 | 310 |
| &nbsp;&nbsp;&nbsp;FHLMC Reference REMIC CMO, Ser 2006-R006, Cl ZA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 04/15/2036 | 214 | 222 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2020-4980, Cl KI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 06/25/2050 | 1620 | 367 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2021-DNA6, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.069%, SOFR30A + 1.500%, 10/25/2041(B)(D) | 5746 | 5780 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2022-DNA2, Cl M1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.969%, SOFR30A + 2.400%, 02/25/2042(B)(D) | 1220 | 1249 |
| &nbsp;&nbsp;&nbsp;FHLMC Structured Pass-Through Certificates, Ser 2007-76, Cl 2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.348%, 10/25/2037(B) | 54 | 48 |
| &nbsp;&nbsp;&nbsp;FNMA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 10/01/2037 to 04/01/2039  | 54 | 57 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 09/01/2026 to 01/01/2039  | 59 | 61 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 05/01/2027 to 10/01/2054  | 6883 | 7137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/01/2034 to 12/01/2054  | 14565 | 14789 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/01/2035 to 09/01/2056  | 59290 | 58694 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/2038 to 05/01/2054  | 13355 | 13001 |

---

---

| | | |
|:---|:---|:---|
| 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;4.500%, 06/01/2035 to 08/01/2058  | $37418 | $35433 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 01/01/2029 | 775 | 758 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/01/2027 to 06/01/2057  | 29952 | 27885 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 05/01/2033 to 05/01/2052  | 33011 | 29697 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.020%, 05/01/2026 | 550 | 540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 12/01/2031 to 07/01/2060  | 127200 | 111311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.820%, 07/01/2027 | 535 | 513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 02/01/2035 to 09/01/2061  | 71507 | 59781 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 05/01/2036 to 04/01/2052  | 129670 | 103947 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.850%, 09/01/2035 | 499 | 424 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 12/01/2050 to 03/01/2051  | 12 | 9 |
| &nbsp;&nbsp;&nbsp;FNMA ARM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.647%, SOFR30A + 2.131%, 08/01/2052(B) | 842 | 831 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.602%, SOFR30A + 2.126%, 08/01/2052(B) | 995 | 981 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, SOFR30A + 2.123%, 08/01/2052(B) | 766 | 747 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.357%, SOFR30A + 2.125%, 07/01/2052(B) | 901 | 883 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.170%, SOFR30A + 2.128%, 11/01/2052(B) | 567 | 558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.120%, SOFR30A + 2.132%, 10/01/2052(B) | 1734 | 1704 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.111%, SOFR30A + 2.120%, 09/01/2052(B) | 701 | 690 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.076%, SOFR30A + 2.120%, 07/01/2052(B) | 699 | 669 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.069%, RFUCCT1Y + 1.603%, 03/01/2050(B) | 734 | 759 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.944%, SOFR30A + 2.120%, 08/01/2052(B) | 211 | 201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.783%, RFUCCT1Y + 1.606%, 06/01/2050(B) | 339 | 320 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 1999-11, Cl Z |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/25/2029 | 38 | 37 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2005-29, Cl ZA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/25/2035 | 98 | 101 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2006-112, Cl ST, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.017%, 11/25/2036(B) | 188 | 9 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2009-103, Cl MB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.163%, 12/25/2039(B) | 14 | 14 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2009-86, Cl BO, PO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 03/25/2037(A) | 240 | 210 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2010-107, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.093%, SOFR30A + 0.524%, 09/25/2040(B) | 181 | 178 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2011-111, Cl DB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/25/2041 | 356 | 336 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2011-117, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.133%, SOFR30A + 0.564%, 11/25/2041(B) | 372 | 367 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**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 2011-117, Cl AF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.133%, SOFR30A + 0.564%, 11/25/2041(B) | $162 | $159 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2011-127, Cl FC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.133%, SOFR30A + 0.564%, 12/25/2041(B) | 172 | 170 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2011-142, Cl EF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.183%, SOFR30A + 0.614%, 01/25/2042(B) | 194 | 192 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2011-55, Cl FH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.123%, SOFR30A + 0.554%, 06/25/2041(B) | 132 | 130 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2011-59, Cl NZ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/25/2041 | 698 | 704 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2012-106, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.023%, SOFR30A + 0.454%, 10/25/2042(B) | 157 | 155 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2012-118, Cl VZ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 11/25/2042 | 353 | 312 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2012-12, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.183%, SOFR30A + 0.614%, 02/25/2042(B) | 171 | 169 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2012-133, Cl JF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.033%, SOFR30A + 0.464%, 12/25/2042(B) | 330 | 322 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2012-151, Cl NX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 01/25/2043 | 259 | 215 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2012-28, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 06/25/2039 | 2 | 2 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2012-35, Cl FL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.183%, SOFR30A + 0.614%, 04/25/2042(B) | 140 | 138 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2012-46, Cl BA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/25/2042 | 82 | 84 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2012-47, Cl JF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.183%, SOFR30A + 0.614%, 05/25/2042(B) | 228 | 226 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2012-9, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.183%, SOFR30A + 0.614%, 02/25/2042(B) | 131 | 129 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2012-9, Cl WF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.183%, SOFR30A + 0.614%, 02/25/2042(B) | 133 | 131 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2013-11, Cl AP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 01/25/2043 | 758 | 684 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2013-111, Cl PL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 12/25/2042 | 216 | 192 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2013-15, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.033%, SOFR30A + 0.464%, 03/25/2043(B) | 395 | 387 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2013-35, Cl CL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/25/2043 | 6200 | 5967 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2013-43, Cl BP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 05/25/2043 | 305 | 256 |

---

---

| | | |
|:---|:---|:---|
| 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 2013-49, Cl AP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 05/25/2043 | $192 | $157 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2013-9, Cl CB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/25/2042 | 774 | 783 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2013-9, Cl BC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 07/25/2042 | 99 | 103 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2014-17, Cl DY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/25/2044 | 514 | 458 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2014-25, Cl EL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/25/2044 | 385 | 345 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2014-6, Cl Z |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 02/25/2044 | 263 | 223 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2014-74, Cl FC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.083%, SOFR30A + 0.514%, 11/25/2044(B) | 182 | 179 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2015-26, Cl GF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.983%, SOFR30A + 0.414%, 05/25/2045(B) | 579 | 565 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2015-32, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.983%, SOFR30A + 0.414%, 05/25/2045(B) | 362 | 353 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2015-48, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.983%, SOFR30A + 0.414%, 07/25/2045(B) | 434 | 423 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2015-65, Cl CZ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/25/2045 | 277 | 229 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2015-72, Cl GL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 10/25/2045 | 234 | 196 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2015-8, Cl AP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 03/25/2045 | 669 | 583 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2015-84, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.700%, 08/25/2033 | 445 | 413 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-11, Cl FG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.033%, SOFR30A + 0.464%, 03/25/2046(B) | 242 | 239 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-11, Cl CF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.033%, SOFR30A + 0.464%, 03/25/2046(B) | 179 | 176 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-19, Cl FD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.083%, SOFR30A + 0.514%, 04/25/2046(B) | 1160 | 1145 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-22, Cl FG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.083%, SOFR30A + 0.514%, 04/25/2046(B) | 397 | 390 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-22, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.083%, SOFR30A + 0.514%, 04/25/2046(B) | 461 | 453 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-3, Cl PL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 02/25/2046 | 2459 | 2051 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-37, Cl MJ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 08/25/2043 | 13 | 12 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-48, Cl MA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/25/2038 | 943 | 864 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**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 2016-57, Cl PC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 06/25/2046 | $2075 | $1717 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-61, Cl BF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.083%, SOFR30A + 0.514%, 09/25/2046(B) | 111 | 110 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-64, Cl BC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 09/25/2046 | 438 | 398 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-69, Cl BF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.083%, SOFR30A + 0.514%, 10/25/2046(B) | 374 | 369 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-69, Cl DF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.083%, SOFR30A + 0.514%, 10/25/2046(B) | 3182 | 3155 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-75, Cl FE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.083%, SOFR30A + 0.514%, 10/25/2046(B) | 290 | 286 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-78, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.083%, SOFR30A + 0.514%, 03/25/2044(B) | 189 | 186 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-79, Cl FH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.083%, SOFR30A + 0.514%, 11/25/2046(B) | 290 | 286 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-82, Cl FH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.083%, SOFR30A + 0.514%, 11/25/2046(B) | 590 | 581 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-82, Cl FE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.083%, SOFR30A + 0.514%, 11/25/2046(B) | 648 | 640 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-84, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.083%, SOFR30A + 0.514%, 11/25/2046(B) | 281 | 277 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-86, Cl FE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.083%, SOFR30A + 0.514%, 11/25/2046(B) | 722 | 710 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-88, Cl CF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.133%, SOFR30A + 0.564%, 12/25/2046(B) | 494 | 487 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-91, Cl AF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.083%, SOFR30A + 0.514%, 12/25/2046(B) | 268 | 265 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-11, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.083%, SOFR30A + 0.514%, 03/25/2047(B) | 117 | 116 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-113, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.933%, SOFR30A + 0.364%, 01/25/2048(B) | 117 | 116 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-12, Cl FD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.083%, SOFR30A + 0.514%, 03/25/2047(B) | 305 | 301 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-13, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/25/2046 | 415 | 377 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-23, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.083%, SOFR30A + 0.514%, 04/25/2047(B) | 321 | 316 |

---

---

| | | |
|:---|:---|:---|
| 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 2017-24, Cl PG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 04/25/2047 | $1047 | $890 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-26, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.033%, SOFR30A + 0.464%, 04/25/2047(B) | 774 | 764 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-35, Cl MC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 12/25/2044 | 248 | 237 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-82, Cl FE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.933%, SOFR30A + 0.364%, 10/25/2047(B) | 285 | 282 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-9, Cl BF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.083%, SOFR30A + 0.514%, 03/25/2047(B) | 342 | 337 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-9, Cl DF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.083%, SOFR30A + 0.514%, 03/25/2047(B) | 250 | 246 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-9, Cl EF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.083%, SOFR30A + 0.514%, 03/25/2047(B) | 125 | 124 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-96, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.983%, SOFR30A + 0.414%, 12/25/2047(B) | 450 | 441 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2018-1, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.933%, SOFR30A + 0.364%, 02/25/2048(B) | 146 | 143 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2018-14, Cl KC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/25/2048 | 702 | 656 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2018-33, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/25/2048 | 5859 | 5107 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2018-36, Cl FD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.933%, SOFR30A + 0.364%, 06/25/2048(B) | 634 | 624 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2018-38, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.983%, SOFR30A + 0.414%, 06/25/2048(B) | 3565 | 3464 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2018-38, Cl MA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 06/25/2048 | 548 | 510 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2018-43, Cl CT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/25/2048 | 588 | 510 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2018-45, Cl TM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/25/2048 | 418 | 368 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2018-54, Cl KA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/25/2047 | 151 | 149 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2018-55, Cl GA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 08/25/2048 | 410 | 381 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2018-64, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/25/2048 | 370 | 316 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2018-8, Cl KL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 03/25/2047 | 199 | 174 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2018-85, Cl EA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 12/25/2048 | 307 | 292 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2018-86, Cl AF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.983%, SOFR30A + 0.414%, 12/25/2048(B) | 94 | 93 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**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 2019-13, Cl PE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/25/2049 | $253 | $222 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2019-15, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.183%, SOFR30A + 0.614%, 04/25/2049(B) | 222 | 219 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2019-25, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/25/2048 | 650 | 591 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2019-41, Cl FG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.183%, SOFR30A + 0.614%, 08/25/2059(B) | 526 | 516 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2019-43, Cl FC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.083%, SOFR30A + 0.514%, 08/25/2049(B) | 427 | 418 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2019-67, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.133%, SOFR30A + 0.564%, 11/25/2049(B) | 230 | 226 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2019-79, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.183%, SOFR30A + 0.614%, 01/25/2050(B) | 1144 | 1124 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2019-81, Cl LH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 12/25/2049 | 290 | 253 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2020-25, Cl BI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/25/2047 | 533 | 100 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2020-45, Cl JL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 07/25/2040 | 863 | 774 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2020-47, Cl GZ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 07/25/2050 | 438 | 249 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2020-48, Cl DA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 07/25/2050 | 1058 | 869 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2020-48, Cl AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 07/25/2050 | 342 | 286 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2020-56, Cl AQ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 08/25/2050 | 900 | 686 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2020-57, Cl LJ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 08/25/2050 | 2103 | 1485 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2020-57, Cl TA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 04/25/2050 | 880 | 748 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2020-59, Cl NC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/25/2040 | 468 | 421 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2020-64, Cl IB, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/25/2050 | 770 | 159 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2020-65, Cl DI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/25/2050 | 885 | 181 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2020-65, Cl EI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/25/2050 | 1304 | 255 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2020-70, Cl AD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 10/25/2050 | 1242 | 964 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2021-27, Cl EC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 05/25/2051 | 1510 | 1175 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2021-40, Cl DW |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/25/2041 | 99 | 85 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2021-42, Cl AC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 02/25/2051 | 413 | 348 |

---

---

| | | |
|:---|:---|:---|
| 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 2021-65, Cl JA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 01/25/2046 | $265 | $230 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2021-76, Cl KB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 11/25/2051 | 238 | 195 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2021-78, Cl ND |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 11/25/2051 | 851 | 676 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2021-91, Cl AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 09/25/2049 | 524 | 450 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2021-95, Cl CP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 08/25/2051 | 234 | 192 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2022-11, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 01/25/2050 | 566 | 508 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2022-18, Cl DL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 07/25/2046 | 712 | 654 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2022-3, Cl N |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 10/25/2047 | 1554 | 1337 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2022-4, Cl MH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/25/2048 | 572 | 522 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2022-62, Cl KA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 09/25/2052 | 302 | 276 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2022-89, Cl AY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/25/2048 | 604 | 494 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2022-9, Cl DJ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 03/25/2049 | 406 | 369 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2023-14, Cl EJ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 04/25/2049 | 492 | 446 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2023-2, Cl CI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 10/25/2050 | 2729 | 342 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2023-37, Cl FH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.083%, SOFR30A + 0.514%, 01/25/2050(B) | 871 | 854 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2023-38, Cl FC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.233%, SOFR30A + 0.664%, 06/25/2040(B) | 669 | 664 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2023-38, Cl FD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.599%, SOFR30A + 0.864%, 10/25/2039(B) | 201 | 196 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2024-64, Cl KY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 12/25/2043 | 284 | 237 |
| &nbsp;&nbsp;&nbsp;FNMA Interest CMO, Ser 2005-360, Cl 2, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/25/2035 | 360 | 58 |
| &nbsp;&nbsp;&nbsp;FNMA Interest CMO, Ser 2012-411, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/25/2042 | 481 | 428 |
| &nbsp;&nbsp;&nbsp;FNMA Interest CMO, Ser 2012-414, Cl A35 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 10/25/2042 | 740 | 679 |
| &nbsp;&nbsp;&nbsp;FNMA TBA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/15/2055 | 22890 | 22587 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2055 | 23425 | 22607 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/15/2055 | 12425 | 11685 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/15/2055 | 12475 | 11407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/15/2055 | 34940 | 30901 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 01/15/2055 | 10520 | 8934 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/15/2055 | 10230 | 8331 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 01/15/2055 | $15410 | $11987 |
| &nbsp;&nbsp;&nbsp;FNMA, Ser M15, Cl 1A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 01/25/2036 | 100 | 91 |
| &nbsp;&nbsp;&nbsp;FREMF Mortgage Trust, Ser 2019-KF58, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.930%, SOFR30A + 2.264%, 01/25/2026(B)(D) | 709 | 699 |
| &nbsp;&nbsp;&nbsp;GNMA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 11/15/2029 to 09/15/2030  | 18 | 18 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 03/15/2029 to 10/15/2037  | 21 | 22 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 09/15/2031 | 8 | 8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 07/15/2028 to 12/15/2035  | 426 | 439 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2029 to 01/20/2054  | 2219 | 2269 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 11/20/2052 to 08/20/2053  | 4512 | 4490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/20/2040 to 08/20/2053  | 9784 | 9557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 09/20/2061(B) | 27 | 26 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, H15T1Y + 1.500%, 02/20/2034(B) | 61 | 62 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/20/2041 to 10/20/2052  | 7924 | 7527 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.384%, 01/20/2069(B) | 2 | 2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/20/2047 to 06/20/2052  | 6072 | 5638 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/20/2045 to 11/20/2053  | 31045 | 27959 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/15/2043 to 02/20/2054  | 33807 | 29475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 12/20/2037 to 03/20/2052  | 22341 | 18645 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 08/20/2050 to 10/20/2051  | 23976 | 19022 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2007-78, Cl SA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.018%, 12/16/2037(B) | 244 | 12 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2009-66, Cl XS, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.288%, 07/16/2039(B) | 102 | 5 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2010-163, Cl NC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/20/2040 | 419 | 409 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2010-4, Cl NS, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.878%, 01/16/2040(B) | 1712 | 166 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2012-34, Cl SA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.565%, 03/20/2042(B) | 196 | 16 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2013-152, Cl HA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 06/20/2043 | 473 | 428 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2014-181, Cl L |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 12/20/2044 | 334 | 295 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2015-144, Cl CA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/20/2045 | 507 | 436 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2016-136, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 07/20/2044 | 271 | 236 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2016-93, Cl AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 07/20/2044 | 605 | 480 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2016-99, Cl TL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 04/16/2044 | 180 | 144 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2017-139, Cl GA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/20/2047 | 1130 | 996 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2017-167, Cl BQ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 08/20/2044 | 386 | 356 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2018-65, Cl DC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 05/20/2048 | 414 | 368 |

---

---

| | | |
|:---|:---|:---|
| 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 2019-90, Cl AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 07/20/2049 | $240 | $209 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2020-138, Cl LE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 09/20/2050 | 1363 | 1068 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2020-63, Cl UD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 04/20/2050 | 414 | 333 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-135, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 08/20/2051 | 338 | 271 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-160, Cl NE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 09/20/2051 | 2606 | 2150 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-188, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 10/20/2051 | 1534 | 1244 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-215, Cl GA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 12/20/2051 | 2291 | 1934 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-24, Cl BC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 02/20/2051 | 479 | 361 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-27, Cl NT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/20/2051 | 471 | 452 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-27, Cl CW |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.001%, 02/20/2051(B) | 588 | 570 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-27, Cl BD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/20/2051 | 448 | 435 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-27, Cl Q |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/20/2051 | 414 | 402 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-8, Cl CY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/20/2051 | 405 | 393 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-89, Cl LK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 05/20/2051 | 799 | 663 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-97, Cl QK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/20/2051 | 1962 | 1592 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-107, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 06/20/2051 | 1947 | 1602 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-153, Cl KA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/20/2049 | 478 | 459 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-189, Cl PT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/20/2051 | 782 | 635 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-191, Cl BY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/20/2041 | 19 | 18 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-191, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/20/2041 | 18 | 17 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-197, Cl LF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.305%, SOFR30A + 0.700%, 11/20/2052(B) | 1786 | 1769 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-205, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 09/20/2051 | 706 | 555 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-24, Cl AH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 02/20/2052 | 1034 | 873 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-31, Cl GH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 12/20/2049 | 1225 | 1073 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-34, Cl DN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/20/2041 | 910 | 834 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-5, Cl BA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 10/20/2049 | 2225 | 1874 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**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 2022-50, Cl CA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/20/2052 | $1568 | $1365 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-66, Cl CG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/20/2052 | 1026 | 957 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-78, Cl HW |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 04/20/2052 | 327 | 245 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-84, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/20/2052 | 3749 | 3071 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-9, Cl GA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 01/20/2052 | 1005 | 815 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-99, Cl JW |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/20/2052 | 200 | 160 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2023-196, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/20/2048 | 631 | 585 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2023-81, Cl YJ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 06/20/2053 | 1920 | 1598 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2024-110, Cl JC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/20/2047 | 2464 | 2308 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2024-30, Cl AF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.855%, SOFR30A + 1.250%, 02/20/2054(B) | 326 | 328 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2024-30, Cl DF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.905%, SOFR30A + 1.300%, 02/20/2054(B) | 766 | 771 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2024-45, Cl BD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 03/20/2054 | 359 | 319 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2024-97, Cl FW |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.755%, SOFR30A + 1.150%, 06/20/2054(B) | 1450 | 1451 |
| &nbsp;&nbsp;&nbsp;GNMA TBA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 01/22/2033 | 3700 | 3763 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 03/01/2037 to 01/01/2038  | 32500 | 32708 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/01/2038 to 02/15/2053  | 15850 | 15713 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/01/2040 | 16350 | 15860 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/15/2040 | 12900 | 12193 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/01/2040 | 13175 | 12134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/15/2055 | 19400 | 16199 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 11, Cl IX, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.161%, 12/16/2062(B) | 3055 | 251 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 110, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.874%, 11/16/2063(B) | 2310 | 152 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 118, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.883%, 06/16/2062(B) | 3604 | 223 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 14, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.328%, 06/16/2063(B) | 2608 | 241 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 147, Cl KI |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.144%, 06/16/2061(B) | 2573 | 206 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 169, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.113%, 06/16/2061(B) | 2860 | 231 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 171, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.653%, 09/16/2059(B) | 5293 | 163 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 179, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.610%, 09/16/2063(B) | 8178 | 349 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 181, Cl IO, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.973%, 07/16/2063(B) | $| 3060 | $210 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2012-112, Cl IO, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.108%, 02/16/2053(B) |  | 320 | 1 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2019-71, Cl PT |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/20/2049 |  | 139 | 122 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 45, Cl IO, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.541%, 03/16/2059(B) |  | 6990 | 240 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 59, Cl IO, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.571%, 02/16/2062(B) |  | 3330 | 150 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 60, Cl IO, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.826%, 05/16/2063(B) |  | 2291 | 140 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 68, Cl IO, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.615%, 05/16/2060(B) |  | 2503 | 262 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 89, Cl IA, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.168%, 04/16/2062(B) |  | 3007 | 229 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 92, Cl IA, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.611%, 06/16/2064(B) |  | 1995 | 109 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 92, Cl AH |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/16/2064 |  | 2095 | 1576 |
|  |  |  | 1307245 |
| **Automotive — 0.3%** | **Automotive — 0.3%** | **Automotive — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;American Heritage Auto Receivables Trust, Ser 2024-1A, Cl A2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.830%, 03/15/2028(D) |  | 320 | 320 |
| &nbsp;&nbsp;&nbsp;American Heritage Auto Receivables Trust, Ser 2024-1A, Cl A3 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 09/17/2029(D) |  | 230 | 230 |
| &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing, Ser 2023-2, Cl A2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.560%, 04/22/2030(D) |  | 901 | 909 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, Ser 2024-D, Cl A3 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.610%, 08/15/2029 |  | 837 | 838 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, Ser 2024-D, Cl A4 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.660%, 09/15/2030 |  | 564 | 564 |
| &nbsp;&nbsp;&nbsp;GMF Floorplan Owner Revolving Trust, Ser 2024-4A, Cl A1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.730%, 11/15/2029(D) |  | 1300 | 1301 |
| &nbsp;&nbsp;&nbsp;SBNA Auto Lease Trust, Ser 2023-A, Cl A3 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.510%, 04/20/2027(D) |  | 4090 | 4141 |
| &nbsp;&nbsp;&nbsp;Volkswagen Auto Loan Enhanced Trust, Ser 2024-1, Cl A3 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.630%, 07/20/2029 |  | 1235 | 1238 |
| &nbsp;&nbsp;&nbsp;Volkswagen Auto Loan Enhanced Trust, Ser 2024-1, Cl A4 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.670%, 06/20/2031 |  | 472 | 472 |
|  |  |  | 10013 |
| **Credit Cards — 0.1%** | **Credit Cards — 0.1%** | **Credit Cards — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Chase Issuance Trust, Ser 2023-A1, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.160%, 09/15/2028 |  | 2005 | 2028 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Core Fixed Income Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;WF Card Issuance Trust, Ser 2024-A2, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.290%, 10/15/2029 | $| 1380 | $1371 |
|  |  |  | 3399 |
| **Non-Agency Mortgage-Backed Obligations — 4.1%** | **Non-Agency Mortgage-Backed Obligations — 4.1%** | **Non-Agency Mortgage-Backed Obligations — 4.1%** |  |
| &nbsp;&nbsp;&nbsp;1211 Avenue of the Americas Trust, Ser 2015-1211, Cl A1A2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.901%, 08/10/2035(D) |  | 2276 | 2246 |
| &nbsp;&nbsp;&nbsp;ACRA Trust, Ser 2024-NQM1, Cl A1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.608%, 10/25/2064(C)(D) |  | 2634 | 2629 |
| &nbsp;&nbsp;&nbsp;American Home Mortgage Investment Trust, Ser 2005-1, Cl 6A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.862%, TSFR6M + 2.428%, 06/25/2045(B) |  | 162 | 161 |
| &nbsp;&nbsp;&nbsp;American Home Mortgage Investment Trust, Ser 2005-4, Cl 5A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.603%, TSFR6M + 2.178%, 11/25/2045(B) |  | 620 | 232 |
| &nbsp;&nbsp;&nbsp;American Home Mortgage Investment Trust, Ser 2006-1, Cl 12A1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.853%, TSFR1M + 0.514%, 03/25/2046(B) |  | 1743 | 1508 |
| &nbsp;&nbsp;&nbsp;Angel Oak Mortgage Trust, Ser 2020-2, Cl A1A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.531%, 01/26/2065(B)(D) |  | 219 | 202 |
| &nbsp;&nbsp;&nbsp;Angel Oak Mortgage Trust, Ser 2020-5, Cl A1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.373%, 05/25/2065(B)(D) |  | 53 | 50 |
| &nbsp;&nbsp;&nbsp;Angel Oak Mortgage Trust, Ser 2021-6, Cl A1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.458%, 09/25/2066(B)(D) |  | 429 | 353 |
| &nbsp;&nbsp;&nbsp;Angel Oak Mortgage Trust, Ser 2022-2, Cl A1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.353%, 01/25/2067(B)(D) |  | 4125 | 3791 |
| &nbsp;&nbsp;&nbsp;Angel Oak Mortgage Trust, Ser 2023-1, Cl A1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 09/26/2067(C)(D) |  | 1777 | 1749 |
| &nbsp;&nbsp;&nbsp;Arbor Multifamily Mortgage Securities Trust, Ser MF2, Cl B |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.560%, 06/15/2054(B)(D) |  | 615 | 510 |
| &nbsp;&nbsp;&nbsp;BAMLL Commercial Mortgage Securities Trust, Ser 2018-PARK, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.091%, 08/10/2038(B)(D) |  | 1790 | 1710 |
| &nbsp;&nbsp;&nbsp;BANK, Ser BNK40, Cl A4 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.393%, 03/15/2064(B) |  | 605 | 539 |
| &nbsp;&nbsp;&nbsp;BANK, Ser BNK48, Cl ASB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.971%, 10/15/2057 |  | 680 | 674 |
| &nbsp;&nbsp;&nbsp;Bayview MSR Opportunity Master Fund Trust, Ser 2021-5, Cl A5 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 11/25/2051(B)(D) |  | 2763 | 2417 |
| &nbsp;&nbsp;&nbsp;Bayview Opportunity Master Fund VI Trust, Ser 2021-6, Cl A5 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/25/2051(B)(D) |  | 5339 | 4627 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser C18, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.710%, 12/15/2055(B) | $675 | $697 |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser C2, Cl ASB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.236%, 12/15/2051 | 160 | 158 |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser C6, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.690%, 02/15/2053 | 639 | 613 |
| &nbsp;&nbsp;&nbsp;BBCMS Trust, Ser 2015-SRCH, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.312%, 08/10/2035(D) | 293 | 283 |
| &nbsp;&nbsp;&nbsp;Bear Stearns Adjustable Rate Mortgage Trust, Ser 2004-2, Cl 14A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.545%, 05/25/2034(B) | 4 | 4 |
| &nbsp;&nbsp;&nbsp;Bear Stearns ARM Trust, Ser 2003-7, Cl 9A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.463%, 10/25/2033(B) | 175 | 160 |
| &nbsp;&nbsp;&nbsp;Bear Stearns Asset-Backed Securities I Trust, Ser 2005-AC6, Cl 1A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/25/2035(B) | 424 | 395 |
| &nbsp;&nbsp;&nbsp;Bear Stearns Mortgage Funding Trust, Ser 2007-AR3, Cl 1A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.593%, TSFR1M + 0.254%, 03/25/2037(B) | 2089 | 1906 |
| &nbsp;&nbsp;&nbsp;Benchmark Mortgage Trust, Ser B33, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.458%, 03/15/2055 | 800 | 707 |
| &nbsp;&nbsp;&nbsp;Benchmark Mortgage Trust, Ser B35, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.444%, 05/15/2055(B) | 485 | 452 |
| &nbsp;&nbsp;&nbsp;Benchmark Mortgage Trust, Ser B35, Cl AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.444%, 05/15/2055(B) | 530 | 475 |
| &nbsp;&nbsp;&nbsp;BMO Mortgage Trust, Ser C1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.198%, 02/15/2055 | 353 | 345 |
| &nbsp;&nbsp;&nbsp;BPR Trust, Ser STAR, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.629%, TSFR1M + 3.232%, 08/15/2039(B)(D) | 1785 | 1784 |
| &nbsp;&nbsp;&nbsp;BPR Trust, Ser TY, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.563%, TSFR1M + 1.164%, 09/15/2038(B)(D) | 415 | 413 |
| &nbsp;&nbsp;&nbsp;Bunker Hill Loan Depositary Trust, Ser 2019-2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.879%, 07/25/2049(C)(D) | 204 | 197 |
| &nbsp;&nbsp;&nbsp;Bunker Hill Loan Depositary Trust, Ser 2019-3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.724%, 11/25/2059(C)(D) | 80 | 79 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser VIV4, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.843%, 03/09/2044(D) | 2000 | 1761 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser VLT5, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.410%, 11/13/2046(B)(D) | 790 | 790 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser VOLT, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.212%, TSFR1M + 0.814%, 09/15/2036(B)(D) | 2057 | 2053 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser XL3, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.159%, TSFR1M + 1.761%, 12/09/2040(B)(D) | 619 | 621 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**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;BX Trust, Ser 2019-OC11, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.202%, 12/09/2041(D) | $1200 | $1084 |
| &nbsp;&nbsp;&nbsp;BX Trust, Ser LBA, Cl AV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.313%, TSFR1M + 0.914%, 02/15/2036(B)(D) | 356 | 356 |
| &nbsp;&nbsp;&nbsp;CAMB Commercial Mortgage Trust, Ser 2019-LIFE, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.765%, TSFR1M + 1.367%, 12/15/2037(B)(D) | 2280 | 2281 |
| &nbsp;&nbsp;&nbsp;CD Commercial Mortgage Trust, Ser 2017-CD3, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.631%, 02/10/2050 | 480 | 453 |
| &nbsp;&nbsp;&nbsp;CFCRE Commercial Mortgage Trust, Ser 2017-C8, Cl ASB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.367%, 06/15/2050 | 131 | 129 |
| &nbsp;&nbsp;&nbsp;CFCRE Commercial Mortgage Trust, Ser 2017-C8, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.572%, 06/15/2050 | 371 | 356 |
| &nbsp;&nbsp;&nbsp;CFCRE Commercial Mortgage Trust, Ser C4, Cl AM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.691%, 05/10/2058 | 2502 | 2440 |
| &nbsp;&nbsp;&nbsp;Chase Mortgage Finance, Ser 2007-A1, Cl 9A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.203%, 02/25/2037(B) | 3 | 3 |
| &nbsp;&nbsp;&nbsp;Chase Mortgage Finance, Ser 2007-A1, Cl 2A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.592%, 02/25/2037(B) | 4 | 3 |
| &nbsp;&nbsp;&nbsp;Chase Mortgage Finance, Ser 2007-A2, Cl 1A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.256%, 06/25/2035(B) | 2 | 2 |
| &nbsp;&nbsp;&nbsp;Citicorp Residential Mortgage Trust, Ser 2007-1, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.724%, 03/25/2037(C) | 165 | 164 |
| &nbsp;&nbsp;&nbsp;Citigroup Commercial Mortgage Trust, Ser 2013-375P, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.251%, 05/10/2035(D) | 214 | 211 |
| &nbsp;&nbsp;&nbsp;Citigroup Commercial Mortgage Trust, Ser 2019-GC41, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.869%, 08/10/2056 | 2680 | 2410 |
| &nbsp;&nbsp;&nbsp;Citigroup Commercial Mortgage Trust, Ser C5, Cl AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.408%, 06/10/2051(B) | 2229 | 2137 |
| &nbsp;&nbsp;&nbsp;Citigroup Global Markets Mortgage Securities VII, Ser 2003-HYB1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.740%, 09/25/2033(B) | 3 | 3 |
| &nbsp;&nbsp;&nbsp;COLT Mortgage Loan Trust, Ser 2021-2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.924%, 08/25/2066(B)(D) | 553 | 453 |
| &nbsp;&nbsp;&nbsp;COLT Mortgage Loan Trust, Ser 2021-4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.397%, 10/25/2066(B)(D) | 592 | 491 |
| &nbsp;&nbsp;&nbsp;COMM Mortgage Trust, Ser 2014-UBS3, Cl AM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.012%, 06/10/2047 | 215 | 205 |

---

---

| | | |
|:---|:---|:---|
| 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 2015-LC19, Cl XA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.927%, 02/10/2048(B) | $1755 | $– |
| &nbsp;&nbsp;&nbsp;COMM Mortgage Trust, Ser CR14, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.707%, 02/10/2047(B) | 475 | 455 |
| &nbsp;&nbsp;&nbsp;COMM Mortgage Trust, Ser CR26, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.463%, 10/10/2048(B) | 870 | 768 |
| &nbsp;&nbsp;&nbsp;COMM Mortgage Trust, Ser LC23, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.521%, 10/10/2048 | 353 | 349 |
| &nbsp;&nbsp;&nbsp;Credit Suisse First Boston Mortgage Securities, Ser 2003-AR24, Cl 2A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.636%, 10/25/2033(B) | 167 | 163 |
| &nbsp;&nbsp;&nbsp;Credit Suisse Mortgage Trust, Ser 2022-7R, Cl 1A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.350%, SOFR30A + 3.500%, 10/25/2066(B)(D) | 4 | 4 |
| &nbsp;&nbsp;&nbsp;Cross Mortgage Trust, Ser 2024-H2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.093%, 04/25/2069(C)(D) | 1645 | 1656 |
| &nbsp;&nbsp;&nbsp;CSAIL Commercial Mortgage Trust, Ser 2015-C3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.447%, 08/15/2048 | 291 | 289 |
| &nbsp;&nbsp;&nbsp;CSAIL Commercial Mortgage Trust, Ser C20, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.805%, 03/15/2054 | 810 | 702 |
| &nbsp;&nbsp;&nbsp;CSMC Trust, Ser 2017-RPL1, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.978%, 07/25/2057(B)(D) | 1760 | 1353 |
| &nbsp;&nbsp;&nbsp;CSMC Trust, Ser 2018-J1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/25/2048(B)(D) | 1568 | 1398 |
| &nbsp;&nbsp;&nbsp;CSMC Trust, Ser 2020-RPL4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 01/25/2060(B)(D) | 466 | 413 |
| &nbsp;&nbsp;&nbsp;CSMC Trust, Ser 2021-RPL3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 01/25/2060(B)(D) | 1018 | 885 |
| &nbsp;&nbsp;&nbsp;CSMC, Ser 2014-USA, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.953%, 09/15/2037(D) | 780 | 703 |
| &nbsp;&nbsp;&nbsp;CSMC, Ser 2022-ATH2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.547%, 05/25/2067(B)(D) | 2470 | 2431 |
| &nbsp;&nbsp;&nbsp;DC Office Trust, Ser 2019-MTC, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.965%, 09/15/2045(D) | 1240 | 1080 |
| &nbsp;&nbsp;&nbsp;EFMT, Ser 2023-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.544%, 02/25/2068(C)(D) | 1175 | 1180 |
| &nbsp;&nbsp;&nbsp;ELP Commercial Mortgage Trust, Ser ELP, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.832%, TSFR1M + 1.434%, 11/15/2038(B)(D) | 2497 | 2494 |
| &nbsp;&nbsp;&nbsp;EQUS Mortgage Trust, Ser EQAZ, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.763%, TSFR1M + 1.364%, 10/15/2038(B)(D) | 790 | 789 |
| &nbsp;&nbsp;&nbsp;EverBank Mortgage Loan Trust, Ser 2018-1, Cl A22 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/25/2048(B)(D) | 112 | 99 |
| &nbsp;&nbsp;&nbsp;Flagstar Mortgage Trust, Ser 2018-2, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/25/2048(B)(D) | 19 | 18 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**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;Fontainebleau Miami Beach Mortgage Trust, Ser FBLU, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.943%, TSFR1M + 1.450%, 12/15/2039(B)(D) | $1705 | $1708 |
| &nbsp;&nbsp;&nbsp;GPMT, Ser 2021-FL3, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.740%, TSFR1M + 1.364%, 07/16/2035(B)(D) | 416 | 411 |
| &nbsp;&nbsp;&nbsp;GS Mortgage Securities II, Ser ARDN, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.162%, TSFR1M + 1.764%, 11/15/2036(B)(D) | 1623 | 1619 |
| &nbsp;&nbsp;&nbsp;GS Mortgage Securities II, Ser SHIP, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.322%, 09/10/2038(B)(D) | 1235 | 1219 |
| &nbsp;&nbsp;&nbsp;GS Mortgage Securities Trust, Ser 2014-GC26, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.215%, 11/10/2047(B) | 680 | 646 |
| &nbsp;&nbsp;&nbsp;GS Mortgage Securities Trust, Ser GC32, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.498%, 07/10/2048 | 311 | 309 |
| &nbsp;&nbsp;&nbsp;GS Mortgage Securities Trust, Ser GSA2, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.721%, 12/12/2053 | 1055 | 884 |
| &nbsp;&nbsp;&nbsp;GS Mortgage-Backed Securities Trust, Ser 2018-RPL1, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 10/25/2057(D) | 1373 | 1334 |
| &nbsp;&nbsp;&nbsp;GSR Mortgage Loan Trust, Ser 2003-13, Cl 1A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.409%, 10/25/2033(B) | 80 | 79 |
| &nbsp;&nbsp;&nbsp;GSR Mortgage Loan Trust, Ser 2004-8F, Cl 2A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 09/25/2034 | 6 | 6 |
| &nbsp;&nbsp;&nbsp;GSR Mortgage Loan Trust, Ser 2007-1F, Cl 2A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/25/2037 | 1 | 1 |
| &nbsp;&nbsp;&nbsp;HarborView Mortgage Loan, Ser 2004-3, Cl 1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.885%, 05/19/2034(B) | 303 | 287 |
| &nbsp;&nbsp;&nbsp;HIT Trust, Ser HI32, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.788%, TSFR1M + 2.391%, 07/15/2039(B)(D) | 1512 | 1512 |
| &nbsp;&nbsp;&nbsp;Hudson Yards Mortgage Trust, Ser 2019-30HY, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.228%, 07/10/2039(D) | 1225 | 1113 |
| &nbsp;&nbsp;&nbsp;Hudson Yards Mortgage Trust, Ser 2019-55HY, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.943%, 12/10/2041(B)(D) | 1240 | 1103 |
| &nbsp;&nbsp;&nbsp;Impact Funding, Ser 2010-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.314%, 01/25/2051(D) | 130 | 130 |
| &nbsp;&nbsp;&nbsp;JP Morgan Chase Commercial Mortgage Securities Trust, Ser 2019-OSB, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.397%, 06/05/2039(D) | 1500 | 1368 |
| &nbsp;&nbsp;&nbsp;JP Morgan Chase Commercial Mortgage Securities Trust, Ser JP2, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.822%, 08/15/2049 | 980 | 949 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;JP Morgan Chase Commercial Mortgage Securities Trust, Ser JP4, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.393%, 12/15/2049 | $206 | $201 |
| &nbsp;&nbsp;&nbsp;JPMBB Commercial Mortgage Securities Trust, Ser 2015-C30, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.822%, 07/15/2048 | 568 | 559 |
| &nbsp;&nbsp;&nbsp;JPMorgan Mortgage Trust, Ser 2006-A2, Cl 5A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.129%, 11/25/2033(B) | 4 | 4 |
| &nbsp;&nbsp;&nbsp;JPMorgan Mortgage Trust, Ser 2018-4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 10/25/2048(B)(D) | 83 | 73 |
| &nbsp;&nbsp;&nbsp;JPMorgan Mortgage Trust, Ser 2018-5, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 10/25/2048(B)(D) | 260 | 229 |
| &nbsp;&nbsp;&nbsp;JPMorgan Mortgage Trust, Ser 2020-1, Cl A3A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/25/2050(B)(D) | 122 | 104 |
| &nbsp;&nbsp;&nbsp;LAQ Mortgage Trust, Ser LAQ, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.489%, TSFR1M + 2.091%, 03/15/2036(B)(D) | 48 | 48 |
| &nbsp;&nbsp;&nbsp;Legacy Mortgage Asset Trust, Ser 2021-GS2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 04/25/2061(C)(D) | 393 | 393 |
| &nbsp;&nbsp;&nbsp;Lehman XS Trust, Ser 2007-16N, Cl 2A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.153%, TSFR1M + 1.814%, 09/25/2047(B) | 3238 | 2902 |
| &nbsp;&nbsp;&nbsp;LEX Mortgage Trust, Ser BBG, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.874%, 10/13/2033(B)(D) | 1335 | 1310 |
| &nbsp;&nbsp;&nbsp;Master Resecuritization Trust, Ser 2005, Cl 3, PO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 05/28/2035(A)(D) | 1 | 1 |
| &nbsp;&nbsp;&nbsp;Merrill Lynch Mortgage Investors Trust, Ser 2003-A4, Cl 2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.268%, 07/25/2033(B) | 5 | 5 |
| &nbsp;&nbsp;&nbsp;MFA Trust, Ser 2021-NQM2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.029%, 11/25/2064(B)(D) | 218 | 191 |
| &nbsp;&nbsp;&nbsp;MFA Trust, Ser 2021-RPL1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.131%, 07/25/2060(B)(D) | 399 | 357 |
| &nbsp;&nbsp;&nbsp;Mill City Mortgage Loan Trust, Ser 2021-NMR1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 11/25/2060(B)(D) | 384 | 364 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley BAML Trust, Ser 2012-CKSV, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.277%, 10/15/2030(D) | 644 | 592 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Bank of America Merrill Lynch Trust, Ser 2015-C25, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.635%, 10/15/2048 | 250 | 247 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Bank of America Merrill Lynch Trust, Ser C34, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.111%, 11/15/2052(B) | 1030 | 937 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Capital I Trust, Ser 2016-BNK2, Cl XA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.949%, 11/15/2049(B) | 2701 | 35 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**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;Morgan Stanley Capital I Trust, Ser HR8, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.790%, 07/15/2053 | $390 | $331 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Capital I Trust, Ser L8, Cl AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.793%, 04/15/2055(B) | 580 | 514 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Residential Mortgage Loan Trust, Ser 2021-2, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 05/25/2051(B)(D) | 4805 | 3857 |
| &nbsp;&nbsp;&nbsp;MSCG Trust, Ser 2015-ALDR, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.462%, 06/07/2035(B)(D) | 620 | 596 |
| &nbsp;&nbsp;&nbsp;MSWF Commercial Mortgage Trust, Ser 2, Cl XA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.907%, 12/15/2056(B) | 5215 | 320 |
| &nbsp;&nbsp;&nbsp;New Residential Mortgage Loan Trust, Ser 2019-NQM4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.492%, 09/25/2059(B)(D) | 105 | 99 |
| &nbsp;&nbsp;&nbsp;New Residential Mortgage Loan Trust, Ser 2021-NQM3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.516%, 11/27/2056(B)(D) | 284 | 246 |
| &nbsp;&nbsp;&nbsp;New Residential Mortgage Loan Trust, Ser 2022-NQM4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/25/2062(C)(D) | 1538 | 1521 |
| &nbsp;&nbsp;&nbsp;New Residential Mortgage Loan Trust, Ser 2024-NQM1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.129%, 03/25/2064(C)(D) | 1345 | 1353 |
| &nbsp;&nbsp;&nbsp;NJ Trust, Ser GSP, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.697%, 01/06/2029(B)(D) | 780 | 812 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2019-EXP1, Cl 1A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/25/2059(B)(D) | 15 | 15 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2021-NQM2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.101%, 05/25/2061(B)(D) | 432 | 350 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2021-NQM3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.362%, 07/25/2061(B)(D) | 895 | 736 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2023-NQM1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.928%, 11/25/2063(C)(D) | 1665 | 1674 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2023-NQM3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.949%, 02/25/2063(C)(D) | 1205 | 1209 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2024-NQM10, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.433%, 05/25/2064(C)(D) | 401 | 404 |
| &nbsp;&nbsp;&nbsp;Oceanview Mortgage Trust, Ser 2021-3, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 07/25/2051(B)(D) | 3309 | 2897 |
| &nbsp;&nbsp;&nbsp;One Bryant Park Trust, Ser 2019-OBP, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.516%, 09/15/2054(D) | 1570 | 1371 |
| &nbsp;&nbsp;&nbsp;PHH Alternative Mortgage Trust, Ser 2007-3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.053%, TSFR1M + 0.714%, 07/25/2037(B) | 2026 | 1976 |
| &nbsp;&nbsp;&nbsp;PMT Loan Trust, Ser 2024-INV1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 10/25/2059(B)(D) | 3549 | 3481 |
| &nbsp;&nbsp;&nbsp;Prime Mortgage Trust, Ser 2004-CL1, Cl 1, PO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 02/25/2034(A) | 1 | 1 |

---

---

| | | |
|:---|:---|:---|
| 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 2022-AFC1, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 04/25/2057(B)(D) | $1367 | $1331 |
| &nbsp;&nbsp;&nbsp;PRKCM Trust, Ser 2023-AFC1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.598%, 02/25/2058(C)(D) | 1166 | 1175 |
| &nbsp;&nbsp;&nbsp;Rate Mortgage Trust, Ser 2024-J4, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 12/25/2054(B)(D) | 2667 | 2669 |
| &nbsp;&nbsp;&nbsp;RCKT Mortgage Trust, Ser 2021-3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 07/25/2051(B)(D) | 430 | 343 |
| &nbsp;&nbsp;&nbsp;RCKT Mortgage Trust, Ser 2022-2, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 02/25/2052(B)(D) | 534 | 427 |
| &nbsp;&nbsp;&nbsp;Residential Asset Securitization Trust, Ser 2004-IP2, Cl 2A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.034%, 12/25/2034(B) | 169 | 151 |
| &nbsp;&nbsp;&nbsp;ROCK Trust, Ser CNTR, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.388%, 11/13/2041(D) | 900 | 898 |
| &nbsp;&nbsp;&nbsp;Seasoned Credit Risk Transfer Trust, Ser 2016-1, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 09/25/2055(B)(D) | 1879 | 1719 |
| &nbsp;&nbsp;&nbsp;Seasoned Credit Risk Transfer Trust, Ser 2019-1, Cl M |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 07/25/2058(B)(D) | 2588 | 2481 |
| &nbsp;&nbsp;&nbsp;Sequoia Mortgage Trust, Ser 2018-CH4, Cl B1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.018%, 10/25/2048(B)(D) | 936 | 909 |
| &nbsp;&nbsp;&nbsp;SFAVE Commercial Mortgage Securities Trust, Ser 2015-5AVE, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.144%, 01/05/2043(B)(D) | 75 | 64 |
| &nbsp;&nbsp;&nbsp;SFAVE Commercial Mortgage Securities Trust, Ser 2015-5AVE, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.872%, 01/05/2043(B)(D) | 390 | 329 |
| &nbsp;&nbsp;&nbsp;SG Commercial Mortgage Securities Trust, Ser C5, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.779%, 10/10/2048 | 404 | 391 |
| &nbsp;&nbsp;&nbsp;STAR Trust, Ser 2021-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.219%, 05/25/2065(B)(D) | 166 | 154 |
| &nbsp;&nbsp;&nbsp;Starwood Mortgage Residential Trust, Ser 2020-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.275%, 02/25/2050(B)(D) | 38 | 36 |
| &nbsp;&nbsp;&nbsp;Starwood Mortgage Residential Trust, Ser 2020-3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.486%, 04/25/2065(B)(D) | 106 | 102 |
| &nbsp;&nbsp;&nbsp;Starwood Mortgage Residential Trust, Ser 2020-INV1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.027%, 11/25/2055(B)(D) | 112 | 106 |
| &nbsp;&nbsp;&nbsp;Starwood Mortgage Residential Trust, Ser 2021-4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.162%, 08/25/2056(B)(D) | 496 | 439 |
| &nbsp;&nbsp;&nbsp;Structured Asset Mortgage Investments II Trust, Ser 2007-AR3, Cl 2A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.833%, TSFR1M + 0.304%, 09/25/2047(B) | 1779 | 1611 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**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;Structured Asset Securities Mortgage Pass-Through Certificates, Ser 2003-24A, Cl 3A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.644%, 07/25/2033(B) | $15 | $15 |
| &nbsp;&nbsp;&nbsp;Structured Asset Securities Mortgage Pass-Through Certificates, Ser 2003-37A, Cl 2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.106%, 12/25/2033(B) | 6 | 5 |
| &nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust, Ser 2017-4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 06/25/2057(B)(D) | 348 | 338 |
| &nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust, Ser 2017-5, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.053%, TSFR1M + 0.714%, 02/25/2057(B)(D) | 61 | 64 |
| &nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust, Ser 2020-3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.088%, 02/25/2063(B)(D) | 544 | 522 |
| &nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust, Ser 2021-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 11/25/2061(B)(D) | 368 | 338 |
| &nbsp;&nbsp;&nbsp;UBS Commercial Mortgage Trust, Ser C4, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.301%, 10/15/2050 | 401 | 381 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2019-INV3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.692%, 11/25/2059(B)(D) | 95 | 93 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.815%, 01/25/2066(B)(D) | 224 | 196 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.031%, 02/25/2066(B)(D) | 432 | 384 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.046%, 06/25/2066(B)(D) | 378 | 317 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.938%, 07/25/2066(B)(D) | 475 | 397 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-5, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.013%, 09/25/2066(B)(D) | 1200 | 998 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-7, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.829%, 10/25/2066(C)(D) | 572 | 503 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-8, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.824%, 11/25/2066(B)(D) | 513 | 456 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-R1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.820%, 10/25/2063(B)(D) | 150 | 141 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-R3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.020%, 04/25/2064(B)(D) | 200 | 186 |
| &nbsp;&nbsp;&nbsp;Visio Trust, Ser 2020-1R, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.312%, 11/25/2055(D) | 118 | 112 |
| &nbsp;&nbsp;&nbsp;WaMu Mortgage Pass-Through Certificates, Ser 2003-AR10, Cl A7 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.550%, 10/25/2033(B) | 13 | 13 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;WaMu Mortgage Pass-Through Certificates, Ser 2003-AR9, Cl 1A6 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.566%, 09/25/2033(B) | $| 15 | $15 |
| &nbsp;&nbsp;&nbsp;WaMu Mortgage Pass-Through Certificates, Ser 2003-S4, Cl 2A10 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.822%, 06/25/2033(B) |  | 1 | 1 |
| &nbsp;&nbsp;&nbsp;WaMu Mortgage Pass-Through Certificates, Ser 2003-S9, Cl A8 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 10/25/2033 |  | 34 | 33 |
| &nbsp;&nbsp;&nbsp;WaMu Mortgage Pass-Through Certificates, Ser 2004-AR3, Cl A2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.703%, 06/25/2034(B) |  | 8 | 8 |
| &nbsp;&nbsp;&nbsp;WaMu Mortgage Pass-Through Certificates, Ser 2005-AR13, Cl A1A3 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.013%, TSFR1M + 1.674%, 10/25/2045(B) |  | 117 | 115 |
| &nbsp;&nbsp;&nbsp;WaMu Mortgage Pass-Through Certificates, Ser 2005-AR15, Cl A1A1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.973%, TSFR1M + 0.634%, 11/25/2045(B) |  | 2958 | 2780 |
| &nbsp;&nbsp;&nbsp;WaMu Mortgage Pass-Through Certificates, Ser 2007-OA1, Cl A1A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.525%, 12MTA + 0.700%, 02/25/2047(B) |  | 856 | 734 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Commercial Mortgage Trust, Ser 2016-C36, Cl XA, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.159%, 11/15/2059(B) |  | 4305 | 63 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Commercial Mortgage Trust, Ser C26, Cl AS |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.580%, 02/15/2048 |  | 1487 | 1483 |
| &nbsp;&nbsp;&nbsp;WFRBS Commercial Mortgage Trust, Ser C22, Cl B |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.371%, 09/15/2057(B) |  | 245 | 219 |
|  |  |  | 140939 |
| **Other Asset-Backed Securities — 0.2%** | **Other Asset-Backed Securities — 0.2%** | **Other Asset-Backed Securities — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Ford Credit Floorplan Master Owner Trust A, Ser 2024-3, Cl A1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 09/15/2029(D) |  | 1577 | 1561 |
| &nbsp;&nbsp;&nbsp;Ford Credit Floorplan Master Owner Trust A, Ser 2024-4, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 09/15/2031(D) |  | 982 | 964 |
| &nbsp;&nbsp;&nbsp;LCM 37, Ser 2024-37A, Cl A1R |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.401%, TSFR3M + 1.060%, 04/15/2034(B)(D) |  | 3500 | 3501 |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2021-A, Cl B |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.310%, 01/15/2053(D) |  | 871 | 838 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**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;T-Mobile US Trust, Ser 2024-2A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 05/21/2029(D) | $| 668 | $| 663 |
|  |  |  |  | 7527 |
| Total Mortgage-Backed Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,539,362) ($ Thousands) |  |  |  | 1469123 |
| **U.S. TREASURY OBLIGATIONS — 32.4%** | **U.S. TREASURY OBLIGATIONS — 32.4%** | **U.S. TREASURY OBLIGATIONS — 32.4%** | **U.S. TREASURY OBLIGATIONS — 32.4%** | **U.S. TREASURY OBLIGATIONS — 32.4%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bonds  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/15/2044  |  | 61690 |  | 59815 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 05/15/2054  |  | 1772 |  | 1722 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 11/15/2054  |  | 56175 |  | 53559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 08/15/2054  |  | 34509 |  | 31514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 08/15/2044  |  | 42574 |  | 38528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 08/15/2043  |  | 6955 |  | 5891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 11/15/2048  |  | 18082 |  | 14123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 02/15/2043  |  | 1725 |  | 1363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 05/15/2048  |  | 25639 |  | 19205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/15/2048  |  | 1778 |  | 1304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/15/2048  |  | 16590 |  | 12116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/15/2049  |  | 19418 |  | 14127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 05/15/2052  |  | 8150 |  | 5700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 02/15/2042  |  | 2362 |  | 1681 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 05/15/2051  |  | 8800 |  | 5534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 08/15/2049  |  | 3564 |  | 2207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 11/15/2041  |  | 37128 |  | 24928 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 08/15/2051  |  | 6600 |  | 3771 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 02/15/2041  |  | 22029 |  | 14757 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 08/15/2041  |  | 62165 |  | 40254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 11/15/2040  |  | 3313 |  | 2051 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 05/15/2040  |  | 869 |  | 523 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Notes  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 10/31/2028  |  | 2440 |  | 2484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/15/2026  |  | 3580 |  | 3603 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 12/31/2031  |  | 14190 |  | 14202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 12/31/2029  |  | 193761 |  | 193664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 11/30/2026  |  | 23752 |  | 23747 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 12/31/2026  |  | 59080 |  | 59085 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 11/15/2034  |  | 94814 |  | 92343 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 10/31/2026  |  | 894 |  | 892 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 11/15/2027  |  | 20369 |  | 20279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 10/31/2029  |  | 18412 |  | 18200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 11/30/2029  |  | 41183 |  | 40715 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 11/30/2031  |  | 24480 |  | 23957 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/15/2027  |  | 75768 |  | 75185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 10/15/2027  |  | 39960 |  | 39540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 08/15/2027  |  | 319 |  | 315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 08/31/2031  |  | 24 |  | 23 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 03/31/2030  |  | 1581 |  | 1524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/30/2026  |  | 10318 |  | 10188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/30/2029  |  | 205 |  | 197 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | 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)** | **U.S. TREASURY OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 05/15/2028  | $| 9997 | $| 9549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 04/30/2029  |  | 8543 |  | 8041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 05/31/2027  |  | 5333 |  | 5134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 07/31/2029  |  | 15790 |  | 14649 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 05/15/2027  |  | 22085 |  | 21150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 02/28/2027  |  | 2468 |  | 2348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 10/31/2028  |  | 307 |  | 275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 11/15/2031  |  | 608 |  | 497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 04/30/2028  |  | 7793 |  | 7060 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 05/31/2028  |  | 6121 |  | 5528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 06/30/2028  |  | 1482 |  | 1335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 08/31/2028  |  | 4467 |  | 3984 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 07/31/2028  |  | 19404 |  | 17274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 03/31/2026  |  | 3395 |  | 3252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 01/31/2028  |  | 22963 |  | 20633 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 05/31/2027  |  | 1975 |  | 1806 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.250%, 08/31/2025  |  | 19765 |  | 19250 |
| Total U.S. Treasury Obligations | Total U.S. Treasury Obligations | Total U.S. Treasury Obligations |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,150,549) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $1,150,549) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $1,150,549) ($ Thousands) |  | 1116581 |
| **CORPORATE OBLIGATIONS — 21.3%** | **CORPORATE OBLIGATIONS — 21.3%** | **CORPORATE OBLIGATIONS — 21.3%** | **CORPORATE OBLIGATIONS — 21.3%** | **CORPORATE OBLIGATIONS — 21.3%** |
| **Communication Services — 1.9%** | **Communication Services — 1.9%** | **Communication Services — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;AT&T  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 12/01/2057  |  | 954 |  | 658 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 09/15/2059  |  | 332 |  | 220 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.550%, 09/15/2055  |  | 4329 |  | 2912 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 06/01/2041  |  | 246 |  | 188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/15/2053  |  | 2206 |  | 1485 |
| &nbsp;&nbsp;&nbsp;CCO Holdings  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/01/2032 (D) |  | 300 |  | 263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/01/2032  |  | 1240 |  | 1067 |
| &nbsp;&nbsp;&nbsp;Charter Communications Operating  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.550%, 06/01/2034  |  | 519 |  | 531 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.150%, 11/10/2026  |  | 1440 |  | 1467 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, 06/01/2029  |  | 2064 |  | 2104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/01/2048  |  | 870 |  | 744 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/01/2063  |  | 185 |  | 147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 04/01/2053  |  | 318 |  | 257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 03/01/2050  |  | 2950 |  | 2216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 03/15/2028  |  | 1263 |  | 1221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 06/01/2052  |  | 1345 |  | 865 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 04/01/2051  |  | 1250 |  | 781 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 06/01/2041  |  | 132 |  | 90 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 03/01/2042  |  | 827 |  | 562 |
| &nbsp;&nbsp;&nbsp;Comcast  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 08/15/2035  |  | 1540 |  | 1419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 10/15/2028  |  | 2220 |  | 2165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.987%, 11/01/2063  |  | 288 |  | 162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.937%, 11/01/2056  |  | 590 |  | 344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.887%, 11/01/2051  |  | 2135 |  | 1284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 02/15/2031  |  | 1060 |  | 863 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Core Fixed Income Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Consolidated Communications  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/01/2028 (D) | $| 485 | $467 |
| &nbsp;&nbsp;&nbsp;Global Switch Finance BV MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 10/07/2030  | EUR | 460 | 447 |
| &nbsp;&nbsp;&nbsp;Meta Platforms  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 08/15/2064  | $| 2693 | 2625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 08/15/2054  |  | 2440 | 2363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 08/15/2034  |  | 920 | 895 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 08/15/2031  |  | 401 | 395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 08/15/2052  |  | 777 | 655 |
| &nbsp;&nbsp;&nbsp;Netflix  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 08/15/2054  |  | 442 | 430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 08/15/2034  |  | 1067 | 1045 |
| &nbsp;&nbsp;&nbsp;Paramount Global  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/30/2036  |  | 1345 | 1362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 10/15/2040  |  | 455 | 399 |
| &nbsp;&nbsp;&nbsp;SES GLOBAL Americas Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 03/25/2044 (D) |  | 1200 | 873 |
| &nbsp;&nbsp;&nbsp;Sprint Spectrum  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.152%, 03/20/2028 (D) |  | 2438 | 2447 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.738%, 03/20/2025 (D) |  | 673 | 673 |
| &nbsp;&nbsp;&nbsp;Time Warner Cable  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/15/2042  |  | 155 | 116 |
| &nbsp;&nbsp;&nbsp;T-Mobile USA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 01/15/2035  |  | 745 | 705 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/15/2050  |  | 1630 | 1336 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/15/2030  |  | 2095 | 1971 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 04/15/2027  |  | 2105 | 2057 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/15/2025  |  | 1910 | 1901 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 10/15/2052  |  | 1215 | 811 |
| &nbsp;&nbsp;&nbsp;Verizon Communications  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/23/2054  |  | 467 | 447 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.780%, 02/15/2035 (D) |  | 2595 | 2470 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 11/01/2034  |  | 717 | 664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.272%, 01/15/2036  |  | 605 | 544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.016%, 12/03/2029  |  | 1414 | 1357 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.987%, 10/30/2056  |  | 529 | 314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650%, 11/20/2040  |  | 155 | 106 |
| &nbsp;&nbsp;&nbsp;Vmed O2 UK Financing I  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 07/15/2031 (D) |  | 630 | 542 |
| &nbsp;&nbsp;&nbsp;Walt Disney  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 05/13/2040  |  | 1675 | 1343 |
| &nbsp;&nbsp;&nbsp;Warnermedia Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.141%, 03/15/2052  |  | 7037 | 5228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 03/15/2042  |  | 3278 | 2632 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.279%, 03/15/2032  |  | 630 | 555 |
|  |  |  | 64190 |
| **Consumer Discretionary — 0.9%** | **Consumer Discretionary — 0.9%** | **Consumer Discretionary — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;Amazon.com  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 08/22/2037  |  | 985 | 870 |
| &nbsp;&nbsp;&nbsp;AutoZone  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 11/01/2028  |  | 330 | 345 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Caesars Entertainment  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 02/15/2030 (D) | $460 | $468 |
| &nbsp;&nbsp;&nbsp;Comcast  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.049%, 11/01/2052  | 248 | 186 |
| &nbsp;&nbsp;&nbsp;CSC Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.250%, 05/15/2028 (D) | 1950 | 1925 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 12/01/2030 (D) | 590 | 424 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 02/15/2031 (D) | 200 | 140 |
| &nbsp;&nbsp;&nbsp;Dick's Sporting Goods  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 01/15/2052  | 806 | 589 |
| &nbsp;&nbsp;&nbsp;Ferrellgas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 04/01/2029 (D) | 870 | 795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 04/01/2026 (D) | 1350 | 1336 |
| &nbsp;&nbsp;&nbsp;Ford Motor Credit  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.054%, 11/05/2031  | 4092 | 4058 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, 03/05/2031  | 73 | 73 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/13/2030  | 569 | 513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.815%, 11/02/2027  | 261 | 250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 02/10/2029  | 1936 | 1734 |
| &nbsp;&nbsp;&nbsp;General Motors  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 10/15/2032  | 150 | 151 |
| &nbsp;&nbsp;&nbsp;General Motors Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 04/04/2034  | 1205 | 1211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 09/06/2034  | 845 | 820 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 01/17/2027  | 110 | 109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 06/10/2031  | 1326 | 1124 |
| &nbsp;&nbsp;&nbsp;Hilton Domestic Operating  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 04/01/2032 (D) | 270 | 269 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 02/15/2032 (D) | 530 | 461 |
| &nbsp;&nbsp;&nbsp;Home Depot  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 06/25/2031  | 260 | 260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 06/25/2029  | 392 | 393 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 04/15/2052  | 251 | 182 |
| &nbsp;&nbsp;&nbsp;Hyundai Capital America  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 01/08/2031 (D) | 435 | 435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 06/24/2029 (D) | 530 | 531 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 11/01/2027 (D) | 935 | 933 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 09/26/2029 (D) | 781 | 758 |
| &nbsp;&nbsp;&nbsp;Hyundai Capital America MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.300%, 01/08/2026 (D) | 286 | 276 |
| &nbsp;&nbsp;&nbsp;Las Vegas Sands  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 08/15/2029  | 260 | 263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 08/08/2029  | 150 | 140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 06/25/2025  | 210 | 208 |
| &nbsp;&nbsp;&nbsp;Lowe's  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 04/01/2063  | 128 | 125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 04/15/2053  | 125 | 120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/15/2040  | 725 | 678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 04/01/2052  | 624 | 487 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/01/2051  | 429 | 292 |
| &nbsp;&nbsp;&nbsp;McDonald's MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.300%, 03/01/2038  | 393 | 423 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 03/07/2035  | 200 | 220 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**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;Newell Brands  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 04/01/2026  | $68 | $68 |
| &nbsp;&nbsp;&nbsp;Starbucks  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 11/15/2050  | 435 | 300 |
| &nbsp;&nbsp;&nbsp;Time Warner Cable  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.300%, 07/01/2038  | 530 | 539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 06/15/2039  | 10 | 10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.550%, 05/01/2037  | 268 | 259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 11/15/2040  | 1405 | 1257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/01/2041  | 1599 | 1357 |
| &nbsp;&nbsp;&nbsp;Time Warner Entertainment  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 07/15/2033  | 270 | 304 |
| &nbsp;&nbsp;&nbsp;Toyota Motor Credit  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 03/21/2031  | 1190 | 1194 |
| &nbsp;&nbsp;&nbsp;Virgin Media Secured Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 05/15/2029 (D) | 250 | 234 |
|  |  | 30097 |
| **Consumer Staples — 1.0%** | **Consumer Staples — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;Anheuser-Busch  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 02/01/2046  | 2802 | 2548 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 02/01/2036  | 3171 | 3008 |
| &nbsp;&nbsp;&nbsp;Anheuser-Busch InBev MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 03/22/2044  | 1045 | 1100 |
| &nbsp;&nbsp;&nbsp;Anheuser-Busch InBev Worldwide  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 01/23/2059  | $192 | 195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 01/23/2039  | 907 | 909 |
| &nbsp;&nbsp;&nbsp;Bacardi  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 05/15/2025 (D) | 1545 | 1542 |
| &nbsp;&nbsp;&nbsp;BAT Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.081%, 08/02/2053  | 268 | 294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/20/2034  | 223 | 229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.834%, 02/20/2031  | 1475 | 1508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.282%, 04/02/2050  | 1260 | 1103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.540%, 08/15/2047  | 1014 | 800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.390%, 08/15/2037  | 264 | 228 |
| &nbsp;&nbsp;&nbsp;Bunge Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 09/17/2034  | 1080 | 1020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 09/17/2029  | 540 | 524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.630%, 08/17/2025  | 264 | 259 |
| &nbsp;&nbsp;&nbsp;Coca-Cola  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 01/14/2055  | 538 | 511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 08/14/2034  | 416 | 404 |
| &nbsp;&nbsp;&nbsp;Haleon US Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 03/24/2032  | 485 | 439 |
| &nbsp;&nbsp;&nbsp;Imperial Brands Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 07/26/2026 (D) | 635 | 621 |
| &nbsp;&nbsp;&nbsp;Imperial Brands Finance MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 07/01/2034 (D) | 242 | 241 |
| &nbsp;&nbsp;&nbsp;JBS USA Holding Lux Sarl  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 11/15/2053  | 637 | 702 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/15/2034  | 1337 | 1414 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 12/01/2052  | 2574 | 2618 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <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;3.750%, 12/01/2031  | $| 183 | $162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 01/15/2032  |  | 938 | 828 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/02/2029  |  | 60 | 55 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/15/2032  |  | 1371 | 1141 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 03/15/2034  |  | 1355 | 1353 |
| &nbsp;&nbsp;&nbsp;Kroger  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/15/2054  |  | 1133 | 1067 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/15/2034  |  | 390 | 378 |
| &nbsp;&nbsp;&nbsp;Mondelez International  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 03/06/2035  | EUR | 595 | 551 |
| &nbsp;&nbsp;&nbsp;Philip Morris International  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 11/17/2032  | $| 315 | 324 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/07/2030  |  | 361 | 370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 02/15/2033  |  | 810 | 811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 09/07/2028  |  | 308 | 312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 02/15/2030  |  | 1155 | 1161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/17/2025  |  | 544 | 546 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 02/15/2028  |  | 740 | 742 |
| &nbsp;&nbsp;&nbsp;Pilgrim's Pride  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 03/01/2032  |  | 350 | 302 |
| &nbsp;&nbsp;&nbsp;Reynolds American  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 05/01/2040  |  | 570 | 659 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 08/15/2045  |  | 490 | 466 |
| &nbsp;&nbsp;&nbsp;Spectrum Brands  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 03/15/2031 (D) |  | 655 | 564 |
| &nbsp;&nbsp;&nbsp;Tyson Foods  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 03/15/2034  |  | 527 | 534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 08/15/2044  |  | 197 | 180 |
|  |  |  | 34723 |
| **Energy — 1.5%** | **Energy — 1.5%** | **Energy — 1.5%** |  |
| &nbsp;&nbsp;&nbsp;BP Capital Markets America  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.893%, 09/11/2033  |  | 715 | 692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.812%, 02/13/2033  |  | 1440 | 1392 |
| &nbsp;&nbsp;&nbsp;Cheniere Corpus Christi Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 11/15/2029  |  | 938 | 881 |
| &nbsp;&nbsp;&nbsp;Continental Resources  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.268%, 11/15/2026 (D) |  | 2075 | 1970 |
| &nbsp;&nbsp;&nbsp;Devon Energy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 09/30/2031  |  | 600 | 676 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 09/15/2054  |  | 463 | 420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 09/15/2034  |  | 1868 | 1773 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/15/2045  |  | 1232 | 1029 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 04/18/2064  |  | 516 | 484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/18/2054  |  | 840 | 788 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 04/18/2034  |  | 357 | 351 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 04/18/2027  |  | 260 | 263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 01/30/2030  |  | 485 | 486 |
| &nbsp;&nbsp;&nbsp;Ecopetrol  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 05/28/2045  |  | 976 | 672 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/02/2031  |  | 160 | 133 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**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;Enbridge  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, 11/15/2030  | $385 | $405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/15/2028  | 385 | 399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 04/05/2054  | 129 | 128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 04/05/2034  | 389 | 391 |
| &nbsp;&nbsp;&nbsp;Energy Transfer  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.550%, 12/01/2033  | 490 | 522 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.400%, 12/01/2030  | 1530 | 1617 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, 09/01/2054  | 488 | 477 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 05/15/2054  | 3072 | 2970 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 09/01/2034  | 655 | 654 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 04/15/2047  | 262 | 232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 04/15/2029  | 685 | 687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/01/2029  | 655 | 658 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/01/2027  | 600 | 587 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 05/15/2030  | 1250 | 1166 |
| &nbsp;&nbsp;&nbsp;Eni  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 05/15/2054 (D) | 200 | 192 |
| &nbsp;&nbsp;&nbsp;Enterprise Products Operating  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 02/16/2055  | 441 | 424 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 02/15/2035  | 1299 | 1257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 10/16/2028  | 1605 | 1567 |
| &nbsp;&nbsp;&nbsp;Galaxy Pipeline Assets Bidco  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 03/31/2036 (D) | 458 | 373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.160%, 03/31/2034 (D) | 557 | 478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 09/30/2027 (D) | 432 | 409 |
| &nbsp;&nbsp;&nbsp;Greensaif Pipelines Bidco Sarl  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.103%, 08/23/2042 (D) | 965 | 941 |
| &nbsp;&nbsp;&nbsp;Hess  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2040  | 2885 | 3004 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 04/01/2047  | 770 | 771 |
| &nbsp;&nbsp;&nbsp;HF Sinclair  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 04/01/2026  | 620 | 625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/01/2028  | 1595 | 1575 |
| &nbsp;&nbsp;&nbsp;KazMunayGas National JSC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/19/2047 (D) | 340 | 293 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 03/01/2048  | 205 | 181 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan Energy Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/01/2044  | 365 | 338 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 09/15/2031  | 610 | 675 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 05/01/2031  | 870 | 951 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.600%, 03/15/2046  | 360 | 364 |
| &nbsp;&nbsp;&nbsp;ONEOK  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 11/01/2064  | 105 | 98 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 11/01/2054  | 759 | 714 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 11/01/2034  | 135 | 129 |
| &nbsp;&nbsp;&nbsp;Pertamina Persero  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/03/2042 (D) | 300 | 294 |
| &nbsp;&nbsp;&nbsp;Petroleos Mexicanos  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.350%, 02/12/2048  | 155 | 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.460%, 12/15/2025  | 185 | 177 |

---

---

| | | |
|:---|:---|:---|
| 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;2.378%, 04/15/2025  | $51 | $50 |
| &nbsp;&nbsp;&nbsp;Petroleos Mexicanos MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/21/2047  | 351 | 241 |
| &nbsp;&nbsp;&nbsp;Phillips 66  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.300%, 02/15/2026  | 255 | 246 |
| &nbsp;&nbsp;&nbsp;Sabine Pass Liquefaction  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/15/2027  | 3210 | 3217 |
| &nbsp;&nbsp;&nbsp;Shell International Finance BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 05/11/2035  | 1001 | 925 |
| &nbsp;&nbsp;&nbsp;Tennessee Gas Pipeline  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 06/15/2032  | 1140 | 1294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 03/01/2030 (D) | 2775 | 2488 |
| &nbsp;&nbsp;&nbsp;TotalEnergies Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.638%, 04/05/2064  | 129 | 123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.488%, 04/05/2054  | 259 | 248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.425%, 09/10/2064  | 136 | 126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.275%, 09/10/2054  | 269 | 249 |
| &nbsp;&nbsp;&nbsp;TransCanada PipeLines  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/01/2034  | 960 | 893 |
| &nbsp;&nbsp;&nbsp;Venture Global Calcasieu Pass  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 11/01/2033 (D) | 290 | 249 |
| &nbsp;&nbsp;&nbsp;Venture Global LNG  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 01/15/2030 (D) | 580 | 589 |
| &nbsp;&nbsp;&nbsp;Western Midstream Operating  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.050%, 02/01/2030  | 1200 | 1125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 02/01/2025  | 390 | 389 |
|  |  | 51287 |
| **Financials — 7.5%** | **Financials — 7.5%** |  |
| &nbsp;&nbsp;&nbsp;Agree  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 10/01/2032  | 241 | 231 |
| &nbsp;&nbsp;&nbsp;AIB Group MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.871%, SOFRRATE + 1.910%, 03/28/2035 (B)(D) | 1035 | 1035 |
| &nbsp;&nbsp;&nbsp;Ally Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.184%, SOFRRATE + 2.290%, 07/26/2035 (B) | 225 | 222 |
| &nbsp;&nbsp;&nbsp;American Express  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.389%, SOFRRATE + 0.970%, 07/28/2027 (B) | 3465 | 3503 |
| &nbsp;&nbsp;&nbsp;American International Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 01/15/2035  | 210 | 186 |
| &nbsp;&nbsp;&nbsp;Annington Funding MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.924%, 10/06/2051  | 665 | 563 |
| &nbsp;&nbsp;&nbsp;Antares Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.350%, 10/23/2029 (D) | $281 | 279 |
| &nbsp;&nbsp;&nbsp;Aon North America  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 03/01/2034  | 2525 | 2521 |
| &nbsp;&nbsp;&nbsp;Apollo Global Management  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 05/21/2054  | 394 | 396 |
| &nbsp;&nbsp;&nbsp;Ares Management  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 10/11/2054  | 390 | 371 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**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;Athene Global Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.205%, 03/08/2027 (D) | $635 | $606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 11/12/2026 (D) | 1350 | 1303 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.608%, 06/29/2026 (D) | 1605 | 1529 |
| &nbsp;&nbsp;&nbsp;Avolon Holdings Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 05/04/2028 (D) | 680 | 699 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 03/01/2029 (D) | 680 | 687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 11/15/2029 (D) | 1375 | 1392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 02/15/2025 (D) | 975 | 972 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.528%, 11/18/2027 (D) | 779 | 722 |
| &nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya Argentaria  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.033%, H15T1Y + 1.950%, 03/13/2035 (B) | 600 | 600 |
| &nbsp;&nbsp;&nbsp;Banco Santander  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.175%, H15T1Y + 2.000%, 03/24/2028 (B) | 200 | 196 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.746%, 05/28/2025  | 1200 | 1188 |
| &nbsp;&nbsp;&nbsp;Banco Santander Mexico Institucion de Banca Multiple Grupo Financiero Santand  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.621%, 12/10/2029 (D) | 570 | 567 |
| &nbsp;&nbsp;&nbsp;Bank of America  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.518%, SOFRRATE + 1.738%, 10/25/2035 (B) | 1230 | 1203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.468%, SOFRRATE + 1.650%, 01/23/2035 (B) | 4485 | 4490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.571%, SOFRRATE + 1.830%, 04/27/2033 (B) | 2155 | 2048 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.419%, TSFR3M + 1.302%, 12/20/2028 (B) | 2007 | 1924 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.572%, SOFRRATE + 1.210%, 10/20/2032 (B) | 250 | 211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.299%, SOFRRATE + 1.220%, 07/21/2032 (B) | 45 | 38 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.734%, SOFRRATE + 0.960%, 07/22/2027 (B) | 4874 | 4646 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.658%, SOFRRATE + 0.910%, 03/11/2027 (B) | 2875 | 2770 |
| &nbsp;&nbsp;&nbsp;Bank of America MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.083%, TSFR3M + 3.412%, 03/20/2051 (B) | 1630 | 1276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.974%, TSFR3M + 1.472%, 02/07/2030 (B) | 1900 | 1821 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.970%, TSFR3M + 1.332%, 03/05/2029 (B) | 625 | 606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.824%, TSFR3M + 1.837%, 01/20/2028 (B) | 631 | 618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.593%, TSFR3M + 1.632%, 07/21/2028 (B) | 1364 | 1321 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.972%, SOFRRATE + 1.330%, 02/04/2033 (B) | 470 | 404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.884%, TSFR3M + 1.452%, 10/22/2030 (B) | 265 | 239 |

---

---

| | | |
|:---|:---|:---|
| 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;2.496%, TSFR3M + 1.252%, 02/13/2031 (B) | $695 | $611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.087%, SOFRRATE + 1.060%, 06/14/2029 (B) | 5700 | 5173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.922%, SOFRRATE + 1.370%, 10/24/2031 (B) | 500 | 418 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.543%, SOFRRATE + 1.169%, 02/01/2029 (B) | 800 | 794 |
| &nbsp;&nbsp;&nbsp;Bank of Nova Scotia  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, H15T5Y + 4.551%(B)(E) | 510 | 505 |
| &nbsp;&nbsp;&nbsp;Barclays  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 01/12/2026  | 4600 | 4578 |
| &nbsp;&nbsp;&nbsp;BBVA Bancomer  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 09/10/2029 (D) | 336 | 329 |
| &nbsp;&nbsp;&nbsp;BlackRock Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 03/14/2054  | 140 | 132 |
| &nbsp;&nbsp;&nbsp;Blackstone Private Credit Fund  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/22/2034 (D) | 440 | 429 |
| &nbsp;&nbsp;&nbsp;BNP Paribas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.497%, SOFRRATE + 1.590%, 05/20/2030 (B)(D) | 1775 | 1777 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, H15T1Y + 1.450%, 01/13/2029 (B)(D) | 1670 | 1669 |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.631%, SOFRRATE + 1.335%, 09/11/2030 (B) | 809 | 792 |
| &nbsp;&nbsp;&nbsp;Cantor Fitzgerald  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/14/2027 (D) | 795 | 780 |
| &nbsp;&nbsp;&nbsp;Capital One Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.884%, SOFRRATE + 1.990%, 07/26/2035 (B) | 533 | 536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.463%, SOFRRATE + 1.560%, 07/26/2030 (B) | 799 | 801 |
| &nbsp;&nbsp;&nbsp;Charles Schwab  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.196%, SOFRRATE + 1.878%, 11/17/2029 (B) | 720 | 750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.643%, SOFRRATE + 2.210%, 05/19/2029 (B) | 1330 | 1357 |
| &nbsp;&nbsp;&nbsp;Chubb INA Holdings MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/15/2034  | 685 | 676 |
| &nbsp;&nbsp;&nbsp;CI Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 12/17/2030  | 1635 | 1390 |
| &nbsp;&nbsp;&nbsp;Citadel  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 01/15/2027 (D) | 660 | 652 |
| &nbsp;&nbsp;&nbsp;Citibank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.570%, 04/30/2034  | 1510 | 1528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.838%, 08/06/2029  | 1396 | 1390 |
| &nbsp;&nbsp;&nbsp;Citigroup  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 07/15/2039  | 625 | 771 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.174%, SOFRRATE + 2.661%, 05/25/2034 (B) | 761 | 775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.827%, SOFRRATE + 2.056%, 02/13/2035 (B) | 285 | 284 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**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;5.610%, SOFRRATE + 1.546%, 09/29/2026 (B) | $1375 | $1383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.174%, SOFRRATE + 1.364%, 02/13/2030 (B) | 4995 | 4991 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.542%, SOFRRATE + 1.338%, 09/19/2030 (B) | 1083 | 1052 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.980%, TSFR3M + 1.600%, 03/20/2030 (B) | 1860 | 1776 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.976%, SOFRRATE + 1.422%, 11/05/2030 (B) | 715 | 645 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.666%, SOFRRATE + 1.146%, 01/29/2031 (B) | 570 | 504 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.572%, SOFRRATE + 2.107%, 06/03/2031 (B) | 2305 | 2009 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.561%, SOFRRATE + 1.167%, 05/01/2032 (B) | 3910 | 3310 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.718%, SOFRRATE + 1.910%, 07/23/2032 (B) | 804 | 807 |
| &nbsp;&nbsp;&nbsp;Constellation Insurance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.800%, 01/24/2030 (D) | 625 | 608 |
| &nbsp;&nbsp;&nbsp;Cooperatieve Rabobank UA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 08/04/2025  | 1780 | 1773 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.758%, H15T1Y + 1.420%, 04/06/2033 (B)(D) | 1790 | 1608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.649%, H15T1Y + 1.220%, 04/06/2028 (B)(D) | 420 | 407 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank NY  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.819%, SOFRRATE + 2.510%, 11/20/2029 (B) | 730 | 764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.414%, 05/10/2029  | 979 | 994 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.403%, SOFRRATE + 2.050%, 09/11/2035 (B) | 551 | 522 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.999%, SOFRRATE + 1.700%, 09/11/2030 (B) | 1210 | 1183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.742%, SOFRRATE + 2.257%, 01/07/2033 (B) | 685 | 580 |
| &nbsp;&nbsp;&nbsp;DNB Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.853%, SOFRRATE + 1.050%, 11/05/2030 (B)(D) | 1415 | 1399 |
| &nbsp;&nbsp;&nbsp;F&G Global Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 06/30/2026 (D) | 810 | 771 |
| &nbsp;&nbsp;&nbsp;Farmers Exchange Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.200%, 07/15/2048 (D) | 1021 | 1046 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.050%, 07/15/2028 (D) | 1000 | 1034 |
| &nbsp;&nbsp;&nbsp;Farmers Exchange Capital II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.151%, TSFR3M + 4.006%, 11/01/2053 (B)(D) | 1650 | 1585 |
| &nbsp;&nbsp;&nbsp;Farmers Insurance Exchange  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, H15T10Y + 3.864%, 10/15/2064 (B)(D) | 720 | 742 |
| &nbsp;&nbsp;&nbsp;FS KKR Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 01/15/2030  | 1015 | 1014 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Bank USA NY  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.414%, SOFRRATE + 0.750%, 05/21/2027 (B) | $1316 | $1326 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.283%, SOFRRATE + 0.777%, 03/18/2027 (B) | 803 | 808 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.330%, SOFRRATE + 1.550%, 07/23/2035 (B) | 803 | 788 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.049%, SOFRRATE + 1.210%, 07/23/2030 (B) | 1070 | 1064 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.016%, SOFRRATE + 1.420%, 10/23/2035 (B) | 1563 | 1496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.692%, SOFRRATE + 1.135%, 10/23/2030 (B) | 778 | 762 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.223%, TSFR3M + 1.563%, 05/01/2029 (B) | 1300 | 1265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650%, SOFRRATE + 1.264%, 10/21/2032 (B) | 1690 | 1428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.615%, SOFRRATE + 1.281%, 04/22/2032 (B) | 195 | 166 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.383%, SOFRRATE + 1.248%, 07/21/2032 (B) | 5970 | 4975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.542%, SOFRRATE + 0.818%, 09/10/2027 (B) | 4845 | 4581 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.431%, SOFRRATE + 0.798%, 03/09/2027 (B) | 1150 | 1104 |
| &nbsp;&nbsp;&nbsp;Golub Capital Private Credit Fund  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 09/12/2029 (D) | 410 | 401 |
| &nbsp;&nbsp;&nbsp;Guardian Life Global Funding MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.179%, 09/26/2029 (D) | 1445 | 1404 |
| &nbsp;&nbsp;&nbsp;Healthcare Realty Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 05/01/2025  | 15 | 15 |
| &nbsp;&nbsp;&nbsp;HSBC Bank USA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 01/15/2039  | 275 | 305 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.887%, SOFRRATE + 1.570%, 08/14/2027 (B) | 485 | 492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.874%, SOFRRATE + 1.900%, 11/18/2035 (B) | 2536 | 2476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.733%, SOFRRATE + 1.520%, 05/17/2032 (B) | 3515 | 3556 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.597%, SOFRRATE + 1.060%, 05/17/2028 (B) | 605 | 611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.286%, SOFRRATE + 1.290%, 11/19/2030 (B) | 2008 | 1995 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.583%, TSFR3M + 1.796%, 06/19/2029 (B) | 260 | 255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.357%, SOFRRATE + 1.947%, 08/18/2031 (B) | 370 | 315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.099%, SOFRRATE + 1.929%, 06/04/2026 (B) | 2440 | 2411 |
| &nbsp;&nbsp;&nbsp;Huntington Bancshares  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.272%, SOFRRATE + 1.276%, 01/15/2031 (B) | 879 | 880 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**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;Intercontinental Exchange  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/15/2031  | $705 | $711 |
| &nbsp;&nbsp;&nbsp;Invitation Homes Operating Partnership  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 08/15/2031  | 1040 | 844 |
| &nbsp;&nbsp;&nbsp;Jackson Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 11/23/2031  | 1405 | 1198 |
| &nbsp;&nbsp;&nbsp;Jane Street Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 04/30/2031 (D) | 310 | 319 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 09/01/2030  | 970 | 1141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.766%, SOFRRATE + 1.490%, 04/22/2035 (B) | 2520 | 2578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.571%, SOFRRATE + 0.930%, 04/22/2028 (B) | 780 | 793 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.380%, TSFR3M + 0.812%, 02/01/2027 (B) | 1590 | 1566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.299%, SOFRRATE + 1.450%, 07/24/2029 (B) | 2010 | 2030 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.294%, SOFRRATE + 1.460%, 07/22/2035 (B) | 1151 | 1139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.979%, SOFRRATE + 0.930%, 07/22/2028 (B) | 338 | 339 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.946%, SOFRRATE + 1.340%, 10/22/2035 (B) | 519 | 500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.603%, SOFRRATE + 1.040%, 10/22/2030 (B) | 1039 | 1019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.505%, SOFRRATE + 0.860%, 10/22/2028 (B) | 779 | 772 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.452%, TSFR3M + 1.592%, 12/05/2029 (B) | 300 | 294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 10/01/2027  | 720 | 715 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.203%, TSFR3M + 1.522%, 07/23/2029 (B) | 1705 | 1659 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 12/01/2027  | 230 | 223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.956%, TSFR3M + 2.515%, 05/13/2031 (B) | 780 | 698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 10/01/2026  | 377 | 367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.947%, SOFRRATE + 1.170%, 02/24/2028 (B) | 650 | 625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.739%, TSFR3M + 1.510%, 10/15/2030 (B) | 855 | 770 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.545%, SOFRRATE + 1.180%, 11/08/2032 (B) | 1380 | 1164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.522%, SOFRRATE + 2.040%, 04/22/2031 (B) | 450 | 397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.182%, SOFRRATE + 1.890%, 06/01/2028 (B) | 410 | 385 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.083%, SOFRRATE + 1.850%, 04/22/2026 (B) | 830 | 823 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.069%, SOFRRATE + 1.015%, 06/01/2029 (B) | 1285 | 1168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.005%, TSFR3M + 1.585%, 03/13/2026 (B) | 660 | 656 |

---

---

| | | |
|:---|:---|:---|
| 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;1.953%, SOFRRATE + 1.065%, 02/04/2032 (B) | $1360 | $1127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.578%, SOFRRATE + 0.885%, 04/22/2027 (B) | 4085 | 3923 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.045%, SOFRRATE + 0.800%, 11/19/2026 (B) | 1255 | 1215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.040%, TSFR3M + 0.695%, 02/04/2027 (B) | 105 | 101 |
| &nbsp;&nbsp;&nbsp;Lloyds Banking Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.590%, H15T1Y + 1.200%, 11/26/2035 (B) | 929 | 921 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.087%, H15T1Y + 0.850%, 11/26/2028 (B) | 1762 | 1764 |
| &nbsp;&nbsp;&nbsp;Mastercard  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 01/15/2035  | 808 | 774 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 01/15/2032  | 943 | 912 |
| &nbsp;&nbsp;&nbsp;Mercury General  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 03/15/2027  | 935 | 916 |
| &nbsp;&nbsp;&nbsp;Metropolitan Life Global Funding I  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.450%, 12/18/2026 (D) | 1045 | 1023 |
| &nbsp;&nbsp;&nbsp;Mitsubishi UFJ Financial Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.719%, H15T1Y + 1.080%, 02/20/2026 (B) | 1760 | 1761 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.080%, H15T1Y + 1.300%, 04/19/2028 (B) | 400 | 393 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.837%, H15T1Y + 1.125%, 04/17/2026 (B) | 380 | 379 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.466%, SOFRRATE + 1.730%, 01/18/2035 (B) | 1576 | 1567 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.449%, SOFRRATE + 1.630%, 07/20/2029 (B) | 938 | 948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.320%, SOFRRATE + 1.555%, 07/19/2035 (B) | 2027 | 1994 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.042%, SOFRRATE + 1.215%, 07/19/2030 (B) | 1203 | 1199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.654%, SOFRRATE + 1.100%, 10/18/2030 (B) | 1583 | 1549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.593%, SOFRRATE + 0.879%, 05/04/2027 (B) | 770 | 738 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.831%, SOFRRATE + 1.580%, 04/19/2035 (B) | 3353 | 3417 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, SOFRRATE + 1.870%, 04/21/2034 (B) | 1610 | 1585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.164%, SOFRRATE + 1.590%, 04/20/2029 (B) | 692 | 694 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.431%, TSFR3M + 1.890%, 01/23/2030 (B) | 10 | 10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.772%, TSFR3M + 1.402%, 01/24/2029 (B) | 1080 | 1042 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.622%, SOFRRATE + 3.120%, 04/01/2031 (B) | 1920 | 1783 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**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;2.699%, SOFRRATE + 1.143%, 01/22/2031 (B) | $520 | $462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.511%, SOFRRATE + 1.200%, 10/20/2032 (B) | 1530 | 1282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.239%, SOFRRATE + 1.178%, 07/21/2032 (B) | 105 | 87 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.188%, SOFRRATE + 1.990%, 04/28/2026 (B) | 1300 | 1288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.794%, SOFRRATE + 1.034%, 02/13/2032 (B) | 915 | 747 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.968%, SOFRRATE + 0.930%, 07/14/2028 (B) | 975 | 978 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.952%, SOFRRATE + 1.080%, 01/14/2028 (B) | 1428 | 1430 |
| &nbsp;&nbsp;&nbsp;Nasdaq  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 02/15/2034  | 1785 | 1801 |
| &nbsp;&nbsp;&nbsp;National Securities Clearing  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 04/23/2025 (D) | 330 | 327 |
| &nbsp;&nbsp;&nbsp;Nationwide Building Society MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.972%, SOFRRATE + 1.290%, 02/16/2028 (B)(D) | 325 | 311 |
| &nbsp;&nbsp;&nbsp;NatWest Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.472%, H15T1Y + 2.850%, 11/10/2026 (B) | 1085 | 1107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.642%, H15T1Y + 0.900%, 06/14/2027 (B) | 2325 | 2219 |
| &nbsp;&nbsp;&nbsp;New York Life Global Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.950%, 06/24/2025 (D) | 340 | 334 |
| &nbsp;&nbsp;&nbsp;Nordea Bank Abp  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 09/10/2029 (D) | 1227 | 1200 |
| &nbsp;&nbsp;&nbsp;Nordea Bank Abp MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.300%, H15T5Y + 2.660%(B)(D)(E) | 960 | 917 |
| &nbsp;&nbsp;&nbsp;Northwestern Mutual Global Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.160%, 05/28/2031 (D) | 975 | 977 |
| &nbsp;&nbsp;&nbsp;Northwestern Mutual Life Insurance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 09/30/2047 (D) | 984 | 737 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, SOFRRATE + 2.284%, 10/20/2034 (B) | 500 | 546 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.676%, SOFRRATE + 1.902%, 01/22/2035 (B) | 200 | 202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.812%, SOFRRATE + 1.259%, 10/21/2032 (B) | 597 | 581 |
| &nbsp;&nbsp;&nbsp;Principal Life Global Funding II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 06/23/2025 (D) | 160 | 157 |
| &nbsp;&nbsp;&nbsp;Santander Holdings USA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.342%, SOFRRATE + 2.138%, 05/31/2035 (B) | 1096 | 1110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 07/17/2025  | 80 | 80 |
| &nbsp;&nbsp;&nbsp;Santander UK Group Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.469%, SOFRRATE + 1.220%, 01/11/2028 (B) | 355 | 336 |

---

---

| | | |
|:---|:---|:---|
| 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;1.673%, SOFRRATE + 0.989%, 06/14/2027 (B) | $120 | $114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.532%, H15T1Y + 1.250%, 08/21/2026 (B) | 235 | 230 |
| &nbsp;&nbsp;&nbsp;SBL Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.200%, 10/30/2034 (D) | 710 | 691 |
| &nbsp;&nbsp;&nbsp;Shift4 Payments  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 08/15/2032 (D) | 420 | 427 |
| &nbsp;&nbsp;&nbsp;Societe Generale MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.367%, 01/10/2053 (D) | 525 | 516 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 01/22/2025 (D) | 735 | 734 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Trust Bank MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 09/10/2034 (D) | 426 | 411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/10/2029 (D) | 557 | 545 |
| &nbsp;&nbsp;&nbsp;Swedbank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.998%, 11/20/2029 (D) | 1060 | 1058 |
| &nbsp;&nbsp;&nbsp;Teachers Insurance & Annuity Association of America  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 05/15/2050 (D) | 2455 | 1636 |
| &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 03/10/2027  | 570 | 547 |
| &nbsp;&nbsp;&nbsp;Truist Financial MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.711%, SOFRRATE + 1.922%, 01/24/2035 (B) | 269 | 271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.260%, SOFRRATE + 1.456%, 07/28/2026 (B) | 680 | 677 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.123%, SOFRRATE + 1.368%, 06/06/2028 (B) | 165 | 162 |
| &nbsp;&nbsp;&nbsp;UBS  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.950%, 01/09/2025  | 1220 | 1221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 02/15/2028  | 1240 | 1328 |
| &nbsp;&nbsp;&nbsp;UBS MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 02/21/2025  | 1320 | 1317 |
| &nbsp;&nbsp;&nbsp;UBS Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.379%, USISSO01 + 1.860%, 09/06/2045 (B)(D) | 646 | 615 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.282%, 01/09/2028 (D) | 625 | 611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.194%, SOFRRATE + 3.730%, 04/01/2031 (B)(D) | 582 | 550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 03/26/2025  | 1085 | 1082 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.091%, SOFRRATE + 1.730%, 05/14/2032 (B)(D) | 444 | 386 |
| &nbsp;&nbsp;&nbsp;US Bancorp  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, SOFRRATE + 2.090%, 10/21/2033 (B) | 310 | 317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.836%, SOFRRATE + 2.260%, 06/12/2034 (B) | 1310 | 1336 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.678%, SOFRRATE + 1.860%, 01/23/2035 (B) | 385 | 388 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.384%, SOFRRATE + 1.560%, 01/23/2030 (B) | 580 | 585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.839%, SOFRRATE + 1.600%, 02/01/2034 (B) | 95 | 91 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Core Fixed Income Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <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;4.653%, SOFRRATE + 1.230%, 02/01/2029 (B) | $| 750 | $742 |
| &nbsp;&nbsp;&nbsp;Wells Fargo  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.950%, 11/15/2029  |  | 495 | 550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.303%, SOFRRATE + 1.790%, 10/23/2029 (B) |  | 261 | 271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.418%, TSFR3M + 0.762%, 01/15/2027 (B) |  | 1200 | 1182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.389%, SOFRRATE + 2.020%, 04/24/2034 (B) |  | 450 | 445 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.188%, SOFRRATE + 2.000%, 04/30/2026 (B) |  | 2135 | 2116 |
| &nbsp;&nbsp;&nbsp;Wells Fargo MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.707%, SOFRRATE + 1.070%, 04/22/2028 (B) |  | 1564 | 1590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.574%, SOFRRATE + 1.740%, 07/25/2029 (B) |  | 256 | 260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.557%, SOFRRATE + 1.990%, 07/25/2034 (B) |  | 1790 | 1788 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.198%, SOFRRATE + 1.500%, 01/23/2030 (B) |  | 1716 | 1721 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.013%, TSFR3M + 4.502%, 04/04/2051 (B) |  | 3550 | 3151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.897%, SOFRRATE + 2.100%, 07/25/2033 (B) |  | 2662 | 2571 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.478%, TSFR3M + 4.032%, 04/04/2031 (B) |  | 1620 | 1568 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 06/14/2046  |  | 1270 | 1020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.526%, SOFRRATE + 1.510%, 03/24/2028 (B) |  | 2075 | 2012 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.350%, SOFRRATE + 1.500%, 03/02/2033 (B) |  | 2230 | 1955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.393%, SOFRRATE + 2.100%, 06/02/2028 (B) |  | 200 | 188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.164%, TSFR3M + 1.012%, 02/11/2026 (B) |  | 1165 | 1161 |
|  |  |  | 257647 |
| **Health Care — 2.2%** | **Health Care — 2.2%** | **Health Care — 2.2%** |  |
| &nbsp;&nbsp;&nbsp;AbbVie  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/15/2064  |  | 225 | 215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 03/15/2054  |  | 380 | 366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 03/15/2034  |  | 893 | 882 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 03/15/2031  |  | 536 | 536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 03/15/2027  |  | 650 | 654 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 03/15/2029  |  | 893 | 892 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 03/15/2035  |  | 641 | 603 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/14/2035  |  | 1863 | 1745 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 11/21/2049  |  | 1634 | 1329 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.050%, 11/21/2039  |  | 272 | 232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 11/21/2029  |  | 1317 | 1222 |
| &nbsp;&nbsp;&nbsp;Alcon Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 12/06/2032 (D) |  | 725 | 724 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.600%, 05/27/2030 (D) |  | 200 | 177 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Amgen  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 06/01/2037  | $910 | $966 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 03/02/2053  | 2891 | 2783 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 03/02/2043  | 375 | 365 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 05/01/2045  | 375 | 311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.150%, 02/21/2040  | 750 | 559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 01/15/2032  | 1515 | 1230 |
| &nbsp;&nbsp;&nbsp;Astrazeneca Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/26/2034  | 525 | 519 |
| &nbsp;&nbsp;&nbsp;Bausch + Lomb  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 10/01/2028 (D) | 350 | 362 |
| &nbsp;&nbsp;&nbsp;Bayer US Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 11/21/2053 (D) | 500 | 504 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 11/21/2033 (D) | 270 | 275 |
| &nbsp;&nbsp;&nbsp;Bayer US Finance II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 06/25/2048 (D) | 1795 | 1398 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 06/25/2038 (D) | 420 | 350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 12/15/2028 (D) | 3688 | 3547 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.081%, 06/07/2029  | 351 | 353 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 02/01/2031  | 825 | 858 |
| &nbsp;&nbsp;&nbsp;Centene  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 10/15/2030  | 1908 | 1646 |
| &nbsp;&nbsp;&nbsp;Cigna Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 02/15/2054  | 598 | 560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 10/15/2028  | 810 | 794 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 03/01/2027  | 380 | 369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 03/15/2051  | 588 | 384 |
| &nbsp;&nbsp;&nbsp;CommonSpirit Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.347%, 10/01/2029  | 241 | 225 |
| &nbsp;&nbsp;&nbsp;CVS Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, H15T5Y + 2.886%, 03/10/2055 (B) | 850 | 853 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, H15T5Y + 2.516%, 12/10/2054 (B) | 230 | 225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 06/01/2053  | 535 | 491 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 06/01/2031  | 709 | 704 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 07/20/2045  | 1075 | 903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 03/25/2048  | 4788 | 3948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/20/2026  | 1295 | 1294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.780%, 03/25/2038  | 821 | 710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 03/25/2028  | 809 | 784 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/01/2040  | 68 | 53 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 07/20/2025  | 515 | 512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 04/01/2030  | 540 | 494 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 04/01/2027  | 140 | 136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 08/15/2029  | 635 | 578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125%, 09/15/2031  | 370 | 296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 02/28/2031  | 1660 | 1338 |
| &nbsp;&nbsp;&nbsp;Elevance Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 11/01/2064  | 176 | 170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 02/15/2055  | 352 | 339 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**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;5.375%, 06/15/2034  | $1054 | $1045 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 02/15/2035  | 525 | 513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 06/15/2029  | 566 | 569 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 11/01/2031  | 704 | 692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/15/2030  | 879 | 868 |
| &nbsp;&nbsp;&nbsp;Eli Lilly  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 02/09/2064  | 356 | 325 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 08/14/2054  | 265 | 246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 02/09/2034  | 710 | 688 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 08/14/2034  | 1105 | 1061 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 08/14/2029  | 816 | 799 |
| &nbsp;&nbsp;&nbsp;Fresenius Medical Care US Finance III  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 12/01/2026 (D) | 1345 | 1265 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/01/2036  | 262 | 231 |
| &nbsp;&nbsp;&nbsp;HCA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 06/01/2053  | 985 | 930 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 02/01/2029  | 410 | 418 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 09/01/2028  | 60 | 61 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/15/2047  | 60 | 55 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 02/01/2025  | 160 | 160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 04/15/2025  | 820 | 821 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/15/2026  | 650 | 652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/15/2049  | 2178 | 1884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/15/2027  | 20 | 20 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 06/15/2029  | 1376 | 1312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 03/15/2032  | 415 | 366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/01/2030  | 2000 | 1816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 07/15/2031  | 751 | 623 |
| &nbsp;&nbsp;&nbsp;Humana  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 03/23/2029  | 3205 | 3025 |
| &nbsp;&nbsp;&nbsp;Kedrion  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 09/01/2029 (D) | 330 | 310 |
| &nbsp;&nbsp;&nbsp;Medline Borrower  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/01/2029 (D) | 370 | 374 |
| &nbsp;&nbsp;&nbsp;Medtronic Global Holdings SCA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 10/15/2034  | 535 | 555 |
| &nbsp;&nbsp;&nbsp;Merck  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.350%, 06/24/2040  | $543 | 368 |
| &nbsp;&nbsp;&nbsp;ModivCare  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/2029 (D) | 1360 | 800 |
| &nbsp;&nbsp;&nbsp;Pfizer  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/15/2036  | 420 | 375 |
| &nbsp;&nbsp;&nbsp;Pfizer Investment Enterprises Pte  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.340%, 05/19/2063  | 513 | 471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 05/19/2053  | 712 | 667 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/19/2033  | 3071 | 2984 |
| &nbsp;&nbsp;&nbsp;Prime Healthcare Services  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.375%, 09/01/2029 (D) | 790 | 769 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.200%, 09/02/2025  | 535 | 522 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 02/15/2053  | 1432 | 1436 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <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;5.750%, 07/15/2064  | $| 278 | $270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/15/2044  |  | 136 | 132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 04/15/2054  |  | 1885 | 1768 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 07/15/2034  |  | 2000 | 1973 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 04/15/2027  |  | 537 | 538 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 04/15/2047  |  | 450 | 365 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.050%, 05/15/2041  |  | 121 | 87 |
| &nbsp;&nbsp;&nbsp;Universal Health Services  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.650%, 09/01/2026  |  | 685 | 648 |
|  |  |  | 77620 |
| **Industrials — 1.7%** | **Industrials — 1.7%** | **Industrials — 1.7%** |  |
| &nbsp;&nbsp;&nbsp;AerCap Ireland Capital DAC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.450%, 04/15/2027  |  | 929 | 958 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 09/10/2034  |  | 3510 | 3342 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 01/30/2032  |  | 1590 | 1386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 10/29/2028  |  | 4305 | 3986 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.450%, 10/29/2026  |  | 3530 | 3379 |
| &nbsp;&nbsp;&nbsp;Air Lease  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 07/01/2025  |  | 310 | 308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 03/01/2025  |  | 1645 | 1640 |
| &nbsp;&nbsp;&nbsp;Air Lease MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/01/2030  |  | 1320 | 1192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.300%, 02/01/2025  |  | 355 | 354 |
| &nbsp;&nbsp;&nbsp;American Airlines  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 05/15/2029 (D) |  | 350 | 367 |
| &nbsp;&nbsp;&nbsp;BAE Systems  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 03/26/2031 (D) |  | 1185 | 1187 |
| &nbsp;&nbsp;&nbsp;Boeing  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.528%, 05/01/2034  |  | 517 | 542 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.388%, 05/01/2031  |  | 1025 | 1072 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.298%, 05/01/2029  |  | 1575 | 1633 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.805%, 05/01/2050  |  | 1773 | 1649 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.550%, 03/01/2038  |  | 196 | 148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 02/01/2035  |  | 120 | 96 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 05/01/2026  |  | 160 | 156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 03/01/2027  |  | 190 | 181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 02/01/2027  |  | 140 | 133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.196%, 02/04/2026  |  | 1120 | 1086 |
| &nbsp;&nbsp;&nbsp;Burlington Northern Santa Fe  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 04/15/2054  |  | 272 | 256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 01/15/2053  |  | 103 | 86 |
| &nbsp;&nbsp;&nbsp;Caterpillar Financial Services  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/08/2027  |  | 280 | 281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 10/16/2026  |  | 535 | 535 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 08/16/2029  |  | 535 | 527 |
| &nbsp;&nbsp;&nbsp;Caterpillar Financial Services MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/14/2027  |  | 781 | 789 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 02/27/2029  |  | 515 | 518 |
| &nbsp;&nbsp;&nbsp;Cintas No. 2  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/01/2032  |  | 415 | 388 |
| &nbsp;&nbsp;&nbsp;Crowley Conro  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.181%, 08/15/2043  |  | 376 | 326 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**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;Delta Air Lines  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/20/2028 (D) | $1163 | $1147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/20/2025 (D) | 79 | 79 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines Pass-Through Trust, Ser 2020-1, Cl AA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/10/2028  | 2924 | 2692 |
| &nbsp;&nbsp;&nbsp;General Dynamics  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 04/01/2040  | 510 | 445 |
| &nbsp;&nbsp;&nbsp;General Electric MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.265%, TSFR3M + 0.742%, 08/15/2036 (B) | 2400 | 2256 |
| &nbsp;&nbsp;&nbsp;GFL Environmental  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 01/15/2031 (D) | 330 | 339 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 10/15/2031  | 348 | 341 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.749%, 01/15/2035  | 920 | 917 |
| &nbsp;&nbsp;&nbsp;Icahn Enterprises  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 11/15/2029 (D) | 1770 | 1774 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 06/15/2030  | 45 | 43 |
| &nbsp;&nbsp;&nbsp;John Deere Capital MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 09/08/2026  | 657 | 665 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 04/11/2034  | 649 | 648 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 06/12/2034  | 823 | 819 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 09/15/2027  | 512 | 507 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 02/15/2055  | 529 | 498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 02/15/2064  | 515 | 478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 08/15/2034  | 535 | 519 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 06/15/2053  | 1220 | 975 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.112%, 02/15/2040  | 545 | 408 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 09/15/2027  | 490 | 485 |
| &nbsp;&nbsp;&nbsp;Prime Security Services Borrower  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/15/2026 (D) | 320 | 320 |
| &nbsp;&nbsp;&nbsp;Protective Life Global Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.618%, 04/15/2026 (D) | 2170 | 2085 |
| &nbsp;&nbsp;&nbsp;Raven Acquisition Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 11/15/2031 (D) | 740 | 733 |
| &nbsp;&nbsp;&nbsp;Republic Services  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/15/2029  | 524 | 527 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.450%, 02/15/2031  | 1285 | 1042 |
| &nbsp;&nbsp;&nbsp;RTX  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.400%, 03/15/2054  | 529 | 575 |
| &nbsp;&nbsp;&nbsp;TransDigm  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 12/01/2031 (D) | 330 | 338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 03/01/2032 (D) | 220 | 222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 05/01/2029  | 200 | 189 |
| &nbsp;&nbsp;&nbsp;Uber Technologies  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 09/15/2054  | 310 | 288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 09/15/2034  | 2316 | 2217 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Union Pacific  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 02/05/2050  | $| 480 | $327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.891%, 04/06/2036  |  | 515 | 415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 02/14/2032  |  | 331 | 287 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 05/20/2031  |  | 244 | 211 |
| &nbsp;&nbsp;&nbsp;United Airlines Class A Pass-Through Trust  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 01/15/2036  |  | 1554 | 1585 |
| &nbsp;&nbsp;&nbsp;United Parcel Service  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 04/01/2040  |  | 240 | 234 |
| &nbsp;&nbsp;&nbsp;US Airways Pass-Through Trust, Ser 2012-2, Cl A  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 06/03/2025  |  | 345 | 343 |
| &nbsp;&nbsp;&nbsp;Waste Management  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 03/15/2035  |  | 1230 | 1199 |
|  |  |  | 57673 |
| **Information Technology — 1.2%** | **Information Technology — 1.2%** | **Information Technology — 1.2%** |  |
| &nbsp;&nbsp;&nbsp;Accenture Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/04/2034  |  | 573 | 545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 10/04/2031  |  | 1043 | 1002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.050%, 10/04/2029  |  | 652 | 633 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 10/04/2027  |  | 782 | 770 |
| &nbsp;&nbsp;&nbsp;Analog Devices  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 04/01/2054  |  | 469 | 447 |
| &nbsp;&nbsp;&nbsp;Apple  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 08/08/2052  |  | 491 | 391 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650%, 05/11/2050  |  | 203 | 126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650%, 02/08/2051  |  | 157 | 97 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 02/08/2041  |  | 187 | 128 |
| &nbsp;&nbsp;&nbsp;AppLovin  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 12/01/2054  |  | 1100 | 1083 |
| &nbsp;&nbsp;&nbsp;Broadcom  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 11/15/2031  |  | 803 | 808 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 07/12/2029  |  | 937 | 941 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.926%, 05/15/2037 (D) |  | 3560 | 3386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 10/15/2034  |  | 1560 | 1505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 02/15/2032  |  | 653 | 631 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 02/15/2028  |  | 879 | 864 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 11/15/2030  |  | 289 | 277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.419%, 04/15/2033 (D) |  | 529 | 463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.150%, 11/15/2025  |  | 301 | 297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.450%, 02/15/2031 (D) |  | 402 | 347 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 09/10/2034  |  | 943 | 904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 09/10/2029  |  | 1348 | 1322 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 09/10/2027  |  | 485 | 479 |
| &nbsp;&nbsp;&nbsp;Cisco Systems  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 02/26/2034  |  | 1050 | 1046 |
| &nbsp;&nbsp;&nbsp;CommScope  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 09/01/2029 (D) |  | 140 | 125 |
| &nbsp;&nbsp;&nbsp;Helios Software Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 05/01/2029 (D) |  | 680 | 695 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Core Fixed Income Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/15/2034  | $| 3015 | $2898 |
| &nbsp;&nbsp;&nbsp;Intel  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 02/10/2063  |  | 358 | 323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 02/10/2053  |  | 512 | 453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 02/10/2043  |  | 147 | 134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 02/21/2054  |  | 260 | 228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.050%, 08/12/2051  |  | 1225 | 699 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 08/12/2041  |  | 221 | 141 |
| &nbsp;&nbsp;&nbsp;Intuit  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/15/2053  |  | 510 | 499 |
| &nbsp;&nbsp;&nbsp;KLA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 02/01/2034  |  | 518 | 503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 03/01/2050  |  | 210 | 145 |
| &nbsp;&nbsp;&nbsp;Kyndryl Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.050%, 10/15/2026  |  | 925 | 880 |
| &nbsp;&nbsp;&nbsp;Micron Technology  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 04/15/2028  |  | 1286 | 1300 |
| &nbsp;&nbsp;&nbsp;Microsoft  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.450%, 08/08/2036  |  | 810 | 706 |
| &nbsp;&nbsp;&nbsp;Open Text  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.900%, 12/01/2027 (D) |  | 304 | 314 |
| &nbsp;&nbsp;&nbsp;Oracle  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.900%, 11/09/2052  |  | 290 | 325 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/27/2064  |  | 269 | 246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 09/27/2054  |  | 269 | 248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 05/06/2030  |  | 330 | 325 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/15/2046  |  | 446 | 343 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 05/15/2035  |  | 1615 | 1415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 11/15/2037  |  | 3495 | 2918 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 04/01/2040  |  | 130 | 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 04/01/2050  |  | 730 | 512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 04/01/2030  |  | 860 | 776 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 03/25/2031  |  | 1040 | 915 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.650%, 03/25/2026  |  | 890 | 858 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.300%, 06/01/2030  |  | 945 | 828 |
| &nbsp;&nbsp;&nbsp;Sprint Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 03/15/2032  |  | 1895 | 2263 |
| &nbsp;&nbsp;&nbsp;Texas Instruments  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 02/08/2054  |  | 259 | 242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/14/2053  |  | 565 | 518 |
| &nbsp;&nbsp;&nbsp;TSMC Global  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 09/28/2030 (D) |  | 675 | 556 |
| &nbsp;&nbsp;&nbsp;Vontier  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.800%, 04/01/2026  |  | 495 | 475 |
|  |  |  | 42400 |
| **Materials — 0.5%** | **Materials — 0.5%** | **Materials — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;Amcor Finance USA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 04/28/2026  |  | 2425 | 2384 |
| &nbsp;&nbsp;&nbsp;Anglo American Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/05/2034 (D) |  | 910 | 916 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <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;4.000%, 09/11/2027 (D) | $| 200 | $194 |
| &nbsp;&nbsp;&nbsp;Ball  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 09/15/2031  |  | 370 | 314 |
| &nbsp;&nbsp;&nbsp;Berry Global  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 01/15/2034 (D) |  | 450 | 451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.650%, 01/15/2027  |  | 2985 | 2795 |
| &nbsp;&nbsp;&nbsp;Celanese US Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.800%, 11/15/2030  |  | 1680 | 1739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, 03/15/2025  |  | 345 | 345 |
| &nbsp;&nbsp;&nbsp;Dow Chemical  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 05/15/2049  |  | 360 | 303 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.493%, 11/15/2025  |  | 830 | 828 |
| &nbsp;&nbsp;&nbsp;Glencore Funding  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.634%, 04/04/2034 (D) |  | 435 | 433 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/27/2027 (D) |  | 1200 | 1177 |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/26/2048  |  | 380 | 326 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 06/01/2047  |  | 230 | 180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.468%, 12/01/2050 (D) |  | 55 | 36 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.268%, 11/15/2040 (D) |  | 535 | 382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.300%, 11/01/2030 (D) |  | 1425 | 1210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.832%, 10/15/2027 (D) |  | 130 | 119 |
| &nbsp;&nbsp;&nbsp;Newmont  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 03/15/2034  |  | 382 | 380 |
| &nbsp;&nbsp;&nbsp;OCP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/22/2025 (D) |  | 400 | 395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 06/23/2031 (D) |  | 410 | 353 |
| &nbsp;&nbsp;&nbsp;Suzano Austria GmbH  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 01/15/2031  |  | 1280 | 1130 |
|  |  |  | 16390 |
| **Real Estate — 0.6%** | **Real Estate — 0.6%** | **Real Estate — 0.6%** |  |
| &nbsp;&nbsp;&nbsp;Agree  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.600%, 06/15/2033  |  | 109 | 88 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/15/2028  |  | 400 | 362 |
| &nbsp;&nbsp;&nbsp;American Assets Trust  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 02/01/2031  |  | 1370 | 1192 |
| &nbsp;&nbsp;&nbsp;American Homes 4 Rent  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/15/2034  |  | 347 | 344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 04/15/2052  |  | 693 | 539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 04/15/2032  |  | 1460 | 1305 |
| &nbsp;&nbsp;&nbsp;American Tower  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 07/15/2033  |  | 720 | 725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 04/15/2031  |  | 575 | 497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 10/15/2030  |  | 290 | 243 |
| &nbsp;&nbsp;&nbsp;AvalonBay Communities MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.450%, 01/15/2031  |  | 505 | 438 |
| &nbsp;&nbsp;&nbsp;Brixmor Operating Partnership  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 08/16/2031  |  | 423 | 355 |
| &nbsp;&nbsp;&nbsp;Camden Property Trust  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 05/15/2030  |  | 265 | 238 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**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;Crown Castle  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 03/01/2034  | $794 | $809 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 09/01/2034  | 534 | 520 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 04/01/2041  | 234 | 163 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.100%, 04/01/2031  | 435 | 360 |
| &nbsp;&nbsp;&nbsp;Equinix  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 04/15/2032  | 1005 | 926 |
| &nbsp;&nbsp;&nbsp;ERP Operating  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 09/15/2034  | 351 | 333 |
| &nbsp;&nbsp;&nbsp;Essex Portfolio  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/01/2034  | 269 | 269 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.550%, 06/15/2031  | 228 | 194 |
| &nbsp;&nbsp;&nbsp;Extra Space Storage  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 04/01/2029  | 226 | 216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.400%, 10/15/2031  | 405 | 336 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.200%, 10/15/2030  | 371 | 316 |
| &nbsp;&nbsp;&nbsp;GLP Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 04/15/2026  | 645 | 645 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/15/2031  | 50 | 46 |
| &nbsp;&nbsp;&nbsp;Healthcare Realty Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 01/15/2028  | 115 | 109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 02/15/2030  | 880 | 791 |
| &nbsp;&nbsp;&nbsp;Hudson Pacific Properties  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 04/01/2029  | 470 | 354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 11/01/2027  | 1558 | 1352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 01/15/2030  | 15 | 10 |
| &nbsp;&nbsp;&nbsp;Invitation Homes Operating Partnership  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 08/15/2033  | 189 | 188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 02/01/2035  | 393 | 372 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 04/15/2032  | 540 | 498 |
| &nbsp;&nbsp;&nbsp;Kimco Realty OP  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 03/01/2035  | 355 | 338 |
| &nbsp;&nbsp;&nbsp;LXP Industrial Trust  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 11/15/2028  | 295 | 309 |
| &nbsp;&nbsp;&nbsp;Realty Income  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 02/15/2034  | 351 | 344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 07/15/2033  | 381 | 369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 01/15/2030  | 265 | 247 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 12/15/2032  | 320 | 270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.100%, 03/15/2028  | 248 | 228 |
| &nbsp;&nbsp;&nbsp;Regency Centers  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 01/15/2034  | 519 | 511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 09/15/2029  | 606 | 556 |
| &nbsp;&nbsp;&nbsp;Sabra Health Care  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 10/15/2029  | 1490 | 1392 |
| &nbsp;&nbsp;&nbsp;Simon Property Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 09/26/2034  | 500 | 474 |
| &nbsp;&nbsp;&nbsp;Store Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 11/18/2030  | 391 | 337 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 12/01/2031  | 154 | 127 |
| &nbsp;&nbsp;&nbsp;Sun Communities Operating  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 04/15/2032  | 575 | 525 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;VICI Properties  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 06/15/2025 (D) | $| 75 | $75 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 08/15/2030 (D) |  | 39 | 36 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 02/15/2029 (D) |  | 305 | 287 |
|  |  |  | 21558 |
| **Utilities — 2.3%** | **Utilities — 2.3%** | **Utilities — 2.3%** |  |
| &nbsp;&nbsp;&nbsp;AEP Texas  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.650%, 02/15/2033  |  | 500 | 531 |
| &nbsp;&nbsp;&nbsp;Alabama Power  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 12/01/2047  |  | 810 | 605 |
| &nbsp;&nbsp;&nbsp;Alliant Energy Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 03/01/2032 (D) |  | 300 | 267 |
| &nbsp;&nbsp;&nbsp;Alpha Generation  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 10/15/2032 (D) |  | 664 | 657 |
| &nbsp;&nbsp;&nbsp;American Electric Power  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.699%, 08/15/2025  |  | 875 | 879 |
| &nbsp;&nbsp;&nbsp;American Transmission Systems  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650%, 01/15/2032 (D) |  | 1030 | 873 |
| &nbsp;&nbsp;&nbsp;Baltimore Gas and Electric  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 06/15/2031  |  | 343 | 290 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Energy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 05/15/2051  |  | 1330 | 812 |
| &nbsp;&nbsp;&nbsp;Boston Gas  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.487%, 02/15/2042 (D) |  | 35 | 29 |
| &nbsp;&nbsp;&nbsp;Brooklyn Union Gas  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.415%, 07/18/2054 (D) |  | 2160 | 2239 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy Houston Electric  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 03/01/2034  |  | 2200 | 2173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 03/01/2052  |  | 253 | 181 |
| &nbsp;&nbsp;&nbsp;Chile Electricity Lux Mpc II Sarl  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.580%, 10/20/2035 (D) |  | 320 | 311 |
| &nbsp;&nbsp;&nbsp;Chile Electricity Lux MPC Sarl  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.010%, 01/20/2033 (D) |  | 854 | 861 |
| &nbsp;&nbsp;&nbsp;Comision Federal de Electricidad  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 07/26/2033 (D) |  | 270 | 218 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison of New York  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 05/15/2054  |  | 262 | 261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/15/2034  |  | 654 | 665 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/15/2055  |  | 632 | 608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 05/15/2034  |  | 394 | 398 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 03/15/2044  |  | 805 | 688 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 12/01/2051  |  | 77 | 50 |
| &nbsp;&nbsp;&nbsp;Constellation Energy Generation  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 03/01/2028  |  | 360 | 367 |
| &nbsp;&nbsp;&nbsp;Consumers Energy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 01/15/2030  |  | 251 | 249 |
| &nbsp;&nbsp;&nbsp;Consumers Securitization Funding  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 03/01/2028  |  | 623 | 628 |
| &nbsp;&nbsp;&nbsp;DTE Electric  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 03/01/2052  |  | 183 | 134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 03/01/2050  |  | 400 | 260 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**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;DTE Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 06/01/2034  | $368 | $378 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.050%, 06/01/2025  | 1055 | 1038 |
| &nbsp;&nbsp;&nbsp;Duke Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 06/15/2051  | 212 | 143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.900%, 09/15/2025  | 705 | 686 |
| &nbsp;&nbsp;&nbsp;Duke Energy Carolinas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 01/15/2053  | 662 | 630 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 12/15/2041  | 878 | 744 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/30/2042  | 385 | 313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.550%, 03/15/2052  | 310 | 218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 03/15/2032  | 425 | 367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.550%, 04/15/2031  | 156 | 135 |
| &nbsp;&nbsp;&nbsp;Duke Energy Florida  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.400%, 12/15/2031  | 341 | 288 |
| &nbsp;&nbsp;&nbsp;Duke Energy Indiana  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 04/01/2050  | 605 | 365 |
| &nbsp;&nbsp;&nbsp;Duke Energy Ohio  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 04/01/2033  | 2250 | 2245 |
| &nbsp;&nbsp;&nbsp;Duke Energy Progress  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 05/15/2042  | 400 | 329 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 10/15/2046  | 107 | 79 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 08/15/2050  | 346 | 200 |
| &nbsp;&nbsp;&nbsp;Entergy Arkansas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 01/15/2033  | 514 | 511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650%, 06/15/2051  | 308 | 182 |
| &nbsp;&nbsp;&nbsp;Entergy Louisiana  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 09/15/2034  | 220 | 216 |
| &nbsp;&nbsp;&nbsp;Eurogrid GmbH MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.113%, 05/15/2032  | 600 | 533 |
| &nbsp;&nbsp;&nbsp;Evergy Metro  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 10/01/2041  | $100 | 95 |
| &nbsp;&nbsp;&nbsp;Eversource Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 02/01/2029  | 745 | 767 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Pennsylvania Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 04/01/2028 (D) | 264 | 265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 03/30/2026 (D) | 257 | 258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 01/15/2029 (D) | 403 | 392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 03/15/2028 (D) | 334 | 317 |
| &nbsp;&nbsp;&nbsp;Florida Power & Light  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 05/15/2028  | 1275 | 1262 |
| &nbsp;&nbsp;&nbsp;Indiana Michigan Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 03/15/2046  | 325 | 275 |
| &nbsp;&nbsp;&nbsp;Interstate Power and Light  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 10/15/2033  | 1755 | 1783 |
| &nbsp;&nbsp;&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;&nbsp;&nbsp;5.100%, 01/15/2035 (D) | 420 | 410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 03/01/2032 (D) | 1801 | 1529 |
| &nbsp;&nbsp;&nbsp;KeySpan Gas East  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.586%, 01/18/2052 (D) | 2595 | 1721 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.742%, 08/15/2026 (D) | 1025 | 988 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Louisville Gas and Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 04/15/2033  | $2230 | $2254 |
| &nbsp;&nbsp;&nbsp;MidAmerican Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 09/15/2043  | 830 | 745 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 08/01/2052  | 297 | 180 |
| &nbsp;&nbsp;&nbsp;Mississippi Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 03/15/2042  | 174 | 145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 07/30/2051  | 411 | 267 |
| &nbsp;&nbsp;&nbsp;National Gas Transmission MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 04/05/2030  | 1000 | 1076 |
| &nbsp;&nbsp;&nbsp;National Grid Electricity Transmission MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.823%, 07/07/2032  | 260 | 226 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Capital Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.051%, 03/01/2025  | $1095 | 1097 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 03/15/2034  | 2270 | 2245 |
| &nbsp;&nbsp;&nbsp;NiSource  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 02/01/2042  | 149 | 144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 04/01/2034  | 2920 | 2896 |
| &nbsp;&nbsp;&nbsp;Northern States Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 03/15/2054  | 207 | 199 |
| &nbsp;&nbsp;&nbsp;NSTAR Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 06/01/2034  | 395 | 397 |
| &nbsp;&nbsp;&nbsp;Oncor Electric Delivery  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 06/15/2054 (D) | 257 | 250 |
| &nbsp;&nbsp;&nbsp;Pacific Gas and Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, 01/15/2029  | 3910 | 4045 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 07/01/2050  | 1296 | 1125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/15/2044  | 115 | 98 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 06/01/2041  | 199 | 162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 12/01/2047  | 790 | 590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 08/01/2050  | 179 | 123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 02/01/2031  | 1325 | 1133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.100%, 08/01/2027  | 1705 | 1590 |
| &nbsp;&nbsp;&nbsp;PacifiCorp  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 06/15/2052  | 1330 | 791 |
| &nbsp;&nbsp;&nbsp;PECO Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 10/01/2044  | 900 | 740 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 09/15/2051  | 413 | 256 |
| &nbsp;&nbsp;&nbsp;Piedmont Natural Gas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 06/01/2029  | 736 | 694 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.350%, 06/01/2050  | 1396 | 921 |
| &nbsp;&nbsp;&nbsp;Pike  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 01/31/2031 (D) | 535 | 564 |
| &nbsp;&nbsp;&nbsp;PPL Capital Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 09/01/2034  | 712 | 701 |
| &nbsp;&nbsp;&nbsp;Public Service Electric and Gas MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 03/15/2053  | 545 | 508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 05/01/2050  | 160 | 97 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.050%, 08/01/2050  | 95 | 50 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.900%, 08/15/2031  | 589 | 485 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 04/01/2034  | 441 | 440 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Core Fixed Income Fund** (Continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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;Public Service of Colorado  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 04/01/2053  | $| 1090 | $| 1012 |
| &nbsp;&nbsp;&nbsp;Public Service of Oklahoma  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 01/15/2035  |  | 1645 |  | 1593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.150%, 08/15/2051  |  | 232 |  | 147 |
| &nbsp;&nbsp;&nbsp;RTE Reseau de Transport d'Electricite SADIR MTN  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/30/2033  | EUR | 400 |  | 417 |
| &nbsp;&nbsp;&nbsp;Sempra  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.550%, H15T5Y + 2.138%, 04/01/2055 (B) | $| 174 |  | 173 |
| &nbsp;&nbsp;&nbsp;Southern California Edison  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 03/01/2048  |  | 355 |  | 276 |
| &nbsp;&nbsp;&nbsp;Southern California Gas  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.550%, 02/01/2030  |  | 2030 |  | 1820 |
| &nbsp;&nbsp;&nbsp;Southern Gas Capital  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 09/15/2032  |  | 500 |  | 499 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 05/30/2047  |  | 500 |  | 410 |
| &nbsp;&nbsp;&nbsp;Southwestern Electric Power  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 11/01/2051  |  | 400 |  | 253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.650%, 03/15/2026  |  | 375 |  | 361 |
| &nbsp;&nbsp;&nbsp;Southwestern Public Service  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 06/15/2049  |  | 845 |  | 613 |
| &nbsp;&nbsp;&nbsp;Suez MTN  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 05/24/2034  | EUR | 600 |  | 585 |
| &nbsp;&nbsp;&nbsp;Texas Electric Market Stabilization Funding  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.265%, 08/01/2034 (D) | $| 922 |  | 891 |
| &nbsp;&nbsp;&nbsp;Union Electric  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 04/01/2034  |  | 1025 |  | 1019 |
| &nbsp;&nbsp;&nbsp;Virginia Electric and Power  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/01/2033  |  | 2301 |  | 2252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2034  |  | 2280 |  | 2217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 08/15/2043  |  | 585 |  | 513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 11/15/2051  |  | 343 |  | 214 |
| &nbsp;&nbsp;&nbsp;Virginia Power Fuel Securitization  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.088%, 05/01/2027  |  | 979 |  | 983 |
| &nbsp;&nbsp;&nbsp;Vistra Operations  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 12/30/2034 (D) |  | 1815 |  | 1796 |
|  |  |  |  | 81253 |
| Total Corporate Obligations |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $770,033) ($ Thousands) |  |  |  | 734838 |
| **ASSET-BACKED SECURITIES — 7.5%** | **ASSET-BACKED SECURITIES — 7.5%** | **ASSET-BACKED SECURITIES — 7.5%** | **ASSET-BACKED SECURITIES — 7.5%** | **ASSET-BACKED SECURITIES — 7.5%** |
| **Automotive — 1.4%** | **Automotive — 1.4%** | **Automotive — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Ally Auto Receivables Trust, Ser 2022-3, Cl A4 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.070%, 10/16/2028  |  | 336 |  | 338 |
| &nbsp;&nbsp;&nbsp;Ally Auto Receivables Trust, Ser 2024-2, Cl A3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.140%, 07/16/2029  |  | 969 |  | 962 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Ally Auto Receivables Trust, Ser 2024-2, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.140%, 10/15/2030  | $377 | $371 |
| &nbsp;&nbsp;&nbsp;AmeriCredit Automobile Receivables Trust, Ser 2022-2, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.380%, 04/18/2028  | 318 | 318 |
| &nbsp;&nbsp;&nbsp;Americredit Automobile Receivables Trust, Ser 2023-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.620%, 11/18/2027  | 295 | 297 |
| &nbsp;&nbsp;&nbsp;AmeriCredit Automobile Receivables Trust, Ser 2023-2, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.810%, 05/18/2028  | 586 | 595 |
| &nbsp;&nbsp;&nbsp;ARI Fleet Lease Trust, Ser 2024-A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 11/15/2032 (D) | 850 | 855 |
| &nbsp;&nbsp;&nbsp;BMW Vehicle Lease Trust, Ser 2023-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.160%, 11/25/2025  | 53 | 53 |
| &nbsp;&nbsp;&nbsp;BMW Vehicle Owner Trust, Ser 2023-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.470%, 02/25/2028  | 320 | 323 |
| &nbsp;&nbsp;&nbsp;Capital One Prime Auto Receivables Trust, Ser 2022-2, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.660%, 05/17/2027  | 751 | 747 |
| &nbsp;&nbsp;&nbsp;CarMax Auto Owner Trust, Ser 2024-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.920%, 10/16/2028  | 695 | 699 |
| &nbsp;&nbsp;&nbsp;Chase Auto Owner Trust, Ser 2022-AA, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.990%, 03/27/2028 (D) | 439 | 435 |
| &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing, Ser 2023-3, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.400%, 03/20/2030 (D) | 1089 | 1109 |
| &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing, Ser 2024-1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.230%, 03/20/2030 (D) | 175 | 176 |
| &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing, Ser 2024-3, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.310%, 04/20/2027 (D) | 820 | 826 |
| &nbsp;&nbsp;&nbsp;Enterprise Fleet Funding, Ser 2021-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.700%, 12/21/2026 (D) | 73 | 72 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Lease Trust, Ser 2024-A, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 06/15/2027  | 292 | 294 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, Ser 2022-D, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 03/15/2028  | 307 | 310 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, Ser 2023-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 02/15/2028  | 1286 | 1288 |
| &nbsp;&nbsp;&nbsp;GM Financial Automobile Leasing Trust, Ser 2023-2, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.090%, 05/20/2027  | 417 | 418 |
| &nbsp;&nbsp;&nbsp;GM Financial Automobile Leasing Trust, Ser 2023-3, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.440%, 08/20/2027  | 264 | 266 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Core Fixed 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;GM Financial Consumer Automobile Receivables Trust, Ser 2022-4, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.820%, 08/16/2027  | $384 | $385 |
| &nbsp;&nbsp;&nbsp;GM Financial Revolving Receivables Trust, Ser 2024-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.980%, 12/11/2036 (D) | 419 | 423 |
| &nbsp;&nbsp;&nbsp;GM Financial Revolving Receivables Trust, Ser 2024-2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.520%, 03/11/2037 (D) | 680 | 672 |
| &nbsp;&nbsp;&nbsp;Honda Auto Receivables Owner Trust, Ser 2022-2, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.730%, 07/20/2026  | 298 | 298 |
| &nbsp;&nbsp;&nbsp;Honda Auto Receivables Owner Trust, Ser 2024-2, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.270%, 11/20/2028  | 1209 | 1224 |
| &nbsp;&nbsp;&nbsp;Honda Auto Receivables Owner Trust, Ser 2024-3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.570%, 03/21/2029  | 420 | 420 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Lease Securitization Trust, Ser 2023-C, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.840%, 09/15/2027 (D) | 632 | 641 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Lease Securitization Trust, Ser 2024-C, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.620%, 04/17/2028 (D) | 1820 | 1821 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Receivables Trust, Ser 2021-C, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.030%, 12/15/2027  | 566 | 555 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Receivables Trust, Ser 2022-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.220%, 10/15/2026  | 347 | 344 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Receivables Trust, Ser 2022-A, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.350%, 04/17/2028  | 361 | 354 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Receivables Trust, Ser 2023-A, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.480%, 07/17/2028  | 604 | 603 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Receivables Trust, Ser 2023-B, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.480%, 04/17/2028  | 342 | 346 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase Bank, Ser 2021-3, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.760%, 02/26/2029 (D) | 100 | 99 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Auto Receivables Trust, Ser 2022-1, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 02/15/2029  | 711 | 719 |
| &nbsp;&nbsp;&nbsp;Nissan Auto Lease Trust, Ser 2023-B, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.610%, 11/15/2027  | 586 | 591 |
| &nbsp;&nbsp;&nbsp;Nissan Auto Receivables Owner Trust, Ser 2022-B, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 11/15/2029  | 434 | 433 |
| &nbsp;&nbsp;&nbsp;Nissan Auto Receivables Owner Trust, Ser 2024-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.280%, 12/15/2028  | 1295 | 1313 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;OCCU Auto Receivables Trust, Ser 2023-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.230%, 06/15/2028 (D) | $645 | $654 |
| &nbsp;&nbsp;&nbsp;PenFed Auto Receivables Owner Trust, Ser 2022-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.960%, 04/15/2026 (D) | 69 | 69 |
| &nbsp;&nbsp;&nbsp;PenFed Auto Receivables Owner Trust, Ser 2022-A, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.180%, 12/15/2028 (D) | 318 | 317 |
| &nbsp;&nbsp;&nbsp;Santander Drive Auto Receivables Trust, Ser 2022-7, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/15/2027  | 83 | 83 |
| &nbsp;&nbsp;&nbsp;Santander Drive Auto Receivables Trust, Ser 2024-3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.630%, 01/16/2029  | 632 | 640 |
| &nbsp;&nbsp;&nbsp;Santander Drive Auto Receivables Trust, Ser 2024-4, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 01/16/2029  | 603 | 605 |
| &nbsp;&nbsp;&nbsp;SBNA Auto Lease Trust, Ser 2024-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.390%, 11/20/2026 (D) | 310 | 312 |
| &nbsp;&nbsp;&nbsp;SBNA Auto Lease Trust, Ser 2024-B, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.560%, 11/22/2027 (D) | 1045 | 1058 |
| &nbsp;&nbsp;&nbsp;SBNA Auto Lease Trust, Ser 2024-C, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.560%, 02/22/2028 (D) | 541 | 541 |
| &nbsp;&nbsp;&nbsp;SBNA Auto Lease Trust, Ser 2024-C, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.420%, 03/20/2029 (D) | 365 | 363 |
| &nbsp;&nbsp;&nbsp;SBNA Auto Receivables Trust, Ser 2024-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.320%, 12/15/2028 (D) | 395 | 397 |
| &nbsp;&nbsp;&nbsp;SBNA Auto Receivables Trust, Ser 2024-A, Cl A4 |  |  |
| &nbsp;&nbsp;&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;&nbsp;&nbsp;5.450%, 12/15/2027 (D) | 719 | 722 |
| &nbsp;&nbsp;&nbsp;SCCU Auto Receivables Trust, Ser 2024-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.110%, 06/15/2029 (D) | 520 | 521 |
| &nbsp;&nbsp;&nbsp;SFS Auto Receivables Securitization Trust, Ser 2024-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 05/21/2029 (D) | 872 | 875 |
| &nbsp;&nbsp;&nbsp;SFS Auto Receivables Securitization Trust, Ser 2024-1A, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.940%, 01/21/2031 (D) | 148 | 149 |
| &nbsp;&nbsp;&nbsp;SFS Auto Receivables Securitization Trust, Ser 2024-2A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.330%, 11/20/2029 (D) | 547 | 552 |
| &nbsp;&nbsp;&nbsp;Toyota Auto Loan Extended Note Trust, Ser 2020-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.350%, 05/25/2033 (D) | 4410 | 4352 |
| &nbsp;&nbsp;&nbsp;Toyota Auto Loan Extended Note Trust, Ser 2021-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.070%, 02/27/2034 (D) | 2920 | 2808 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**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)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Toyota Auto Loan Extended Note Trust, Ser 2023-1A, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.930%, 06/25/2036 (D) | $| 1890 | $1906 |
| &nbsp;&nbsp;&nbsp;Toyota Auto Loan Extended Note Trust, Ser 2024-1A, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.160%, 11/25/2036 (D) |  | 3886 | 3946 |
| &nbsp;&nbsp;&nbsp;Toyota Auto Receivables Owner Trust, Ser 2022-D, Cl A4 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.430%, 04/17/2028  |  | 389 | 394 |
| &nbsp;&nbsp;&nbsp;Toyota Auto Receivables Owner Trust, Ser 2023-B, Cl A3 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.710%, 02/15/2028  |  | 774 | 776 |
| &nbsp;&nbsp;&nbsp;Toyota Auto Receivables Owner Trust, Ser 2023-C, Cl A3 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.160%, 04/17/2028  |  | 895 | 902 |
| &nbsp;&nbsp;&nbsp;Toyota Lease Owner Trust, Ser 2024-B, Cl A3 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.210%, 09/20/2027 (D) |  | 1095 | 1089 |
| &nbsp;&nbsp;&nbsp;Veridian Auto Receivables Trust, Ser 2023-1A, Cl A3 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.560%, 03/15/2028 (D) |  | 1195 | 1200 |
| &nbsp;&nbsp;&nbsp;Volkswagen Auto Loan Enhanced Trust, Ser 2023-1, Cl A3 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.020%, 06/20/2028  |  | 857 | 862 |
| &nbsp;&nbsp;&nbsp;World Omni Automobile Lease Securitization Trust, Ser 2023-A, Cl A3 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.070%, 09/15/2026  |  | 440 | 441 |
| &nbsp;&nbsp;&nbsp;World Omni Select Auto Trust, Ser 2023-A, Cl A2A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.920%, 03/15/2027  |  | 114 | 114 |
|  |  |  | 48811 |
| **Credit Cards — 0.6%** | **Credit Cards — 0.6%** | **Credit Cards — 0.6%** |  |
| &nbsp;&nbsp;&nbsp;American Express Credit Account Master Trust, Ser 2022-2, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.390%, 05/15/2027  |  | 1395 | 1389 |
| &nbsp;&nbsp;&nbsp;American Express Credit Account Master Trust, Ser 2023-4, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 09/15/2030  |  | 337 | 343 |
| &nbsp;&nbsp;&nbsp;American Express Credit Account Master Trust, Ser 2024-1, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.230%, 04/15/2029  |  | 1325 | 1345 |
| &nbsp;&nbsp;&nbsp;American Express Credit Account Master Trust, Ser 2024-3, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 07/15/2029  |  | 2065 | 2069 |
| &nbsp;&nbsp;&nbsp;BA Credit Card Trust, Ser 2023-A1, Cl A1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.790%, 05/15/2028  |  | 320 | 322 |
| &nbsp;&nbsp;&nbsp;BA Credit Card Trust, Ser 2023-A2, Cl A2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.980%, 11/15/2028  |  | 5226 | 5277 |
| &nbsp;&nbsp;&nbsp;BA Credit Card Trust, Ser 2024-A1, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.930%, 05/15/2029  |  | 1622 | 1638 |
| &nbsp;&nbsp;&nbsp;CARDS II Trust, Ser 2024-1A, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.149%, SOFRRATE + 0.680%, 07/15/2029 (B)(D) |  | 1735 | 1741 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Discover Card Execution Note Trust, Ser 2023-A2, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.930%, 06/15/2028  | $| 2639 | $2656 |
| &nbsp;&nbsp;&nbsp;Synchrony Card Funding, Ser 2023-A1, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.540%, 07/15/2029  |  | 1382 | 1401 |
| &nbsp;&nbsp;&nbsp;WF Card Issuance Trust, Ser 2024-A1, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.940%, 02/15/2029  |  | 1705 | 1721 |
| &nbsp;&nbsp;&nbsp;World Financial Network Credit Card Master Note Trust, Ser 2024-B, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.620%, 05/15/2031  |  | 544 | 543 |
| &nbsp;&nbsp;&nbsp;World Financial Network Credit Card Master Trust, Ser 2024-A, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.470%, 02/15/2031  |  | 267 | 271 |
|  |  |  | 20716 |
| **Mortgage Related Securities — 0.3%** | **Mortgage Related Securities — 0.3%** | **Mortgage Related Securities — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Accredited Mortgage Loan Trust, Ser 2007-1, Cl M2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.723%, TSFR1M + 0.384%, 02/25/2037 (B) |  | 5000 | 4623 |
| &nbsp;&nbsp;&nbsp;Aegis Asset-Backed Securities Mortgage Pass-Through Certificates, Ser 2003-3, Cl M1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.503%, TSFR1M + 1.164%, 01/25/2034 (B) |  | 342 | 339 |
| &nbsp;&nbsp;&nbsp;Master Asset-Backed Securities Trust, Ser 2007-HE1, Cl A4 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.013%, TSFR1M + 0.394%, 05/25/2037 (B) |  | 5500 | 4560 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley ABS Capital I Trust, Ser 2005-HE1, Cl M1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.128%, TSFR1M + 0.789%, 12/25/2034 (B) |  | 120 | 116 |
|  |  |  | 9638 |
| **Non-Agency Mortgage-Backed Obligations — 0.8%** | **Non-Agency Mortgage-Backed Obligations — 0.8%** | **Non-Agency Mortgage-Backed Obligations — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;BAMLL Commercial Mortgage Securities Trust, Ser 200P, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.218%, 04/14/2033 (D) |  | 2000 | 1983 |
| &nbsp;&nbsp;&nbsp;BMP, Ser MF23, Cl D |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.788%, TSFR1M + 2.390%, 06/15/2041 (B)(D) |  | 780 | 781 |
| &nbsp;&nbsp;&nbsp;BRAVO Residential Funding Trust, Ser 2024-NQM5, Cl A1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.803%, 06/25/2064 (C)(D) |  | 1440 | 1444 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser AIRC, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.088%, TSFR1M + 1.691%, 08/15/2039 (B)(D) |  | 530 | 534 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser BIO2, Cl D |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.713%, 08/13/2041 (B)(D) |  | 560 | 549 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**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)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Chase Home Lending Mortgage Trust Series, Ser 2024-3, Cl A4 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/25/2055 (B)(D) | $| 1010 | $1015 |
| &nbsp;&nbsp;&nbsp;Chase Home Lending Mortgage Trust Series, Ser 2024-7, Cl A4 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/25/2055 (B)(D) |  | 986 | 991 |
| &nbsp;&nbsp;&nbsp;COLT Mortgage Loan Trust, Ser 2024-4, Cl A1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.949%, 07/25/2069 (C)(D) |  | 1748 | 1756 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2021-R01, Cl 1M2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.119%, SOFR30A + 1.550%, 10/25/2041 (B)(D) |  | 1717 | 1725 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2022-R01, Cl 1B1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.719%, SOFR30A + 3.150%, 12/25/2041 (B)(D) |  | 460 | 474 |
| &nbsp;&nbsp;&nbsp;GS Mortgage-Backed Securities Trust, Ser 2024-RPL4, Cl A1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 09/25/2061 (C)(D) |  | 2355 | 2265 |
| &nbsp;&nbsp;&nbsp;Houston Galleria Mall Trust, Ser HGLR, Cl A1A2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.087%, 03/05/2037 (D) |  | 3400 | 3383 |
| &nbsp;&nbsp;&nbsp;JP Morgan Mortgage Trust, Ser 2021-10, Cl A3 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 12/25/2051 (B)(D) |  | 6727 | 5364 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Residential Mortgage Loan Trust, Ser 2024-INV2, Cl A1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/25/2054 (B)(D) |  | 1530 | 1549 |
| &nbsp;&nbsp;&nbsp;NRTH Mortgage Trust, Ser PARK, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.038%, TSFR1M + 1.641%, 03/15/2039 (B)(D) |  | 2210 | 2211 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2024-NQM11, Cl A3 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.230%, 06/25/2064 (C)(D) |  | 902 | 906 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2024-6, Cl A3 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.154%, 07/25/2069 (C)(D) |  | 439 | 440 |
|  |  |  | 27370 |
| **Other Asset-Backed Securities — 4.4%** | **Other Asset-Backed Securities — 4.4%** | **Other Asset-Backed Securities — 4.4%** |  |
| &nbsp;&nbsp;&nbsp;Academic Loan Funding Trust, Ser 2012-1A, Cl A2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.783%, SOFR30A + 1.214%, 12/27/2044 (B)(D) |  | 629 | 621 |
| &nbsp;&nbsp;&nbsp;AIMCO CLO 22, Ser 2024-22A, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.117%, TSFR3M + 1.500%, 04/19/2037 (B)(D) |  | 1330 | 1338 |
| &nbsp;&nbsp;&nbsp;American Homes 4 Rent Trust, Ser 2015-SFR1, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.467%, 04/17/2052 (D) |  | 1783 | 1774 |
| &nbsp;&nbsp;&nbsp;AMMC CLO 15, Ser 2021-15A, Cl BR3 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.568%, TSFR3M + 1.912%, 01/15/2032 (B)(D) |  | 1100 | 1100 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Arbor Realty Commercial Real Estate Notes, Ser 2021-FL3, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.582%, TSFR1M + 1.184%, 08/15/2034 (B)(D) | $1110 | $1108 |
| &nbsp;&nbsp;&nbsp;Ares Loan Funding IV, Ser 2023-ALF4A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.406%, TSFR3M + 1.750%, 10/15/2036 (B)(D) | 1280 | 1290 |
| &nbsp;&nbsp;&nbsp;Barings CLO, Ser 2024-4A, Cl A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.806%, TSFR3M + 1.150%, 10/15/2030 (B)(D) | 3006 | 3006 |
| &nbsp;&nbsp;&nbsp;BSL CLO 4, Ser 2023-4A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.617%, TSFR3M + 2.000%, 04/20/2036 (B)(D) | 790 | 793 |
| &nbsp;&nbsp;&nbsp;Carrington Mortgage Loan Trust Series, Ser 2006-FRE1, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.703%, TSFR1M + 0.364%, 04/25/2036 (B) | 2526 | 2280 |
| &nbsp;&nbsp;&nbsp;Cedar Funding XII CLO, Ser 2021-12A, Cl BR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.488%, TSFR3M + 1.862%, 10/25/2034 (B)(D) | 3000 | 3001 |
| &nbsp;&nbsp;&nbsp;Chase Funding Mortgage Loan Asset-Backed Certificates, Ser 2003-6, Cl 1A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 11/25/2034 (C) | 19 | 19 |
| &nbsp;&nbsp;&nbsp;CIFC Funding, Ser 2021-7A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.018%, TSFR3M + 1.392%, 01/23/2035 (B)(D) | 3500 | 3502 |
| &nbsp;&nbsp;&nbsp;CIT Education Loan Trust, Ser 2007-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.084%, SOFR90A + 0.352%, 03/25/2042 (B)(D) | 479 | 471 |
| &nbsp;&nbsp;&nbsp;Clover CLO, Ser 2024-1A, Cl A1RR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.147%, TSFR3M + 1.530%, 04/20/2037 (B)(D) | 3000 | 3013 |
| &nbsp;&nbsp;&nbsp;CNH Equipment Trust, Ser 2022-B, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.890%, 08/16/2027  | 526 | 524 |
| &nbsp;&nbsp;&nbsp;CNH Equipment Trust, Ser 2022-C, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 04/17/2028  | 1220 | 1228 |
| &nbsp;&nbsp;&nbsp;College Ave Student Loans, Ser 2021-C, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.320%, 07/26/2055 (D) | 572 | 507 |
| &nbsp;&nbsp;&nbsp;College Avenue Student Loans, Ser 2017-A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.103%, TSFR1M + 1.764%, 11/26/2046 (B)(D) | 208 | 210 |
| &nbsp;&nbsp;&nbsp;College Avenue Student Loans, Ser 2018-A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.130%, 12/26/2047 (D) | 147 | 141 |
| &nbsp;&nbsp;&nbsp;College Avenue Student Loans, Ser 2019-A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.280%, 12/28/2048 (D) | 291 | 273 |
| &nbsp;&nbsp;&nbsp;College Avenue Student Loans, Ser 2021-B, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.760%, 06/25/2052 (D) | 266 | 238 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Core Fixed 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;Countrywide Asset-Backed Certificates, Ser 2007-13, Cl 2A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.253%, TSFR1M + 0.914%, 10/25/2047 (B) | $972 | $883 |
| &nbsp;&nbsp;&nbsp;CWABS Asset-backed Certificates Series, Ser 2007-12, Cl 2A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.803%, TSFR1M + 1.464%, 08/25/2047 (B) | 4961 | 4574 |
| &nbsp;&nbsp;&nbsp;CyrusOne Data Centers Issuer I, Ser 2024-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.760%, 03/22/2049 (D) | 3000 | 2890 |
| &nbsp;&nbsp;&nbsp;DLLAA, Ser 2023-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.640%, 02/22/2028 (D) | 300 | 305 |
| &nbsp;&nbsp;&nbsp;Dllad, Ser 2024-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 07/20/2029 (D) | 1810 | 1834 |
| &nbsp;&nbsp;&nbsp;DLLMT, Ser 2024-1A, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.980%, 04/20/2032 (D) | 490 | 492 |
| &nbsp;&nbsp;&nbsp;DLLST, Ser 2024-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 08/20/2027 (D) | 285 | 286 |
| &nbsp;&nbsp;&nbsp;Dryden 55 CLO, Ser 2018-55A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.938%, TSFR3M + 1.282%, 04/15/2031 (B)(D) | 374 | 374 |
| &nbsp;&nbsp;&nbsp;Dryden XXVI Senior Loan Fund, Ser 2018-26A, Cl AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.818%, TSFR3M + 1.162%, 04/15/2029 (B)(D) | 635 | 635 |
| &nbsp;&nbsp;&nbsp;EDvestinU Private Education Loan Issue No. 4, Ser 2022-A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 11/25/2040 (D) | 484 | 480 |
| &nbsp;&nbsp;&nbsp;Elmwood CLO 29, Ser 2024-5A, Cl AR1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.137%, TSFR3M + 1.520%, 04/20/2037 (B)(D) | 760 | 765 |
| &nbsp;&nbsp;&nbsp;Elmwood CLO I, Ser 2024-1A, Cl A1RR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.137%, TSFR3M + 1.520%, 04/20/2037 (B)(D) | 550 | 554 |
| &nbsp;&nbsp;&nbsp;First Franklin Mortgage Loan Trust, Ser 2004-FF5, Cl A3C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.453%, TSFR1M + 1.114%, 08/25/2034 (B) | 198 | 179 |
| &nbsp;&nbsp;&nbsp;FNMA Grantor Trust, Ser 2017-T1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.898%, 06/25/2027  | 198 | 189 |
| &nbsp;&nbsp;&nbsp;Fremont Home Loan Trust, Ser 2005-E, Cl 2A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.113%, TSFR1M + 0.774%, 01/25/2036 (B) | 3075 | 2932 |
| &nbsp;&nbsp;&nbsp;Goldentree Loan Management US CLO 7, Ser 2024-7A, Cl ARR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.644%, TSFR3M + 1.100%, 04/20/2034 (B)(D) | 4100 | 4099 |
| &nbsp;&nbsp;&nbsp;GSAMP Trust, Ser 2005-WMC3, Cl A2C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.113%, TSFR1M + 0.774%, 12/25/2035 (B) | 3291 | 3211 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;GSAMP Trust, Ser 2006-HE3, Cl A2D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.953%, TSFR1M + 0.614%, 05/25/2046 (B) | $3488 | $3298 |
| &nbsp;&nbsp;&nbsp;Hilton Grand Vacations Trust, Ser 2020-AA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.740%, 02/25/2039 (D) | 278 | 269 |
| &nbsp;&nbsp;&nbsp;HPEFS Equipment Trust, Ser 2024-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.180%, 05/20/2031 (D) | 915 | 920 |
| &nbsp;&nbsp;&nbsp;HPS Loan Management, Ser 2022-19, Cl A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.952%, TSFR3M + 1.320%, 01/22/2035 (B)(D) | 400 | 401 |
| &nbsp;&nbsp;&nbsp;Invitation Homes Trust, Ser 2024-SFR1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/17/2041 (D) | 1577 | 1498 |
| &nbsp;&nbsp;&nbsp;JGWPT XXX, Ser 2013-3A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.080%, 01/17/2073 (D) | 591 | 548 |
| &nbsp;&nbsp;&nbsp;JGWPT XXXII, Ser 2014-2A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.610%, 01/17/2073 (D) | 780 | 689 |
| &nbsp;&nbsp;&nbsp;John Deere Owner Trust, Ser 2024-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.960%, 11/15/2028  | 1425 | 1436 |
| &nbsp;&nbsp;&nbsp;Kings Park CLO, Ser 2021-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.009%, TSFR3M + 1.392%, 01/21/2035 (B)(D) | 400 | 401 |
| &nbsp;&nbsp;&nbsp;Madison Park Funding XXIX, Ser 2024-29A, Cl AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.812%, TSFR3M + 1.180%, 10/18/2030 (B)(D) | 2340 | 2343 |
| &nbsp;&nbsp;&nbsp;Madison Park Funding XXVII, Ser 2018-27A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.229%, TSFR3M + 1.612%, 04/20/2030 (B)(D) | 1550 | 1550 |
| &nbsp;&nbsp;&nbsp;Magnetite XII, Ser 2024-12A, Cl AR4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.806%, TSFR3M + 1.150%, 10/15/2031 (B)(D) | 1596 | 1598 |
| &nbsp;&nbsp;&nbsp;MF1, Ser 2020-FL4, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.196%, TSFR1M + 1.814%, 12/15/2035 (B)(D) | 256 | 256 |
| &nbsp;&nbsp;&nbsp;MF1, Ser 2021-FL7, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.570%, TSFR1M + 1.194%, 10/16/2036 (B)(D) | 365 | 364 |
| &nbsp;&nbsp;&nbsp;Mid-State Trust XI, Ser 2003-11, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.864%, 07/15/2038  | 517 | 514 |
| &nbsp;&nbsp;&nbsp;MVW, Ser 2021-1WA, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.440%, 01/22/2041 (D) | 117 | 111 |
| &nbsp;&nbsp;&nbsp;MVW, Ser 2023-2A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.180%, 11/20/2040 (D) | 628 | 642 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Loan Trust, Ser 2014-AA, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.112%, TSFR1M + 1.714%, 10/15/2031 (B)(D) | 80 | 80 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Loan Trust, Ser 2016-AA, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.662%, TSFR1M + 2.264%, 12/15/2045 (B)(D) | 79 | 79 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Core Fixed 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;Navient Private Education Loan Trust, Ser 2018-BA, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.610%, 12/15/2059 (D) | $84 | $83 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2018-DA, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/15/2059 (D) | 1755 | 1723 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2019-A, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.420%, 01/15/2043 (D) | 222 | 219 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2019-CA, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.130%, 02/15/2068 (D) | 422 | 411 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2019-D, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.010%, 12/15/2059 (D) | 709 | 682 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2019-FA, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.600%, 08/15/2068 (D) | 1042 | 989 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2020-DA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.690%, 05/15/2069 (D) | 92 | 86 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2020-GA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.170%, 09/16/2069 (D) | 648 | 594 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2021-A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.840%, 05/15/2069 (D) | 1441 | 1298 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2021-BA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.940%, 07/15/2069 (D) | 178 | 159 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2021-CA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.060%, 10/15/2069 (D) | 758 | 676 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2021-EA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.970%, 12/16/2069 (D) | 1570 | 1383 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2021-FA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.110%, 02/18/2070 (D) | 697 | 608 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2021-GA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.580%, 04/15/2070 (D) | 166 | 147 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2022-A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.230%, 07/15/2070 (D) | 512 | 459 |
| &nbsp;&nbsp;&nbsp;Navient Student Loan Trust, Ser 2014-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.193%, SOFR30A + 0.624%, 06/25/2031 (B) | 1133 | 1119 |
| &nbsp;&nbsp;&nbsp;Navient Student Loan Trust, Ser 2016-2A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.183%, SOFR30A + 1.614%, 06/25/2065 (B)(D) | 772 | 782 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Navient Student Loan Trust, Ser 2019-BA, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.390%, 12/15/2059 (D) | $178 | $173 |
| &nbsp;&nbsp;&nbsp;Navient Student Loan Trust, Ser 2021-3A, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.770%, 08/25/2070 (D) | 679 | 601 |
| &nbsp;&nbsp;&nbsp;Navient Student Loan Trust, Ser 2023-BA, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.480%, 03/15/2072 (D) | 234 | 240 |
| &nbsp;&nbsp;&nbsp;Nelnet Student Loan Trust, Ser 2004-3, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, SOFR90A + 0.442%, 10/27/2036 (B) | 176 | 175 |
| &nbsp;&nbsp;&nbsp;Nelnet Student Loan Trust, Ser 2004-4, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.605%, SOFR90A + 0.422%, 01/25/2037 (B) | 226 | 225 |
| &nbsp;&nbsp;&nbsp;Nelnet Student Loan Trust, Ser 2005-1, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.555%, SOFR90A + 0.372%, 10/25/2033 (B) | 1095 | 1085 |
| &nbsp;&nbsp;&nbsp;Nelnet Student Loan Trust, Ser 2005-2, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.118%, SOFR90A + 0.362%, 03/23/2037 (B) | 886 | 879 |
| &nbsp;&nbsp;&nbsp;Nelnet Student Loan Trust, Ser 2005-3, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.138%, SOFR90A + 0.382%, 12/24/2035 (B) | 837 | 830 |
| &nbsp;&nbsp;&nbsp;Nelnet Student Loan Trust, Ser 2005-4, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.198%, SOFR90A + 0.442%, 03/22/2032 (B) | 156 | 150 |
| &nbsp;&nbsp;&nbsp;Nelnet Student Loan Trust, Ser 2021-A, Cl APT1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.360%, 04/20/2062 (D) | 787 | 728 |
| &nbsp;&nbsp;&nbsp;Nelnet Student Loan Trust, Ser 2021-CA, Cl AFX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.320%, 04/20/2062 (D) | 572 | 525 |
| &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 (D) | 113 | 105 |
| &nbsp;&nbsp;&nbsp;Neuberger Berman CLO XX, Ser 2021-20A, Cl ARR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.078%, TSFR3M + 1.422%, 07/15/2034 (B)(D) | 530 | 531 |
| &nbsp;&nbsp;&nbsp;Octagon 53, Ser 2021-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.948%, TSFR3M + 1.292%, 04/15/2034 (B)(D) | 3750 | 3749 |
| &nbsp;&nbsp;&nbsp;Octagon 66, Ser 2023-1A, Cl A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.235%, TSFR3M + 1.750%, 11/16/2036 (B)(D) | 1350 | 1361 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Core Fixed 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;Octagon Investment Partners XIV, Ser 2021-1A, Cl AARR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.868%, TSFR3M + 1.212%, 07/15/2029 (B)(D) | $102 | $102 |
| &nbsp;&nbsp;&nbsp;Octane Receivables Trust, Ser 2023-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.870%, 05/21/2029 (D) | 270 | 271 |
| &nbsp;&nbsp;&nbsp;Owl Rock CLO III, Ser 2024-3A, Cl AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.467%, TSFR3M + 1.850%, 04/20/2036 (B)(D) | 1180 | 1187 |
| &nbsp;&nbsp;&nbsp;Palmer Square Loan Funding, Ser 2024-3A, Cl A1BR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.056%, TSFR3M + 1.400%, 04/15/2031 (B)(D) | 2270 | 2272 |
| &nbsp;&nbsp;&nbsp;Rad CLO 22, Ser 2023-22A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.447%, TSFR3M + 1.830%, 01/20/2037 (B)(D) | 1580 | 1595 |
| &nbsp;&nbsp;&nbsp;SBA Small Business Investment, Ser 2018-10B, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.548%, 09/10/2028  | 429 | 414 |
| &nbsp;&nbsp;&nbsp;SBA Small Business Investment, Ser 2022-10A, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.938%, 03/10/2032  | 726 | 670 |
| &nbsp;&nbsp;&nbsp;SBA Small Business Investment, Ser 2022-10B, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.262%, 09/10/2032  | 424 | 411 |
| &nbsp;&nbsp;&nbsp;Sierra Timeshare Receivables Funding, Ser 2021-2A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.350%, 09/20/2038 (D) | 142 | 137 |
| &nbsp;&nbsp;&nbsp;SLM Private Credit Student Loan Trust, Ser 2005-A, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.930%, TSFR3M + 0.572%, 12/15/2038 (B) | 567 | 554 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2003-7A, Cl A5A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.270%, SOFR90A + 1.462%, 12/15/2033 (B)(D) | 1033 | 1021 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2005-4, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.615%, SOFR90A + 0.432%, 07/25/2040 (B) | 2099 | 2073 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2006-8, Cl A6 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.605%, SOFR90A + 0.422%, 01/25/2041 (B) | 1367 | 1339 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2007-7, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.195%, SOFR90A + 1.012%, 10/27/2070 (B) | 1050 | 1056 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2008-2, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.645%, SOFR90A + 1.462%, 01/25/2083 (B) | 685 | 710 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2008-3, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.645%, SOFR90A + 1.462%, 04/26/2083 (B) | 685 | 709 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2008-4, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.095%, SOFR90A + 1.912%, 07/25/2022 (B) | 227 | 228 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2008-4, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.295%, SOFR90A + 2.112%, 04/25/2073 (B) | $685 | $715 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2008-5, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.145%, SOFR90A + 1.962%, 07/25/2023 (B) | 35 | 35 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2008-5, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.295%, SOFR90A + 2.112%, 07/25/2073 (B) | 685 | 708 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2008-6, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.545%, SOFR90A + 1.362%, 07/25/2023 (B) | 869 | 867 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2008-6, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.295%, SOFR90A + 2.112%, 07/26/2083 (B) | 685 | 705 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2008-7, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.295%, SOFR90A + 2.112%, 07/26/2083 (B) | 685 | 706 |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2016-B, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.430%, 02/17/2032 (D) | 15 | 15 |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2016-C, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.612%, TSFR1M + 1.214%, 09/15/2034 (B)(D) | 11 | 11 |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2020-PTA, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.600%, 09/15/2054 (D) | 722 | 669 |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2021-A, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.590%, 01/15/2053 (D) | 2074 | 1874 |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2021-A, Cl APT1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.070%, 01/15/2053 (D) | 931 | 826 |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2021-B, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.310%, 07/17/2051 (D) | 1197 | 1101 |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2021-D, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.340%, 03/17/2053 (D) | 773 | 714 |
| &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 (D) | 1550 | 1430 |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2024-E, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.090%, 10/16/2056 (D) | 700 | 695 |
| &nbsp;&nbsp;&nbsp;SoFi Professional Loan Program Trust, Ser 2020-C, Cl AFX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.950%, 02/15/2046 (D) | 61 | 56 |
| &nbsp;&nbsp;&nbsp;SoFi Professional Loan Program Trust, Ser 2021-B, Cl AFX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.140%, 02/15/2047 (D) | 534 | 460 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Core Fixed 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;South Carolina Student Loan, Ser 2015-A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.953%, TSFR1M + 1.614%, 01/25/2036 (B) | $298 | $299 |
| &nbsp;&nbsp;&nbsp;Stack Infrastructure Issuer, Ser 2021-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.877%, 03/26/2046 (D) | 2775 | 2670 |
| &nbsp;&nbsp;&nbsp;Structured Asset Investment Loan Trust, Ser 2004-8, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.003%, TSFR1M + 0.664%, 09/25/2034 (B) | 291 | 267 |
| &nbsp;&nbsp;&nbsp;Structured Asset Securities Mortgage Loan Trust, Ser 2007-WF1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.873%, TSFR1M + 0.534%, 02/25/2037 (B) | 1588 | 1544 |
| &nbsp;&nbsp;&nbsp;T-Mobile US Trust, Ser 2022-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.910%, 05/22/2028 (D) | 520 | 520 |
| &nbsp;&nbsp;&nbsp;T-Mobile US Trust, Ser 2024-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 09/20/2029 (D) | 873 | 879 |
| &nbsp;&nbsp;&nbsp;Trestles CLO IV, Ser 2021-4A, Cl B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.579%, TSFR3M + 1.962%, 07/21/2034 (B)(D) | 3445 | 3451 |
| &nbsp;&nbsp;&nbsp;United States Small Business Administration, Ser 2019-20D, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.980%, 04/01/2039  | 128 | 116 |
| &nbsp;&nbsp;&nbsp;United States Small Business Administration, Ser 2019-25G, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.690%, 07/01/2044  | 242 | 211 |
| &nbsp;&nbsp;&nbsp;United States Small Business Administration, Ser 2022-25E, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.940%, 05/01/2047  | 452 | 420 |
| &nbsp;&nbsp;&nbsp;United States Small Business Administration, Ser 2022-25F, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.010%, 06/01/2047  | 658 | 611 |
| &nbsp;&nbsp;&nbsp;United States Small Business Administration, Ser 2024-25C, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.970%, 03/01/2049  | 472 | 464 |
| &nbsp;&nbsp;&nbsp;Verizon Master Trust Series, Ser 2024-5, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/21/2032 (D) | 1475 | 1490 |
| &nbsp;&nbsp;&nbsp;Verizon Master Trust, Ser 2022-4, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 11/20/2028  | 806 | 803 |
| &nbsp;&nbsp;&nbsp;Verizon Master Trust, Ser 2022-6, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.670%, 01/22/2029  | 388 | 386 |
| &nbsp;&nbsp;&nbsp;Verizon Master Trust, Ser 2023-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.490%, 01/22/2029  | 2664 | 2665 |
| &nbsp;&nbsp;&nbsp;Verizon Master Trust, Ser 2023-2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.890%, 04/13/2028  | 434 | 434 |
| &nbsp;&nbsp;&nbsp;Verizon Master Trust, Ser 2023-4, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.160%, 06/20/2029  | 2417 | 2440 |
| &nbsp;&nbsp;&nbsp;Verizon Master Trust, Ser 2023-6, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 09/22/2031 (D) | 1960 | 2002 |
| &nbsp;&nbsp;&nbsp;Verizon Master Trust, Ser 2023-7, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.670%, 11/20/2029  | 1130 | 1153 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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;Verizon Master Trust, Ser 2024-1, Cl A1A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/20/2028  | $| 2142 | $| 2153 |
| &nbsp;&nbsp;&nbsp;Verizon Master Trust, Ser 2024-2, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.830%, 12/22/2031 (D) |  | 745 |  | 747 |
| &nbsp;&nbsp;&nbsp;Verizon Master Trust, Ser 2024-7, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 08/20/2032 (D) |  | 2936 |  | 2876 |
| &nbsp;&nbsp;&nbsp;Voya CLO, Ser 2024-3A, Cl A1R2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.782%, TSFR3M + 1.150%, 10/18/2031 (B)(D) |  | 2140 |  | 2145 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Home Equity Asset-Backed Securities Trust, Ser 2006-2, Cl M2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.743%, TSFR1M + 0.404%, 07/25/2036 (B) |  | 2592 |  | 2573 |
|  |  |  |  | 150546 |
| Total Asset-Backed Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $257,489) ($ Thousands) |  |  |  | 257081 |
| **SOVEREIGN DEBT — 0.6%** | **SOVEREIGN DEBT — 0.6%** | **SOVEREIGN DEBT — 0.6%** | **SOVEREIGN DEBT — 0.6%** | **SOVEREIGN DEBT — 0.6%** |
| &nbsp;&nbsp;&nbsp;Bank Gospodarstwa Krajowego |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 07/09/2054(D) |  | 815 |  | 799 |
| &nbsp;&nbsp;&nbsp;Brazilian Government International Bond |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 01/14/2050 |  | 740 |  | 504 |
| &nbsp;&nbsp;&nbsp;Colombia Government International Bond |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 04/22/2032 |  | 970 |  | 743 |
| &nbsp;&nbsp;&nbsp;Export Finance & Insurance |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 10/26/2027(D) |  | 879 |  | 884 |
| &nbsp;&nbsp;&nbsp;Israel Government International Bond |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 03/12/2054 |  | 505 |  | 462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/12/2034 |  | 415 |  | 405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/17/2033 |  | 651 |  | 597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 07/03/2050 |  | 282 |  | 199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 01/15/2050 |  | 280 |  | 182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 07/03/2030 |  | 470 |  | 408 |
| &nbsp;&nbsp;&nbsp;Mexico Government International Bond |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, 01/11/2040 |  | 1210 |  | 1119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 03/08/2044 |  | 10258 |  | 7783 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 01/23/2046 |  | 528 |  | 382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 02/10/2048 |  | 695 |  | 498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.280%, 08/14/2041 |  | 231 |  | 169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/12/2034 |  | 1441 |  | 1146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.659%, 05/24/2031 |  | 3037 |  | 2464 |
| &nbsp;&nbsp;&nbsp;Oriental Republic of Uruguay |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 09/10/2060 |  | 404 |  | 368 |
| &nbsp;&nbsp;&nbsp;Paraguay Government International Bond |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 03/30/2050(D) |  | 1391 |  | 1177 |
| Total Sovereign Debt | Total Sovereign Debt | Total Sovereign Debt |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $23,908) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $23,908) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $23,908) ($ Thousands) |  | 20289 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MUNICIPAL BONDS — 0.2%** | **MUNICIPAL BONDS — 0.2%** | **MUNICIPAL BONDS — 0.2%** |
| **California — 0.1%** | **California — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;California State University, Ser B, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.374%, 11/01/2035  | $635 | $488 |
| &nbsp;&nbsp;&nbsp;California State, Health Facilities Financing Authority, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/15/2051  | 650 | 520 |
| &nbsp;&nbsp;&nbsp;Regents of the University of California, Medical Center Pooled Revenue, Ser N, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.256%, 05/15/2060  | 740 | 477 |
|  |  | 1485 |
| **Nevada — 0.0%** | **Nevada — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Clark County, Department of Aviation, Ser C, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.820%, 07/01/2045  | 648 | 722 |
| **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;&nbsp;&nbsp;4.458%, 10/01/2062  | 505 | 424 |
| &nbsp;&nbsp;&nbsp;New York City, Transitional Finance Authority Future Tax Secured Revenue, Sub-Ser B-3, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 08/01/2035  | 1000 | 735 |
| &nbsp;&nbsp;&nbsp;New York City, Transitional Finance Authority Future Tax Secured Revenue, Sub-Ser D-3, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.400%, 11/01/2032  | 300 | 250 |
| &nbsp;&nbsp;&nbsp;New York City, Transitional Finance Authority, Future Tax Secured Revenue, Sub-Ser, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.508%, 08/01/2037  | 325 | 320 |
| &nbsp;&nbsp;&nbsp;New York State, Dormitory Authority, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.628%, 03/15/2039  | 400 | 400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.289%, 03/15/2033  | 850 | 843 |
|  |  | 2972 |
| **Ohio — 0.0%** | **Ohio — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Ohio State University, Ser A, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 06/01/2111  | 376 | 320 |
| **Texas — 0.0%** | **Texas — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Board of Regents of the University of Texas System, Ser B, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.439%, 08/15/2049  | 295 | 176 |
| &nbsp;&nbsp;&nbsp;North Texas, Tollway Authority, Ser B, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.718%, 01/01/2049  | 632 | 702 |
|  |  | 878 |
| Total Municipal Bonds |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $7,343) ($ Thousands) |  | 6377 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS — 0.2%** | **LOAN PARTICIPATIONS — 0.2%** | **LOAN PARTICIPATIONS — 0.2%** |
| &nbsp;&nbsp;&nbsp;Altine France S.A. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.156%, 08/15/2028 (B) | $127 | $101 |
| &nbsp;&nbsp;&nbsp;Amspec Parent |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 12/12/2031 (F) | 52 | 52 |
| &nbsp;&nbsp;&nbsp;Arches Buyer Inc., Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.707%, CME Term SOFR + 3.250%, 12/06/2027 (B) | 122 | 119 |
| &nbsp;&nbsp;&nbsp;Artera Services, LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.104%, 02/15/2031  | 149 | 148 |
| &nbsp;&nbsp;&nbsp;Athena Health Group, Initial Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.935%, 02/15/2029 (B) | 187 | 187 |
| &nbsp;&nbsp;&nbsp;Barracuda Networks Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 08/15/2029 (F) | 75 | 70 |
| &nbsp;&nbsp;&nbsp;Calpine Corp |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/31/2031 (F) | 53 | 53 |
| &nbsp;&nbsp;&nbsp;Cast & Crew LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.557%, 12/29/2028  | 57 | 55 |
| &nbsp;&nbsp;&nbsp;CCI Buyer, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.302%, LIBOR + 4.000%, 12/17/2027 (B) | 144 | 144 |
| &nbsp;&nbsp;&nbsp;CCRR Parent Inc |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 03/06/2028 (F) | 198 | 114 |
| &nbsp;&nbsp;&nbsp;Chemours Company, Tranche B-3 US$Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.573%, 08/18/2028 (B) | 128 | 128 |
| &nbsp;&nbsp;&nbsp;CSC Holdings, LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.174%, LIBOR + 2.500%, 04/15/2027 (B) | 148 | 136 |
| &nbsp;&nbsp;&nbsp;Deerfield Dakota Holding, LLC, Initial Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.354%, CME Term SOFR + 3.750%, 04/09/2027 (B) | 211 | 206 |
| &nbsp;&nbsp;&nbsp;Delivery Hero, LLC, Term Loan B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.522%, 12/12/2029  | 142 | 142 |
| &nbsp;&nbsp;&nbsp;Dessert Holdings Inc |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 06/12/2028 (F) | 64 | 62 |
| &nbsp;&nbsp;&nbsp;Eagleview Technology |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.065%, 08/14/2025  | 495 | 467 |
| &nbsp;&nbsp;&nbsp;Elanco Animal Health Incorporated, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.403%, LIBOR + 1.750%, 08/01/2027 (B) | 141 | 141 |
| &nbsp;&nbsp;&nbsp;Gainwell Acquisition Corp, Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.704%, CME Term SOFR + 4.000%, 10/01/2027 (B)(G) | 239 | 230 |
| &nbsp;&nbsp;&nbsp;Grifols Worldwide Operations Limited, Dollar Tranche B Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.735%, CME Term SOFR + 2.000%, 11/15/2027 (B) | 131 | 130 |
| &nbsp;&nbsp;&nbsp;Jefferies Finance/JFIN Co-Issuer |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.356%, 12/31/2049 (B) | 55 | 55 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Kelso Industries LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 12/26/2029 (F) | $140 | $138 |
| &nbsp;&nbsp;&nbsp;MH Sub I, LLC (Micro Holding Corp.), 2024 December New Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 12/11/2031 (B)(F)(G) | 195 | 193 |
| &nbsp;&nbsp;&nbsp;Modivcare Inc |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.343%, 07/01/2031 (B) | 231 | 217 |
| &nbsp;&nbsp;&nbsp;Naked Juice LLC, Initial Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.429%, CME Term SOFR + 6.000%, 01/24/2030 (B)(G) | 118 | 39 |
| &nbsp;&nbsp;&nbsp;Naked Juice/Tropicana, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.429%, CME Term SOFR + 3.000%, 01/24/2029 (B)(G) | 459 | 300 |
| &nbsp;&nbsp;&nbsp;NEP Group, Inc., Extended Initial Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.721%, CME Term SOFR + 3.250%, 08/19/2026 (B) | 82 | 75 |
| &nbsp;&nbsp;&nbsp;Osmosis Buyer Ltd., 2025 Refinancing Term B Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.337%, CME Term SOFR + 3.000%, 07/31/2028 (B)(G) | 76 | 76 |
| &nbsp;&nbsp;&nbsp;Renaissance Cor |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.357%, 04/05/2030  | 142 | 142 |
| &nbsp;&nbsp;&nbsp;SBA Finance/SBA Comm |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.330%, 01/24/2031  | 140 | 140 |
| &nbsp;&nbsp;&nbsp;Spin Holdco Inc |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.600%, 03/04/2028 (B) | 161 | 135 |
| &nbsp;&nbsp;&nbsp;Star Parent, Inc., Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.329%, CME Term SOFR + 4.000%, 09/27/2030 (B) | 153 | 149 |
| &nbsp;&nbsp;&nbsp;Telenet Financing USD LLC, Term Loan AR Facility, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.436%, 04/30/2028 (B) | 100 | 98 |
| &nbsp;&nbsp;&nbsp;The Michaels Companies, Inc, Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.846%, LIBOR + 4.250%, 04/15/2028 (B) | 162 | 130 |
| &nbsp;&nbsp;&nbsp;Trugreen Limited Partnership |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.457%, 11/02/2027  | 113 | 110 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;WEC US Holdings Ltd., Initial Term Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.803%, CME Term SOFR + 2.250%, 01/27/2031 (B) | $| 113 | $113 |
| &nbsp;&nbsp;&nbsp;William Morris Endeavor Entertainment, LLC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.222%, 05/18/2025 (B) |  | 106 | 106 |
| &nbsp;&nbsp;&nbsp;Zayo Group Holdings, Inc., Initial Dollar Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.472%, CME Term SOFR + 3.000%, 03/09/2027 (B) |  | 654 | 611 |
| Total Loan Participations |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $5,612) ($ Thousands) |  |  | 5512 |
| **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;FNMA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 11/15/2030(A) |  | 3564 | 2721 |
| &nbsp;&nbsp;&nbsp;Resolution Funding Interest |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/15/2030(A) |  | 905 | 717 |
| &nbsp;&nbsp;&nbsp;Resolution Funding Principal |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/15/2030(A) |  | 1660 | 1299 |
| Total U.S. Government Agency Obligations | Total U.S. Government Agency Obligations | Total U.S. Government Agency Obligations |  |
| &nbsp;&nbsp;&nbsp;(Cost $5,523) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $5,523) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $5,523) ($ Thousands) | 4737 |
|  | <br> Shares | <br> Shares |  |
| **CASH EQUIVALENT — 2.1%** | **CASH EQUIVALENT — 2.1%** | **CASH EQUIVALENT — 2.1%** | **CASH EQUIVALENT — 2.1%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.390%\*\*<sup>†</sup> |  | 73520382 | 73520 |
| Total Cash Equivalent |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $73,520) ($ Thousands) |  |  | 73520 |
| Total Investments in Securities — 107.1% |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $3,833,339) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $3,833,339) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $3,833,339) ($ Thousands)  | $3688058 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: |
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Appreciation <br> (Depreciation)(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;U.S. 2-Year Treasury Note | 2142 | Mar-2025 | $440237 | $440414 | $177 |
| &nbsp;&nbsp;U.S. 2-Year Treasury Note | 451 | Mar-2025 | 92765 | 92730 | (35) |
| &nbsp;&nbsp;U.S. 5-Year Treasury Note | 1674 | Mar-2025 | 178871 | 177955 | (916) |
| &nbsp;&nbsp;U.S. 10-Year Treasury Note | 104 | Mar-2025 | 11460 | 11310 | (150) |
| &nbsp;&nbsp;U.S. Ultra Long Treasury Bond | 69 | Mar-2025 | 8525 | 8204 | (321) |
|  |  |  | 731858 | 730613 | (1245) |
| Short Contracts |  |  |  |  |  |
| &nbsp;&nbsp;Euro-Bobl | (13) | Mar-2025 | $(1623) | $(1587) | $19 |
| &nbsp;&nbsp;Euro-Bund 10-Year Bond | (21) | Mar-2025 | (3014) | (2901) | 81 |
| &nbsp;&nbsp;Euro-Buxl | (6) | Mar-2025 | (888) | (824) | 55 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Core Fixed Income Fund** (Concluded)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Appreciation <br> (Depreciation)(Thousands)** |
| &nbsp;&nbsp;Long Gilt 10-Year Bond | (8) | Mar-2025 | $(940) | $(925) | $2 |
| &nbsp;&nbsp;U.S. Long Treasury Bond | (238) | Mar-2025 | (27688) | (27095) | 593 |
| &nbsp;&nbsp;Ultra 10-Year U.S. Treasury Note | (795) | Mar-2025 | (89852) | (88493) | 1359 |
|  |  |  | (124005) | (121825) | 2109 |
|  |  |  | $607853 | $608788 | $864 |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| A list of the open forward foreign currency contracts held by the Fund at December 31, 2024, is as follows: | A list of the open forward foreign currency contracts held by the Fund at December 31, 2024, is as follows: | A list of the open forward foreign currency contracts held by the Fund at December 31, 2024, is as follows: | A list of the open forward foreign currency contracts held by the Fund at December 31, 2024, is as follows: | A list of the open forward foreign currency contracts held by the Fund at December 31, 2024, is as follows: | A list of the open forward foreign currency contracts held by the Fund at December 31, 2024, is as follows: | A list of the open forward foreign currency contracts held by the Fund at December 31, 2024, 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 Appreciation<br> (Depreciation)<br> (Thousands)** |
| Bank of America | 01/17/25 | EUR | 1631 | USD | 1770 | $80 |
| Goldman Sachs | 01/17/25 | GBP | 449 | USD | 571 | 9 |
| Goldman Sachs | 01/17/25 | EUR | 3978 | USD | 4266 | 144 |
|  |  |  |  |  |  | $233 |

---

A list of open centrally cleared swap agreements held by the Fund at December 31, 2024, is as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Interest Rate Swap** | **Interest Rate Swap** | **Interest Rate Swap** | **Interest Rate Swap** | **Interest Rate Swap** | **Interest Rate Swap** | **Interest Rate Swap** | **Interest Rate Swap** | **Interest Rate Swap** |
| **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Termination Date** | **Currency** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront Payments/ Receipts<br> (Thousands)** | **Net Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| FIXED 3.52% | Secured Overnight Financing <br>Rate - SOFR | Annual | 12/20/2053 | USD | 7131 | $525 | $– | $525 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $3,443,904 ($ Thousands). |
| \*\* | The rate reported is the 7-day effective yield as of December 31, 2024. |
| <sup>†</sup> | Investment in Affiliated Security. |
| (A) | Zero coupon security.  |
| (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;&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.

(D) Security 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, 2024, the value of these securities amounted to $396,415 ($ Thousands), representing 11.5% of the Net Assets of the Fund.

(E) Perpetual security with no stated maturity date.

(F) No interest rate available.

(G) 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, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): |
| **Security Description** | **Value <br> 9/30/2024** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value <br> 12/31/2024** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, <br> Institutional Class | $37736 | $1330533 | $(1294749) | $— | $— | $73520 | $1431 | $— |

---

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

See "Glossary" for abbreviations.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**High Yield Bond Fund** 

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS — 75.0%** | **CORPORATE OBLIGATIONS — 75.0%** | **CORPORATE OBLIGATIONS — 75.0%** |
| **Communication Services — 10.6%** | **Communication Services — 10.6%** |  |
| &nbsp;&nbsp;&nbsp;Altice Financing  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 08/15/2029 (A) | $1545 | $1131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2028 (A) | 2948 | 2307 |
| &nbsp;&nbsp;&nbsp;Altice France  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 02/01/2027 (A) | 380 | 308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/15/2028 (A) | 1719 | 1267 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 10/15/2029 (A) | 937 | 702 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 07/15/2029 (A) | 2326 | 1742 |
| &nbsp;&nbsp;&nbsp;Altice France Holding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 05/15/2027 (A) | 1101 | 321 |
| &nbsp;&nbsp;&nbsp;AMC Networks  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.250%, 01/15/2029 (A) | 356 | 378 |
| &nbsp;&nbsp;&nbsp;ANGI Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 08/15/2028 (A) | 1236 | 1104 |
| &nbsp;&nbsp;&nbsp;Beasley Mezzanine Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.200%, 08/01/2028 (A) | 2901 | 1596 |
| &nbsp;&nbsp;&nbsp;Belo  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 09/15/2027  | 250 | 258 |
| &nbsp;&nbsp;&nbsp;CCO Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 03/01/2031 (A) | 2070 | 2110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 09/01/2029 (A) | 1530 | 1517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 06/01/2029 (A) | 763 | 729 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 05/01/2027 (A) | 1150 | 1130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/01/2028 (A) | 2569 | 2476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 03/01/2030 (A) | 1930 | 1762 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/15/2030 (A) | 5377 | 4826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/01/2032  | 90 | 78 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/01/2031 (A) | 5179 | 4514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 01/15/2034 (A) | 1595 | 1294 |
| &nbsp;&nbsp;&nbsp;Charter Communications Operating  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.550%, 06/01/2034  | 1995 | 2041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.384%, 10/23/2035  | 2420 | 2415 |
| &nbsp;&nbsp;&nbsp;Cinemark USA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 08/01/2032 (A) | 64 | 65 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/15/2028 (A) | 140 | 137 |
| &nbsp;&nbsp;&nbsp;Clear Channel Outdoor Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 09/15/2028 (A) | 105 | 110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 04/15/2028 (A) | 295 | 266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 06/01/2029 (A) | 539 | 471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 08/15/2027 (A) | 704 | 678 |
| &nbsp;&nbsp;&nbsp;Consolidated Communications  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/01/2028 (A) | 539 | 519 |
| &nbsp;&nbsp;&nbsp;DISH DBS  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 07/01/2026  | 1858 | 1563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 07/01/2028  | 405 | 290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 12/01/2028 (A) | 1907 | 1630 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 12/01/2026 (A) | 2432 | 2211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 06/01/2029  | 1085 | 695 |
| &nbsp;&nbsp;&nbsp;EchoStar  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.750%, 11/30/2029  | 1812 | 1948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 11/30/2030  | 257 | 233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 11/30/2030  | 449 | 472 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Frontier Communications Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 05/15/2030 (A) | $211 | $223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 05/01/2029 (A) | 1444 | 1451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2030 (A) | 93 | 93 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 10/15/2027 (A) | 22 | 22 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 11/01/2029  | 102 | 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/01/2028 (A) | 695 | 679 |
| &nbsp;&nbsp;&nbsp;Gray Television  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 07/15/2029 (A) | 1591 | 1591 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 05/15/2027 (A) | 1209 | 1169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 11/15/2031 (A) | 3929 | 2095 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/15/2030 (A) | 4320 | 2355 |
| &nbsp;&nbsp;&nbsp;iHeartCommunications  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 05/01/2027  | 795 | 644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 05/01/2026  | 1139 | 1025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 08/15/2027 (A) | 300 | 225 |
| &nbsp;&nbsp;&nbsp;Iliad Holding SASU  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 04/15/2031 (A) | 935 | 994 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 04/15/2032 (A) | 1570 | 1578 |
| &nbsp;&nbsp;&nbsp;Intelsat Jackson Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 03/15/2030 (A) | 1377 | 1270 |
| &nbsp;&nbsp;&nbsp;Level 3 Financing  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.000%, 11/15/2029 (A) | 1042 | 1172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 04/15/2029 (A) | 3469 | 3866 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 05/15/2030 (A) | 1589 | 1731 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 06/15/2029 (A) | 2113 | 1838 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/01/2030 (A) | 730 | 605 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 10/15/2030 (A) | 1039 | 829 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 07/15/2029 (A) | 695 | 538 |
| &nbsp;&nbsp;&nbsp;Live Nation Entertainment  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 05/15/2027 (A) | 911 | 921 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 03/15/2026 (A) | 309 | 308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/15/2027 (A) | 766 | 741 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 01/15/2028 (A) | 668 | 630 |
| &nbsp;&nbsp;&nbsp;Lumen Technologies  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 10/15/2032 (A) | 541 | 538 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.650%, 03/15/2042  | 365 | 296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.600%, 09/15/2039  | 195 | 159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 06/15/2029 (A) | 263 | 227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/15/2029 (A) | 211 | 191 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/15/2030 (A) | 1469 | 1308 |
| &nbsp;&nbsp;&nbsp;McGraw-Hill Education  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 09/01/2031 (A) | 120 | 123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 08/01/2028 (A) | 2020 | 1972 |
| &nbsp;&nbsp;&nbsp;Midcontinent Communications  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 08/15/2032 (A) | 1749 | 1796 |
| &nbsp;&nbsp;&nbsp;Nexstar Media  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 07/15/2027 (A) | 710 | 692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 11/01/2028 (A) | 1794 | 1673 |
| &nbsp;&nbsp;&nbsp;Optics Bidco  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 11/15/2033 (A) | 528 | 529 |
| &nbsp;&nbsp;&nbsp;Paramount Global  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 05/15/2033  | 840 | 784 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**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)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 01/15/2031  | $| 1547 | $1444 |
| &nbsp;&nbsp;&nbsp;Sable International Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 10/15/2032 (A) |  | 887 | 869 |
| &nbsp;&nbsp;&nbsp;Scripps Escrow  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 07/15/2027 (A) |  | 1972 | 1593 |
| &nbsp;&nbsp;&nbsp;Scripps Escrow II  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 01/15/2029 (A) |  | 2641 | 1941 |
| &nbsp;&nbsp;&nbsp;Sirius XM Radio  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/01/2029 (A) |  | 779 | 747 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/01/2027 (A) |  | 515 | 501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/01/2030 (A) |  | 1993 | 1739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/15/2028 (A) |  | 892 | 822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 09/01/2031 (A) |  | 1860 | 1557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 09/01/2026 (A) |  | 501 | 481 |
| &nbsp;&nbsp;&nbsp;Spanish Broadcasting System  |  |  |  |
| &nbsp;&nbsp;&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;&nbsp;&nbsp;5.625%, 08/15/2029 (A) |  | 363 | 346 |
| &nbsp;&nbsp;&nbsp;TEGNA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/15/2028  |  | 1104 | 1043 |
| &nbsp;&nbsp;&nbsp;Telesat Canada  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/15/2027 (A) |  | 401 | 161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 12/06/2026 (A) |  | 1354 | 757 |
| &nbsp;&nbsp;&nbsp;United States Cellular  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.700%, 12/15/2033  |  | 255 | 269 |
| &nbsp;&nbsp;&nbsp;Urban One  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 02/01/2028 (A) |  | 4640 | 2888 |
| &nbsp;&nbsp;&nbsp;Vmed O2 UK Financing I  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 01/31/2031 (A) |  | 1870 | 1596 |
| &nbsp;&nbsp;&nbsp;Windstream Services  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 10/01/2031 (A) |  | 1746 | 1803 |
| &nbsp;&nbsp;&nbsp;Zayo Group Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 03/01/2028 (A) |  | 2016 | 1713 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/01/2027 (A) |  | 5766 | 5318 |
|  |  |  | 115924 |
| **Consumer Discretionary — 13.0%** | **Consumer Discretionary — 13.0%** | **Consumer Discretionary — 13.0%** |  |
| &nbsp;&nbsp;&nbsp;1011778 BC ULC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 09/15/2029 (A) |  | 1089 | 1072 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 01/15/2028 (A) |  | 1010 | 965 |
| &nbsp;&nbsp;&nbsp;Academy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/15/2027 (A) |  | 1010 | 1005 |
| &nbsp;&nbsp;&nbsp;Adient Global Holdings Ltd  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 04/15/2031 (A) |  | 1192 | 1216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 04/15/2028 (A) |  | 17 | 17 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 08/15/2026 (A) |  | 525 | 517 |
| &nbsp;&nbsp;&nbsp;Adtalem Global Education  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/01/2028 (A) |  | 584 | 571 |
| &nbsp;&nbsp;&nbsp;Amer Sports  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/16/2031 (A) |  | 1274 | 1291 |
| &nbsp;&nbsp;&nbsp;American Axle & Manufacturing  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 04/01/2027  |  | 605 | 598 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/2029  |  | 4 | 4 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Aramark Services  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/01/2025 (A) | $465 | $464 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/01/2028 (A) | 287 | 279 |
| &nbsp;&nbsp;&nbsp;Asbury Automotive Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/15/2029 (A) | 789 | 734 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/01/2028  | 1661 | 1592 |
| &nbsp;&nbsp;&nbsp;Ashton Woods USA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 01/15/2028 (A) | 1422 | 1424 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 08/01/2029 (A) | 610 | 561 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 04/01/2030 (A) | 620 | 562 |
| &nbsp;&nbsp;&nbsp;Aston Martin Capital Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 03/31/2029 (A) | 1980 | 1933 |
| &nbsp;&nbsp;&nbsp;Aventine (Escrow Security)  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/15/2049 (B)(C)(D) | 2750 |  |
| &nbsp;&nbsp;&nbsp;Bath & Body Works  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.600%, 07/15/2037  | 370 | 373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 06/15/2029  | 271 | 279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 11/01/2035  | 634 | 649 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 07/01/2036  | 2355 | 2393 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 10/01/2030 (A) | 1099 | 1107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 02/01/2028  | 349 | 344 |
| &nbsp;&nbsp;&nbsp;Boyne USA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/15/2029 (A) | 774 | 734 |
| &nbsp;&nbsp;&nbsp;Brookfield Residential Properties  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 02/15/2030 (A) | 1150 | 1039 |
| &nbsp;&nbsp;&nbsp;Caesars Entertainment  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 07/01/2027 (A) | 146 | 148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 02/15/2030 (A) | 1585 | 1614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/15/2032 (A) | 210 | 211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 10/15/2032 (A) | 1317 | 1270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 10/15/2029 (A) | 166 | 155 |
| &nbsp;&nbsp;&nbsp;Carnival  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 08/15/2029 (A) | 102 | 106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/01/2029 (A) | 4086 | 4076 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 03/01/2027 (A) | 418 | 417 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/01/2028 (A) | 338 | 321 |
| &nbsp;&nbsp;&nbsp;Carnival Holdings Bermuda  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.375%, 05/01/2028 (A) | 1999 | 2130 |
| &nbsp;&nbsp;&nbsp;Carvana, Strike Price Fixed  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14.000% cash/0% PIK, 06/01/2031 (A) | 1895 | 2272 |
| &nbsp;&nbsp;&nbsp;CD&R Smokey Buyer  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 10/15/2029 (A) | 228 | 224 |
| &nbsp;&nbsp;&nbsp;Cedar Fair  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 04/15/2027  | 140 | 139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/15/2029  | 145 | 139 |
| &nbsp;&nbsp;&nbsp;Churchill Downs  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 01/15/2028 (A) | 685 | 661 |
| &nbsp;&nbsp;&nbsp;Clarios Global  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 05/15/2027 (A) | 3830 | 3836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 05/15/2028 (A) | 203 | 206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 05/15/2026 (A) | 486 | 486 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**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;CMG Media Corp  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 06/18/2029 (A) | $4350 | $3264 |
| &nbsp;&nbsp;&nbsp;Cooper-Standard Automotive  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.500% cash/0% PIK, 03/31/2027 (A) | 1613 | 1714 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625% cash/0% PIK, 05/15/2027 (A) | 970 | 818 |
| &nbsp;&nbsp;&nbsp;Cougar JV Subsidiary  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 05/15/2032 (A) | 2033 | 2110 |
| &nbsp;&nbsp;&nbsp;CSC Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.250%, 05/15/2028 (A) | 3544 | 3498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 04/01/2028 (A) | 715 | 490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/01/2029 (A) | 2468 | 2072 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 01/15/2030 (A) | 2674 | 1521 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 12/01/2030 (A) | 1370 | 716 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 11/15/2031 (A) | 299 | 215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 12/01/2030 (A) | 123 | 88 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 02/15/2031 (A) | 463 | 325 |
| &nbsp;&nbsp;&nbsp;Dana  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 06/15/2028  | 205 | 202 |
| &nbsp;&nbsp;&nbsp;Diamond Sports Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 08/15/2027 (A)(D) | 1993 | 5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 08/15/2026 (A)(D) | 2955 | 7 |
| &nbsp;&nbsp;&nbsp;DirecTV Financing  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 02/01/2030 (A) | 880 | 866 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 08/15/2027 (A) | 1093 | 1065 |
| &nbsp;&nbsp;&nbsp;DISH Network  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.750%, 11/15/2027 (A) | 7553 | 8000 |
| &nbsp;&nbsp;&nbsp;Dornoch Debt Merger Sub  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 10/15/2029 (A) | 390 | 316 |
| &nbsp;&nbsp;&nbsp;eG Global Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.000%, 11/30/2028 (A) | 1745 | 1951 |
| &nbsp;&nbsp;&nbsp;Empire Resorts  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 11/01/2026 (A) | 1535 | 1468 |
| &nbsp;&nbsp;&nbsp;Fertitta Entertainment  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 01/15/2030 (A) | 225 | 207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 01/15/2029 (A) | 1165 | 1080 |
| &nbsp;&nbsp;&nbsp;Fontainebleau Las Vegas Holdings  |  |  |
| &nbsp;&nbsp;&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;&nbsp;&nbsp;7.200%, 06/10/2030  | 200 | 211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.122%, 11/07/2033  | 200 | 209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.950%, 06/10/2026  | 200 | 204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.800%, 05/12/2028  | 200 | 207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.687%, 06/09/2025  | 230 | 229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.542%, 08/01/2026  | 530 | 524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/13/2030  | 200 | 180 |
| &nbsp;&nbsp;&nbsp;Gap  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 10/01/2029 (A) | 645 | 579 |
| &nbsp;&nbsp;&nbsp;GCI  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/15/2028 (A) | 639 | 597 |
| &nbsp;&nbsp;&nbsp;Genting New York  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 10/01/2029 (A) | 815 | 840 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Goodyear Tire & Rubber  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 04/30/2031  | $122 | $109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/15/2031  | 304 | 272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/15/2029  | 327 | 300 |
| &nbsp;&nbsp;&nbsp;GrubHub Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/01/2027 (A) | 2370 | 2081 |
| &nbsp;&nbsp;&nbsp;Hilton Domestic Operating  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 04/01/2032 (A) | 87 | 87 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 04/01/2029 (A) | 87 | 87 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 03/15/2033 (A) | 1505 | 1481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 05/01/2028 (A) | 246 | 246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 01/15/2030  | 50 | 48 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/01/2031 (A) | 2160 | 1942 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 05/01/2029 (A) | 1159 | 1068 |
| &nbsp;&nbsp;&nbsp;IHO Verwaltungs GmbH  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 11/15/2030 (A) | 200 | 200 |
| &nbsp;&nbsp;&nbsp;Jacobs Entertainment  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/15/2029 (A) | 1685 | 1628 |
| &nbsp;&nbsp;&nbsp;Landsea Homes  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 04/01/2029 (A) | 870 | 869 |
| &nbsp;&nbsp;&nbsp;LBM Acquisition  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 01/15/2029 (A) | 1224 | 1126 |
| &nbsp;&nbsp;&nbsp;LCM Investments Holdings II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 08/01/2031 (A) | 1530 | 1587 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 05/01/2029 (A) | 1094 | 1022 |
| &nbsp;&nbsp;&nbsp;LCPR Senior Secured Financing DAC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 10/15/2027 (A) | 1015 | 918 |
| &nbsp;&nbsp;&nbsp;LGI Homes  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 12/15/2028 (A) | 1530 | 1605 |
| &nbsp;&nbsp;&nbsp;Liberty Interactive  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 07/15/2029  | 324 | 157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 02/01/2030  | 2855 | 1327 |
| &nbsp;&nbsp;&nbsp;MGM Resorts International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 04/15/2032  | 176 | 175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 09/15/2029  | 990 | 989 |
| &nbsp;&nbsp;&nbsp;Midwest Gaming Borrower  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 05/01/2029 (A) | 1227 | 1157 |
| &nbsp;&nbsp;&nbsp;Monitronics International (Escrow Security)  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.125%, 04/01/2020 (B)(D) | 5936 |  |
| &nbsp;&nbsp;&nbsp;NCL  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 02/01/2028 (A) | 1430 | 1495 |
| &nbsp;&nbsp;&nbsp;NESCO Holdings II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/15/2029 (A) | 271 | 252 |
| &nbsp;&nbsp;&nbsp;Newell Brands  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/01/2036  | 70 | 71 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 09/15/2029  | 70 | 71 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 05/15/2032  | 55 | 55 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 09/15/2027  | 200 | 201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 05/15/2030  | 83 | 83 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 04/01/2026  | 260 | 260 |
| &nbsp;&nbsp;&nbsp;Nordstrom  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 04/01/2030  | 563 | 511 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**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;Papa John's International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 09/15/2029 (A) | $519 | $465 |
| &nbsp;&nbsp;&nbsp;PetSmart  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 02/15/2029 (A) | 250 | 242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/15/2028 (A) | 1335 | 1259 |
| &nbsp;&nbsp;&nbsp;PM General Purchaser  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 10/01/2028 (A) | 348 | 346 |
| &nbsp;&nbsp;&nbsp;QVC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/15/2029 (A) | 831 | 676 |
| &nbsp;&nbsp;&nbsp;Rakuten Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.250%, 02/15/2027 (A) | 1091 | 1189 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/15/2032 (A) | 167 | 169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/01/2033 (A) | 2904 | 2897 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 09/30/2031 (A) | 164 | 161 |
| &nbsp;&nbsp;&nbsp;Service International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 04/01/2027  | 352 | 361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 10/15/2032  | 865 | 839 |
| &nbsp;&nbsp;&nbsp;Shea Homes  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 04/01/2029  | 825 | 777 |
| &nbsp;&nbsp;&nbsp;Shutterfly Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 10/01/2027 (A) | 83 | 83 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500% cash/0% PIK, 10/01/2027 (A) | 551 | 482 |
| &nbsp;&nbsp;&nbsp;Six Flags Entertainment  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 05/15/2031 (A) | 2756 | 2815 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 05/01/2032 (A) | 1069 | 1083 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/15/2027 (A) | 20 | 20 |
| &nbsp;&nbsp;&nbsp;Six Flags Theme Parks  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 07/01/2025 (A) | 46 | 46 |
| &nbsp;&nbsp;&nbsp;Sonic Automotive  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/15/2029 (A) | 341 | 315 |
| &nbsp;&nbsp;&nbsp;Specialty Building Products Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 10/15/2029 (A) | 1552 | 1575 |
| &nbsp;&nbsp;&nbsp;Staples  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.750%, 01/15/2030 (A) | 435 | 340 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.750%, 09/01/2029 (A) | 1139 | 1121 |
| &nbsp;&nbsp;&nbsp;Station Casinos  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 03/15/2032 (A) | 1380 | 1371 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 12/01/2031 (A) | 205 | 184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/15/2028 (A) | 585 | 555 |
| &nbsp;&nbsp;&nbsp;StoneMor  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 05/15/2029 (A) | 2065 | 1850 |
| &nbsp;&nbsp;&nbsp;Studio City Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2029 (A) | 1835 | 1660 |
| &nbsp;&nbsp;&nbsp;Superior Plus  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/15/2029 (A) | 202 | 184 |
| &nbsp;&nbsp;&nbsp;SWF Holdings I  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/01/2029 (A) | 495 | 307 |
| &nbsp;&nbsp;&nbsp;Telenet Finance Luxembourg Notes Sarl  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/01/2028 (A) | 1600 | 1536 |
| &nbsp;&nbsp;&nbsp;Tempur Sealy International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/15/2029 (A) | 540 | 498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 10/15/2031 (A) | 126 | 110 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Time Warner Entertainment  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 07/15/2033  | $| 1028 | $1156 |
| &nbsp;&nbsp;&nbsp;Univision Communications  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 08/15/2028 (A) |  | 1702 | 1733 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 06/30/2030 (A) |  | 326 | 312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/01/2029 (A) |  | 810 | 725 |
| &nbsp;&nbsp;&nbsp;Vail Resorts  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 05/15/2032 (A) |  | 123 | 124 |
| &nbsp;&nbsp;&nbsp;Victoria's Secret  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 07/15/2029 (A) |  | 2473 | 2254 |
| &nbsp;&nbsp;&nbsp;Viking Cruises  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 09/15/2027 (A) |  | 1030 | 1022 |
| &nbsp;&nbsp;&nbsp;Virgin Media Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/15/2030 (A) |  | 493 | 417 |
| &nbsp;&nbsp;&nbsp;Virgin Media Secured Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/15/2030 (A) |  | 690 | 596 |
| &nbsp;&nbsp;&nbsp;Virgin Media Vendor Financing Notes IV DAC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/15/2028 (A) |  | 2135 | 2013 |
| &nbsp;&nbsp;&nbsp;Wand NewCo 3  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 01/30/2032 (A) |  | 1156 | 1187 |
| &nbsp;&nbsp;&nbsp;Wayfair  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 10/31/2029 (A) |  | 84 | 84 |
| &nbsp;&nbsp;&nbsp;Wolverine World Wide  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/15/2029 (A) |  | 547 | 480 |
| &nbsp;&nbsp;&nbsp;Wynn Macau  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 12/15/2029 (A) |  | 1125 | 1044 |
| &nbsp;&nbsp;&nbsp;Wynn Resorts Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 02/15/2031 (A) |  | 758 | 790 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/15/2033 (A) |  | 576 | 566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 10/01/2029 (A) |  | 394 | 377 |
| &nbsp;&nbsp;&nbsp;Yum! Brands  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 11/15/2037  |  | 850 | 923 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 04/01/2032  |  | 1342 | 1299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 03/15/2031  |  | 320 | 283 |
|  |  |  | 142293 |
| **Consumer Staples — 1.9%** | **Consumer Staples — 1.9%** | **Consumer Staples — 1.9%** |  |
| &nbsp;&nbsp;&nbsp;Albertsons  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 02/15/2028 (A) |  | 295 | 294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 02/15/2030 (A) |  | 570 | 543 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 03/15/2029 (A) |  | 463 | 421 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 03/15/2026 (A) |  | 201 | 196 |
| &nbsp;&nbsp;&nbsp;Central Garden & Pet  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 02/01/2028  |  | 350 | 340 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 10/15/2030  |  | 242 | 217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/30/2031 (A) |  | 168 | 149 |
| &nbsp;&nbsp;&nbsp;Chobani  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 07/01/2029 (A) |  | 588 | 608 |
| &nbsp;&nbsp;&nbsp;Chobani Holdco II  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 10/01/2029 (A) |  | 345 | 365 |
| &nbsp;&nbsp;&nbsp;Coty  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 07/15/2030 (A) |  | 717 | 727 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**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)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Edgewell Personal Care  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/01/2028 (A) | $| 315 | $308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/01/2029 (A) |  | 192 | 177 |
| &nbsp;&nbsp;&nbsp;Energizer Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 06/15/2028 (A) |  | 484 | 461 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 03/31/2029 (A) |  | 642 | 597 |
| &nbsp;&nbsp;&nbsp;High Ridge Brands Co. (Escrow Security)  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 03/15/2025 (A)(D) |  | 445 |  |
| &nbsp;&nbsp;&nbsp;HLF Financing Sarl  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.250%, 04/15/2029 (A) |  | 1446 | 1511 |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 01/31/2030 (A) |  | 1242 | 1136 |
| &nbsp;&nbsp;&nbsp;New Albertsons  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.700%, 05/01/2030  |  | 705 | 758 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 05/01/2031  |  | 910 | 957 |
| &nbsp;&nbsp;&nbsp;Performance Food Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 09/15/2032 (A) |  | 1344 | 1344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 10/15/2027 (A) |  | 370 | 367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 08/01/2029 (A) |  | 859 | 797 |
| &nbsp;&nbsp;&nbsp;Post Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 03/01/2033 (A) |  | 688 | 673 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 02/15/2032 (A) |  | 61 | 61 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 12/15/2029 (A) |  | 1170 | 1132 |
| &nbsp;&nbsp;&nbsp;RAD (Escrow Security)  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 10/18/2024 (A)(B)(D) |  | 853 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 11/15/2026 (A)(B)(D) |  | 2195 |  |
| &nbsp;&nbsp;&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;&nbsp;&nbsp;15.000% cash/0% PIK, 08/30/2031 (B) |  | 1302 | 415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.466% cash/0% PIK, TSFR3M + 7.000%, 08/30/2031 (A)(B)(E) |  | 308 | 271 |
| &nbsp;&nbsp;&nbsp;Sigma Holdco BV  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 05/15/2026 (A) |  | 1799 | 1780 |
| &nbsp;&nbsp;&nbsp;Simmons Foods  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/01/2029 (A) |  | 2144 | 1981 |
| &nbsp;&nbsp;&nbsp;Triton Water Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/01/2029 (A) |  | 1707 | 1695 |
| &nbsp;&nbsp;&nbsp;US Foods  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 09/15/2028 (A) |  | 83 | 85 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 06/01/2030 (A) |  | 230 | 216 |
| &nbsp;&nbsp;&nbsp;Walgreens Boots Alliance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 11/18/2044  |  | 530 | 379 |
|  |  |  | 20961 |
| **Energy — 10.5%** | **Energy — 10.5%** | **Energy — 10.5%** |  |
| &nbsp;&nbsp;&nbsp;Aethon United BR  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 10/01/2029 (A) |  | 3230 | 3303 |
| &nbsp;&nbsp;&nbsp;Antero Midstream Partners  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 03/01/2027 (A) |  | 50 | 50 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 01/15/2028 (A) |  | 300 | 297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 06/15/2029 (A) |  | 1116 | 1087 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Antero Resources  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 07/15/2026 (A) | $260 | $265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 02/01/2029 (A) | 160 | 164 |
| &nbsp;&nbsp;&nbsp;Apache  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 09/01/2040  | 2111 | 1839 |
| &nbsp;&nbsp;&nbsp;Archrock Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/01/2027 (A) | 99 | 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 09/01/2032 (A) | 723 | 722 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/01/2028 (A) | 1079 | 1073 |
| &nbsp;&nbsp;&nbsp;Ascent Resources Utica Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 12/31/2028 (A) | 2368 | 2417 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 10/15/2032 (A) | 712 | 708 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 06/30/2029 (A) | 240 | 234 |
| &nbsp;&nbsp;&nbsp;Baytex Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 04/30/2030 (A) | 320 | 327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 03/15/2032 (A) | 1055 | 1028 |
| &nbsp;&nbsp;&nbsp;Blue Racer Midstream  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 07/15/2032 (A) | 578 | 594 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 07/15/2029 (A) | 609 | 622 |
| &nbsp;&nbsp;&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;&nbsp;&nbsp;4.500%, 03/01/2028 (A) | 400 | 379 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 03/01/2025 (A) | 155 | 155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 12/01/2027  | 135 | 129 |
| &nbsp;&nbsp;&nbsp;Cheniere Energy Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/01/2031  | 389 | 360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 01/31/2032  | 260 | 225 |
| &nbsp;&nbsp;&nbsp;Chord Energy Corp  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 06/01/2026 (A) | 379 | 379 |
| &nbsp;&nbsp;&nbsp;CITGO Petroleum  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 01/15/2029 (A) | 1355 | 1396 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 06/15/2026 (A) | 2025 | 2027 |
| &nbsp;&nbsp;&nbsp;Civitas Resources  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 07/01/2031 (A) | 209 | 218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 11/01/2030 (A) | 1822 | 1908 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 07/01/2028 (A) | 319 | 331 |
| &nbsp;&nbsp;&nbsp;Comstock Resources  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/01/2029 (A) | 2608 | 2542 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 01/15/2030 (A) | 195 | 182 |
| &nbsp;&nbsp;&nbsp;Crescent Energy Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 02/15/2028 (A) | 459 | 480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 04/01/2032 (A) | 210 | 209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 01/15/2033 (A) | 135 | 131 |
| &nbsp;&nbsp;&nbsp;CVR Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 01/15/2029 (A) | 1525 | 1463 |
| &nbsp;&nbsp;&nbsp;Diamond Foreign Asset  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 10/01/2030 (A) | 543 | 563 |
| &nbsp;&nbsp;&nbsp;DT Midstream  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 06/15/2031 (A) | 103 | 94 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 06/15/2029 (A) | 210 | 196 |
| &nbsp;&nbsp;&nbsp;Enbridge  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, H15T5Y + 3.785%, 01/15/2084 (E) | 2890 | 3022 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**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;Encino Acquisition Partners Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 05/01/2031 (A) | $2425 | $2558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 05/01/2028 (A) | 437 | 446 |
| &nbsp;&nbsp;&nbsp;Energy Transfer  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, H15T5Y + 4.020%, 05/15/2054 (E) | 1572 | 1647 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, H15T5Y + 5.134%(E)(F) | 300 | 297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, US0003M + 4.155%(E)(F) | 855 | 841 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/01/2027  | 1564 | 1584 |
| &nbsp;&nbsp;&nbsp;EnLink Midstream Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 04/01/2044  | 760 | 697 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 06/01/2047  | 1653 | 1488 |
| &nbsp;&nbsp;&nbsp;EQM Midstream Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 06/01/2027 (A) | 170 | 173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 06/01/2030 (A) | 139 | 148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 07/01/2027 (A) | 150 | 152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/15/2029 (A) | 406 | 387 |
| &nbsp;&nbsp;&nbsp;Expand Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 10/01/2026 (B)(D)(G) | 2515 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 10/01/2024 (B)(D) | 1135 | 3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 04/15/2029 (A) | 650 | 657 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 02/01/2029  | 32 | 31 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 03/15/2030  | 239 | 234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/01/2032  | 303 | 282 |
| &nbsp;&nbsp;&nbsp;Genesis Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 04/15/2030  | 1715 | 1745 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 01/15/2029  | 68 | 69 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 01/15/2027  | 36 | 36 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 05/15/2033  | 57 | 56 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 05/15/2032  | 778 | 762 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 02/01/2028  | 315 | 315 |
| &nbsp;&nbsp;&nbsp;Greenfire Resources  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.000%, 10/01/2028 (A) | 968 | 1043 |
| &nbsp;&nbsp;&nbsp;Gulfport Energy Operating  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/01/2029 (A) | 1288 | 1297 |
| &nbsp;&nbsp;&nbsp;Harvest Midstream I  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 09/01/2028 (A) | 745 | 751 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 05/15/2032 (A) | 109 | 111 |
| &nbsp;&nbsp;&nbsp;Hess Midstream Operations  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 06/01/2029 (A) | 122 | 123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 02/15/2026 (A) | 340 | 339 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/15/2030 (A) | 117 | 108 |
| &nbsp;&nbsp;&nbsp;Hilcorp Energy I  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 02/15/2035 (A) | 1129 | 1062 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 05/15/2034 (A) | 10 | 9 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/15/2032 (A) | 85 | 78 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 04/15/2030 (A) | 101 | 95 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/01/2031 (A) | 1421 | 1314 |
| &nbsp;&nbsp;&nbsp;Howard Midstream Energy Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 07/15/2028 (A) | 210 | 220 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 07/15/2032 (A) | 2268 | 2304 |
| &nbsp;&nbsp;&nbsp;Ithaca Energy North Sea  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 10/15/2029 (A) | 1715 | 1741 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;ITT Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 08/01/2029 (A) | $1938 | $1774 |
| &nbsp;&nbsp;&nbsp;Kinetik Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 12/15/2028 (A) | 935 | 956 |
| &nbsp;&nbsp;&nbsp;Kodiak Gas Services  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 02/15/2029 (A) | 595 | 607 |
| &nbsp;&nbsp;&nbsp;Kraken Oil & Gas Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 08/15/2029 (A) | 827 | 796 |
| &nbsp;&nbsp;&nbsp;Matador Resources  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 04/15/2032 (A) | 987 | 976 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/15/2033 (A) | 191 | 185 |
| &nbsp;&nbsp;&nbsp;Moss Creek Resources Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 09/01/2031 (A) | 2093 | 2047 |
| &nbsp;&nbsp;&nbsp;Nabors Industries  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.125%, 01/31/2030 (A) | 350 | 356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 08/15/2031 (A) | 501 | 465 |
| &nbsp;&nbsp;&nbsp;New Fortress Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 03/15/2029 (A) | 1480 | 1260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 09/30/2026 (A) | 827 | 796 |
| &nbsp;&nbsp;&nbsp;NGL Energy Operating  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 02/15/2032 (A) | 172 | 173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 02/15/2029 (A) | 1683 | 1705 |
| &nbsp;&nbsp;&nbsp;Noble Finance II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 04/15/2030 (A) | 1352 | 1365 |
| &nbsp;&nbsp;&nbsp;Northern Oil & Gas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 06/15/2031 (A) | 565 | 583 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 03/01/2028 (A) | 1084 | 1101 |
| &nbsp;&nbsp;&nbsp;Northriver Midstream Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 07/15/2032 (A) | 108 | 109 |
| &nbsp;&nbsp;&nbsp;NuStar Logistics  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 10/01/2030  | 134 | 135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/01/2026  | 255 | 255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 10/01/2025  | 119 | 119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 04/28/2027  | 546 | 542 |
| &nbsp;&nbsp;&nbsp;PBF Holding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 09/15/2030 (A) | 1500 | 1472 |
| &nbsp;&nbsp;&nbsp;Permian Resources Operating  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.875%, 07/15/2031 (A) | 325 | 357 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 04/15/2027 (A) | 130 | 133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 01/15/2032 (A) | 1787 | 1814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 02/01/2033 (A) | 961 | 949 |
| &nbsp;&nbsp;&nbsp;Precision Drilling  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 01/15/2026 (A) | 178 | 178 |
| &nbsp;&nbsp;&nbsp;Range Resources  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 01/15/2029  | 417 | 429 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 05/15/2025  | 290 | 289 |
| &nbsp;&nbsp;&nbsp;Rockies Express Pipeline  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 05/15/2030 (A) | 1428 | 1342 |
| &nbsp;&nbsp;&nbsp;Seventy Seven Operating (Escrow Security)  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 01/15/2020 (B)(D) | 1869 |  |
| &nbsp;&nbsp;&nbsp;Sitio Royalties Operating Partnership  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 11/01/2028 (A) | 1765 | 1814 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**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;SM Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 08/01/2032 (A) | $3109 | $3065 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/15/2026  | 205 | 205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 08/01/2029 (A) | 140 | 139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 01/15/2027  | 278 | 278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 07/15/2028  | 113 | 112 |
| &nbsp;&nbsp;&nbsp;South Bow Canadian Infrastructure Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, H15T5Y + 3.667%, 03/01/2055 (A)(E) | 1550 | 1603 |
| &nbsp;&nbsp;&nbsp;Summit Midstream Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 10/31/2029 (A) | 880 | 913 |
| &nbsp;&nbsp;&nbsp;Sunoco  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 05/01/2032 (A) | 570 | 589 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 05/01/2029 (A) | 1638 | 1681 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/15/2029  | 253 | 238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/30/2030  | 327 | 303 |
| &nbsp;&nbsp;&nbsp;Tallgrass Energy Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 02/15/2029 (A) | 103 | 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 03/01/2027 (A) | 270 | 268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 12/31/2030 (A) | 2365 | 2239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 09/01/2031 (A) | 722 | 682 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/15/2028 (A) | 1485 | 1428 |
| &nbsp;&nbsp;&nbsp;TerraForm Power Operating  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/31/2028 (A) | 1588 | 1530 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 01/15/2030 (A) | 375 | 347 |
| &nbsp;&nbsp;&nbsp;TGNR Intermediate Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 10/15/2029 (A) | 1999 | 1867 |
| &nbsp;&nbsp;&nbsp;TGS  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 01/15/2030 (A) | 915 | 935 |
| &nbsp;&nbsp;&nbsp;Transocean  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 02/15/2030 (A) | 656 | 677 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 05/15/2029 (A) | 176 | 172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.800%, 03/15/2038  | 2188 | 1793 |
| &nbsp;&nbsp;&nbsp;Transocean Titan Financing  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 02/01/2028 (A) | 58 | 59 |
| &nbsp;&nbsp;&nbsp;Valaris  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 04/30/2030 (A) | 94 | 95 |
| &nbsp;&nbsp;&nbsp;Venture Global Calcasieu Pass  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 01/15/2030 (A) | 1135 | 1146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 08/15/2031 (A) | 1205 | 1079 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 11/01/2033 (A) | 1015 | 872 |
| &nbsp;&nbsp;&nbsp;Venture Global LNG  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.875%, 02/01/2032 (A) | 1279 | 1403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 02/01/2029 (A) | 80 | 88 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, H15T5Y + 5.440%(A)(E)(F) | 1765 | 1845 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 06/01/2031 (A) | 60 | 63 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 06/01/2028 (A) | 314 | 327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 01/15/2030 (A) | 741 | 752 |
| &nbsp;&nbsp;&nbsp;Vital Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 04/15/2032 (A) | 1862 | 1792 |
| &nbsp;&nbsp;&nbsp;Weatherford International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 04/30/2030 (A) | 1512 | 1561 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Western Midstream Operating  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 02/01/2050  | $| 2153 | $1834 |
|  |  |  | 115702 |
| **Financials — 8.4%** | **Financials — 8.4%** | **Financials — 8.4%** |  |
| &nbsp;&nbsp;&nbsp;Acrisure  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 02/01/2029 (A) |  | 2278 | 2359 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 11/06/2030 (A) |  | 551 | 567 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/15/2029 (A) |  | 354 | 333 |
| &nbsp;&nbsp;&nbsp;AG Issuer  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/01/2028 (A) |  | 1208 | 1198 |
| &nbsp;&nbsp;&nbsp;Alliant Holdings Intermediate  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 10/01/2032 (A) |  | 271 | 273 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 01/15/2031 (A) |  | 3749 | 3764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 10/15/2027 (A) |  | 476 | 454 |
| &nbsp;&nbsp;&nbsp;AmWINS Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 02/15/2029 (A) |  | 876 | 881 |
| &nbsp;&nbsp;&nbsp;APH Somerset Investor 2  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 11/01/2029 (A) |  | 2777 | 2815 |
| &nbsp;&nbsp;&nbsp;Ardonagh Finco  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 02/15/2031 (A) |  | 671 | 691 |
| &nbsp;&nbsp;&nbsp;Ardonagh Group Finance  |  |  |  |
| &nbsp;&nbsp;&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;&nbsp;&nbsp;10.000%, 08/15/2030 (A) |  | 2742 | 2995 |
| &nbsp;&nbsp;&nbsp;Blackstone Mortgage Trust  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 12/01/2029 (A) |  | 1290 | 1326 |
| &nbsp;&nbsp;&nbsp;Block  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 05/15/2032 (A) |  | 1684 | 1700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 06/01/2026  |  | 140 | 135 |
| &nbsp;&nbsp;&nbsp;Blue Owl Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 07/15/2026  |  | 1587 | 1538 |
| &nbsp;&nbsp;&nbsp;Brookfield Property REIT  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/01/2027 (A) |  | 3177 | 3013 |
| &nbsp;&nbsp;&nbsp;Citigroup  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, H15T5Y + 3.417%(E)(F) |  | 1129 | 1096 |
| &nbsp;&nbsp;&nbsp;Coinbase Global  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 10/01/2028 (A) |  | 551 | 496 |
| &nbsp;&nbsp;&nbsp;CPI CG  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 07/15/2029 (A) |  | 930 | 994 |
| &nbsp;&nbsp;&nbsp;Encore Capital Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 04/01/2029 (A) |  | 1475 | 1571 |
| &nbsp;&nbsp;&nbsp;Finance of America Funding  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 11/30/2026 (A) |  | 2194 | 2008 |
| &nbsp;&nbsp;&nbsp;FirstCash  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 03/01/2032 (A) |  | 1545 | 1551 |
| &nbsp;&nbsp;&nbsp;Focus Financial Partners  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/15/2031 (A) |  | 695 | 692 |
| &nbsp;&nbsp;&nbsp;Freedom Mortgage  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.000%, 10/01/2028 (A) |  | 1458 | 1586 |
| &nbsp;&nbsp;&nbsp;Freedom Mortgage Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 02/01/2029 (A) |  | 2295 | 2368 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**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;Genworth Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 06/15/2034  | $1565 | $1540 |
| &nbsp;&nbsp;&nbsp;HAT Holdings I  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 09/15/2030 (A) | 415 | 366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 06/15/2026 (A) | 577 | 559 |
| &nbsp;&nbsp;&nbsp;Howden UK Refinance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 02/15/2032 (A) | 292 | 298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 02/15/2031 (A) | 1105 | 1123 |
| &nbsp;&nbsp;&nbsp;HUB International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 06/15/2030 (A) | 1313 | 1345 |
| &nbsp;&nbsp;&nbsp;Jane Street Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 11/01/2032 (A) | 1355 | 1342 |
| &nbsp;&nbsp;&nbsp;Jefferies Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 10/15/2031 (A) | 1060 | 1058 |
| &nbsp;&nbsp;&nbsp;Ladder Capital Finance Holdings LLLP  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 07/15/2031 (A) | 1220 | 1250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 06/15/2029 (A) | 3040 | 2867 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/01/2027 (A) | 579 | 558 |
| &nbsp;&nbsp;&nbsp;LD Holdings Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 11/01/2027 (A) | 275 | 264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 04/01/2028 (A) | 1565 | 1351 |
| &nbsp;&nbsp;&nbsp;LPL Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/15/2027 (A) | 568 | 559 |
| &nbsp;&nbsp;&nbsp;Midcap Financial Issuer Trust  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 05/01/2028 (A) | 2435 | 2381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 01/15/2030 (A) | 1451 | 1330 |
| &nbsp;&nbsp;&nbsp;MPH Acquisition Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 11/01/2028 (A) | 414 | 270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/01/2028 (A) | 271 | 232 |
| &nbsp;&nbsp;&nbsp;Nationstar Mortgage Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 02/01/2032 (A) | 140 | 142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2027 (A) | 60 | 60 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 11/15/2031 (A) | 1225 | 1171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 08/15/2028 (A) | 1346 | 1307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 12/15/2030 (A) | 143 | 133 |
| &nbsp;&nbsp;&nbsp;Navient  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/15/2029  | 150 | 142 |
| &nbsp;&nbsp;&nbsp;Navient MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 08/01/2033  | 1440 | 1246 |
| &nbsp;&nbsp;&nbsp;OneMain Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 01/15/2029  | 404 | 428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 03/15/2030  | 1515 | 1580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 05/15/2031  | 2230 | 2289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 03/15/2026  | 193 | 197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 11/15/2031  | 1055 | 1075 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 11/15/2029  | 2355 | 2264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/15/2030  | 1049 | 932 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 09/15/2028  | 253 | 233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/15/2027  | 1369 | 1306 |
| &nbsp;&nbsp;&nbsp;Osaic Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.750%, 08/01/2027 (A) | 2910 | 3002 |
| &nbsp;&nbsp;&nbsp;Panther Escrow Issuer  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 06/01/2031 (A) | 1421 | 1435 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;PennyMac Financial Services  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 12/15/2029 (A) | $| 947 | $992 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 09/15/2031 (A) |  | 2871 | 2734 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/15/2029 (A) |  | 1465 | 1358 |
| &nbsp;&nbsp;&nbsp;PRA Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 01/31/2030 (A) |  | 1420 | 1471 |
| &nbsp;&nbsp;&nbsp;Rithm Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 04/01/2029 (A) |  | 1683 | 1684 |
| &nbsp;&nbsp;&nbsp;Rocket Mortgage  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 03/01/2029 (A) |  | 977 | 885 |
| &nbsp;&nbsp;&nbsp;SFA Issuer  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.000%, 12/15/2029  |  | 1781 | 1713 |
| &nbsp;&nbsp;&nbsp;Shift4 Payments  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 08/15/2032 (A) |  | 1355 | 1378 |
| &nbsp;&nbsp;&nbsp;Starwood Property Trust  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 04/01/2029 (A) |  | 2511 | 2576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 07/01/2030 (A) |  | 260 | 260 |
| &nbsp;&nbsp;&nbsp;UniCredit  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.861%, USISDA05 + 3.703%, 06/19/2032 (A)(E) |  | 875 | 876 |
| &nbsp;&nbsp;&nbsp;United Wholesale Mortgage  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 11/15/2025 (A) |  | 347 | 345 |
| &nbsp;&nbsp;&nbsp;VFH Parent  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 06/15/2031 (A) |  | 1104 | 1136 |
|  |  |  | 92054 |
| **Health Care — 6.8%** | **Health Care — 6.8%** | **Health Care — 6.8%** |  |
| &nbsp;&nbsp;&nbsp;AHP Health Partners  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 07/15/2029 (A) |  | 251 | 242 |
| &nbsp;&nbsp;&nbsp;Akumin  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000% cash/0% PIK, 08/01/2027 (A) |  | 2655 | 2350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 08/01/2028 (A) |  | 1800 | 1475 |
| &nbsp;&nbsp;&nbsp;AthenaHealth Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/15/2030 (A) |  | 2036 | 1935 |
| &nbsp;&nbsp;&nbsp;Avantor Funding  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 07/15/2028 (A) |  | 564 | 538 |
| &nbsp;&nbsp;&nbsp;Bausch + Lomb  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 10/01/2028 (A) |  | 855 | 885 |
| &nbsp;&nbsp;&nbsp;Bausch Health  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14.000%, 10/15/2030 (A) |  | 542 | 503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.000%, 09/30/2028 (A) |  | 1760 | 1672 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 08/15/2027 (A) |  | 475 | 413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 11/01/2025 (A) |  | 1045 | 1019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 01/30/2030 (A) |  | 614 | 335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 02/15/2031 (A) |  | 193 | 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/30/2028 (A) |  | 215 | 146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2029 (A) |  | 445 | 262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 06/01/2028 (A) |  | 760 | 608 |
| &nbsp;&nbsp;&nbsp;Bausch Health Americas  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 04/01/2026 (A) |  | 390 | 373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 01/31/2027 (A) |  | 642 | 528 |
| &nbsp;&nbsp;&nbsp;Charles River Laboratories International  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 05/01/2028 (A) |  | 1633 | 1549 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**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;4.000%, 03/15/2031 (A) | $930 | $828 |
| &nbsp;&nbsp;&nbsp;CHS  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.875%, 01/15/2032 (A) | 2416 | 2493 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 12/15/2027 (A) | 2220 | 2216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 04/01/2030 (A) | 1464 | 1005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2029 (A) | 225 | 201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 03/15/2027 (A) | 2124 | 2038 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/15/2030 (A) | 1217 | 999 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/15/2031 (A) | 278 | 216 |
| &nbsp;&nbsp;&nbsp;DaVita  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 09/01/2032 (A) | 302 | 304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 06/01/2030 (A) | 1320 | 1213 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 02/15/2031 (A) | 1138 | 985 |
| &nbsp;&nbsp;&nbsp;Embecta  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/15/2030 (A) | 1665 | 1577 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2030 (A) | 195 | 180 |
| &nbsp;&nbsp;&nbsp;Emergent BioSolutions  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 08/15/2028 (A) | 87 | 71 |
| &nbsp;&nbsp;&nbsp;Encompass Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 04/01/2031  | 450 | 416 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/01/2028  | 440 | 424 |
| &nbsp;&nbsp;&nbsp;Endo  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 12/31/2049 (B) | 1485 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/01/2027 (B)(C) | 1373 |  |
| &nbsp;&nbsp;&nbsp;Endo Finance Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 04/15/2031 (A) | 73 | 77 |
| &nbsp;&nbsp;&nbsp;Envision Healthcare Corp  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 10/15/2026 (B)(D) | 1825 |  |
| &nbsp;&nbsp;&nbsp;Fortrea Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 07/01/2030 (A) | 896 | 897 |
| &nbsp;&nbsp;&nbsp;Global Medical Response  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000% cash/0% PIK, 10/31/2028 (A) | 3660 | 3655 |
| &nbsp;&nbsp;&nbsp;Grifols  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/15/2028 (A) | 1818 | 1671 |
| &nbsp;&nbsp;&nbsp;Heartland Dental  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 04/30/2028 (A) | 2736 | 2901 |
| &nbsp;&nbsp;&nbsp;IQVIA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 05/15/2030 (A) | 1615 | 1644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/15/2026 (A) | 805 | 794 |
| &nbsp;&nbsp;&nbsp;LifePoint Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.000%, 10/15/2030 (A) | 1225 | 1345 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 06/01/2032 (A) | 826 | 840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.875%, 08/15/2030 (A) | 369 | 398 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 02/15/2027 (A) | 1097 | 1051 |
| &nbsp;&nbsp;&nbsp;Mallinckrodt International Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14.750%, 11/14/2028 (A) | 198 | 211 |
| &nbsp;&nbsp;&nbsp;Medline Borrower  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/01/2029 (A) | 285 | 288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/01/2029 (A) | 5026 | 4654 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 01/15/2033 (A) | 1370 | 1354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 06/15/2028 (A) | 1641 | 1555 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <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;3.875%, 11/15/2030 (A) | $| 1295 | $1153 |
| &nbsp;&nbsp;&nbsp;Option Care Health  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 10/31/2029 (A) |  | 2365 | 2181 |
| &nbsp;&nbsp;&nbsp;Organon  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 05/15/2034 (A) |  | 791 | 809 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 04/30/2031 (A) |  | 1215 | 1092 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/30/2028 (A) |  | 466 | 438 |
| &nbsp;&nbsp;&nbsp;Owens & Minor  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 04/01/2030 (A) |  | 185 | 174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/31/2029 (A) |  | 397 | 354 |
| &nbsp;&nbsp;&nbsp;Perrigo Finance Unlimited  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 09/30/2032  |  | 695 | 680 |
| &nbsp;&nbsp;&nbsp;Radiology Partners  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.781% cash/0% PIK, 02/15/2030 (A) |  | 2137 | 1994 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.775% cash/0% PIK, 01/31/2029 (A) |  | 4203 | 4151 |
| &nbsp;&nbsp;&nbsp;Select Medical  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 12/01/2032 (A) |  | 527 | 507 |
| &nbsp;&nbsp;&nbsp;Sotera Health Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 06/01/2031 (A) |  | 160 | 162 |
| &nbsp;&nbsp;&nbsp;Surgery Center Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 04/15/2032 (A) |  | 717 | 731 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 05/15/2031  |  | 1052 | 1063 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 06/15/2030  |  | 1986 | 1970 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 11/01/2027  |  | 688 | 674 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 01/15/2030  |  | 800 | 743 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 06/01/2029  |  | 951 | 893 |
| &nbsp;&nbsp;&nbsp;US Acute Care Solutions  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 05/15/2029 (A) |  | 1103 | 1124 |
|  |  |  | 74329 |
| **Industrials — 9.0%** | **Industrials — 9.0%** | **Industrials — 9.0%** |  |
| &nbsp;&nbsp;&nbsp;AAR Escrow Issuer  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/15/2029 (A) |  | 1630 | 1653 |
| &nbsp;&nbsp;&nbsp;ACCO Brands  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 03/15/2029 (A) |  | 330 | 300 |
| &nbsp;&nbsp;&nbsp;Allied Universal Holdco  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 06/01/2028 (A) |  | 1427 | 1348 |
| &nbsp;&nbsp;&nbsp;Allison Transmission  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 06/01/2029 (A) |  | 210 | 209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/01/2027 (A) |  | 1821 | 1765 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 01/30/2031 (A) |  | 255 | 225 |
| &nbsp;&nbsp;&nbsp;American Airlines  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/20/2029 (A) |  | 1976 | 1960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/20/2026 (A) |  | 739 | 736 |
| &nbsp;&nbsp;&nbsp;American Builders & Contractors Supply  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/15/2028 (A) |  | 590 | 565 |
| &nbsp;&nbsp;&nbsp;Amsted Industries  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 05/15/2030 (A) |  | 505 | 475 |
| &nbsp;&nbsp;&nbsp;APi Group DE  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/15/2029 (A) |  | 135 | 127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/15/2029 (A) |  | 214 | 196 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**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;Artera Services  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 02/15/2031 (A) | $797 | $768 |
| &nbsp;&nbsp;&nbsp;Avis Budget Car Rental  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 01/15/2030 (A) | 2475 | 2552 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 02/15/2031 (A) | 82 | 84 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 07/15/2027 (A) | 280 | 274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 03/01/2029 (A) | 563 | 527 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 04/01/2028 (A) | 60 | 56 |
| &nbsp;&nbsp;&nbsp;Bombardier  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 11/15/2030 (A) | 102 | 110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 04/15/2027 (A) | 180 | 180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 07/01/2031 (A) | 1558 | 1607 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 06/01/2032 (A) | 947 | 963 |
| &nbsp;&nbsp;&nbsp;Builders FirstSource  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 06/15/2032 (A) | 246 | 245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 03/01/2034 (A) | 635 | 627 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/01/2032 (A) | 1168 | 1031 |
| &nbsp;&nbsp;&nbsp;BWX Technologies  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 06/30/2028 (A) | 1233 | 1154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/15/2029 (A) | 835 | 775 |
| &nbsp;&nbsp;&nbsp;Camelot Return Merger Sub  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 08/01/2028 (A) | 1495 | 1433 |
| &nbsp;&nbsp;&nbsp;Chart Industries  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 01/01/2031 (A) | 1362 | 1459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 01/01/2030 (A) | 244 | 254 |
| &nbsp;&nbsp;&nbsp;Conduent Business Services  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/01/2029 (A) | 295 | 281 |
| &nbsp;&nbsp;&nbsp;CoreCivic  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 04/15/2029  | 305 | 323 |
| &nbsp;&nbsp;&nbsp;CP Atlas Buyer  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 12/01/2028 (A) | 1518 | 1335 |
| &nbsp;&nbsp;&nbsp;Deluxe  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 09/15/2029 (A) | 1915 | 1942 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 06/01/2029 (A) | 1070 | 1028 |
| &nbsp;&nbsp;&nbsp;EMRLD Borrower  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 07/15/2031 (A) | 83 | 84 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 12/15/2030 (A) | 4014 | 4019 |
| &nbsp;&nbsp;&nbsp;Enviri  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 07/31/2027 (A) | 465 | 442 |
| &nbsp;&nbsp;&nbsp;EquipmentShare.com  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 05/15/2028 (A) | 437 | 453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 05/15/2032 (A) | 52 | 55 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 03/15/2033 (A) | 92 | 93 |
| &nbsp;&nbsp;&nbsp;First Student Bidco  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/31/2029 (A) | 15 | 14 |
| &nbsp;&nbsp;&nbsp;Fortress Transportation and Infrastructure Investors  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 05/01/2031 (A) | 535 | 546 |
| &nbsp;&nbsp;&nbsp;Garda World Security  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 11/15/2032 (A) | 90 | 92 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 08/01/2032 (A) | 188 | 191 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/01/2029 (A) | 242 | 229 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Gates  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 07/01/2029 (A) | $707 | $719 |
| &nbsp;&nbsp;&nbsp;GEO Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 04/15/2029  | 150 | 158 |
| &nbsp;&nbsp;&nbsp;GFL Environmental  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 12/15/2026 (A) | 335 | 333 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 06/15/2029 (A) | 352 | 338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 08/15/2029 (A) | 146 | 138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/01/2028 (A) | 694 | 657 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/01/2028 (A) | 1415 | 1334 |
| &nbsp;&nbsp;&nbsp;Global Infrastructure Solutions  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 04/15/2032 (A) | 175 | 173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 06/01/2029 (A) | 332 | 320 |
| &nbsp;&nbsp;&nbsp;GN Bondco  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 10/15/2031 (A) | 342 | 360 |
| &nbsp;&nbsp;&nbsp;Goat Holdco  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/01/2032 (A) | 76 | 75 |
| &nbsp;&nbsp;&nbsp;GrafTech Global Enterprises  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.875%, 12/23/2029 (A) | 828 | 782 |
| &nbsp;&nbsp;&nbsp;Griffon  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 03/01/2028  | 500 | 490 |
| &nbsp;&nbsp;&nbsp;H&E Equipment Services  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 12/15/2028 (A) | 1735 | 1586 |
| &nbsp;&nbsp;&nbsp;Herc Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 06/15/2029 (A) | 156 | 158 |
| &nbsp;&nbsp;&nbsp;Hertz  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.625%, 07/15/2029 (A) | 971 | 1034 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/2029 (A) | 663 | 434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 12/01/2026 (A) | 337 | 285 |
| &nbsp;&nbsp;&nbsp;Hertz (Escrow Security)  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 08/01/2026 (A)(D) | 465 | 95 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2028 (A)(D) | 450 | 85 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 12/31/2049 (A)(D) | 559 | 35 |
| &nbsp;&nbsp;&nbsp;Icahn Enterprises  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 11/15/2029 (A) | 1116 | 1119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 06/15/2030  | 1375 | 1319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/15/2027  | 1145 | 1084 |
| &nbsp;&nbsp;&nbsp;JELD-WEN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 09/01/2032 (A) | 120 | 111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 12/15/2027 (A) | 250 | 237 |
| &nbsp;&nbsp;&nbsp;JetBlue Airways  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.875%, 09/20/2031 (A) | 3234 | 3436 |
| &nbsp;&nbsp;&nbsp;Korn Ferry  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 12/15/2027 (A) | 1358 | 1305 |
| &nbsp;&nbsp;&nbsp;Latam Airlines Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 04/15/2030 (A) | 1550 | 1569 |
| &nbsp;&nbsp;&nbsp;Madison IAQ  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 06/30/2029 (A) | 1689 | 1595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 06/30/2028 (A) | 175 | 165 |
| &nbsp;&nbsp;&nbsp;Masterbrand  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 07/15/2032 (A) | 103 | 104 |
| &nbsp;&nbsp;&nbsp;Mileage Plus Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 06/20/2027 (A) | 150 | 151 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**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;Miter Brands Acquisition Holdco  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 04/01/2032 (A) | $132 | $133 |
| &nbsp;&nbsp;&nbsp;MIWD Holdco II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/01/2030 (A) | 221 | 209 |
| &nbsp;&nbsp;&nbsp;OneSky Flight  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 12/15/2029 (A) | 1881 | 1882 |
| &nbsp;&nbsp;&nbsp;Pitney Bowes  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 03/15/2029 (A) | 1360 | 1329 |
| &nbsp;&nbsp;&nbsp;Prime Security Services Borrower  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/15/2026 (A) | 150 | 150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 08/31/2027 (A) | 314 | 294 |
| &nbsp;&nbsp;&nbsp;Raven Acquisition Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 11/15/2031 (A) | 958 | 948 |
| &nbsp;&nbsp;&nbsp;Resideo Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 07/15/2032 (A) | 204 | 204 |
| &nbsp;&nbsp;&nbsp;Ritchie Bros Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 03/15/2031 (A) | 1535 | 1605 |
| &nbsp;&nbsp;&nbsp;Science Applications International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 04/01/2028 (A) | 1596 | 1536 |
| &nbsp;&nbsp;&nbsp;Sensata Technologies  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 07/15/2032 (A) | 768 | 767 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/15/2029 (A) | 1180 | 1083 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 02/15/2031 (A) | 20 | 18 |
| &nbsp;&nbsp;&nbsp;Signature Aviation US Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/01/2028 (A) | 1133 | 1011 |
| &nbsp;&nbsp;&nbsp;Spirit AeroSystems  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.375%, 11/30/2029 (A) | 175 | 187 |
| &nbsp;&nbsp;&nbsp;Spirit Loyalty Cayman  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 09/20/2025 (A)(D) | 2466 | 1911 |
| &nbsp;&nbsp;&nbsp;SS&C Technologies  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 06/01/2032 (A) | 1444 | 1457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/30/2027 (A) | 622 | 616 |
| &nbsp;&nbsp;&nbsp;Standard Building Solutions  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 08/15/2032 (A) | 1092 | 1094 |
| &nbsp;&nbsp;&nbsp;Standard Industries  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2027 (A) | 30 | 29 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 01/15/2028 (A) | 798 | 764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 07/15/2030 (A) | 1460 | 1338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 01/15/2031 (A) | 88 | 75 |
| &nbsp;&nbsp;&nbsp;Terex  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 10/15/2032 (A) | 182 | 178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/15/2029 (A) | 335 | 319 |
| &nbsp;&nbsp;&nbsp;TK Elevator US Newco  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/15/2027 (A) | 1548 | 1515 |
| &nbsp;&nbsp;&nbsp;TransDigm  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 12/01/2031 (A) | 3906 | 3999 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 12/15/2030 (A) | 380 | 386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 03/01/2032 (A) | 1415 | 1428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 03/01/2029 (A) | 373 | 374 |
| &nbsp;&nbsp;&nbsp;TriNet Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 08/15/2031 (A) | 172 | 175 |
| &nbsp;&nbsp;&nbsp;Triumph Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 03/15/2028 (A) | 92 | 96 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;United Airlines  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 04/15/2029 (A) | $| 1883 | $1790 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 04/15/2026 (A) |  | 291 | 286 |
| &nbsp;&nbsp;&nbsp;United Rentals North America  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 03/15/2034 (A) |  | 1877 | 1863 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 01/15/2030  |  | 670 | 651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/15/2030  |  | 1435 | 1306 |
| &nbsp;&nbsp;&nbsp;VistaJet Malta Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 06/01/2028 (A) |  | 1615 | 1625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 02/01/2030 (A) |  | 2058 | 1798 |
| &nbsp;&nbsp;&nbsp;Wesco Aircraft Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.125%, 11/15/2027 (A)(D) |  | 100 | 2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 11/15/2026 (A)(D) |  | 599 | 252 |
| &nbsp;&nbsp;&nbsp;WESCO Distribution  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 06/15/2028 (A) |  | 483 | 491 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 03/15/2032 (A) |  | 120 | 122 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 03/15/2029 (A) |  | 330 | 335 |
| &nbsp;&nbsp;&nbsp;Williams Scotsman  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 10/01/2031 (A) |  | 2160 | 2223 |
| &nbsp;&nbsp;&nbsp;Wilsonart  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.000%, 08/15/2032 (A) |  | 1012 | 992 |
| &nbsp;&nbsp;&nbsp;Wrangler Holdco  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 04/01/2032 (A) |  | 78 | 79 |
| &nbsp;&nbsp;&nbsp;XPO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 02/01/2032 (A) |  | 678 | 694 |
|  |  |  | 98188 |
| **Information Technology — 3.8%** | **Information Technology — 3.8%** | **Information Technology — 3.8%** |  |
| &nbsp;&nbsp;&nbsp;Ahead DB Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 05/01/2028 (A) |  | 987 | 967 |
| &nbsp;&nbsp;&nbsp;Amentum Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 08/01/2032 (A) |  | 607 | 612 |
| &nbsp;&nbsp;&nbsp;ams-OSRAM  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.250%, 03/30/2029 (A) |  | 190 | 185 |
| &nbsp;&nbsp;&nbsp;Arches Buyer  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 12/01/2028 (A) |  | 84 | 75 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 06/01/2028 (A) |  | 1015 | 932 |
| &nbsp;&nbsp;&nbsp;Ciena  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/31/2030 (A) |  | 990 | 910 |
| &nbsp;&nbsp;&nbsp;Clarivate Science Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 07/01/2029 (A) |  | 189 | 176 |
| &nbsp;&nbsp;&nbsp;Cloud Software Group, Strike Price Fixed  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 09/30/2029 (A) |  | 1365 | 1386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 06/30/2032 (A) |  | 2912 | 3001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 03/31/2029 (A) |  | 1411 | 1385 |
| &nbsp;&nbsp;&nbsp;Coherent  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/15/2029 (A) |  | 1845 | 1761 |
| &nbsp;&nbsp;&nbsp;CommScope  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 12/15/2031 (A) |  | 1312 | 1360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 03/01/2027 (A) |  | 490 | 469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 07/01/2028 (A) |  | 1325 | 1166 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 03/01/2026 (A) |  | 1608 | 1600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 09/01/2029 (A) |  | 1669 | 1486 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**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)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;CommScope Technologies  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/15/2027 (A) | $| 5 | $5 |
| &nbsp;&nbsp;&nbsp;Diebold Nixdorf  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 03/31/2030 (A) |  | 883 | 906 |
| &nbsp;&nbsp;&nbsp;Elastic  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/15/2029 (A) |  | 1183 | 1097 |
| &nbsp;&nbsp;&nbsp;Ellucian Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 12/01/2029 (A) |  | 1052 | 1053 |
| &nbsp;&nbsp;&nbsp;Entegris  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 06/15/2030 (A) |  | 467 | 463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 04/15/2028 (A) |  | 182 | 174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 05/01/2029 (A) |  | 786 | 712 |
| &nbsp;&nbsp;&nbsp;Entegris Escrow  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 04/15/2029 (A) |  | 200 | 192 |
| &nbsp;&nbsp;&nbsp;Imola Merger  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/15/2029 (A) |  | 233 | 221 |
| &nbsp;&nbsp;&nbsp;McAfee  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 02/15/2030 (A) |  | 3056 | 2968 |
| &nbsp;&nbsp;&nbsp;NCR Atleos  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 04/01/2029 (A) |  | 1714 | 1857 |
| &nbsp;&nbsp;&nbsp;NCR Voyix  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 04/15/2029 (A) |  | 96 | 92 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/2028 (A) |  | 252 | 242 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 09/01/2028 (A) |  | 2003 | 1879 |
| &nbsp;&nbsp;&nbsp;Open Text Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 02/15/2030 (A) |  | 1242 | 1126 |
| &nbsp;&nbsp;&nbsp;PTC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 02/15/2028 (A) |  | 1038 | 983 |
| &nbsp;&nbsp;&nbsp;RingCentral  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 08/15/2030 (A) |  | 229 | 242 |
| &nbsp;&nbsp;&nbsp;Sabre GLBL  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.750%, 11/15/2029 (A) |  | 3647 | 3762 |
| &nbsp;&nbsp;&nbsp;Seagate HDD Cayman  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 07/15/2031  |  | 40 | 43 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 12/15/2029  |  | 162 | 172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 07/15/2031  |  | 1341 | 1106 |
| &nbsp;&nbsp;&nbsp;Synaptics  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/15/2029 (A) |  | 1959 | 1785 |
| &nbsp;&nbsp;&nbsp;UKG  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 02/01/2031 (A) |  | 2632 | 2670 |
| &nbsp;&nbsp;&nbsp;Xerox Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 11/30/2029 (A) |  | 165 | 148 |
|  |  |  | 41369 |
| **Materials — 7.0%** | **Materials — 7.0%** | **Materials — 7.0%** |  |
| &nbsp;&nbsp;&nbsp;ARD Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500% cash/0% PIK, 06/30/2027 (A) |  | 1461 | 205 |
| &nbsp;&nbsp;&nbsp;Ardagh Packaging Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 08/15/2027 (A) |  | 3878 | 2202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 08/15/2026 (A) |  | 490 | 441 |
| &nbsp;&nbsp;&nbsp;ASP Unifrax Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.100%, 09/30/2029 (A) |  | 2730 | 1788 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;ATI  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 08/15/2030  | $147 | $151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 12/01/2027  | 174 | 173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 10/01/2031  | 80 | 75 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 10/01/2029  | 160 | 152 |
| &nbsp;&nbsp;&nbsp;Avient  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 11/01/2031 (A) | 420 | 414 |
| &nbsp;&nbsp;&nbsp;Axalta Coating Systems  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 06/15/2027 (A) | 1217 | 1193 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 02/15/2029 (A) | 1441 | 1308 |
| &nbsp;&nbsp;&nbsp;Axalta Coating Systems Dutch Holding B BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 02/15/2031 (A) | 1812 | 1875 |
| &nbsp;&nbsp;&nbsp;Baffinland Iron Mines  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 07/15/2026 (A) | 2905 | 2742 |
| &nbsp;&nbsp;&nbsp;Ball  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 09/15/2031  | 1105 | 938 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 08/15/2030  | 1751 | 1498 |
| &nbsp;&nbsp;&nbsp;Big River Steel  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 01/31/2029 (A) | 298 | 298 |
| &nbsp;&nbsp;&nbsp;Carpenter Technology  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 03/15/2030  | 60 | 61 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 07/15/2028  | 184 | 184 |
| &nbsp;&nbsp;&nbsp;Celanese US Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.950%, 11/15/2033  | 792 | 822 |
| &nbsp;&nbsp;&nbsp;CF Industries  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 03/15/2034  | 869 | 843 |
| &nbsp;&nbsp;&nbsp;Chemours  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 01/15/2033 (A) | 100 | 98 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 11/15/2028 (A) | 1894 | 1759 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/15/2029 (A) | 1168 | 1015 |
| &nbsp;&nbsp;&nbsp;Cleveland-Cliffs  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 05/01/2033 (A) | 543 | 533 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 11/01/2029 (A) | 717 | 709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 04/15/2030 (A) | 154 | 151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/01/2029 (A) | 213 | 198 |
| &nbsp;&nbsp;&nbsp;Clydesdale Acquisition Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 04/15/2030 (A) | 772 | 780 |
| &nbsp;&nbsp;&nbsp;Compass Minerals International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 12/01/2027 (A) | 625 | 616 |
| &nbsp;&nbsp;&nbsp;Constellium  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 04/15/2029 (A) | 580 | 525 |
| &nbsp;&nbsp;&nbsp;Cornerstone Chemical  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.250%, 09/01/2027 (A)(B)(D)(G) | 343 | 343 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15.000%, 12/06/2028 (B) | 3159 | 3159 |
| &nbsp;&nbsp;&nbsp;CVR Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 06/15/2028 (A) | 1097 | 1067 |
| &nbsp;&nbsp;&nbsp;Domtar  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 10/01/2028 (A) | 3015 | 2770 |
| &nbsp;&nbsp;&nbsp;Element Solutions  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 09/01/2028 (A) | 447 | 424 |
| &nbsp;&nbsp;&nbsp;ERO Copper  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/15/2030 (A) | 1605 | 1553 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**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;First Quantum Minerals  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.375%, 03/01/2029 (A) | $200 | $213 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 06/01/2031 (A) | 3204 | 3298 |
| &nbsp;&nbsp;&nbsp;FMG Resources August 2006 Pty  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/15/2027 (A) | 298 | 288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 04/01/2031 (A) | 474 | 427 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 03/15/2043  | 550 | 514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 11/14/2034  | 925 | 915 |
| &nbsp;&nbsp;&nbsp;Graham Packaging  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 08/15/2028 (A) | 185 | 182 |
| &nbsp;&nbsp;&nbsp;Graphic Packaging International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 02/01/2030 (A) | 500 | 452 |
| &nbsp;&nbsp;&nbsp;INEOS Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 04/15/2029 (A) | 1128 | 1155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 05/15/2028 (A) | 200 | 202 |
| &nbsp;&nbsp;&nbsp;INEOS Quattro Finance 2  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.625%, 03/15/2029 (A) | 200 | 211 |
| &nbsp;&nbsp;&nbsp;Innophos Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.375%, 02/15/2028 (A) | 2970 | 2953 |
| &nbsp;&nbsp;&nbsp;LABL  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 07/15/2027 (A) | 882 | 851 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 10/01/2031 (A) | 352 | 326 |
| &nbsp;&nbsp;&nbsp;Mauser Packaging Solutions Holding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 04/15/2027 (A) | 500 | 506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 04/15/2027 (A) | 945 | 964 |
| &nbsp;&nbsp;&nbsp;Methanex  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 12/15/2029  | 565 | 544 |
| &nbsp;&nbsp;&nbsp;Methanex US Operations  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/15/2032 (A) | 380 | 376 |
| &nbsp;&nbsp;&nbsp;Mineral Resources MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 05/01/2030 (A) | 820 | 836 |
| &nbsp;&nbsp;&nbsp;Mountain Province Diamonds  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 12/15/2025 (A)(B)(G) | 1989 | 1876 |
| &nbsp;&nbsp;&nbsp;Neiman Marcus Group (Escrow Security)  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 10/15/2022 (A)(B)(D) | 762 | 26 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 10/15/2022 (A)(B)(D) | 820 | 29 |
| &nbsp;&nbsp;&nbsp;Northwest Acquisitions ULC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 11/01/2022 (A)(B)(D) | 2115 |  |
| &nbsp;&nbsp;&nbsp;NOVA Chemicals  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 02/15/2030 (A) | 1029 | 1085 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 11/15/2028 (A) | 133 | 141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/01/2027 (A) | 295 | 287 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/01/2025 (A) | 176 | 175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 05/15/2029 (A) | 213 | 193 |
| &nbsp;&nbsp;&nbsp;Novelis  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 01/30/2030 (A) | 632 | 584 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 11/15/2026 (A) | 943 | 898 |
| &nbsp;&nbsp;&nbsp;OCI  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.700%, 03/16/2033 (A) | 1265 | 1275 |
| &nbsp;&nbsp;&nbsp;OI European Group BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/15/2030 (A) | 244 | 217 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Owens-Brockway Glass Container  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 05/13/2027 (A) | $| 63 | $63 |
| &nbsp;&nbsp;&nbsp;Rain Carbon  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.250%, 09/01/2029 (A) |  | 1870 | 1976 |
| &nbsp;&nbsp;&nbsp;Rain CII Carbon  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 04/01/2025 (A) |  | 33 | 33 |
| &nbsp;&nbsp;&nbsp;SCIH Salt Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 05/01/2029 (A) |  | 1845 | 1751 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 05/01/2028 (A) |  | 1324 | 1246 |
| &nbsp;&nbsp;&nbsp;Scotts Miracle-Gro  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/15/2029  |  | 420 | 387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 02/01/2032  |  | 212 | 185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/01/2031  |  | 470 | 410 |
| &nbsp;&nbsp;&nbsp;Sealed Air  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 07/15/2032 (A) |  | 1105 | 1107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 02/01/2028 (A) |  | 1809 | 1815 |
| &nbsp;&nbsp;&nbsp;Summit Materials  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 01/15/2031 (A) |  | 84 | 89 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 01/15/2029 (A) |  | 229 | 231 |
| &nbsp;&nbsp;&nbsp;Taseko Mines  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 05/01/2030 (A) |  | 1272 | 1298 |
| &nbsp;&nbsp;&nbsp;Trident TPI Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.750%, 12/31/2028 (A) |  | 877 | 967 |
| &nbsp;&nbsp;&nbsp;TriMas  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/15/2029 (A) |  | 294 | 270 |
| &nbsp;&nbsp;&nbsp;Trinseo Materials Operating  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 09/01/2025 (A) |  | 104 | 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 04/01/2029 (A) |  | 726 | 448 |
| &nbsp;&nbsp;&nbsp;Trivium Packaging Finance BV  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 08/15/2027 (A) |  | 1665 | 1663 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 08/15/2026 (A) |  | 1299 | 1280 |
| &nbsp;&nbsp;&nbsp;Tronox  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/15/2029 (A) |  | 4678 | 4199 |
| &nbsp;&nbsp;&nbsp;WR Grace Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 08/15/2029 (A) |  | 2221 | 2043 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 06/15/2027 (A) |  | 310 | 300 |
|  |  |  | 76926 |
| **Real Estate — 1.9%** | **Real Estate — 1.9%** | **Real Estate — 1.9%** |  |
| &nbsp;&nbsp;&nbsp;Anywhere Real Estate Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 04/15/2030 (A) |  | 561 | 497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 04/15/2030 (A) |  | 372 | 280 |
| &nbsp;&nbsp;&nbsp;Brookfield Property REIT  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 05/15/2026 (A) |  | 40 | 39 |
| &nbsp;&nbsp;&nbsp;Diversified Healthcare Trust  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/15/2028  |  | 805 | 691 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 03/01/2031  |  | 3285 | 2419 |
| &nbsp;&nbsp;&nbsp;Iron Mountain  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 01/15/2033 (A) |  | 172 | 171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 03/15/2028 (A) |  | 756 | 740 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/15/2030 (A) |  | 865 | 826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/15/2028 (A) |  | 294 | 284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 09/15/2029 (A) |  | 626 | 595 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**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)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/15/2031 (A) | $| 20 | $18 |
| &nbsp;&nbsp;&nbsp;Iron Mountain Information Management Services  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/15/2032 (A) |  | 1317 | 1212 |
| &nbsp;&nbsp;&nbsp;Outfront Media Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 02/15/2031 (A) |  | 637 | 666 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/15/2030 (A) |  | 370 | 342 |
| &nbsp;&nbsp;&nbsp;Park Intermediate Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 05/15/2029 (A) |  | 890 | 838 |
| &nbsp;&nbsp;&nbsp;RHP Hotel Properties  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 07/15/2028 (A) |  | 157 | 161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 04/01/2032 (A) |  | 215 | 216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/15/2027  |  | 583 | 564 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/15/2029 (A) |  | 529 | 500 |
| &nbsp;&nbsp;&nbsp;RLJ Lodging Trust  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/15/2029 (A) |  | 330 | 299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 07/01/2026 (A) |  | 473 | 460 |
| &nbsp;&nbsp;&nbsp;Service Properties Trust  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 12/15/2027  |  | 460 | 430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 02/15/2027  |  | 105 | 98 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 10/01/2029  |  | 300 | 239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 02/15/2030  |  | 1830 | 1381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 01/15/2028  |  | 215 | 180 |
| &nbsp;&nbsp;&nbsp;Uniti Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 02/15/2028 (A) |  | 2437 | 2599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/15/2029 (A) |  | 1756 | 1593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2030 (A) |  | 1816 | 1594 |
| &nbsp;&nbsp;&nbsp;VICI Properties  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 06/15/2025 (A) |  | 261 | 260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 12/01/2029 (A) |  | 153 | 146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 02/15/2027 (A) |  | 910 | 883 |
|  |  |  | 21221 |
| **Utilities — 2.1%** | **Utilities — 2.1%** | **Utilities — 2.1%** |  |
| &nbsp;&nbsp;&nbsp;Alpha Generation  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 10/15/2032 (A) |  | 1410 | 1395 |
| &nbsp;&nbsp;&nbsp;AmeriGas Partners  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.375%, 06/01/2028 (A) |  | 147 | 141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 08/20/2026  |  | 125 | 121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 05/20/2027  |  | 110 | 102 |
| &nbsp;&nbsp;&nbsp;Calpine  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/01/2031 (A) |  | 442 | 416 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 02/01/2029 (A) |  | 847 | 799 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/15/2028 (A) |  | 1900 | 1822 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Operating Partners  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 01/15/2029 (A) |  | 1481 | 1515 |
| &nbsp;&nbsp;&nbsp;NRG Energy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.250%, H15T5Y + 5.920%(A)(E)(F) |  | 1108 | 1223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 03/15/2033 (A) |  | 228 | 246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 11/01/2034 (A) |  | 1084 | 1063 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/01/2033 (A) |  | 146 | 142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 01/15/2028  |  | 36 | 36 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/15/2029 (A) |  | 350 | 340 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 02/15/2032 (A) | $| 33 | $| 29 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 02/15/2031 (A) |  | 1639 |  | 1433 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 02/15/2029 (A) |  | 145 |  | 132 |
| &nbsp;&nbsp;&nbsp;Pattern Energy Operations  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/15/2028 (A) |  | 1337 |  | 1255 |
| &nbsp;&nbsp;&nbsp;PG&E  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/01/2030  |  | 1552 |  | 1519 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/2028  |  | 294 |  | 287 |
| &nbsp;&nbsp;&nbsp;Pike  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 01/31/2031 (A) |  | 71 |  | 75 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/01/2028 (A) |  | 202 |  | 194 |
| &nbsp;&nbsp;&nbsp;Talen Energy Supply  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 06/01/2030 (A) |  | 1430 |  | 1524 |
| &nbsp;&nbsp;&nbsp;Vistra  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, H15T5Y + 6.930%(A)(E)(F) |  | 1574 |  | 1606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, H15T5Y + 5.740%(A)(E)(F) |  | 250 |  | 252 |
| &nbsp;&nbsp;&nbsp;Vistra Operations  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 10/15/2031 (A) |  | 370 |  | 388 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/15/2032 (A) |  | 995 |  | 1019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 02/15/2027 (A) |  | 255 |  | 254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/31/2027 (A) |  | 1386 |  | 1360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 05/01/2029 (A) |  | 1867 |  | 1758 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 07/15/2029 (A) |  | 375 |  | 358 |
|  |  |  |  | 22804 |
| Total Corporate Obligations |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $867,944) ($ Thousands) |  |  |  | 821771 |
| **LOAN PARTICIPATIONS — 10.6%** | **LOAN PARTICIPATIONS — 10.6%** | **LOAN PARTICIPATIONS — 10.6%** | **LOAN PARTICIPATIONS — 10.6%** | **LOAN PARTICIPATIONS — 10.6%** |
| &nbsp;&nbsp;&nbsp;AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Initial Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.629%, CME Term SOFR + 4.750%, 04/20/2028 (E) |  | 401 |  | 411 |
| &nbsp;&nbsp;&nbsp;Access CIG, LLC, 2023 Refinancing Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.585%, CME Term SOFR + 5.000%, 08/18/2028 (E) |  | 900 |  | 907 |
| &nbsp;&nbsp;&nbsp;ACProducts Holdings, Inc., Initial Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.840%, CME Term SOFR + 4.250%, 05/17/2028 (E) |  | 324 |  | 261 |
| &nbsp;&nbsp;&nbsp;Adient Global Holdings Ltd., Term B-2 Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.607%, CME Term SOFR + 2.750%, 01/31/2031 (E) |  | 179 |  | 179 |
| &nbsp;&nbsp;&nbsp;Ahead DB Holdings, LLC, Term B-3 Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.829%, CME Term SOFR + 3.500%, 02/01/2031 (E) |  | 308 |  | 310 |
| &nbsp;&nbsp;&nbsp;Alvogen Pharma US, Inc., June 2022 Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.957%, CME Term SOFR + 7.500%, 06/30/2025 (E) |  | 1564 |  | 1472 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**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;Arctic Canadian Diamond Company, Ltd, Term Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 06/30/2026 (B) | $785 | $785 |
| &nbsp;&nbsp;&nbsp;Aruba Investments Holdings, LLC, Initial Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.457%, CME Term SOFR + 4.000%, 11/24/2027 (E) | 279 | 279 |
| &nbsp;&nbsp;&nbsp;Asurion, LLC, New B-8 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.721%, CME Term SOFR + 3.250%, 12/23/2026 (E) | 563 | 562 |
| &nbsp;&nbsp;&nbsp;Avaya Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.857%, CME Term SOFR + 7.500%, 08/01/2028 (E)(H) | 4429 | 3738 |
| &nbsp;&nbsp;&nbsp;AVSC Holding Corp., 2020 B-1 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.173%, CME Term SOFR + 3.250%, 03/03/2025 (E) | 1189 | 1189 |
| &nbsp;&nbsp;&nbsp;Bally's Corporation, Term B Facility Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.143%, CME Term SOFR + 3.250%, 10/02/2028 (E) | 839 | 791 |
| &nbsp;&nbsp;&nbsp;BCPE Pequod Buyer, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.857%, CME Term SOFR + 3.500%, 11/25/2031 (E) | 228 | 230 |
| &nbsp;&nbsp;&nbsp;Belron Finance 2019 LLC, 2031 Dollar Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.273%, CME Term SOFR + 2.750%, 10/16/2031 (E)(H) | 106 | 107 |
| &nbsp;&nbsp;&nbsp;BW Holding, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.664%, CME Term SOFR + 4.000%, 12/14/2028 (E)(H) | 860 | 764 |
| &nbsp;&nbsp;&nbsp;BYJU's Alpha, Inc., Initial Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15.500%, CME Term SOFR + 6.000%, 11/24/2026 (D)(E) | 2767 | 300 |
| &nbsp;&nbsp;&nbsp;BYJU's Alpha, Inc., Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.845%, 04/24/2026  | 24 | 24 |
| &nbsp;&nbsp;&nbsp;Caesars Entertainment, Inc., Incremental Term B-1 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.607%, CME Term SOFR + 2.250%, 02/06/2031 (E) | 846 | 846 |
| &nbsp;&nbsp;&nbsp;Cambrex Corporation, Tranche B-2 Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.957%, CME Term SOFR + 3.500%, 12/04/2026 (E) | 400 | 399 |
| &nbsp;&nbsp;&nbsp;Carestream Health, Inc., Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.929%, CME Term SOFR + 7.500%, 09/30/2027 (E) | 1609 | 1208 |
| &nbsp;&nbsp;&nbsp;Castle US Holding Corp., Dollar Term B-2 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.776%, CME Term SOFR + 4.000%, 01/29/2027 (E) | 1088 | 615 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Castle US Holding Corp., Initial Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.526%, CME Term SOFR + 3.750%, 01/29/2027 (E) | $695 | $407 |
| &nbsp;&nbsp;&nbsp;CHPPR Midco Inc. , Amendment No. 1 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.076%, CME Term SOFR + 8.750%, 12/31/2029 (B)(E) | 1086 | 1086 |
| &nbsp;&nbsp;&nbsp;Claire's Stores, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.957%, CME Term SOFR + 6.500%, 12/18/2026 (E) | 1088 | 864 |
| &nbsp;&nbsp;&nbsp;Clear Channel Outdoor Holdings, Inc., 2024 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.471%, CME Term SOFR + 4.000%, 08/21/2028 (E) | 32 | 32 |
| &nbsp;&nbsp;&nbsp;Cloud Software Group, Inc., Fourth Amendment Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.604%, CME Term SOFR + 3.500%, 03/30/2029 (E) | 407 | 408 |
| &nbsp;&nbsp;&nbsp;Cloud Software Group, Inc., Seventh Amendment Tranche B-1 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.829%, CME Term SOFR + 3.500%, 03/30/2029 (E) | 743 | 745 |
| &nbsp;&nbsp;&nbsp;Cloud Software Group, Inc., Sixth Amendment Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.079%, CME Term SOFR + 3.750%, 03/21/2031 (E) | 250 | 251 |
| &nbsp;&nbsp;&nbsp;ClubCorp Holdings, Inc., Term B-2 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.590%, CME Term SOFR + 5.000%, 09/18/2026 (E) | 771 | 772 |
| &nbsp;&nbsp;&nbsp;CMG Media Corp, Term B-2 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.929%, CME Term SOFR + 3.500%, 06/18/2029 (E)(H) | 509 | 455 |
| &nbsp;&nbsp;&nbsp;CommerceHub, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.797%, CME Term SOFR + 4.000%, 12/29/2027 (E) | 590 | 558 |
| &nbsp;&nbsp;&nbsp;Conair Holdings LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.221%, CME Term SOFR + 3.750%, 05/17/2028 (E) | 218 | 196 |
| &nbsp;&nbsp;&nbsp;Consolidated Communications, Inc., Term B-1 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.971%, CME Term SOFR + 3.500%, 10/02/2027 (E) | 1470 | 1453 |
| &nbsp;&nbsp;&nbsp;CP Atlas Buyer, Inc., Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.207%, CME Term SOFR + 3.750%, 11/23/2027 (E) | 670 | 652 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**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;Crown Finance US, Inc., Initial Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.587%, CME Term SOFR + 5.250%, 10/31/2031 (E) | $140 | $140 |
| &nbsp;&nbsp;&nbsp;CSC Holdings, LLC, 2022 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.897%, CME Term SOFR + 4.500%, 01/18/2028 (E) | 99 | 97 |
| &nbsp;&nbsp;&nbsp;Curia Global, Inc., 2021 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.435%, CME Term SOFR + 3.750%, 08/30/2026 (E) | 924 | 880 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.423%, CME Term SOFR + 3.750%, 08/30/2026 (E) | 2 | 2 |
| &nbsp;&nbsp;&nbsp;DexKo Global Inc., Closing Date Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.340%, CME Term SOFR + 3.750%, 10/04/2028 (E) | 336 | 317 |
| &nbsp;&nbsp;&nbsp;Diamond Sports Group, LLC, Dip Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.167%, 01/10/2025  | 283 | 310 |
| &nbsp;&nbsp;&nbsp;DIRECTV Financing, LLC, Closing Date Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.847%, CME Term SOFR + 5.000%, 08/02/2027 (E) | 211 | 211 |
| &nbsp;&nbsp;&nbsp;East Valley Tourist Development Authority , Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.972%, CME Term SOFR + 7.500%, 11/23/2026 (B)(E) | 2342 | 2297 |
| &nbsp;&nbsp;&nbsp;Ellucian Holdings Inc., Initial Term Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.335%, CME Term SOFR + 4.750%, 11/22/2032 (E) | 1585 | 1611 |
| &nbsp;&nbsp;&nbsp;EMRLD Borrower LP, Second Amendment Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.829%, CME Term SOFR + 2.500%, 08/04/2031 (E) | 137 | 138 |
| &nbsp;&nbsp;&nbsp;Endo Finance Holdings, Inc., 2024 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.357%, CME Term SOFR + 4.000%, 04/23/2031 (E) | 1630 | 1640 |
| &nbsp;&nbsp;&nbsp;Envision Healthcare Operating, Inc., Initial Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.697%, CME Term SOFR + 8.250%, 12/30/2027 (E) | 537 | 543 |
| &nbsp;&nbsp;&nbsp;Enviva, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 06/30/2027 (B)(C)(E) | 2 |  |
| &nbsp;&nbsp;&nbsp;Enviva, Inc., Term Loan B1 DDTL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.579%, 12/13/2024  | 97 | 1 |
| &nbsp;&nbsp;&nbsp;Epic Crude Services, LP, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.656%, CME Term SOFR + 3.000%, 10/15/2031 (E) | 138 | 139 |
| &nbsp;&nbsp;&nbsp;eResearchTechnology, Inc., Tranche B-1 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.357%, CME Term SOFR + 4.000%, 02/04/2027 (E) | 1365 | 1372 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;First Advantage Holdings, LLC, Term B-2 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.607%, CME Term SOFR + 3.250%, 10/31/2031 (E) | $209 | $211 |
| &nbsp;&nbsp;&nbsp;First Student Bidco Inc., Initial Term B Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/21/2028 (C)(E) | 238 | 238 |
| &nbsp;&nbsp;&nbsp;First Student Bidco Inc., Initial Term C Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/21/2028 (C)(E) | 73 | 73 |
| &nbsp;&nbsp;&nbsp;First Student Bidco Inc., Term B-2 Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/21/2028 (C)(E) | 250 | 250 |
| &nbsp;&nbsp;&nbsp;Fitness International, LLC, Term B Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.923%, CME Term SOFR + 5.250%, 02/05/2029 (E) | 677 | 680 |
| &nbsp;&nbsp;&nbsp;Flexsys Holdings, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.840%, CME Term SOFR + 5.250%, 11/01/2028 (E) | 909 | 693 |
| &nbsp;&nbsp;&nbsp;Freeport LNG Investments, LLLP, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.879%, 11/16/2026  | 1048 | 1046 |
| &nbsp;&nbsp;&nbsp;GatesAir, Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15.929%, 08/01/2027 (B)(G) | 1156 | 1156 |
| &nbsp;&nbsp;&nbsp;Genesys Cloud Services Holdings I, LLC, Initial 2024 Incremental No. 3 Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.357%, CME Term SOFR + 3.000%, 12/01/2027 (E) | 1105 | 1114 |
| &nbsp;&nbsp;&nbsp;Global Medical Response, Inc., 2024 Extended Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.856%, CME Term SOFR + 5.500%, 10/31/2028 (E) | 3810 | 3817 |
| &nbsp;&nbsp;&nbsp;Graham Packaging Company Inc., Initial Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.857%, CME Term SOFR + 2.500%, 08/04/2027 (E) | 296 | 296 |
| &nbsp;&nbsp;&nbsp;Grifols Worldwide Operations Limited, Dollar Tranche B Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.735%, CME Term SOFR + 2.000%, 11/15/2027 (E) | 640 | 637 |
| &nbsp;&nbsp;&nbsp;Harrah's Oklahoma, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.001%, 10/10/2030 (H) | 1164 | 1161 |
| &nbsp;&nbsp;&nbsp;HIG Finance 2 Ltd., 2024-3 Dollar Refinancing Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.357%, CME Term SOFR + 3.000%, 02/15/2031 (E) | 1204 | 1211 |
| &nbsp;&nbsp;&nbsp;Icon Parent I Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.516%, CME Term SOFR + 3.000%, 11/13/2031 (E) | 185 | 186 |
| &nbsp;&nbsp;&nbsp;Icon Parent I Inc., Initial Term Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.516%, CME Term SOFR + 5.000%, 11/12/2032 (E) | 1110 | 1125 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**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;J & J Ventures Gaming, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.471%, CME Term SOFR + 4.000%, 04/26/2028 (E) | $885 | $889 |
| &nbsp;&nbsp;&nbsp;J.C. Penney Corporation Inc., Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/21/2024 (B)(D)(E) | 2253 |  |
| &nbsp;&nbsp;&nbsp;Johnstone Supply, Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 06/09/2031 (C)(H) | 747 | 749 |
| &nbsp;&nbsp;&nbsp;Jump Financial, LLC, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.090%, CME Term SOFR + 4.500%, 08/07/2028 (E) | 3137 | 3122 |
| &nbsp;&nbsp;&nbsp;KNS Acquistion Corp., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.937%, CME Term SOFR + 6.250%, 04/21/2027 (E)(H) | 1614 | 991 |
| &nbsp;&nbsp;&nbsp;LABL, Inc., Initial Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.457%, CME Term SOFR + 5.000%, 10/29/2028 (E) | 976 | 941 |
| &nbsp;&nbsp;&nbsp;Lannett Takeback Exit Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/16/2030 (B) | 577 | 577 |
| &nbsp;&nbsp;&nbsp;Libbey Glass LLC, 2022 Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.267%, CME Term SOFR + 6.500%, 11/22/2027 (E) | 1732 | 1677 |
| &nbsp;&nbsp;&nbsp;LifeScan Global Corporation, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.121%, CME Term SOFR + 6.500%, 12/31/2026 (E)(H) | 8516 | 2885 |
| &nbsp;&nbsp;&nbsp;Lightstone Holdco LLC, Extended Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.335%, CME Term SOFR + 5.750%, 01/29/2027 (E) | 2372 | 2396 |
| &nbsp;&nbsp;&nbsp;Lightstone Holdco LLC, Extended Term C Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.335%, CME Term SOFR + 5.750%, 01/29/2027 (E) | 134 | 135 |
| &nbsp;&nbsp;&nbsp;LSF12 Crown US Commercial Bidco, LLC, Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.803%, CME Term SOFR + 4.250%, 12/02/2031 (E) | 296 | 295 |
| &nbsp;&nbsp;&nbsp;Lumen Technologies Inc., Term B-2 Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.822%, CME Term SOFR + 2.350%, 04/15/2030 (E)(H) | 545 | 506 |
| &nbsp;&nbsp;&nbsp;Madison IAQ, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.889%, CME Term SOFR + 2.750%, 06/21/2028 (E) | 302 | 303 |
| &nbsp;&nbsp;&nbsp;Magenta Security Holdings LLC, First Out Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.595%, CME Term SOFR + 6.750%, 07/27/2028 (E)(H) | 1425 | 1311 |

---

---

| | | |
|:---|:---|:---|
| 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;6.345%, CME Term SOFR + 1.500%, 07/27/2028 (E) | $2024 | $1191 |
| &nbsp;&nbsp;&nbsp;Magenta Security Holdings LLC, Third Out Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.345%, CME Term SOFR + 1.500%, 07/27/2028 (E)(H) | 423 | 142 |
| &nbsp;&nbsp;&nbsp;Mavenir Systems, Inc., 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14.423%, 01/31/2025  | 379 | 379 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14.260%, 01/31/2025 (H) | 284 | 284 |
| &nbsp;&nbsp;&nbsp;Mavenir Systems, Inc., Amendment No. 1 Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14.396%, CME Term SOFR + 10.000%, 01/31/2025 (B)(E) | 140 | 140 |
| &nbsp;&nbsp;&nbsp;Mavenir Systems, Inc., Delayed Draw Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14.444%, CME Term SOFR + 10.000%, 01/31/2025 (B)(E) | 99 | 99 |
| &nbsp;&nbsp;&nbsp;Mavenir Systems, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14.254%, CME Term SOFR + 10.000%, 01/31/2025 (B)(E) | 306 | 306 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.264%, CME Term SOFR + 5.750%, 08/18/2028 (B)(E) | 522 | 363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.526%, CME Term SOFR + 4.750%, 08/18/2028 (B)(E) | 5040 | 3509 |
| &nbsp;&nbsp;&nbsp;Medline Borrower, LP, Third Amendment Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.607%, CME Term SOFR + 2.250%, 10/23/2028 (E) | 646 | 648 |
| &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;8.823%, CME Term SOFR + 4.250%, 05/03/2028 (E) | 678 | 677 |
| &nbsp;&nbsp;&nbsp;MH Sub I, LLC (Micro Holding Corp.), 2024 December New Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 12/11/2031 (C)(E)(H) | 481 | 476 |
| &nbsp;&nbsp;&nbsp;MI Opco Holdings, Inc., 2023 Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.707%, 03/31/2028 (H) | 675 | 678 |
| &nbsp;&nbsp;&nbsp;MI Windows and Doors, LLC, Term B-2 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.357%, CME Term SOFR + 3.000%, 03/28/2031 (E) | 135 | 136 |
| &nbsp;&nbsp;&nbsp;MLN US HoldCo LLC, Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.953%, CME Term SOFR + 4.500%, 11/30/2025 (E) | 647 | 11 |
| &nbsp;&nbsp;&nbsp;Mountaineer Merger Corp., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.851%, CME Term SOFR + 7.000%, 10/26/2028 (E) | 1924 | 1542 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**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;MPH Acquisition Holdings LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.026%, CME Term SOFR + 4.250%, 09/01/2028 (E) | $230 | $195 |
| &nbsp;&nbsp;&nbsp;Naked Juice LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.429%, CME Term SOFR + 3.000%, 01/24/2029 (E) | 3 | 2 |
| &nbsp;&nbsp;&nbsp;Naked Juice/Tropicana, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.429%, CME Term SOFR + 3.000%, 01/24/2029 (E)(H) | 1508 | 987 |
| &nbsp;&nbsp;&nbsp;Neon Maple Purchaser Inc., Tranche B-1 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.444%, CME Term SOFR + 3.000%, 11/17/2031 (E) | 307 | 308 |
| &nbsp;&nbsp;&nbsp;NEP Group, Inc., Extended 2021 Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.471%, CME Term SOFR + 4.000%, 08/19/2026 (E) | 143 | 131 |
| &nbsp;&nbsp;&nbsp;NEP Group, Inc., Extended Initial Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.721%, CME Term SOFR + 3.250%, 08/19/2026 (E) | 1423 | 1294 |
| &nbsp;&nbsp;&nbsp;Neptune BidCo US Inc., Dollar Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.758%, CME Term SOFR + 5.000%, 04/11/2029 (E) | 1166 | 1044 |
| &nbsp;&nbsp;&nbsp;Nexus Buyer LLC, Initial Term Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.707%, CME Term SOFR + 6.250%, 11/05/2029 (E) | 1167 | 1163 |
| &nbsp;&nbsp;&nbsp;Nutrisystem, Term Loan A, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.481%, 04/19/2030 (H) | 687 | 687 |
| &nbsp;&nbsp;&nbsp;Obra TL, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.209%, 06/21/2029 (B) | 1088 | 1056 |
| &nbsp;&nbsp;&nbsp;Osmosis Buyer Ltd., 2025 Refinancing Term B Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.337%, CME Term SOFR + 3.000%, 07/31/2028 (E)(H) | 944 | 944 |
| &nbsp;&nbsp;&nbsp;Ovation Parent, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.829%, CME Term SOFR + 3.500%, 04/21/2031 (E) | 485 | 488 |
| &nbsp;&nbsp;&nbsp;Parexel International Inc., Fifth Amendment Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.357%, CME Term SOFR + 3.000%, 11/15/2028 (E) | 215 | 216 |
| &nbsp;&nbsp;&nbsp;Park River Holdings Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.105%, CME Term SOFR + 3.250%, 12/28/2027 (E) | 124 | 120 |
| &nbsp;&nbsp;&nbsp;Perforce Software, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/02/2029 (C)(H) | 970 | 956 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Petco Health and Wellness Co., Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.840%, CME Term SOFR + 3.250%, 03/03/2028 (E) | $433 | $420 |
| &nbsp;&nbsp;&nbsp;PetSmart, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.207%, CME Term SOFR + 3.750%, 02/11/2028 (E)(H) | 95 | 95 |
| &nbsp;&nbsp;&nbsp;Pixelle Specialty, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.085%, 05/19/2028 (H) | 1007 | 840 |
| &nbsp;&nbsp;&nbsp;Polar US Borrower, LLC, Term B-1-A Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.188%, CME Term SOFR + 5.500%, 10/16/2028 (E)(H) | 1442 | 1034 |
| &nbsp;&nbsp;&nbsp;Premier Brands Group, Term B-1 Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 12/17/2029 (C) | 754 | 754 |
| &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;8.470%, CME Term SOFR + 3.899%, 10/02/2028 (E) | 1088 | 861 |
| &nbsp;&nbsp;&nbsp;Quest Software US Holdings Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.985%, CME Term SOFR + 4.250%, 02/01/2029 (E) | 1325 | 660 |
| &nbsp;&nbsp;&nbsp;Radiology Partners, Inc., Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.775%, CME Term SOFR + 5.000%, 01/31/2029 (E) | 925 | 912 |
| &nbsp;&nbsp;&nbsp;Raven Acquisition Holdings, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.607%, CME Term SOFR + 3.250%, 11/19/2031 (E) | 1109 | 1111 |
| &nbsp;&nbsp;&nbsp;Rocket Software, Inc., Extended Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.823%, CME Term SOFR + 4.750%, 11/28/2028 (E) | 174 | 175 |
| &nbsp;&nbsp;&nbsp;Serta Simmons Bedding, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.943%, CME Term SOFR + 7.500%, 06/29/2028 (E) | 48 | 40 |
| &nbsp;&nbsp;&nbsp;Shutterfly Finance, LLC, Term B Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.604%, CME Term SOFR + 1.000%, 10/01/2027 (E) | 175 | 153 |
| &nbsp;&nbsp;&nbsp;Sinclair Television Group, Inc., Term B-3 Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.472%, CME Term SOFR + 3.000%, 04/01/2028 (E) | 902 | 729 |
| &nbsp;&nbsp;&nbsp;Specialty Building Products Holdings, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.207%, CME Term SOFR + 3.750%, 10/15/2028 (E) | 275 | 273 |
| &nbsp;&nbsp;&nbsp;Spirit Airlines, Inc., Term Loan (DIP) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.302%, CME Term SOFR + 7.000%, 12/23/2025 (E)(H) | 682 | 680 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**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;Sprngs Window Fashion, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.001%, 10/06/2028 (H) | $284 | $285 |
| &nbsp;&nbsp;&nbsp;SPX Flow, Inc., December 2024 Refinancing Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.312%, CME Term SOFR + 3.000%, 04/05/2029 (E) | 141 | 142 |
| &nbsp;&nbsp;&nbsp;Star Parent, Inc., Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.329%, CME Term SOFR + 4.000%, 09/27/2030 (E) | 114 | 112 |
| &nbsp;&nbsp;&nbsp;Station Casinos LLC, Term B Facility, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, CME Term SOFR + 2.000%, 03/14/2031 (E) | 1022 | 1022 |
| &nbsp;&nbsp;&nbsp;Stubhub Holdco Sub, LLC, Extended USD Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.107%, CME Term SOFR + 4.750%, 03/15/2030 (E) | 574 | 574 |
| &nbsp;&nbsp;&nbsp;SWF Holdings I Corp., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.687%, CME Term SOFR + 4.000%, 10/06/2028 (E) | 681 | 553 |
| &nbsp;&nbsp;&nbsp;Team Health Holdings, Inc., Extended Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.835%, CME Term SOFR + 5.250%, 03/02/2027 (E)(H) | 3149 | 3039 |
| &nbsp;&nbsp;&nbsp;Terrier Media Buyer, Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.204%, CME Term SOFR + 3.500%, 12/17/2026 (E) | 324 | 290 |
| &nbsp;&nbsp;&nbsp;Thunder Generation Funding, LLC, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.329%, CME Term SOFR + 3.000%, 10/03/2031 (B)(E) | 830 | 834 |
| &nbsp;&nbsp;&nbsp;Topgolf, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.357%, CME Term SOFR + 3.000%, 03/15/2030 (E) | 109 | 109 |
| &nbsp;&nbsp;&nbsp;TortoiseEcofin, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 10/27/2028  | 187 | 169 |
| &nbsp;&nbsp;&nbsp;Traverse Midstream Partners LLC, Advance, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.585%, CME Term SOFR + 3.000%, 02/16/2028 (E) | 968 | 971 |
| &nbsp;&nbsp;&nbsp;Triton Water Holdings, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.840%, CME Term SOFR + 3.250%, 03/31/2028 (E) | 200 | 201 |
| &nbsp;&nbsp;&nbsp;Truist Insurance Holdings, LLC, Initial Term Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.079%, CME Term SOFR + 4.750%, 05/06/2032 (E) | 241 | 246 |
| &nbsp;&nbsp;&nbsp;U.S. Renal Care, Inc., Closing Date Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.471%, CME Term SOFR + 5.000%, 06/20/2028 (E) | 396 | 370 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;UKG Inc., 2024 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.617%, CME Term SOFR + 3.000%, 02/10/2031 (E) | $105 | $105 |
| &nbsp;&nbsp;&nbsp;Varsity Brands, Inc., Initial Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.271%, CME Term SOFR + 3.750%, 08/26/2031 (E) | 1911 | 1912 |
| &nbsp;&nbsp;&nbsp;Venator Materials PLC, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14.656%, 10/12/2028  | 208 | 207 |
| &nbsp;&nbsp;&nbsp;Venator, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14.647%, 01/16/2026  | 127 | 127 |
| &nbsp;&nbsp;&nbsp;VeriFone Systems, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.782%, CME Term SOFR + 4.000%, 08/20/2025 (E) | 1703 | 1591 |
| &nbsp;&nbsp;&nbsp;Victra Holdings, LLC, Third Amendment Incremental Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.607%, CME Term SOFR + 5.250%, 03/31/2029 (E) | 1544 | 1561 |
| &nbsp;&nbsp;&nbsp;WarHorse Gaming, LLC, Closing Date Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.707%, CME Term SOFR + 9.250%, 06/30/2028 (B)(E) | 1615 | 1672 |
| &nbsp;&nbsp;&nbsp;WaterBridge Midstream Operating LLC, Term Loan B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.077%, CME Term SOFR + 4.750%, 06/27/2029 (E)(H) | 1575 | 1566 |
| &nbsp;&nbsp;&nbsp;WEC US Holdings Ltd., Initial Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.803%, CME Term SOFR + 2.250%, 01/27/2031 (E) | 898 | 898 |
| &nbsp;&nbsp;&nbsp;White Cap Supply Holdings, LLC, Tranche C Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.607%, CME Term SOFR + 3.250%, 10/19/2029 (E) | 429 | 429 |
| &nbsp;&nbsp;&nbsp;WideOpenWest Finance, LLC, Second Out Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.551%, CME Term SOFR + 3.000%, 12/11/2028 (E)(H) | 864 | 774 |
| &nbsp;&nbsp;&nbsp;Xplornet/Xplore, Second Out Take Back, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.001%, 10/24/2031  | 877 | 710 |
| &nbsp;&nbsp;&nbsp;Xplornet/Xplore, Super Senior First Out, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.858%, 10/24/2029  | 257 | 253 |
| &nbsp;&nbsp;&nbsp;Zayo Group Holdings, Inc., 2022 Incremental Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.607%, CME Term SOFR + 4.250%, 03/09/2027 (E) | 1657 | 1552 |
| &nbsp;&nbsp;&nbsp;Zelis Cost Management Buyer, Inc., Amendment No.5 Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.839%, CME Term SOFR + 3.250%, 11/26/2031 (E) | 990 | 992 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**High Yield Bond Fund** (Continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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;Zelis Cost Management Buyer, Inc., Term B-2 Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.107%, CME Term SOFR + 2.750%, 09/28/2029 (E) | $| 371 | $| 371 |
| Total Loan Participations |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $125,949) ($ Thousands) |  |  |  | 116171 |
| **ASSET-BACKED SECURITIES — 8.4%** | **ASSET-BACKED SECURITIES — 8.4%** | **ASSET-BACKED SECURITIES — 8.4%** | **ASSET-BACKED SECURITIES — 8.4%** | **ASSET-BACKED SECURITIES — 8.4%** |
| **Other Asset-Backed Securities — 8.4%** | **Other Asset-Backed Securities — 8.4%** | **Other Asset-Backed Securities — 8.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Ares LXXIV CLO, Ser 2024-74A, Cl SUB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/15/2037 (A)(B)(C)(E) |  | 2276 |  | 1938 |
| &nbsp;&nbsp;&nbsp;Ares XXXIV CLO, Ser 2020-2A, Cl FR |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.509%, TSFR3M + 8.862%, 04/17/2033 (A)(E) |  | 1446 |  | 1416 |
| &nbsp;&nbsp;&nbsp;Atlas Senior Loan Fund XX, Ser 2024-20A, Cl D1R |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.467%, TSFR3M + 3.850%, 10/19/2037 (A)(E) |  | 1530 |  | 1557 |
| &nbsp;&nbsp;&nbsp;Battalion CLO VIII, Ser 2015-8A, Cl SUB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/18/2030 (A)(B)(C)(E) |  | 3390 |  | 672 |
| &nbsp;&nbsp;&nbsp;Battalion CLO X, Ser 2016-10A, Cl SUB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/25/2035 (A)(B)(C)(E) |  | 4450 |  | 2092 |
| &nbsp;&nbsp;&nbsp;Battalion CLO XI, Ser 2017-11A, Cl SUB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/24/2034 (A)(B)(C)(E) |  | 5857 |  | 1991 |
| &nbsp;&nbsp;&nbsp;Battalion CLO XII, Ser 2018-12A, Cl SUB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 05/17/2031 (A)(B)(C)(E) |  | 4663 |  | 620 |
| &nbsp;&nbsp;&nbsp;Battalion CLO XIV, Ser 2019-14A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/20/2032 (B)(C)(E) |  | 3427 |  | 1554 |
| &nbsp;&nbsp;&nbsp;Battalion CLO XVI, Ser 2019-16A, Cl SUB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/20/2038 (A)(B)(C)(E) |  | 5641 |  | 2411 |
| &nbsp;&nbsp;&nbsp;Battalion CLO XVI, Ser 2024-16A, Cl CR2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.440%, TSFR3M + 2.000%, 01/20/2038 (A)(E) |  | 256 |  | 256 |
| &nbsp;&nbsp;&nbsp;Battalion CLO XVI, Ser 2024-16A, Cl ER2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.530%, TSFR3M + 7.090%, 01/20/2038 (A)(E) |  | 233 |  | 233 |
| &nbsp;&nbsp;&nbsp;Battalion CLO XX, Ser 2021-20A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/15/2034 (B)(C)(E) |  | 4839 |  | 2286 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO III, Ser 2013-IIIA, Cl SUB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/20/2029 (A)(B)(C)(E) |  | 2531 |  | 114 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO V-B, Ser 2018-5BA |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/20/2031 (B)(C) |  | 13726 |  | 5566 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO V-B, Ser 2024-5BA, Cl FR |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.417%, TSFR3M + 7.800%, 07/20/2037 (A)(E) |  | 100 |  | 100 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO VI, Ser 2015-VIA, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/18/2029 (A)(B)(C)(E) | $7502 | $3273 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO VII, Ser 2015-VIII, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/18/2027 (B)(C)(E) | 6715 | 26 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO VIII |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/20/2028 (B)(C) | 6720 | 1186 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO X, Ser 2016-10A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/20/2034 (A)(B)(C)(E) | 7631 | 4492 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO XIV, Ser 2018-14A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/20/2037 (A)(B)(C)(E) | 9932 | 3486 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO XVIII, Ser 2019-18A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/15/2034 (A)(B)(C)(E) | 3486 | 2326 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO XX, Ser 2020-20A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/15/2034 (A)(B)(C)(E) | 2261 | 1885 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO XXIII, Ser 2021-23A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/25/2034 (B)(C) | 3157 | 2177 |
| &nbsp;&nbsp;&nbsp;Cathedral Lake CLO III, Ser 2015-3A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/15/2026 (A)(B)(C)(E) | 2725 | 497 |
| &nbsp;&nbsp;&nbsp;Cathedral Lake V, Ser 2018-5A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/21/2030 (A)(B)(C)(E) | 3139 | 361 |
| &nbsp;&nbsp;&nbsp;Gallatin CLO XI, Ser 2024-1A, Cl D1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.583%, TSFR3M + 4.000%, 10/20/2037 (A)(E) | 1116 | 1120 |
| &nbsp;&nbsp;&nbsp;Great Lakes CLO, Ser 2015-1A, Cl ER |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.269%, TSFR3M + 7.622%, 01/16/2030 (A)(E) | 3253 | 3232 |
| &nbsp;&nbsp;&nbsp;Great Lakes CLO, Ser 2015-1A, Cl FR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14.909%, TSFR3M + 10.262%, 01/16/2030 (A)(E) | 1198 | 1124 |
| &nbsp;&nbsp;&nbsp;Great Lakes CLO, Ser 2015-1A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/16/2030 (A)(B)(C)(E) | 4519 | 1763 |
| &nbsp;&nbsp;&nbsp;Ivy Hill Middle Market Credit Fund VII, Ser 2013-7A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/15/2036 (A)(B)(C)(E) | 4293 | 2168 |
| &nbsp;&nbsp;&nbsp;Ivy Hill Middle Market Credit Fund XII, Ser 2017-12A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/20/2033 (A)(B)(C)(E) | 651 | 436 |
| &nbsp;&nbsp;&nbsp;LCM CLO, Ser 31A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/20/2032 (B)(C) | 1115 | 475 |
| &nbsp;&nbsp;&nbsp;Lockwood Grove CLO, Ser 2014-1A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/25/2030 (A)(B)(C)(E) | 3797 | 4 |
| &nbsp;&nbsp;&nbsp;MidOcean Credit CLO XVI, Ser 2024-16A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/20/2037 (A)(B)(C)(E) | 1755 | 1404 |
| &nbsp;&nbsp;&nbsp;Neuberger Berman CLO XXII, Ser 2016-22A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/17/2030 (A)(B)(C)(E) | 3640 | 1238 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**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;Neuberger Berman Loan Advisers CLO XLI, Ser 2021-41 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/15/2034 (B)(C) | $1924 | $1026 |
| &nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers CLO XXXIX, Ser 2020-39 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/20/2032 (B)(C) | 3294 | 1962 |
| &nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers CLO, Ser 2020-36A, Cl INC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/20/2033 (A)(B)(C)(E) | 1095 | 606 |
| &nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers CLO, Ser 2020-36A, Cl SPIN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.114%, 04/20/2033 (A)(B)(E) | 14 | 5 |
| &nbsp;&nbsp;&nbsp;NewStar Fairfield Fund CLO, Ser 2015-2A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/20/2030 (A)(B)(C)(E) | 7983 | 1418 |
| &nbsp;&nbsp;&nbsp;OCP CLO, Ser 2017-14A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/20/2037 (A)(B)(C)(E) | 2086 | 895 |
| &nbsp;&nbsp;&nbsp;OCP CLO, Ser 2020-19A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/20/2034 (A)(B)(C)(E) | 1224 | 837 |
| &nbsp;&nbsp;&nbsp;OCP CLO, Ser 2021-21A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/20/2034 (B)(C) | 4413 | 2412 |
| &nbsp;&nbsp;&nbsp;TCP Whitney CLO, Ser 2017-1I, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 08/20/2029 (B)(C)(E) | 9085 | 5206 |
| &nbsp;&nbsp;&nbsp;TCW CLO, Ser 2017-1A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/29/2034 (A)(B)(C)(E) | 4194 | 1824 |
| &nbsp;&nbsp;&nbsp;TCW CLO, Ser 2018-1A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/25/2035 (A)(B)(C)(E) | 5076 | 1675 |
| &nbsp;&nbsp;&nbsp;TCW CLO, Ser 2019-2A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/20/2032 (A)(B)(C)(E) | 3528 | 1835 |
| &nbsp;&nbsp;&nbsp;TCW CLO, Ser 2020-1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/20/2028 (B)(C) | 5352 | 2730 |
| &nbsp;&nbsp;&nbsp;TCW CLO, Ser 2024-1A, Cl ER3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.000%, TSFR3M + 7.470%, 10/25/2035 (A)(E) | 936 | 939 |
| &nbsp;&nbsp;&nbsp;Venture CLO, Ser 2018-35A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/22/2031 (A)(B)(C)(E) | 11892 | 1338 |
| &nbsp;&nbsp;&nbsp;Venture XXV CLO, Ser 2016-25A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/20/2029 (A)(B)(C)(E) | 2030 |  |
| &nbsp;&nbsp;&nbsp;Venture XXVI CLO, Ser 2017-26A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/20/2029 (A)(B)(C)(E) | 1609 |  |
| &nbsp;&nbsp;&nbsp;Venture XXVIII CLO, Ser 2017-28A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/20/2030 (A)(B)(C)(E) | 3228 | 48 |
| &nbsp;&nbsp;&nbsp;Voya CLO, Ser 2020-2A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/20/2038 (A)(B)(C)(E) | 5127 | 3548 |
| &nbsp;&nbsp;&nbsp;Voya CLO, Ser 2024-6A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/20/2038 (A)(B)(C)(E) | 5733 | 5145 |
| &nbsp;&nbsp;&nbsp;Wind River CLO, Ser 2021-3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/20/2033 (B)(C) | 6577 | 2861 |
| Total Asset-Backed Securities |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $36,724) ($ Thousands) |  | 91789 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 1.9%** | **COMMON STOCK — 1.9%** | **COMMON STOCK — 1.9%** |
| &nbsp;&nbsp;&nbsp;21st Century Oncology Private Company <sup>\*</sup>(B) | 15311 | $249 |
| &nbsp;&nbsp;&nbsp;Air Methods <sup>\*</sup>(B) | 2219 | 237 |
| &nbsp;&nbsp;&nbsp;Aquity Holdings <sup>\*</sup>(B) | 85745 | 13 |
| &nbsp;&nbsp;&nbsp;Arctic Canadian Diamond Company <sup>\*</sup>(B) | 1054 | 122 |
| &nbsp;&nbsp;&nbsp;Audacy (B) | 8260 | 165 |
| &nbsp;&nbsp;&nbsp;AVAYA <sup>\*</sup>(B)(G) | 127790 | 777 |
| &nbsp;&nbsp;&nbsp;Beasley Broadcast Group (B) | 2945 | 24 |
| &nbsp;&nbsp;&nbsp;Burgundy Diamond Mines <sup>\*</sup>(G) | 1744317 | 96 |
| &nbsp;&nbsp;&nbsp;Carestream Health Holdings <sup>\*</sup>(B)(G) | 69956 | 1306 |
| &nbsp;&nbsp;&nbsp;CHC Group <sup>\*</sup> | 399 |  |
| &nbsp;&nbsp;&nbsp;Chesapeake Energy  | 2427 | 242 |
| &nbsp;&nbsp;&nbsp;Clear Channel Outdoor Holdings, Cl A <sup>\*</sup> | 39771 | 54 |
| &nbsp;&nbsp;&nbsp;Cornerstone Chemical <sup>\*</sup>(B) | 162678 | 3335 |
| &nbsp;&nbsp;&nbsp;Endo <sup>\*</sup> | 12293 | 291 |
| &nbsp;&nbsp;&nbsp;Endo Guc Trust (B) | 202355 | 101 |
| &nbsp;&nbsp;&nbsp;Envision Healthcare <sup>\*</sup> | 174150 | 1945 |
| &nbsp;&nbsp;&nbsp;Enviva  | 158231 | 2641 |
| &nbsp;&nbsp;&nbsp;Frontier Communications Parent <sup>\*</sup> | 4909 | 170 |
| &nbsp;&nbsp;&nbsp;Guitar Center <sup>\*</sup>(B)(G) | 13905 | 1700 |
| &nbsp;&nbsp;&nbsp;Gulfport Energy <sup>\*</sup> | 3749 | 691 |
| &nbsp;&nbsp;&nbsp;Gymboree Holding <sup>\*</sup>(B)(G) | 40312 |  |
| &nbsp;&nbsp;&nbsp;iHeartMedia Inc <sup>\*</sup> | 8286 | 16 |
| &nbsp;&nbsp;&nbsp;Intelsat Jackson Holdings <sup>\*</sup>(B) | 26351 | 810 |
| &nbsp;&nbsp;&nbsp;Lannett <sup>\*</sup>(B)(G) | 93813 | 205 |
| &nbsp;&nbsp;&nbsp;Mallinckrodt <sup>\*</sup>(B) | 4647 | 403 |
| &nbsp;&nbsp;&nbsp;Medical Card Systems <sup>\*</sup>(B) | 284758 | 89 |
| &nbsp;&nbsp;&nbsp;Monitronics International <sup>\*</sup>(B) | 5065 | 81 |
| &nbsp;&nbsp;&nbsp;MYT Holding, Ser B <sup>\*</sup>(B) | 274755 | 69 |
| &nbsp;&nbsp;&nbsp;Neiman Marcus Group <sup>\*</sup>(B) | 6554 | 885 |
| &nbsp;&nbsp;&nbsp;Nine West FKA Premier Brands <sup>\*</sup>(B) | 92548 | 147 |
| &nbsp;&nbsp;&nbsp;Parker Drilling <sup>\*</sup>(B) | 79089 | 1345 |
| &nbsp;&nbsp;&nbsp;Quad/Graphics  | 54 |  |
| &nbsp;&nbsp;&nbsp;Rite Aid <sup>\*</sup>(B) | 2996 |  |
| &nbsp;&nbsp;&nbsp;SandRidge Energy  | 20 |  |
| &nbsp;&nbsp;&nbsp;Serta Simmons Bedding <sup>\*</sup> | 11559 | 69 |
| &nbsp;&nbsp;&nbsp;SSB Equipment Company <sup>\*</sup>(B) | 11559 |  |
| &nbsp;&nbsp;&nbsp;Venator Materials <sup>\*</sup> | 453 | 272 |
| &nbsp;&nbsp;&nbsp;VICI Properties, Cl A <sup>‡</sup> | 21829 | 638 |
| &nbsp;&nbsp;&nbsp;WeWork <sup>\*</sup>(B) | 84062 | 1238 |
| &nbsp;&nbsp;&nbsp;Xplore  | 49445 | 555 |
| Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $25,266) ($ Thousands) |  | 20981 |
| **PREFERRED STOCK — 1.3%** | **PREFERRED STOCK — 1.3%** | **PREFERRED STOCK — 1.3%** |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO IV, 0.000% (B)(I) | 6657000 | 3195 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO IX, 0.000% (B)(I) | 13517000 | 4008 |
| &nbsp;&nbsp;&nbsp;Claire's Stores, 0.000% \*<sup>\*</sup>(B)(C)(F) | 952 | 592 |
| &nbsp;&nbsp;&nbsp;FHLMC, 5.919% \*<sup>\*</sup>(E) | 16903 | 288 |
| &nbsp;&nbsp;&nbsp;FNMA, 0.000% \*<sup>\*</sup>(C)(E) | 34800 | 536 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**High Yield Bond Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **PREFERRED STOCK (continued)** | **PREFERRED STOCK (continued)** | **PREFERRED STOCK (continued)** | **PREFERRED STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Foresight, 0.000% \*<sup>\*</sup>(B)(C)(F) | 32601 | $| 261 |
| &nbsp;&nbsp;&nbsp;Guitar Center, 0.000% \*<sup>\*</sup>(B)(C)(F)(G) | 365 |  | 34 |
| &nbsp;&nbsp;&nbsp;MYT Holding LLC, 10.000%  | 325766 |  | 324 |
| &nbsp;&nbsp;&nbsp;Osaic Financial Services, 6.500%  | 65290 |  | 1306 |
| &nbsp;&nbsp;&nbsp;Syniverse, 0.000% \*<sup>\*</sup>(B)(C)(F)(G) | 3438050 |  | 3380 |
| Total Preferred Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $10,522) ($ Thousands) |  |  | 13924 |
|  | Face Amount <br> (Thousands) |  |  |
| **CONVERTIBLE BONDS — 0.8%** | **CONVERTIBLE BONDS — 0.8%** | **CONVERTIBLE BONDS — 0.8%** | **CONVERTIBLE BONDS — 0.8%** |
| &nbsp;&nbsp;&nbsp;Anywhere Real Estate Group |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.250%, 06/15/2026 | $815 |  | 721 |
| &nbsp;&nbsp;&nbsp;DISH Network |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 12/15/2025(I) | 1470 |  | 1316 |
| &nbsp;&nbsp;&nbsp;Expand Energy Corp (Escrow Security) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 12/31/2049(D) | 100 |  |  |
| &nbsp;&nbsp;&nbsp;Finance of America Funding |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 11/30/2029(A) | 1645 |  | 2073 |
| &nbsp;&nbsp;&nbsp;JetBlue Airways |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 09/01/2029(A) | 474 |  | 683 |
| &nbsp;&nbsp;&nbsp;Liberty Interactive |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/15/2029 | 122 |  | 38 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 02/15/2030 | 2377 |  | 689 |
| &nbsp;&nbsp;&nbsp;MicroStrategy |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.625%, 09/15/2028(A) | 311 |  | 551 |
| &nbsp;&nbsp;&nbsp;MKS Instruments |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 06/01/2030(A) | 542 |  | 525 |
| &nbsp;&nbsp;&nbsp;Multiplan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 10/15/2027(A) | 589 |  | 383 |
| &nbsp;&nbsp;&nbsp;North Sea Natural Resources |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/23/2028(B)(C) | 570 |  | 57 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/23/2028(B)(C) | 82 |  | 8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/23/2028(B)(C) | 40 |  | 4 |
| &nbsp;&nbsp;&nbsp;Rite Aid |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 12/31/2049(B)(C) | 299 |  | 12 |
| &nbsp;&nbsp;&nbsp;Silver Airways |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15.000%, 12/31/2027(B) | 4285 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15.000% cash/0% PIK, 01/07/2028(B) | 1047 |  | 104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15.000% cash/0% PIK, 01/07/2028 | 81 |  | 81 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15.000%, 01/07/2028(B) | 705 |  |  |
| &nbsp;&nbsp;&nbsp;Tacora Restructure |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.000%, 09/19/2031(B) | 62 |  | 62 |
| &nbsp;&nbsp;&nbsp;TripAdvisor |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.250%, 04/01/2026 | 270 |  | 252 |
| &nbsp;&nbsp;&nbsp;Wayfair |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.625%, 10/01/2025 | 815 |  | 781 |
| Total Convertible Bonds |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $14,710) ($ Thousands) |  |  | 8340 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **U.S. TREASURY OBLIGATION — 0.1%** | **U.S. TREASURY OBLIGATION — 0.1%** | **U.S. TREASURY OBLIGATION — 0.1%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Note  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 11/15/2034  | $1545 | $1505 |
| Total U.S. Treasury Obligation |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,518) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $1,518) ($ Thousands) | 1505 |
|  | Number of<br> Warrants |  |
| **WARRANTS — 0.1%** | **WARRANTS — 0.1%** | **WARRANTS — 0.1%** |
| &nbsp;&nbsp;&nbsp;Air Methods |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $– <sup>\*</sup><sup>‡</sup><sup>‡</sup>(B) | 19546 | 1030 |
| &nbsp;&nbsp;&nbsp;Audacy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $– <sup>\*</sup><sup>‡</sup><sup>‡</sup>(B) | 10464 |  |
| &nbsp;&nbsp;&nbsp;Guitar Center |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $100.00 <sup>\*</sup><sup>‡</sup><sup>‡</sup>(B)(G) | 3680 | 171 |
| &nbsp;&nbsp;&nbsp;Guitar Center |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $160.00 <sup>\*</sup><sup>‡</sup><sup>‡</sup>(B)(G) | 3681 | 84 |
| &nbsp;&nbsp;&nbsp;Intelsat Jackson Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $– <sup>\*</sup><sup>‡</sup><sup>‡</sup>(B)(G) | 4 |  |
| &nbsp;&nbsp;&nbsp;Mavenir |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $– <sup>\*</sup><sup>‡</sup><sup>‡</sup> | 704990 |  |
| &nbsp;&nbsp;&nbsp;Neiman Marcus Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $– <sup>\*</sup><sup>‡</sup><sup>‡</sup>(B) | 3938 |  |
| &nbsp;&nbsp;&nbsp;Silver Airways LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $– <sup>\*</sup><sup>‡</sup><sup>‡</sup>(B) | 2 |  |
| &nbsp;&nbsp;&nbsp;Tacora Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $– <sup>\*</sup><sup>‡</sup><sup>‡</sup>(B) | 17105 | 17 |
| &nbsp;&nbsp;&nbsp;Windstream |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $– <sup>\*</sup><sup>‡</sup><sup>‡</sup>(B) | 104 | 2 |
| Total Warrants |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $663) ($ Thousands) |  | 1304 |
|  | Face Amount <br> (Thousands) |  |
| **SOVEREIGN DEBT — 0.1%** | **SOVEREIGN DEBT — 0.1%** | **SOVEREIGN DEBT — 0.1%** |
| &nbsp;&nbsp;&nbsp;Samarco Mineracao |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000% cash/0% PIK, 06/30/2031 | 826 | 807 |
| Total Sovereign Debt |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $776) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $776) ($ Thousands) | 807 |
|  | Number of<br> Rights |  |
| **RIGHTS — 0.0%** | **RIGHTS — 0.0%** | **RIGHTS — 0.0%** |
| &nbsp;&nbsp;&nbsp;Xplore Inc. \*<sup>‡</sup><sup>‡</sup> | 3714 | – |
| Total Rights |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $—) ($ Thousands) |  | – |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **CASH EQUIVALENT — 1.9%** | **CASH EQUIVALENT — 1.9%** | **CASH EQUIVALENT — 1.9%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.390%\*\*<sup>†</sup> | 21128967 | $21129 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $21,129) ($ Thousands) |  | 21129 |
| Total Investments in Securities — 100.2% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,105,201) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $1,105,201) ($ Thousands)  | $1097721 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $1,095,037 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of December 31, 2024. |
| <sup>†</sup> | Investment in Affiliated Security. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| <sup>‡</sup><sup>‡</sup> | Expiration date not available. |
| (A) | Security 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, 2024, the value of these securities amounted to $785,766 ($ Thousands), representing 71.8% of the Net Assets of the Fund. |
| (B) | Level 3 security in accordance with fair value hierarchy. |
| (C) | No interest rate available. |
| (D) | Security is in default on interest payment. |
| (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. |
| (F) | Perpetual security with no stated maturity date. |
| (G) | Security considered restricted, excluding 144A. The total market value of such securities as of December 31, 2024 was $11,128 ($ Thousands) and represented 1.0% of the Net Assets of the Fund. See table below for acquisition dates and acquisition cost. |
| (H) | Unsettled bank loan. Interest rate may not be available. |
| (I) | Zero coupon security.  |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**High Yield Bond Fund** (Concluded)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| A list of the open forward foreign currency contracts held by the Fund at December 31, 2024, is as follows: | A list of the open forward foreign currency contracts held by the Fund at December 31, 2024, is as follows: | A list of the open forward foreign currency contracts held by the Fund at December 31, 2024, is as follows: | A list of the open forward foreign currency contracts held by the Fund at December 31, 2024, is as follows: | A list of the open forward foreign currency contracts held by the Fund at December 31, 2024, is as follows: | A list of the open forward foreign currency contracts held by the Fund at December 31, 2024, is as follows: | A list of the open forward foreign currency contracts held by the Fund at December 31, 2024, 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 Appreciation<br> (Thousands)** |
| Barclays PLC | 03/13/25 | AUD | 301 | USD | 195 | $8 |
| Barclays PLC | 03/13/25 | CAD | 799 | USD | 568 | 11 |
|  |  |  |  |  |  | $19 |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): |
| **Security Description** | **Value <br> 9/30/2024** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value <br> 12/31/2024** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, <br> Institutional Class | $20844 | $143960 | $(143675) | $— | $— | $21129 | $282 | $— |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| A list of the restricted securities, excluding 144a, held by the Fund at December 31, 2024, is as follows: | A list of the restricted securities, excluding 144a, held by the Fund at December 31, 2024, is as follows: | A list of the restricted securities, excluding 144a, held by the Fund at December 31, 2024, is as follows: | A list of the restricted securities, excluding 144a, held by the Fund at December 31, 2024, is as follows: | A list of the restricted securities, excluding 144a, held by the Fund at December 31, 2024, is as follows: |
| Description | Face Amount ($ Thousands)/ Shares/ Number of Warrants | Acquisition Date | Cost ($ Thousands) | Market Value<br> ($ Thousands) |
| **Corporate Obligations** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cornerstone Chemical | $343 | 3/15/2023 | $357 | $343 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Expand Energy | 2515 | 2/12/2021 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mountain Province Diamonds | 1989 | 12/16/2022 | 1968 | 1876 |
| **Loan Participations** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GatesAir, Term Loan | 1156 | 8/9/2022 | 1136 | 1156 |
| **Common Stock** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AVAYA | 127790 | 5/5/2023 | 1895 | 777 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Burgundy Diamond Mines | 1744317 | 7/21/2023 | 290 | 96 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carestream Health Holdings | 69956 | 9/30/2022 | 1343 | 1306 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guitar Center | 13905 | 1/8/2021 | 1762 | 1700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gymboree Holding | 40312 | 10/2/2017 | 672 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lannett | 93813 | 7/6/2023 | 53 | 205 |
| **Preferred Stock** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guitar Center | 365 | 1/8/2021 | 34 | 34 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Syniverse | 3438050 | 5/13/2022 | 3384 | 3380 |
| **Warrant** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guitar Center | 3680 | 1/8/2021 | 197 | 171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guitar Center | 3681 | 1/8/2021 | 132 | 84 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intelsat Jackson Holdings | 4 | 3/3/2022 | – | – |
|  |  |  | $13223 | $11128 |

---

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

See "Glossary" for abbreviations.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Conservative Income Fund** 

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **COMMERCIAL PAPER — 63.8%** | **COMMERCIAL PAPER — 63.8%** | **COMMERCIAL PAPER — 63.8%** |
| **Consumer Discretionary — 2.6%** | **Consumer Discretionary — 2.6%** |  |
| &nbsp;&nbsp;&nbsp;American Honda Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.726%, 01/27/2025 (A) | $7500 | $7474 |
| &nbsp;&nbsp;&nbsp;Compass Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.498%, 03/20/2025 (A) | 8000 | 7922 |
| &nbsp;&nbsp;&nbsp;Marriott International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.703%, 01/06/2025 (A) | 7800 | 7794 |
|  |  | 23190 |
| **Consumer Staples — 1.3%** | **Consumer Staples — 1.3%** |  |
| &nbsp;&nbsp;&nbsp;Cargill |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.436%, 01/17/2025 (A) | 4000 | 3992 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.763%, 01/07/2025 (A) | 7800 | 7793 |
|  |  | 11785 |
| **Energy — 1.0%** | **Energy — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;Equinor |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.514%, 01/16/2025 (A) | 9000 | 8982 |
| **Financials — 49.2%** | **Financials — 49.2%** |  |
| &nbsp;&nbsp;&nbsp;ABN AMRO Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.964%, 04/21/2025 (A) | 2000 | 1972 |
| &nbsp;&nbsp;&nbsp;Albion Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.655%, 02/20/2025 (A) | 3000 | 2981 |
| &nbsp;&nbsp;&nbsp;Alinghi Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.472%, 02/07/2025 (A) | 5000 | 4977 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.599%, 04/03/2025 (A) | 9000 | 8896 |
| &nbsp;&nbsp;&nbsp;ANZ New Zealand International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.188%, 02/28/2025 (A) | 3000 | 2979 |
| &nbsp;&nbsp;&nbsp;Aquitaine Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.827%, 01/15/2025 (A) | 8000 | 7985 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.792%, 02/03/2025 (A) | 3000 | 2987 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.736%, 01/10/2025 (A) | 3000 | 2996 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.702%, 03/12/2025 (A) | 9000 | 8920 |
| &nbsp;&nbsp;&nbsp;Australia & New Zealand Banking Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.071%, 01/06/2025 (A) | 2000 | 1998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 08/21/2025 (A) | 3000 | 3000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.581%, 11/25/2025 (A) | 3000 | 2882 |
| &nbsp;&nbsp;&nbsp;Bank of America Securities |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.544%, 06/06/2025 (A) | 2000 | 1961 |
| &nbsp;&nbsp;&nbsp;Bank of Montreal |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.399%, 03/31/2025 (A) | 2000 | 1978 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.647%, 01/21/2025 (A) | 4000 | 3990 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.990%, 05/09/2025 (A) | 2000 | 2000 |
| &nbsp;&nbsp;&nbsp;Bay Square Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.705%, 01/28/2025 (A) | 5000 | 4983 |
| &nbsp;&nbsp;&nbsp;Bedford Row Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.354%, 01/07/2025 (A) | 5000 | 4996 |
| &nbsp;&nbsp;&nbsp;BPCE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.970%, 03/03/2025 (A)(B) | 2500 | 2481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.890%, 03/03/2025 (A) | 2500 | 2500 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **COMMERCIAL PAPER (continued)** | **COMMERCIAL PAPER (continued)** | **COMMERCIAL PAPER (continued)** |
| &nbsp;&nbsp;&nbsp;Brighthouse Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.158%, 04/29/2025 (A) | $3000 | $2955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.057%, 01/07/2025 (A) | 4000 | 3996 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.676%, 04/01/2025 (A) | 7300 | 7213 |
| &nbsp;&nbsp;&nbsp;Britannia Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 02/12/2025 (A) | 6000 | 5968 |
| &nbsp;&nbsp;&nbsp;Cabot Trail Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.331%, 01/02/2025 (A) | 5000 | 4999 |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce NY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.613%, 01/31/2025 (A) | 10000 | 9962 |
| &nbsp;&nbsp;&nbsp;Cancara Asset Securitization |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.031%, 02/10/2025 (A) | 1500 | 1492 |
| &nbsp;&nbsp;&nbsp;CDP Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.223%, 04/28/2025 (A) | 3000 | 2956 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.354%, 01/06/2025 (A) | 14000 | 13990 |
| &nbsp;&nbsp;&nbsp;Charta |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.666%, 02/06/2025 (A) | 4500 | 4479 |
| &nbsp;&nbsp;&nbsp;Chesham Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.371%, 01/02/2025 (A) | 17000 | 16996 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.055%, 01/06/2025 (A) | 10000 | 9993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.055%, 01/06/2025 (A) | 8000 | 7994 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.055%, 01/06/2025 (A) | 5000 | 4996 |
| &nbsp;&nbsp;&nbsp;Citigroup Global Markets |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.655%, 05/23/2025 (A) | 5000 | 4912 |
| &nbsp;&nbsp;&nbsp;Columbia Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.452%, 01/16/2025 (A) | 8000 | 7984 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.652%, 03/07/2025 (A) | 8000 | 7934 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.608%, 03/26/2025 (A) | 4000 | 3958 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.511%, 03/27/2025 (A) | 1500 | 1484 |
| &nbsp;&nbsp;&nbsp;Concord Minutemen Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.676%, 04/14/2025 (A) | 5000 | 4935 |
| &nbsp;&nbsp;&nbsp;Constellation Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.867%, 06/04/2025 (A) | 3000 | 2940 |
| &nbsp;&nbsp;&nbsp;DNB Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.384%, 04/01/2025 (A) | 2500 | 2473 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.173%, 01/22/2025 (A) | 2000 | 1995 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.933%, 02/24/2025 (A) | 4000 | 3974 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.627%, 04/17/2025 (A) | 3000 | 2961 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.511%, 11/05/2025 (A) | 3000 | 2890 |
| &nbsp;&nbsp;&nbsp;Endeavour Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.274%, 02/04/2025 (A) | 6000 | 5974 |
| &nbsp;&nbsp;&nbsp;Federation des Caisses Desjardins |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.599%, 01/06/2025 (A) | 13000 | 12991 |
| &nbsp;&nbsp;&nbsp;GTA Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.331%, 01/02/2025 (A) | 8700 | 8698 |
| &nbsp;&nbsp;&nbsp;HQLA Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.658%, 01/10/2025 (A) | 4000 | 3995 |
| &nbsp;&nbsp;&nbsp;HSBC Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.880%, 07/16/2025 (A) | 3000 | 3000 |
| &nbsp;&nbsp;&nbsp;ING US Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.293%, 02/18/2025 (A) | 3000 | 2982 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.940%, 02/10/2025 (A) | 1550 | 1550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.559%, 06/20/2025 (A) | 5000 | 4896 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**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;Ionic Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.697%, 03/05/2025 (A) | $8000 | $7936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.617%, 01/07/2025 (A) | 7000 | 6994 |
| &nbsp;&nbsp;&nbsp;Landesbank Baden-Wuerttemberg NY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.341%, 01/02/2025 (A) | 27900 | 27893 |
| &nbsp;&nbsp;&nbsp;Liberty Street Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.488%, 01/06/2025 (A) | 2500 | 2498 |
| &nbsp;&nbsp;&nbsp;Lime Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.637%, 01/08/2025 (A) | 3500 | 3497 |
| &nbsp;&nbsp;&nbsp;Lion Bay Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.355%, 01/02/2025 (A) | 3500 | 3499 |
| &nbsp;&nbsp;&nbsp;Lloyds Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.545%, 10/29/2025 (A) | 3000 | 2890 |
| &nbsp;&nbsp;&nbsp;LMA-Americas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.973%, 02/27/2025 (A) | 1500 | 1489 |
| &nbsp;&nbsp;&nbsp;LSEGA Financing |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.651%, 01/10/2025 (A) | 5000 | 4994 |
| &nbsp;&nbsp;&nbsp;Mackinac Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.452%, 01/16/2025 (A) | 3000 | 2994 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.088%, 01/07/2025 (A) | 5000 | 4996 |
| &nbsp;&nbsp;&nbsp;Macquarie Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.486%, 01/21/2025 (A) | 2500 | 2494 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.325%, 02/07/2025 (A) | 2200 | 2190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.309%, 01/13/2025 (A) | 3000 | 2995 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.216%, 03/03/2025 (A) | 1500 | 1488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.970%, 08/15/2025 (A) | 2000 | 2001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.910%, 02/18/2025 (A) | 1500 | 1500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.880%, 06/20/2025 (A) | 4000 | 3999 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.613%, 11/19/2025 (A) | 3000 | 2882 |
| &nbsp;&nbsp;&nbsp;National Bank of Canada |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.236%, 04/16/2025 (A) | 3000 | 2960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.196%, 01/22/2025 (A) | 2000 | 1995 |
| &nbsp;&nbsp;&nbsp;National Securities Clearing |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.218%, 02/03/2025 (A) | 3000 | 2988 |
| &nbsp;&nbsp;&nbsp;Natixis NY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.661%, 03/03/2025 (A) | 8000 | 7939 |
| &nbsp;&nbsp;&nbsp;Nieuw Amsterdam Receivables |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.341%, 01/02/2025 (A) | 20000 | 19995 |
| &nbsp;&nbsp;&nbsp;Old Line Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.261%, 02/14/2025 (A) | 2000 | 1989 |
| &nbsp;&nbsp;&nbsp;Oversea-Chinese Banking |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.840%, 01/21/2025 (A) | 4000 | 4000 |
| &nbsp;&nbsp;&nbsp;Paradelle Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.479%, 06/06/2025 (A) | 3500 | 3432 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.196%, 07/16/2025 (A) | 2500 | 2440 |
| &nbsp;&nbsp;&nbsp;Podium Funding Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.448%, 02/03/2025 (A) | 3000 | 2987 |
| &nbsp;&nbsp;&nbsp;Ranger Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.862%, 03/11/2025 (A) | 2000 | 1982 |
| &nbsp;&nbsp;&nbsp;Ridgefield Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.978%, 02/10/2025 (A) | 4000 | 3980 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.187%, 04/09/2025 (A) | 2200 | 2174 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **COMMERCIAL PAPER (continued)** | **COMMERCIAL PAPER (continued)** | **COMMERCIAL PAPER (continued)** | **COMMERCIAL PAPER (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.890%, 02/18/2025 (A) | $| 2000 | $2000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.555%, 11/03/2025 (A) |  | 2000 | 1927 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 11/07/2025 (A) |  | 2500 | 2407 |
| &nbsp;&nbsp;&nbsp;Svenska Handelsbanken |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 07/18/2025 (A) |  | 3000 | 3000 |
| &nbsp;&nbsp;&nbsp;Swedbank |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.910%, 07/03/2025 (A) |  | 4000 | 4002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.870%, 07/16/2025 (A) |  | 2000 | 2001 |
| &nbsp;&nbsp;&nbsp;Versailles Commercial Paper |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.696%, 04/03/2025 (A) |  | 3000 | 2965 |
| &nbsp;&nbsp;&nbsp;Washington Morgan Capital |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.143%, 02/14/2025 (A) |  | 8500 | 8453 |
| &nbsp;&nbsp;&nbsp;Westpac Securities |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.479%, 05/16/2025 (A) |  | 2000 | 1966 |
|  |  |  | 444788 |
| **Government — 2.3%** | **Government — 2.3%** | **Government — 2.3%** |  |
| &nbsp;&nbsp;&nbsp;Alberta Province Canada |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.379%, 02/03/2025 (A) |  | 11000 | 10955 |
| &nbsp;&nbsp;&nbsp;British Columbia Province Canada |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.612%, 07/03/2025 (A) |  | 4000 | 3911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.607%, 05/30/2025 (A) |  | 1500 | 1473 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.604%, 05/12/2025 (A) |  | 5000 | 4920 |
|  |  |  | 21259 |
| **Health Care — 0.5%** | **Health Care — 0.5%** | **Health Care — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;Novartis Finance |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.587%, 01/07/2025 (A) |  | 4750 | 4746 |
| **Industrials — 6.0%** | **Industrials — 6.0%** | **Industrials — 6.0%** |  |
| &nbsp;&nbsp;&nbsp;Daimler Truck Finance |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.718%, 01/16/2025 (A) |  | 7800 | 7784 |
| &nbsp;&nbsp;&nbsp;John Deere Credit |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.686%, 01/13/2025 (A) |  | 6000 | 5991 |
| &nbsp;&nbsp;&nbsp;Mitsubishi HC Finance America |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.728%, 01/31/2025 (A) |  | 7800 | 7769 |
| &nbsp;&nbsp;&nbsp;Penske Truck Leasing |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.628%, 01/23/2025 (A) |  | 7800 | 7777 |
| &nbsp;&nbsp;&nbsp;Ryder System |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.681%, 01/10/2025 (A) |  | 7800 | 7790 |
| &nbsp;&nbsp;&nbsp;STE TransCore Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.567%, 01/08/2025 (A) |  | 9500 | 9491 |
| &nbsp;&nbsp;&nbsp;Waste Management |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.722%, 01/21/2025 (A) |  | 7800 | 7779 |
|  |  |  | 54381 |
| **Information Technology — 0.9%** | **Information Technology — 0.9%** | **Information Technology — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;Accenture Capital |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.631%, 01/13/2025 (A) |  | 8000 | 7987 |
| Total Commercial Paper | Total Commercial Paper | Total Commercial Paper |  |
| &nbsp;&nbsp;&nbsp;(Cost $577,037) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $577,037) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $577,037) ($ Thousands) | 577118 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Conservative Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS — 0.7%** | **CORPORATE OBLIGATIONS — 0.7%** | **CORPORATE OBLIGATIONS — 0.7%** |
| **Consumer Discretionary — 0.4%** | **Consumer Discretionary — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;Jets Stadium Development  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/01/2047 (B)(C) | $3800 | $3800 |
| **Financials — 0.3%** | **Financials — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;ANZ New Zealand International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.058%, SOFRRATE + 0.600%, 02/18/2025 (B)(C) | 2202 | 2203 |
| Total Corporate Obligations |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $6,002) ($ Thousands) |  | 6003 |
| **U.S. TREASURY OBLIGATIONS — 0.4%** | **U.S. TREASURY OBLIGATIONS — 0.4%** | **U.S. TREASURY OBLIGATIONS — 0.4%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Note  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.445%, USBMMY3M + 0.169%, 04/30/2025 (C) | 500 | 500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.277%, 10/30/2025  | 3000 | 2900 |
| Total U.S. Treasury Obligations | Total U.S. Treasury Obligations |  |
| &nbsp;&nbsp;&nbsp;(Cost $3,397) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $3,397) ($ Thousands) | 3400 |
| **CERTIFICATES OF DEPOSIT — 19.6%** | **CERTIFICATES OF DEPOSIT — 19.6%** | **CERTIFICATES OF DEPOSIT — 19.6%** |
| &nbsp;&nbsp;&nbsp;Bank of America  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.220%, 02/06/2025  | 1839 | 1840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.590%, 05/05/2025  | 4000 | 4000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.540%, 07/10/2025  | 2000 | 2000 |
| &nbsp;&nbsp;&nbsp;Bank of Montreal IL  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/11/2025  | 2000 | 2008 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 11/13/2025  | 2000 | 2001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.560%, 11/10/2025  | 2000 | 2000 |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce NY  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.170%, 02/07/2025  | 2500 | 2501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 12/22/2025  | 3200 | 3201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.720%, 09/23/2025  | 1600 | 1601 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/09/2025  | 2000 | 1999 |
| &nbsp;&nbsp;&nbsp;Commonwealth Bank of Australia  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.940%, 01/31/2025  | 2000 | 2000 |
| &nbsp;&nbsp;&nbsp;Concord Minutemen Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.940%, 03/04/2025  | 1500 | 1500 |
| &nbsp;&nbsp;&nbsp;Cooperative Rabobank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.170%, 06/24/2025  | 2000 | 2006 |
| &nbsp;&nbsp;&nbsp;Credit Industriel et Commercial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 05/12/2025  | 2000 | 2006 |
| &nbsp;&nbsp;&nbsp;DZ Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 06/11/2025  | 2000 | 2000 |
| &nbsp;&nbsp;&nbsp;HSBC Bank USA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.720%, 05/16/2025  | 5000 | 5003 |
| &nbsp;&nbsp;&nbsp;ING US Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/24/2025  | 4000 | 4002 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CERTIFICATES OF DEPOSIT (continued)** | **CERTIFICATES OF DEPOSIT (continued)** | **CERTIFICATES OF DEPOSIT (continued)** |
| &nbsp;&nbsp;&nbsp;Lloyds Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 07/25/2025  | $2000 | $2000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.990%, 02/14/2025  | 2000 | 2001 |
| &nbsp;&nbsp;&nbsp;Mizuho Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.690%, 05/01/2025  | 4000 | 4000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.680%, 04/09/2025  | 3000 | 3000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.640%, 05/13/2025  | 5000 | 5002 |
| &nbsp;&nbsp;&nbsp;MUFG Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.710%, 06/20/2025  | 3000 | 2999 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 02/20/2025  | 3500 | 3501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 06/16/2025  | 4000 | 4000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 01/06/2025  | 17000 | 17000 |
| &nbsp;&nbsp;&nbsp;Raobank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.270%, 02/05/2025  | 2300 | 2300 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/07/2025  | 1000 | 1000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.440%, 12/12/2025  | 4000 | 3999 |
| &nbsp;&nbsp;&nbsp;State Street Bank & Trust  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.780%, 11/12/2025  | 3000 | 3001 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Banking  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.620%, 06/11/2025  | 4000 | 4000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.610%, 02/05/2025  | 3500 | 3500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 03/05/2025  | 3500 | 3500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 05/12/2025  | 4500 | 4500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.590%, 04/09/2025  | 4000 | 4000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.590%, 04/16/2025  | 2000 | 2000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.540%, 06/17/2025  | 4000 | 4001 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Trust Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.210%, 02/05/2025  | 6000 | 6004 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.690%, 06/02/2025  | 4000 | 4000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.590%, 04/21/2025  | 3000 | 3001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.590%, 04/23/2025  | 3000 | 3000 |
| &nbsp;&nbsp;&nbsp;Svenska Handelsbanken  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.730%, 02/05/2025  | 2500 | 2500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.710%, 07/10/2025  | 4000 | 4001 |
| &nbsp;&nbsp;&nbsp;Swedbank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.340%, 04/09/2025  | 2000 | 2004 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.780%, 03/17/2025  | 5000 | 5001 |
| &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.330%, 03/18/2025  | 2500 | 2499 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 08/25/2025  | 2500 | 2508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.810%, 09/22/2025  | 2000 | 2001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/07/2025  | 1000 | 1000 |
| &nbsp;&nbsp;&nbsp;UBS  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.767%, 08/06/2025  | 2000 | 2002 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.180%, 02/07/2025  | 3000 | 3002 |
| &nbsp;&nbsp;&nbsp;Westpac Banking  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 06/06/2025  | 3300 | 3311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 01/22/2025  | 2000 | 2001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.670%, 01/31/2025  | 1000 | 1000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 10/20/2025  | 4500 | 4500 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Conservative Income Fund** (Concluded)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CERTIFICATES OF DEPOSIT (continued)** | **CERTIFICATES OF DEPOSIT (continued)** | **CERTIFICATES OF DEPOSIT (continued)** | **CERTIFICATES OF DEPOSIT (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.620%, 07/10/2025  | $| 3000 | $3000 |
| Total Certificates of Deposit | Total Certificates of Deposit | Total Certificates of Deposit |  |
| &nbsp;&nbsp;&nbsp;(Cost $177,240) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $177,240) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $177,240) ($ Thousands) | 177307 |
| **REPURCHASE AGREEMENTS(D) — 15.7%** | **REPURCHASE AGREEMENTS(D) — 15.7%** | **REPURCHASE AGREEMENTS(D) — 15.7%** | **REPURCHASE AGREEMENTS(D) — 15.7%** |
| &nbsp;&nbsp;&nbsp;Bank of America Securities |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.460%, dated 12/31/2024, to be repurchased on 1/2/2025, repurchase price $96,023,786 (collateralized by various GNMA, FNMA and U.S. Treasury obligations, ranging in par value $6,000 - $334,800,000, 0.250% - 8.000%, 6/30/2025 - 7/20/2064; with total market value $97,920,000)  |  | 96000 | 96000 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs & Co |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.460%, dated 12/31/2024, to be repurchased on 1/2/2025, repurchase price $20,004,956 (collateralized by various GNMA and U.S. Treasury obligations, ranging in par value $28,000 - $15,304,144, 0.000% - 7.500%, 4/15/2033 - 12/20/2063; with total market value $20,400,001)  |  | 20000 | 20000 |
| &nbsp;&nbsp;&nbsp;TD Securities |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.480%, dated 12/31/2024, to be repurchased on 1/2/2025, repurchase price $26,206,520 (collateralized by U.S. Treasury obligations, ranging in par value $7,048,400 - $12,092,900, 2.250% - 2.875%, 11/30/2025 - 3/31/2029; with total market value $26,724,016)  |  | 26200 | 26200 |
| Total Repurchase Agreements |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $142,200) ($ Thousands) |  |  | 142200 |
| Total Investments in Securities — 100.2% |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $905,876) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $905,876) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $905,876) ($ Thousands)  | $906028 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $904,609 ($ Thousands). |
| (A) | Interest rate represents the security's effective yield at the time of purchase. |
| (B) | Security 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, 2024, the value of these securities amounted to $8,484 ($ Thousands), representing 0.9% of the Net Assets of the Fund. |
| (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. |
| (D) | Tri-Party Repurchase Agreement. |

---

See "Glossary" for abbreviations.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Tax-Free Conservative Income Fund** 

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MUNICIPAL BONDS — 84.1%** | **MUNICIPAL BONDS — 84.1%** | **MUNICIPAL BONDS — 84.1%** |
| **Arizona — 0.7%** | **Arizona — 0.7%** |  |
| &nbsp;&nbsp;&nbsp;Yavapai County, Industrial Development Authority, Drake Cement Project, Ser A, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.770%, 09/01/2035 (A)(B) | $1500 | $1500 |
| **California — 1.1%** | **California — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;Los Angeles, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/26/2025  | 2500 | 2525 |
| **Colorado — 4.7%** | **Colorado — 4.7%** |  |
| &nbsp;&nbsp;&nbsp;Colorado Springs, Utilities System Revenue, Ser C-REMK, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.660%, 11/01/2028 (A) | 5985 | 5985 |
| &nbsp;&nbsp;&nbsp;Colorado State, Health Facilities Authority, Intermountain Healthcare, Ser S, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 05/15/2062 (A) | 4500 | 4500 |
|  |  | 10485 |
| **Connecticut — 1.1%** | **Connecticut — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;Connecticut State, Housing Finance Authority, Mortgage Finance Program, Sub-Ser B-3, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.580%, 11/15/2048 (A) | 1025 | 1025 |
| &nbsp;&nbsp;&nbsp;Connecticut State, Housing Finance Authority, Mortgage Finance Program, Sub-Ser B-4, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 11/15/2046  | 1405 | 1405 |
|  |  | 2430 |
| **Delaware — 0.8%** | **Delaware — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;University of Delaware, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 11/01/2035 (A) | 1800 | 1800 |
| **District of Columbia — 0.0%** | **District of Columbia — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Tender Option Bond Trust Receipts, Ser 2019-XG0267, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.670%, 10/01/2053 (A)(B)(C) | 95 | 95 |
| **Florida — 6.3%** | **Florida — 6.3%** |  |
| &nbsp;&nbsp;&nbsp;Lucie County, Florida Power & Light Project, Ser R, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 09/01/2028 (A) | 7050 | 7050 |
| &nbsp;&nbsp;&nbsp;Miami-Dade County, School Board, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/07/2025  | 3000 | 3000 |
| &nbsp;&nbsp;&nbsp;Monroe County, School District, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/29/2025  | 3000 | 3009 |
| &nbsp;&nbsp;&nbsp;Pinellas County, Housing Finance Authority, Bayside Court, RB, FHLMC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 10/01/2048 (A)(B) | 1215 | 1215 |
|  |  | 14274 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** |
| **Indiana — 0.8%** | **Indiana — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;Tender Option Bond Trust Receipts, Ser 2016-XL0019, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 04/01/2030 (A)(C) | $1770 | $1770 |
| **Iowa — 4.0%** | **Iowa — 4.0%** |  |
| &nbsp;&nbsp;&nbsp;Iowa State, Finance Authority, Disaster Area Economic Development, CJ Bio America Project, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.910%, 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;4.200%, 09/01/2036 (A) | 1600 | 1600 |
|  |  | 9100 |
| **Louisiana — 1.2%** | **Louisiana — 1.2%** |  |
| &nbsp;&nbsp;&nbsp;Louisiana State, Public Facilities Authority, Louisiana Children's Medical Center Project, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.640%, 09/01/2057 (A)(B) | 1100 | 1100 |
| &nbsp;&nbsp;&nbsp;Saint James Parish, Nucor Steel Louisiana LLC Project, Ser 2010A-1, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.920%, 11/01/2040 (A) | 1500 | 1500 |
|  |  | 2600 |
| **Maryland — 0.5%** | **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;3.730%, 02/01/2041 (A) | 1070 | 1070 |
| **Massachusetts — 1.4%** | **Massachusetts — 1.4%** |  |
| &nbsp;&nbsp;&nbsp;Massachusetts State, Development Finance Agency, Boston Children's Hospital, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 03/01/2048 (A)(B) | 1200 | 1200 |
| &nbsp;&nbsp;&nbsp;Sharon, GO  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/27/2025  | 2000 | 2004 |
|  |  | 3204 |
| **Michigan — 0.6%** | **Michigan — 0.6%** |  |
| &nbsp;&nbsp;&nbsp;Karegnondi, Water Authority, Pipeline, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/01/2025  | 1185 | 1203 |
| &nbsp;&nbsp;&nbsp;Walled Lake, Consolidated School District, GO, Q-SBLF  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/01/2025  | 110 | 111 |
|  |  | 1314 |
| **Mississippi — 1.7%** | **Mississippi — 1.7%** |  |
| &nbsp;&nbsp;&nbsp;Mississippi State, Business Finance, Chevron U.S.A Project, Ser F, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 12/01/2030 (A) | 1100 | 1100 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

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

---

| | | | |
|:---|:---|:---|:---|
| 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;Mississippi State, Development Bank, Jackson County, Industrial Water System Project, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/01/2039 (A) | $| 2710 | $2710 |
|  |  |  | 3810 |
| **Missouri — 3.3%** | **Missouri — 3.3%** | **Missouri — 3.3%** |  |
| &nbsp;&nbsp;&nbsp;Kansas City, Special Obligation, H Roe Bartle Project, Ser E, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.790%, 04/15/2034 (A)(B) |  | 3900 | 3900 |
| &nbsp;&nbsp;&nbsp;RBC Municipal Products Trust, Ser C-16, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.670%, 09/01/2039 (A)(B)(C) |  | 3500 | 3500 |
|  |  |  | 7400 |
| **New Hampshire — 0.7%** | **New Hampshire — 0.7%** | **New Hampshire — 0.7%** |  |
| &nbsp;&nbsp;&nbsp;New Hampshire State, Housing Finance Authority, Ser D, RB, GNMA/FNMA/FHLMC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.580%, 07/01/2056 (A) |  | 1550 | 1552 |
| **New Jersey — 9.8%** | **New Jersey — 9.8%** | **New Jersey — 9.8%** |  |
| &nbsp;&nbsp;&nbsp;Bordentown, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/01/2025  |  | 2000 | 2005 |
| &nbsp;&nbsp;&nbsp;Egg Harbor Township, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/07/2025  |  | 2850 | 2860 |
| &nbsp;&nbsp;&nbsp;Essex County, Improvement Authority, Family Court Building Project, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/18/2025  |  | 2215 | 2233 |
| &nbsp;&nbsp;&nbsp;Haledon, Ser A, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/25/2025  |  | 900 | 903 |
| &nbsp;&nbsp;&nbsp;Jersey City, Municipal Utilities Authority, Sewer Project, Ser B, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/01/2025  |  | 1050 | 1055 |
| &nbsp;&nbsp;&nbsp;Manasquan, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/01/2025  |  | 800 | 804 |
| &nbsp;&nbsp;&nbsp;Maplewood, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/07/2025  |  | 1300 | 1307 |
| &nbsp;&nbsp;&nbsp;Mount Holly, Ser A, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/24/2025  |  | 1000 | 1004 |
| &nbsp;&nbsp;&nbsp;Pemberton, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/27/2025  |  | 1000 | 1005 |
| &nbsp;&nbsp;&nbsp;Pompton Lakes, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 06/06/2025  |  | 1500 | 1507 |
| &nbsp;&nbsp;&nbsp;Wanaque, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/18/2025  |  | 7328 | 7372 |
|  |  |  | 22055 |
| **New York — 17.7%** | **New York — 17.7%** | **New York — 17.7%** |  |
| &nbsp;&nbsp;&nbsp;Babylon, Union Free School District, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/24/2025  |  | 900 | 903 |
| &nbsp;&nbsp;&nbsp;Lafayette, Central School District, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 06/20/2025  |  | 3000 | 3017 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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;Metropolitan New York, Transportation Authority, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 11/01/2031  | $| 2500 | $2500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 11/01/2032 (A)(B) |  | 2180 | 2180 |
| &nbsp;&nbsp;&nbsp;New York City, Sub-Ser A-3, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 10/01/2040 (A)(B) |  | 1280 | 1280 |
| &nbsp;&nbsp;&nbsp;New York City, Sub-Ser D-4, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 08/01/2040 (A)(B) |  | 5400 | 5400 |
| &nbsp;&nbsp;&nbsp;New York City, Transitional Finance Authority, Future Tax Secured Revenue, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 11/01/2041 (A)(B) |  | 3000 | 3000 |
| &nbsp;&nbsp;&nbsp;New York City, Transitional Finance Authority, Future Tax Secured Revenue, Sub-Ser A-4, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.050%, 08/01/2039 (A) |  | 5400 | 5400 |
| &nbsp;&nbsp;&nbsp;New York City, Water & Sewer System, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/15/2048 (A) |  | 3650 | 3650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 06/15/2039 (A) |  | 1500 | 1500 |
| &nbsp;&nbsp;&nbsp;New York State, Housing Finance Agency, Ser A, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 11/01/2050 (A)(B) |  | 2500 | 2500 |
| &nbsp;&nbsp;&nbsp;Ossining, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/01/2025  |  | 1000 | 1006 |
| &nbsp;&nbsp;&nbsp;Palmyra-Macedon, Central School District, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 06/17/2025  |  | 1000 | 1005 |
| &nbsp;&nbsp;&nbsp;Schodack, Central School District, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/15/2025  |  | 3850 | 3863 |
| &nbsp;&nbsp;&nbsp;Union-Endicott, Central School District, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 06/27/2025  |  | 1200 | 1206 |
| &nbsp;&nbsp;&nbsp;Webutuck, Central School District, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 06/20/2025  |  | 1300 | 1306 |
|  |  |  | 39716 |
| **North Carolina — 1.6%** | **North Carolina — 1.6%** | **North Carolina — 1.6%** |  |
| &nbsp;&nbsp;&nbsp;Charlotte-Mecklenburg, Hospital Authority, Atrium Health, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 01/15/2042  |  | 3100 | 3100 |
| &nbsp;&nbsp;&nbsp;North Carolina State, Housing Finance Agency, RB, GNMA/FNMA/FHLMC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 07/01/2048 (A) |  | 390 | 389 |
|  |  |  | 3489 |
| **Ohio — 1.0%** | **Ohio — 1.0%** | **Ohio — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;Hamilton, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/17/2025  |  | 920 | 926 |
| &nbsp;&nbsp;&nbsp;Ohio State, Infrastructure Improvement, Ser A, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/01/2025  |  | 1335 | 1339 |
|  |  |  | 2265 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** |
| **Oklahoma — 0.2%** | **Oklahoma — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Oklahoma State, Industries Authority, Educational Facilities Lease, Oklahoma City Public Schools Project, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/01/2025  | $375 | $376 |
| **Oregon — 0.3%** | **Oregon — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Oregon State, Facilities Authority, PeaceHealth, Ser B, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 08/01/2034 (A)(B) | 600 | 600 |
| **Pennsylvania — 3.4%** | **Pennsylvania — 3.4%** |  |
| &nbsp;&nbsp;&nbsp;Montgomery County, Industrial Development Authority, Acts Retirement Life Communities, RB, AGC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 11/15/2029 (A) | 130 | 130 |
| &nbsp;&nbsp;&nbsp;Pennsylvania State, Turnpike Commission, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 12/01/2038 (A)(B) | 1100 | 1100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 12/01/2039 (A)(B) | 6500 | 6500 |
|  |  | 7730 |
| **South Carolina — 3.4%** | **South Carolina — 3.4%** |  |
| &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;3.620%, 03/01/2063 (A)(B) | 3000 | 3000 |
| &nbsp;&nbsp;&nbsp;South Carolina State, Public Service Authority, Ser A, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.860%, 01/01/2036 (A)(B) | 4100 | 4100 |
| &nbsp;&nbsp;&nbsp;Tender Option Bond Trust Receipts, Ser 2022-XG0398, RB, BAM  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.620%, 12/01/2055 (A)(C) | 500 | 500 |
|  |  | 7600 |
| **South Dakota — 2.4%** | **South Dakota — 2.4%** |  |
| &nbsp;&nbsp;&nbsp;South Dakota State, Housing Development Authority, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 11/01/2046 (A) | 2710 | 2710 |
| &nbsp;&nbsp;&nbsp;South Dakota State, Housing Development Authority, Ser A, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 11/01/2062 (A) | 2780 | 2780 |
|  |  | 5490 |
| **Tennessee — 0.5%** | **Tennessee — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;Tennessee State, Housing Development Agency, Residential Finance Program, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/01/2056  | 1130 | 1129 |
| **Texas — 6.4%** | **Texas — 6.4%** |  |
| &nbsp;&nbsp;&nbsp;Allen, Independent School District, GO  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2026  | 315 | 322 |
| &nbsp;&nbsp;&nbsp;Comal, Independent School District, GO  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2025  | 2100 | 2104 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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;Harris County, Cultural Education Facilities Finance Corporation, Memorial Hermann Health System, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 07/01/2054  | $| 2100 | $2100 |
| &nbsp;&nbsp;&nbsp;Houston, Combined Utility System Revenue, Ser C-, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.630%, 05/15/2034 (A)(B) |  | 2600 | 2600 |
| &nbsp;&nbsp;&nbsp;Lubbock, Water & Wastewater System, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2025  |  | 175 | 175 |
| &nbsp;&nbsp;&nbsp;Midland, Independent School District, GO, PSF-GTD  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2025  |  | 1065 | 1068 |
| &nbsp;&nbsp;&nbsp;Texas State, University System, Board of Regents, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/15/2025  |  | 770 | 773 |
| &nbsp;&nbsp;&nbsp;Texas State, Veterans Bonds, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.820%, 12/01/2046 (A) |  | 1600 | 1600 |
| &nbsp;&nbsp;&nbsp;Texas State, Veterans Bonds, Ser B, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 12/01/2042 (A) |  | 2000 | 2000 |
| &nbsp;&nbsp;&nbsp;Texas State, Veterans Bonds, Ser B-REMK, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 12/01/2043 (A) |  | 1750 | 1750 |
|  |  |  | 14492 |
| **Utah — 0.8%** | **Utah — 0.8%** | **Utah — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;Utah State, Water Finance Agency, Ser B-2-REMK, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 10/01/2035 (A) |  | 1855 | 1855 |
| **Virginia — 2.9%** | **Virginia — 2.9%** | **Virginia — 2.9%** |  |
| &nbsp;&nbsp;&nbsp;Fairfax County, Industrial Development Authority, Inova Health System Project, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.570%, 05/15/2042 (A) |  | 1955 | 1955 |
| &nbsp;&nbsp;&nbsp;Loudoun County, Economic Development Authority, Howard Hughes Medical Institute, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 02/15/2038  |  | 4500 | 4500 |
|  |  |  | 6455 |
| **Washington — 0.7%** | **Washington — 0.7%** | **Washington — 0.7%** |  |
| &nbsp;&nbsp;&nbsp;Washington State, Housing Finance Commission, Ser VR, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 12/01/2046 (A) |  | 1585 | 1585 |
| **West Virginia — 0.4%** | **West Virginia — 0.4%** | **West Virginia — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;West Virginia State, Hospital Finance Authority, West Virginia University, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 06/01/2034 (A)(B) |  | 980 | 980 |
| **Wisconsin — 3.2%** | **Wisconsin — 3.2%** | **Wisconsin — 3.2%** |  |
| &nbsp;&nbsp;&nbsp;University of Wisconsin, Hospitals & Clinics, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 04/01/2048 (A) |  | 2000 | 2000 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**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 B, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 03/01/2041 (A) | $| 2320 | $2320 |
| &nbsp;&nbsp;&nbsp;Wisconsin State, Housing & Economic Development Authority, Ser C, RB, FNMA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 03/01/2038 (A) |  | 1400 | 1400 |
| &nbsp;&nbsp;&nbsp;Wisconsin State, Ser 2024-2, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/01/2025  |  | 1545 | 1555 |
|  |  |  | 7275 |
| **Wyoming — 0.5%** | **Wyoming — 0.5%** | **Wyoming — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;Wyoming State, Community Development Authority, Ser 4, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 12/01/2048 (A) |  | 1110 | 1110 |
| Total Municipal Bonds |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $189,126) ($ Thousands) |  |  | 189131 |
| **TAX-EXEMPT COMMERCIAL PAPER — 15.5%** | **TAX-EXEMPT COMMERCIAL PAPER — 15.5%** | **TAX-EXEMPT COMMERCIAL PAPER — 15.5%** | **TAX-EXEMPT COMMERCIAL PAPER — 15.5%** |
| &nbsp;&nbsp;&nbsp;Austin |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 03/06/2025  |  | 2800 | 2800 |
| &nbsp;&nbsp;&nbsp;El Paso, Water & Sewer Revenue |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 03/06/2025  |  | 900 | 900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 03/13/2025  |  | 900 | 900 |
| &nbsp;&nbsp;&nbsp;Lincoln, Electrical System Revenue |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.120%, 02/13/2025  |  | 5000 | 5000 |
| &nbsp;&nbsp;&nbsp;Massachusetts Bay, Transportation Authority |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.130%, 01/09/2025  |  | 1300 | 1300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.080%, 01/10/2025  |  | 5150 | 5150 |
| &nbsp;&nbsp;&nbsp;Nashville & Davidson County, Water & Sewer Revenue |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 01/15/2025  |  | 1000 | 1000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 02/10/2025  |  | 5000 | 5000 |
| &nbsp;&nbsp;&nbsp;University of Texas |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.280%, 02/05/2025  |  | 1000 | 1000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.180%, 02/13/2025  |  | 1200 | 1200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.150%, 01/14/2025  |  | 4500 | 4500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 02/13/2025  |  | 3000 | 3000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/14/2025 (D) |  | 3000 | 3000 |
| Total Tax-Exempt Commercial Paper | Total Tax-Exempt Commercial Paper | Total Tax-Exempt Commercial Paper |  |
| &nbsp;&nbsp;&nbsp;(Cost $34,750) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $34,750) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $34,750) ($ Thousands) | 34750 |
| Total Investments in Securities — 99.6% |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $223,876) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $223,876) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $223,876) ($ Thousands)  | $223881 |

---

Percentages are based on Net Assets of $224,812 ($ Thousands).<br>

&nbsp;&nbsp;&nbsp;&nbsp;&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.

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

(C) Security 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, 2024, the value of these securities amounted to $13,365 ($ Thousands), representing 5.9% of the Net Assets of the Fund.

(D) No interest rate available.

See "Glossary" for abbreviations.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Real Return Fund** 

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **U.S. TREASURY OBLIGATIONS — 99.3%** | **U.S. TREASURY OBLIGATIONS — 99.3%** | **U.S. TREASURY OBLIGATIONS — 99.3%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Inflation Protected Securities  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/15/2029  | $10444 | $11201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 04/15/2028  | 8833 | 9270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/15/2029  | 8313 | 8458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 01/15/2027  | 9141 | 9228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 10/15/2028  | 23711 | 24078 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125%, 04/15/2029  | 24893 | 24923 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 01/15/2026  | 9452 | 9453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 01/15/2028  | 8619 | 8555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 10/15/2027  | 23277 | 23137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 10/15/2029  | 13453 | 13227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 04/15/2028  | 22964 | 22374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 01/15/2029  | 16074 | 15347 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 07/15/2028  | 18252 | 17530 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.625%, 01/15/2026  | 19937 | 19662 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 01/15/2028  | 21060 | 20132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 01/15/2027  | 18635 | 18068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 07/15/2027  | 20609 | 19888 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.250%, 07/15/2029  | 18965 | 17564 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <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;0.125%, 04/15/2026  | $| 16361 | $15969 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 07/15/2026  |  | 20096 | 19626 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 10/15/2026  |  | 22717 | 22085 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 04/15/2027  |  | 23207 | 22244 |
| Total U.S. Treasury Obligations | Total U.S. Treasury Obligations | Total U.S. Treasury Obligations |  |
| &nbsp;&nbsp;&nbsp;(Cost $375,198) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $375,198) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $375,198) ($ Thousands) | 372019 |
|  | <br> Shares | <br> Shares |  |
| **CASH EQUIVALENT — 0.4%** | **CASH EQUIVALENT — 0.4%** | **CASH EQUIVALENT — 0.4%** | **CASH EQUIVALENT — 0.4%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.390%\*\*<sup>†</sup> |  | 1566235 | 1566 |
| Total Cash Equivalent |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,566) ($ Thousands) |  |  | 1566 |
| Total Investments in Securities — 99.7% |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $376,764) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $376,764) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $376,764) ($ Thousands)  | $373585 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $374,745 ($ Thousands). |
| \*\* | The rate reported is the 7-day effective yield as of December 31, 2024. |
| <sup>†</sup> | Investment in Affiliated Security. |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): |
| **Security Description** | **Value <br> 9/30/2024** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value <br> 12/31/2024** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, <br> Institutional Class | $419 | $10240 | $(9093) | $— | $— | $1566 | $12 | $— |

---

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

See "Glossary" for abbreviations.

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Dynamic Asset Allocation Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> — 80.7%** | **COMMON STOCK<sup>†</sup><sup>†</sup> — 80.7%** | **COMMON STOCK<sup>†</sup><sup>†</sup> — 80.7%** |
| **Communication Services — 7.2%** | **Communication Services — 7.2%** |  |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A  | 71802 | $13592 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C  | 58484 | 11138 |
| &nbsp;&nbsp;&nbsp;AT&T Inc  | 87842 | 2000 |
| &nbsp;&nbsp;&nbsp;Charter Communications Inc, Cl A <sup>\*</sup> | 1240 | 425 |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A  | 47281 | 1775 |
| &nbsp;&nbsp;&nbsp;Electronic Arts Inc  | 2981 | 436 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl A  | 3071 | 149 |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl B  | 1866 | 85 |
| &nbsp;&nbsp;&nbsp;Interpublic Group of Cos Inc/The  | 5127 | 144 |
| &nbsp;&nbsp;&nbsp;Live Nation Entertainment Inc <sup>\*</sup> | 1907 | 247 |
| &nbsp;&nbsp;&nbsp;Match Group Inc <sup>\*</sup> | 3706 | 121 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A  | 26789 | 15685 |
| &nbsp;&nbsp;&nbsp;Netflix Inc <sup>\*</sup> | 5253 | 4682 |
| &nbsp;&nbsp;&nbsp;News Corp, Cl A  | 5162 | 142 |
| &nbsp;&nbsp;&nbsp;News Corp, Cl B  | 1517 | 46 |
| &nbsp;&nbsp;&nbsp;Omnicom Group Inc  | 2397 | 206 |
| &nbsp;&nbsp;&nbsp;Paramount Global, Cl B  | 6771 | 71 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software Inc, Cl A <sup>\*</sup> | 2007 | 369 |
| &nbsp;&nbsp;&nbsp;T-Mobile US Inc  | 5969 | 1318 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc  | 51605 | 2064 |
| &nbsp;&nbsp;&nbsp;Walt Disney Co/The  | 22272 | 2480 |
| &nbsp;&nbsp;&nbsp;Warner Bros Discovery Inc <sup>\*</sup> | 25641 | 271 |
|  |  | 57446 |
| **Consumer Discretionary — 8.6%** | **Consumer Discretionary — 8.6%** |  |
| &nbsp;&nbsp;&nbsp;Airbnb Inc, Cl A <sup>\*</sup> | 5270 | 692 |
| &nbsp;&nbsp;&nbsp;Amazon.com Inc, Cl A <sup>\*</sup> | 115000 | 25230 |
| &nbsp;&nbsp;&nbsp;AutoZone Inc <sup>\*</sup> | 205 | 656 |
| &nbsp;&nbsp;&nbsp;Best Buy Co Inc  | 2630 | 226 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc  | 407 | 2022 |
| &nbsp;&nbsp;&nbsp;BorgWarner Inc  | 3037 | 97 |
| &nbsp;&nbsp;&nbsp;Caesars Entertainment Inc <sup>\*</sup> | 2954 | 99 |
| &nbsp;&nbsp;&nbsp;CarMax Inc <sup>\*</sup> | 2145 | 175 |
| &nbsp;&nbsp;&nbsp;Carnival Corp <sup>\*</sup> | 12765 | 318 |
| &nbsp;&nbsp;&nbsp;Chipotle Mexican Grill Inc, Cl A <sup>\*</sup> | 16601 | 1001 |
| &nbsp;&nbsp;&nbsp;Darden Restaurants Inc  | 1443 | 269 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor Corp <sup>\*</sup> | 1910 | 388 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza Inc  | 424 | 178 |
| &nbsp;&nbsp;&nbsp;DR Horton Inc  | 3718 | 520 |
| &nbsp;&nbsp;&nbsp;eBay Inc  | 5886 | 365 |
| &nbsp;&nbsp;&nbsp;Expedia Group Inc <sup>\*</sup> | 1528 | 285 |
| &nbsp;&nbsp;&nbsp;Ford Motor Co  | 48891 | 484 |
| &nbsp;&nbsp;&nbsp;Garmin Ltd  | 1939 | 400 |
| &nbsp;&nbsp;&nbsp;General Motors Co  | 13512 | 720 |
| &nbsp;&nbsp;&nbsp;Genuine Parts Co  | 1709 | 200 |
| &nbsp;&nbsp;&nbsp;Hasbro Inc  | 1909 | 107 |
| &nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings Inc  | 2957 | 731 |
| &nbsp;&nbsp;&nbsp;Home Depot Inc/The  | 12237 | 4760 |
| &nbsp;&nbsp;&nbsp;Las Vegas Sands Corp  | 4292 | 220 |
| &nbsp;&nbsp;&nbsp;Lennar Corp, Cl A  | 3068 | 418 |
| &nbsp;&nbsp;&nbsp;LKQ Corp  | 3616 | 133 |
| &nbsp;&nbsp;&nbsp;Lowe's Cos Inc  | 6971 | 1720 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Lululemon Athletica Inc <sup>\*</sup> | 1431 | $547 |
| &nbsp;&nbsp;&nbsp;Marriott International Inc/MD, Cl A  | 2809 | 784 |
| &nbsp;&nbsp;&nbsp;McDonald's Corp  | 8811 | 2554 |
| &nbsp;&nbsp;&nbsp;MGM Resorts International <sup>\*</sup> | 2742 | 95 |
| &nbsp;&nbsp;&nbsp;Mohawk Industries Inc <sup>\*</sup> | 720 | 86 |
| &nbsp;&nbsp;&nbsp;NIKE Inc, Cl B  | 14576 | 1103 |
| &nbsp;&nbsp;&nbsp;Norwegian Cruise Line Holdings Ltd <sup>\*</sup> | 6214 | 160 |
| &nbsp;&nbsp;&nbsp;NVR Inc <sup>\*</sup> | 39 | 319 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive Inc <sup>\*</sup> | 699 | 829 |
| &nbsp;&nbsp;&nbsp;Pool Corp  | 516 | 176 |
| &nbsp;&nbsp;&nbsp;PulteGroup Inc  | 2565 | 279 |
| &nbsp;&nbsp;&nbsp;Ralph Lauren Corp, Cl A  | 528 | 122 |
| &nbsp;&nbsp;&nbsp;Ross Stores Inc  | 4077 | 617 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises Ltd  | 3040 | 701 |
| &nbsp;&nbsp;&nbsp;Starbucks Corp  | 13795 | 1259 |
| &nbsp;&nbsp;&nbsp;Tapestry Inc  | 3153 | 206 |
| &nbsp;&nbsp;&nbsp;Tesla Inc <sup>\*</sup> | 34319 | 13859 |
| &nbsp;&nbsp;&nbsp;TJX Cos Inc/The  | 13816 | 1669 |
| &nbsp;&nbsp;&nbsp;Tractor Supply Co  | 6295 | 334 |
| &nbsp;&nbsp;&nbsp;Ulta Beauty Inc <sup>\*</sup> | 579 | 252 |
| &nbsp;&nbsp;&nbsp;Wynn Resorts Ltd  | 1345 | 116 |
| &nbsp;&nbsp;&nbsp;Yum! Brands Inc  | 3484 | 467 |
|  |  | 68948 |
| **Consumer Staples — 4.8%** | **Consumer Staples — 4.8%** |  |
| &nbsp;&nbsp;&nbsp;Altria Group Inc  | 20700 | 1082 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co  | 5837 | 295 |
| &nbsp;&nbsp;&nbsp;Brown-Forman Corp, Cl B  | 2460 | 93 |
| &nbsp;&nbsp;&nbsp;Bunge Global SA  | 1900 | 148 |
| &nbsp;&nbsp;&nbsp;Campbell Soup Co  | 2834 | 119 |
| &nbsp;&nbsp;&nbsp;Church & Dwight Co Inc  | 2833 | 297 |
| &nbsp;&nbsp;&nbsp;Clorox Co/The  | 1635 | 266 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co/The  | 114377 | 7121 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co  | 9863 | 897 |
| &nbsp;&nbsp;&nbsp;Conagra Brands Inc  | 6463 | 179 |
| &nbsp;&nbsp;&nbsp;Constellation Brands Inc, Cl A  | 1983 | 438 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale Corp  | 5445 | 4989 |
| &nbsp;&nbsp;&nbsp;Dollar General Corp  | 2971 | 225 |
| &nbsp;&nbsp;&nbsp;Dollar Tree Inc <sup>\*</sup> | 2483 | 186 |
| &nbsp;&nbsp;&nbsp;Estee Lauder Cos Inc/The, Cl A  | 2869 | 215 |
| &nbsp;&nbsp;&nbsp;General Mills Inc  | 6878 | 439 |
| &nbsp;&nbsp;&nbsp;Hershey Co/The  | 1710 | 290 |
| &nbsp;&nbsp;&nbsp;Hormel Foods Corp  | 4023 | 126 |
| &nbsp;&nbsp;&nbsp;J M Smucker Co/The  | 1430 | 157 |
| &nbsp;&nbsp;&nbsp;Kellanova  | 3519 | 285 |
| &nbsp;&nbsp;&nbsp;Kenvue Inc  | 22616 | 483 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper Inc  | 14192 | 456 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp  | 4210 | 552 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Co/The  | 10909 | 335 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The  | 8216 | 502 |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings Inc  | 2001 | 134 |
| &nbsp;&nbsp;&nbsp;McCormick & Co Inc/MD  | 3099 | 236 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage Co, Cl B  | 2495 | 143 |
| &nbsp;&nbsp;&nbsp;Mondelez International Inc, Cl A  | 16162 | 965 |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Dynamic Asset Allocation Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Monster Beverage Corp <sup>\*</sup> | 8933 | $470 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc  | 16876 | 2566 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc  | 19084 | 2297 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The  | 29048 | 4870 |
| &nbsp;&nbsp;&nbsp;Sysco Corp, Cl A  | 6135 | 469 |
| &nbsp;&nbsp;&nbsp;Target Corp, Cl A  | 5548 | 750 |
| &nbsp;&nbsp;&nbsp;Tyson Foods Inc, Cl A  | 3513 | 202 |
| &nbsp;&nbsp;&nbsp;Walgreens Boots Alliance Inc  | 10224 | 95 |
| &nbsp;&nbsp;&nbsp;Walmart Inc  | 53340 | 4819 |
|  |  | 38191 |
| **Energy — 2.4%** | **Energy — 2.4%** |  |
| &nbsp;&nbsp;&nbsp;APA Corp  | 4452 | 103 |
| &nbsp;&nbsp;&nbsp;Baker Hughes Co, Cl A  | 12160 | 499 |
| &nbsp;&nbsp;&nbsp;Chevron Corp  | 20538 | 2975 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips  | 15920 | 1579 |
| &nbsp;&nbsp;&nbsp;Coterra Energy Inc  | 8328 | 213 |
| &nbsp;&nbsp;&nbsp;Devon Energy Corp  | 7686 | 251 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy Inc, Cl A  | 2423 | 397 |
| &nbsp;&nbsp;&nbsp;EOG Resources Inc  | 6852 | 840 |
| &nbsp;&nbsp;&nbsp;EQT Corp  | 7436 | 343 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp  | 54009 | 5810 |
| &nbsp;&nbsp;&nbsp;Halliburton Co  | 10915 | 297 |
| &nbsp;&nbsp;&nbsp;Hess Corp  | 3434 | 457 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan Inc  | 23042 | 631 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp  | 3949 | 551 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum Corp  | 8302 | 410 |
| &nbsp;&nbsp;&nbsp;ONEOK Inc  | 7001 | 703 |
| &nbsp;&nbsp;&nbsp;Phillips 66  | 5075 | 578 |
| &nbsp;&nbsp;&nbsp;Schlumberger NV, Cl A  | 16994 | 651 |
| &nbsp;&nbsp;&nbsp;Targa Resources Corp  | 2680 | 478 |
| &nbsp;&nbsp;&nbsp;Texas Pacific Land Corp  | 245 | 271 |
| &nbsp;&nbsp;&nbsp;Valero Energy Corp  | 4046 | 496 |
| &nbsp;&nbsp;&nbsp;Williams Cos Inc/The  | 14658 | 793 |
|  |  | 19326 |
| **Financials — 10.4%** | **Financials — 10.4%** |  |
| &nbsp;&nbsp;&nbsp;Aflac Inc  | 6345 | 656 |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The  | 3324 | 641 |
| &nbsp;&nbsp;&nbsp;American Express Co  | 6881 | 2042 |
| &nbsp;&nbsp;&nbsp;American International Group Inc  | 7636 | 556 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial Inc  | 1171 | 624 |
| &nbsp;&nbsp;&nbsp;Aon PLC, Cl A  | 2624 | 942 |
| &nbsp;&nbsp;&nbsp;Apollo Global Management Inc  | 5493 | 907 |
| &nbsp;&nbsp;&nbsp;Arch Capital Group Ltd <sup>\*</sup> | 4740 | 438 |
| &nbsp;&nbsp;&nbsp;Arthur J Gallagher & Co  | 3069 | 871 |
| &nbsp;&nbsp;&nbsp;Assurant Inc  | 630 | 134 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp  | 82031 | 3605 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp/The  | 8834 | 679 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc, Cl B <sup>\*</sup> | 22494 | 10196 |
| &nbsp;&nbsp;&nbsp;BlackRock Funding Inc <sup>\*</sup> | 1789 | 1834 |
| &nbsp;&nbsp;&nbsp;Blackstone Inc, Cl A  | 8797 | 1517 |
| &nbsp;&nbsp;&nbsp;Brown & Brown Inc  | 2920 | 298 |
| &nbsp;&nbsp;&nbsp;Capital One Financial Corp  | 4595 | 819 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets Inc  | 1190 | $233 |
| &nbsp;&nbsp;&nbsp;Charles Schwab Corp/The  | 18222 | 1349 |
| &nbsp;&nbsp;&nbsp;Chubb Ltd  | 4567 | 1262 |
| &nbsp;&nbsp;&nbsp;Cincinnati Financial Corp  | 1798 | 258 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc  | 23306 | 1641 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group Inc  | 5472 | 240 |
| &nbsp;&nbsp;&nbsp;CME Group Inc, Cl A  | 4350 | 1010 |
| &nbsp;&nbsp;&nbsp;Corpay Inc <sup>\*</sup> | 801 | 271 |
| &nbsp;&nbsp;&nbsp;Discover Financial Services  | 3192 | 553 |
| &nbsp;&nbsp;&nbsp;Erie Indemnity Co, Cl A  | 300 | 124 |
| &nbsp;&nbsp;&nbsp;Everest Group Ltd  | 573 | 208 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems Inc  | 429 | 206 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services Inc, Cl B  | 6467 | 522 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp  | 8529 | 361 |
| &nbsp;&nbsp;&nbsp;Fiserv Inc, Cl A <sup>\*</sup> | 7017 | 1441 |
| &nbsp;&nbsp;&nbsp;Franklin Resources Inc  | 4243 | 86 |
| &nbsp;&nbsp;&nbsp;Global Payments Inc  | 3199 | 359 |
| &nbsp;&nbsp;&nbsp;Globe Life Inc  | 1200 | 134 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc/The  | 3874 | 2218 |
| &nbsp;&nbsp;&nbsp;Hartford Financial Services Group Inc/The  | 3703 | 405 |
| &nbsp;&nbsp;&nbsp;Huntington Bancshares Inc/OH  | 16770 | 273 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange Inc  | 6959 | 1037 |
| &nbsp;&nbsp;&nbsp;Invesco Ltd  | 6078 | 106 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates Inc  | 950 | 167 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co  | 34596 | 8293 |
| &nbsp;&nbsp;&nbsp;KeyCorp  | 12181 | 209 |
| &nbsp;&nbsp;&nbsp;KKR & Co Inc  | 8202 | 1213 |
| &nbsp;&nbsp;&nbsp;Loews Corp  | 2016 | 171 |
| &nbsp;&nbsp;&nbsp;M&T Bank Corp  | 2113 | 397 |
| &nbsp;&nbsp;&nbsp;MarketAxess Holdings Inc  | 463 | 105 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan Cos Inc  | 5981 | 1270 |
| &nbsp;&nbsp;&nbsp;Mastercard Inc, Cl A  | 10073 | 5304 |
| &nbsp;&nbsp;&nbsp;MetLife Inc  | 6991 | 572 |
| &nbsp;&nbsp;&nbsp;Moody's Corp  | 1891 | 895 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley  | 15252 | 1918 |
| &nbsp;&nbsp;&nbsp;MSCI Inc, Cl A  | 963 | 578 |
| &nbsp;&nbsp;&nbsp;Nasdaq Inc, Cl A  | 4855 | 375 |
| &nbsp;&nbsp;&nbsp;Northern Trust Corp  | 2520 | 258 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings Inc <sup>\*</sup> | 12396 | 1058 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group Inc/The  | 4804 | 926 |
| &nbsp;&nbsp;&nbsp;Principal Financial Group Inc, Cl A  | 2380 | 184 |
| &nbsp;&nbsp;&nbsp;Progressive Corp/The  | 7159 | 1715 |
| &nbsp;&nbsp;&nbsp;Prudential Financial Inc  | 4455 | 528 |
| &nbsp;&nbsp;&nbsp;Raymond James Financial Inc  | 2141 | 333 |
| &nbsp;&nbsp;&nbsp;Regions Financial Corp  | 10506 | 247 |
| &nbsp;&nbsp;&nbsp;S&P Global Inc  | 3922 | 1953 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial  | 4876 | 317 |
| &nbsp;&nbsp;&nbsp;T Rowe Price Group Inc  | 2580 | 292 |
| &nbsp;&nbsp;&nbsp;Travelers Cos Inc/The  | 2790 | 672 |
| &nbsp;&nbsp;&nbsp;Truist Financial Corp  | 16056 | 697 |
| &nbsp;&nbsp;&nbsp;US Bancorp  | 18857 | 902 |
| &nbsp;&nbsp;&nbsp;Visa Inc, Cl A  | 21236 | 6711 |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Dynamic Asset Allocation Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;W R Berkley Corp  | 3381 | $198 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co  | 40914 | 2874 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson PLC  | 1189 | 372 |
|  |  | 82760 |
| **Health Care — 7.8%** | **Health Care — 7.8%** |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories  | 21356 | 2416 |
| &nbsp;&nbsp;&nbsp;AbbVie Inc  | 21761 | 3867 |
| &nbsp;&nbsp;&nbsp;Agilent Technologies Inc  | 3620 | 486 |
| &nbsp;&nbsp;&nbsp;Align Technology Inc <sup>\*</sup> | 845 | 176 |
| &nbsp;&nbsp;&nbsp;Amgen Inc, Cl A  | 6572 | 1713 |
| &nbsp;&nbsp;&nbsp;Baxter International Inc  | 6949 | 203 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson & Co  | 3552 | 806 |
| &nbsp;&nbsp;&nbsp;Biogen Inc <sup>\*</sup> | 1791 | 274 |
| &nbsp;&nbsp;&nbsp;Bio-Techne Corp  | 2192 | 158 |
| &nbsp;&nbsp;&nbsp;Boston Scientific Corp <sup>\*</sup> | 17984 | 1606 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co  | 24694 | 1397 |
| &nbsp;&nbsp;&nbsp;Cardinal Health Inc  | 3023 | 357 |
| &nbsp;&nbsp;&nbsp;Cencora Inc, Cl A  | 2233 | 502 |
| &nbsp;&nbsp;&nbsp;Centene Corp <sup>\*</sup> | 6503 | 394 |
| &nbsp;&nbsp;&nbsp;Charles River Laboratories International Inc <sup>\*</sup> | 665 | 123 |
| &nbsp;&nbsp;&nbsp;Cigna Group/The  | 3377 | 932 |
| &nbsp;&nbsp;&nbsp;Cooper Cos Inc/The  | 2664 | 245 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp  | 15070 | 676 |
| &nbsp;&nbsp;&nbsp;Danaher Corp, Cl A  | 7864 | 1805 |
| &nbsp;&nbsp;&nbsp;DaVita Inc <sup>\*</sup> | 554 | 83 |
| &nbsp;&nbsp;&nbsp;Dexcom Inc <sup>\*</sup> | 4648 | 361 |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences Corp, Cl A <sup>\*</sup> | 7248 | 537 |
| &nbsp;&nbsp;&nbsp;Elevance Health Inc  | 2809 | 1036 |
| &nbsp;&nbsp;&nbsp;Eli Lilly & Co  | 9681 | 7474 |
| &nbsp;&nbsp;&nbsp;GE HealthCare Technologies Inc  | 5743 | 449 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc  | 15166 | 1401 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare Inc  | 2225 | 668 |
| &nbsp;&nbsp;&nbsp;Henry Schein Inc <sup>\*</sup> | 1532 | 106 |
| &nbsp;&nbsp;&nbsp;Hologic Inc <sup>\*</sup> | 3129 | 226 |
| &nbsp;&nbsp;&nbsp;Humana Inc  | 1500 | 381 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories Inc <sup>\*</sup> | 969 | 401 |
| &nbsp;&nbsp;&nbsp;Incyte Corp <sup>\*</sup> | 1971 | 136 |
| &nbsp;&nbsp;&nbsp;Insulet Corp <sup>\*</sup> | 900 | 235 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical Inc <sup>\*</sup> | 4353 | 2272 |
| &nbsp;&nbsp;&nbsp;IQVIA Holdings Inc <sup>\*</sup> | 2187 | 430 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson  | 29682 | 4293 |
| &nbsp;&nbsp;&nbsp;Labcorp Holdings Inc  | 950 | 218 |
| &nbsp;&nbsp;&nbsp;McKesson Corp  | 1562 | 890 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC  | 15601 | 1246 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc  | 31187 | 3102 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International Inc <sup>\*</sup> | 258 | 316 |
| &nbsp;&nbsp;&nbsp;Moderna Inc <sup>\*</sup> | 4581 | 190 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare Inc <sup>\*</sup> | 760 | 221 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc  | 69281 | 1838 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics Inc  | 1496 | 226 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals Inc <sup>\*</sup> | 1282 | 913 |
| &nbsp;&nbsp;&nbsp;ResMed Inc  | 1718 | 393 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Revvity Inc  | 1496 | $167 |
| &nbsp;&nbsp;&nbsp;Solventum Corp <sup>\*</sup> | 1879 | 124 |
| &nbsp;&nbsp;&nbsp;STERIS PLC  | 1221 | 251 |
| &nbsp;&nbsp;&nbsp;Stryker Corp  | 4185 | 1507 |
| &nbsp;&nbsp;&nbsp;Teleflex Inc  | 600 | 107 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Inc  | 4689 | 2439 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group Inc  | 11309 | 5721 |
| &nbsp;&nbsp;&nbsp;Universal Health Services Inc, Cl B  | 792 | 142 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals Inc <sup>\*</sup> | 3146 | 1267 |
| &nbsp;&nbsp;&nbsp;Viatris Inc, Cl W  | 16083 | 200 |
| &nbsp;&nbsp;&nbsp;Waters Corp <sup>\*</sup> | 764 | 283 |
| &nbsp;&nbsp;&nbsp;West Pharmaceutical Services Inc  | 941 | 308 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings Inc  | 2495 | 264 |
| &nbsp;&nbsp;&nbsp;Zoetis Inc, Cl A  | 5477 | 892 |
|  |  | 61850 |
| **Industrials — 6.3%** | **Industrials — 6.3%** |  |
| &nbsp;&nbsp;&nbsp;3M Co  | 6618 | 854 |
| &nbsp;&nbsp;&nbsp;A O Smith Corp  | 1710 | 117 |
| &nbsp;&nbsp;&nbsp;Allegion PLC  | 1068 | 140 |
| &nbsp;&nbsp;&nbsp;AMETEK Inc  | 2904 | 524 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing Inc  | 4973 | 1456 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise Inc <sup>\*</sup> | 854 | 508 |
| &nbsp;&nbsp;&nbsp;Boeing Co/The <sup>\*</sup> | 9187 | 1626 |
| &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions Inc  | 1400 | 317 |
| &nbsp;&nbsp;&nbsp;Builders FirstSource Inc <sup>\*</sup> | 1500 | 214 |
| &nbsp;&nbsp;&nbsp;Carrier Global Corp  | 10064 | 687 |
| &nbsp;&nbsp;&nbsp;Caterpillar Inc, Cl A  | 5947 | 2157 |
| &nbsp;&nbsp;&nbsp;CH Robinson Worldwide Inc  | 1598 | 165 |
| &nbsp;&nbsp;&nbsp;Cintas Corp  | 4129 | 754 |
| &nbsp;&nbsp;&nbsp;Copart Inc <sup>\*</sup> | 11043 | 634 |
| &nbsp;&nbsp;&nbsp;CSX Corp  | 23292 | 752 |
| &nbsp;&nbsp;&nbsp;Cummins Inc  | 1724 | 601 |
| &nbsp;&nbsp;&nbsp;Dayforce Inc <sup>\*</sup> | 2106 | 153 |
| &nbsp;&nbsp;&nbsp;Deere & Co  | 3121 | 1322 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines Inc, Cl A  | 8196 | 496 |
| &nbsp;&nbsp;&nbsp;Dover Corp  | 1596 | 299 |
| &nbsp;&nbsp;&nbsp;Eaton Corp PLC  | 4867 | 1615 |
| &nbsp;&nbsp;&nbsp;Emerson Electric Co  | 6909 | 856 |
| &nbsp;&nbsp;&nbsp;Equifax Inc  | 1538 | 392 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington Inc  | 1892 | 210 |
| &nbsp;&nbsp;&nbsp;Fastenal Co, Cl A  | 7040 | 506 |
| &nbsp;&nbsp;&nbsp;FedEx Corp  | 2706 | 761 |
| &nbsp;&nbsp;&nbsp;Fortive Corp  | 4329 | 325 |
| &nbsp;&nbsp;&nbsp;GE Vernova Inc <sup>\*</sup> | 3331 | 1096 |
| &nbsp;&nbsp;&nbsp;Generac Holdings Inc <sup>\*</sup> | 783 | 121 |
| &nbsp;&nbsp;&nbsp;General Dynamics Corp  | 3102 | 817 |
| &nbsp;&nbsp;&nbsp;General Electric Co  | 13294 | 2217 |
| &nbsp;&nbsp;&nbsp;Honeywell International Inc  | 7965 | 1799 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace Inc  | 5139 | 562 |
| &nbsp;&nbsp;&nbsp;Hubbell Inc, Cl B  | 638 | 267 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries Inc, Cl A  | 573 | 108 |
| &nbsp;&nbsp;&nbsp;IDEX Corp  | 847 | 177 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works Inc  | 3258 | 826 |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Dynamic Asset Allocation Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Ingersoll Rand Inc  | 5122 | $463 |
| &nbsp;&nbsp;&nbsp;Jacobs Solutions Inc  | 1402 | 187 |
| &nbsp;&nbsp;&nbsp;JB Hunt Transport Services Inc  | 1087 | 186 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International PLC  | 8209 | 648 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies Inc  | 2331 | 490 |
| &nbsp;&nbsp;&nbsp;Leidos Holdings Inc  | 1640 | 236 |
| &nbsp;&nbsp;&nbsp;Lennox International Inc  | 394 | 240 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp  | 2580 | 1254 |
| &nbsp;&nbsp;&nbsp;Masco Corp  | 2651 | 192 |
| &nbsp;&nbsp;&nbsp;Nordson Corp  | 763 | 160 |
| &nbsp;&nbsp;&nbsp;Norfolk Southern Corp  | 2703 | 634 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman Corp  | 1652 | 775 |
| &nbsp;&nbsp;&nbsp;Old Dominion Freight Line Inc, Cl A  | 2373 | 419 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide Corp  | 5041 | 467 |
| &nbsp;&nbsp;&nbsp;PACCAR Inc  | 6280 | 653 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin Corp, Cl A  | 1557 | 990 |
| &nbsp;&nbsp;&nbsp;Paychex Inc  | 4035 | 566 |
| &nbsp;&nbsp;&nbsp;Paycom Software Inc  | 687 | 141 |
| &nbsp;&nbsp;&nbsp;Pentair PLC  | 2030 | 204 |
| &nbsp;&nbsp;&nbsp;Quanta Services Inc  | 1814 | 573 |
| &nbsp;&nbsp;&nbsp;Republic Services Inc  | 2501 | 503 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation Inc  | 1431 | 409 |
| &nbsp;&nbsp;&nbsp;Rollins Inc  | 3820 | 177 |
| &nbsp;&nbsp;&nbsp;RTX Corp  | 16280 | 1884 |
| &nbsp;&nbsp;&nbsp;Snap-on Inc  | 645 | 219 |
| &nbsp;&nbsp;&nbsp;Southwest Airlines Co, Cl A  | 7370 | 248 |
| &nbsp;&nbsp;&nbsp;Stanley Black & Decker Inc  | 2099 | 169 |
| &nbsp;&nbsp;&nbsp;Textron Inc  | 2282 | 175 |
| &nbsp;&nbsp;&nbsp;Trane Technologies PLC  | 2735 | 1010 |
| &nbsp;&nbsp;&nbsp;TransDigm Group Inc  | 675 | 856 |
| &nbsp;&nbsp;&nbsp;Uber Technologies Inc <sup>\*</sup> | 25644 | 1547 |
| &nbsp;&nbsp;&nbsp;Union Pacific Corp  | 7447 | 1698 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings Inc <sup>\*</sup> | 4161 | 404 |
| &nbsp;&nbsp;&nbsp;United Parcel Service Inc, Cl B  | 8888 | 1121 |
| &nbsp;&nbsp;&nbsp;United Rentals Inc  | 794 | 559 |
| &nbsp;&nbsp;&nbsp;Veralto Corp  | 3089 | 315 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics Inc, Cl A  | 1782 | 491 |
| &nbsp;&nbsp;&nbsp;Waste Management Inc  | 4403 | 889 |
| &nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies Corp  | 2182 | 414 |
| &nbsp;&nbsp;&nbsp;WW Grainger Inc  | 530 | 559 |
| &nbsp;&nbsp;&nbsp;Xylem Inc/NY  | 2803 | 325 |
|  |  | 49881 |
| **Information Technology — 28.3%** | **Information Technology — 28.3%** |  |
| &nbsp;&nbsp;&nbsp;Adobe Inc <sup>\*</sup> | 5446 | 2422 |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices Inc <sup>\*</sup> | 19879 | 2401 |
| &nbsp;&nbsp;&nbsp;Akamai Technologies Inc <sup>\*</sup> | 2063 | 197 |
| &nbsp;&nbsp;&nbsp;Amphenol Corp, Cl A  | 14591 | 1013 |
| &nbsp;&nbsp;&nbsp;Analog Devices Inc  | 6038 | 1283 |
| &nbsp;&nbsp;&nbsp;ANSYS Inc <sup>\*</sup> | 1075 | 363 |
| &nbsp;&nbsp;&nbsp;Apple Inc ^ | 234551 | 58736 |
| &nbsp;&nbsp;&nbsp;Applied Materials Inc  | 10119 | 1646 |
| &nbsp;&nbsp;&nbsp;Arista Networks Inc <sup>\*</sup> | 12542 | 1386 |
| &nbsp;&nbsp;&nbsp;Autodesk Inc, Cl A <sup>\*</sup> | 2590 | 766 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Broadcom Inc  | 57394 | $13306 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems Inc <sup>\*</sup> | 3314 | 996 |
| &nbsp;&nbsp;&nbsp;CDW Corp/DE  | 1638 | 285 |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc  | 48982 | 2900 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp, Cl A  | 6139 | 472 |
| &nbsp;&nbsp;&nbsp;Corning Inc, Cl B  | 9743 | 463 |
| &nbsp;&nbsp;&nbsp;Crowdstrike Holdings Inc, Cl A <sup>\*</sup> | 2794 | 956 |
| &nbsp;&nbsp;&nbsp;Dell Technologies Inc, Cl C  | 3648 | 420 |
| &nbsp;&nbsp;&nbsp;Enphase Energy Inc <sup>\*</sup> | 1888 | 130 |
| &nbsp;&nbsp;&nbsp;EPAM Systems Inc <sup>\*</sup> | 676 | 158 |
| &nbsp;&nbsp;&nbsp;F5 Inc, Cl A <sup>\*</sup> | 749 | 188 |
| &nbsp;&nbsp;&nbsp;Fair Isaac Corp <sup>\*</sup> | 299 | 595 |
| &nbsp;&nbsp;&nbsp;First Solar Inc <sup>\*</sup> | 1310 | 231 |
| &nbsp;&nbsp;&nbsp;Fortinet Inc <sup>\*</sup> | 7617 | 720 |
| &nbsp;&nbsp;&nbsp;Gartner Inc <sup>\*</sup> | 974 | 472 |
| &nbsp;&nbsp;&nbsp;Gen Digital Inc  | 6664 | 182 |
| &nbsp;&nbsp;&nbsp;GoDaddy Inc, Cl A <sup>\*</sup> | 1627 | 321 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co  | 16061 | 343 |
| &nbsp;&nbsp;&nbsp;HP Inc  | 12065 | 394 |
| &nbsp;&nbsp;&nbsp;Intel Corp  | 51700 | 1037 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp  | 11315 | 2487 |
| &nbsp;&nbsp;&nbsp;Intuit Inc  | 3429 | 2155 |
| &nbsp;&nbsp;&nbsp;Jabil Inc  | 1400 | 201 |
| &nbsp;&nbsp;&nbsp;Juniper Networks Inc  | 4454 | 167 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies Inc <sup>\*</sup> | 2192 | 352 |
| &nbsp;&nbsp;&nbsp;KLA Corp  | 1628 | 1026 |
| &nbsp;&nbsp;&nbsp;Lam Research Corp  | 15834 | 1144 |
| &nbsp;&nbsp;&nbsp;Microchip Technology Inc  | 6684 | 383 |
| &nbsp;&nbsp;&nbsp;Micron Technology Inc  | 13494 | 1136 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp ^ | 122283 | 51542 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems Inc  | 615 | 364 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc  | 2015 | 931 |
| &nbsp;&nbsp;&nbsp;NetApp Inc  | 2379 | 276 |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp  | 301437 | 40480 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor Corp <sup>\*</sup> | 5309 | 335 |
| &nbsp;&nbsp;&nbsp;Oracle Corp, Cl B  | 19679 | 3279 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies Inc, Cl A <sup>\*</sup> | 25189 | 1905 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks Inc <sup>\*</sup> | 7906 | 1439 |
| &nbsp;&nbsp;&nbsp;PTC Inc <sup>\*</sup> | 1383 | 254 |
| &nbsp;&nbsp;&nbsp;QUALCOMM Inc  | 13656 | 2098 |
| &nbsp;&nbsp;&nbsp;Roper Technologies Inc  | 1283 | 667 |
| &nbsp;&nbsp;&nbsp;Salesforce Inc  | 11748 | 3928 |
| &nbsp;&nbsp;&nbsp;Seagate Technology Holdings PLC  | 2605 | 225 |
| &nbsp;&nbsp;&nbsp;ServiceNow Inc <sup>\*</sup> | 8066 | 8551 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions Inc  | 1756 | 156 |
| &nbsp;&nbsp;&nbsp;Super Micro Computer Inc <sup>\*</sup> | 6136 | 187 |
| &nbsp;&nbsp;&nbsp;Synopsys Inc <sup>\*</sup> | 1851 | 898 |
| &nbsp;&nbsp;&nbsp;Teledyne Technologies Inc <sup>\*</sup> | 590 | 274 |
| &nbsp;&nbsp;&nbsp;Teradyne Inc  | 2088 | 263 |
| &nbsp;&nbsp;&nbsp;Texas Instruments Inc  | 11192 | 2099 |
| &nbsp;&nbsp;&nbsp;Trimble Inc <sup>\*</sup> | 3278 | 232 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies Inc <sup>\*</sup> | 534 | 308 |
| &nbsp;&nbsp;&nbsp;VeriSign Inc <sup>\*</sup> | 936 | 194 |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Dynamic Asset Allocation Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Western Digital Corp <sup>\*</sup> | 4248 | $253 |
| &nbsp;&nbsp;&nbsp;Workday Inc, Cl A <sup>\*</sup> | 2617 | 675 |
| &nbsp;&nbsp;&nbsp;Zebra Technologies Corp, Cl A <sup>\*</sup> | 677 | 261 |
|  |  | 225907 |
| **Materials — 1.5%** | **Materials — 1.5%** |  |
| &nbsp;&nbsp;&nbsp;Air Products and Chemicals Inc  | 2732 | 792 |
| &nbsp;&nbsp;&nbsp;Albemarle Corp  | 1590 | 137 |
| &nbsp;&nbsp;&nbsp;Amcor PLC  | 19572 | 184 |
| &nbsp;&nbsp;&nbsp;Avery Dennison Corp  | 987 | 185 |
| &nbsp;&nbsp;&nbsp;Ball Corp  | 3667 | 202 |
| &nbsp;&nbsp;&nbsp;Celanese Corp, Cl A  | 1426 | 99 |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings Inc  | 2138 | 182 |
| &nbsp;&nbsp;&nbsp;Corteva Inc  | 8675 | 494 |
| &nbsp;&nbsp;&nbsp;Dow Inc  | 8695 | 349 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours Inc  | 5199 | 396 |
| &nbsp;&nbsp;&nbsp;Eastman Chemical Co  | 1610 | 147 |
| &nbsp;&nbsp;&nbsp;Ecolab Inc  | 3039 | 712 |
| &nbsp;&nbsp;&nbsp;FMC Corp  | 1662 | 81 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan Inc, Cl B  | 17217 | 656 |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances Inc  | 2928 | 247 |
| &nbsp;&nbsp;&nbsp;International Paper Co  | 4269 | 230 |
| &nbsp;&nbsp;&nbsp;Linde PLC  | 5851 | 2450 |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries NV, Cl A  | 2946 | 219 |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials Inc, Cl A  | 717 | 370 |
| &nbsp;&nbsp;&nbsp;Mosaic Co/The  | 4356 | 107 |
| &nbsp;&nbsp;&nbsp;Newmont Corp  | 13990 | 521 |
| &nbsp;&nbsp;&nbsp;Nucor Corp  | 3033 | 354 |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America  | 1090 | 245 |
| &nbsp;&nbsp;&nbsp;PPG Industries Inc  | 2890 | 345 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams Co/The, Cl A  | 2803 | 953 |
| &nbsp;&nbsp;&nbsp;Smurfit WestRock PLC  | 6177 | 333 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics Inc  | 1750 | 200 |
| &nbsp;&nbsp;&nbsp;Vulcan Materials Co  | 1636 | 421 |
|  |  | 11611 |
| **Real Estate — 1.6%** | **Real Estate — 1.6%** |  |
| &nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities Inc <sup>‡</sup> | 2095 | 204 |
| &nbsp;&nbsp;&nbsp;American Tower Corp, Cl A <sup>‡</sup> | 5665 | 1039 |
| &nbsp;&nbsp;&nbsp;AvalonBay Communities Inc <sup>‡</sup> | 1791 | 394 |
| &nbsp;&nbsp;&nbsp;BXP Inc <sup>‡</sup> | 1911 | 142 |
| &nbsp;&nbsp;&nbsp;Camden Property Trust <sup>‡</sup> | 1400 | 162 |
| &nbsp;&nbsp;&nbsp;CBRE Group Inc, Cl A <sup>\*</sup> | 3554 | 467 |
| &nbsp;&nbsp;&nbsp;CoStar Group Inc <sup>\*</sup> | 4758 | 341 |
| &nbsp;&nbsp;&nbsp;Crown Castle Inc <sup>‡</sup> | 5504 | 500 |
| &nbsp;&nbsp;&nbsp;Digital Realty Trust Inc, Cl A <sup>‡</sup> | 3684 | 653 |
| &nbsp;&nbsp;&nbsp;Equinix Inc <sup>‡</sup> | 1186 | 1118 |
| &nbsp;&nbsp;&nbsp;Equity Residential <sup>‡</sup> | 4263 | 306 |
| &nbsp;&nbsp;&nbsp;Essex Property Trust Inc <sup>‡</sup> | 754 | 215 |
| &nbsp;&nbsp;&nbsp;Extra Space Storage Inc <sup>‡</sup> | 2469 | 369 |
| &nbsp;&nbsp;&nbsp;Federal Realty Investment Trust <sup>‡</sup> | 1052 | 118 |
| &nbsp;&nbsp;&nbsp;Healthpeak Properties Inc <sup>‡</sup> | 7743 | 157 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts Inc <sup>‡</sup> | 9523 | 167 |
| &nbsp;&nbsp;&nbsp;Invitation Homes Inc <sup>‡</sup> | 7001 | 224 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Iron Mountain Inc <sup>‡</sup> | 3655 | $384 |
| &nbsp;&nbsp;&nbsp;Kimco Realty Corp <sup>‡</sup> | 9074 | 213 |
| &nbsp;&nbsp;&nbsp;Mid-America Apartment Communities Inc <sup>‡</sup> | 1418 | 219 |
| &nbsp;&nbsp;&nbsp;Prologis Inc <sup>‡</sup> | 11256 | 1190 |
| &nbsp;&nbsp;&nbsp;Public Storage <sup>‡</sup> | 1878 | 562 |
| &nbsp;&nbsp;&nbsp;Realty Income Corp <sup>‡</sup> | 11058 | 591 |
| &nbsp;&nbsp;&nbsp;Regency Centers Corp <sup>‡</sup> | 2007 | 148 |
| &nbsp;&nbsp;&nbsp;SBA Communications Corp, Cl A <sup>‡</sup> | 1320 | 269 |
| &nbsp;&nbsp;&nbsp;Simon Property Group Inc <sup>‡</sup> | 3666 | 631 |
| &nbsp;&nbsp;&nbsp;UDR Inc <sup>‡</sup> | 3269 | 142 |
| &nbsp;&nbsp;&nbsp;Ventas Inc <sup>‡</sup> | 4764 | 281 |
| &nbsp;&nbsp;&nbsp;VICI Properties Inc, Cl A <sup>‡</sup> | 13023 | 380 |
| &nbsp;&nbsp;&nbsp;Welltower Inc <sup>‡</sup> | 7269 | 916 |
| &nbsp;&nbsp;&nbsp;Weyerhaeuser Co <sup>‡</sup> | 8309 | 234 |
|  |  | 12736 |
| **Utilities — 1.8%** | **Utilities — 1.8%** |  |
| &nbsp;&nbsp;&nbsp;AES Corp/The  | 9455 | 122 |
| &nbsp;&nbsp;&nbsp;Alliant Energy Corp  | 3153 | 186 |
| &nbsp;&nbsp;&nbsp;Ameren Corp  | 3155 | 281 |
| &nbsp;&nbsp;&nbsp;American Electric Power Co Inc  | 6326 | 583 |
| &nbsp;&nbsp;&nbsp;American Water Works Co Inc  | 2250 | 280 |
| &nbsp;&nbsp;&nbsp;Atmos Energy Corp  | 1775 | 247 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy Inc  | 8009 | 254 |
| &nbsp;&nbsp;&nbsp;CMS Energy Corp  | 3698 | 247 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison Inc  | 4365 | 390 |
| &nbsp;&nbsp;&nbsp;Constellation Energy Corp  | 3772 | 844 |
| &nbsp;&nbsp;&nbsp;Dominion Energy Inc  | 10609 | 571 |
| &nbsp;&nbsp;&nbsp;DTE Energy Co  | 2391 | 289 |
| &nbsp;&nbsp;&nbsp;Duke Energy Corp  | 9342 | 1007 |
| &nbsp;&nbsp;&nbsp;Edison International  | 4801 | 383 |
| &nbsp;&nbsp;&nbsp;Entergy Corp  | 5390 | 409 |
| &nbsp;&nbsp;&nbsp;Evergy Inc  | 3143 | 193 |
| &nbsp;&nbsp;&nbsp;Eversource Energy  | 4801 | 276 |
| &nbsp;&nbsp;&nbsp;Exelon Corp  | 12681 | 477 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Corp  | 6260 | 249 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Inc  | 25135 | 1802 |
| &nbsp;&nbsp;&nbsp;NiSource Inc  | 6044 | 222 |
| &nbsp;&nbsp;&nbsp;NRG Energy Inc  | 2375 | 214 |
| &nbsp;&nbsp;&nbsp;PG&E Corp  | 27195 | 549 |
| &nbsp;&nbsp;&nbsp;Pinnacle West Capital Corp  | 1617 | 137 |
| &nbsp;&nbsp;&nbsp;PPL Corp  | 8490 | 276 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group Inc  | 6337 | 535 |
| &nbsp;&nbsp;&nbsp;Sempra  | 7979 | 700 |
| &nbsp;&nbsp;&nbsp;Southern Co/The  | 13257 | 1091 |
| &nbsp;&nbsp;&nbsp;Vistra Corp  | 4096 | 565 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group Inc  | 3922 | 369 |
| &nbsp;&nbsp;&nbsp;Xcel Energy Inc  | 7069 | 477 |
|  |  | 14225 |
| Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $240,495) ($ Thousands) |  | 642881 |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Dynamic Asset Allocation Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **FOREIGN COMMON STOCK<sup>†</sup><sup>†</sup> — 0.5%** | **FOREIGN COMMON STOCK<sup>†</sup><sup>†</sup> — 0.5%** | **FOREIGN COMMON STOCK<sup>†</sup><sup>†</sup> — 0.5%** |
| **China — 0.2%** | **China — 0.2%** |  |
| **Information Technology — 0.2%** | **Information Technology — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;NXP Semiconductors NV  | 3047 | $633 |
| &nbsp;&nbsp;&nbsp;TE Connectivity PLC  | 3676 | 526 |
|  |  | 1159 |
| **Ireland — 0.3%** | **Ireland — 0.3%** |  |
| **Information Technology — 0.3%** | **Information Technology — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Accenture PLC, Cl A  | 7698 | 2708 |
| **United Kingdom — 0.0%** | **United Kingdom — 0.0%** |  |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Aptiv PLC  | 2888 | 175 |
| Total Foreign Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,793) ($ Thousands) |  | 4042 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **CASH EQUIVALENT — 1.0%** | **CASH EQUIVALENT — 1.0%** | **CASH EQUIVALENT — 1.0%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.390%\*\*<sup>†</sup> | 7675758 | $7676 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $7,676) ($ Thousands) |  | 7676 |
| **PURCHASED OPTIONS — 0.7%** | **PURCHASED OPTIONS — 0.7%** | **PURCHASED OPTIONS — 0.7%** |
| Total Purchased Options  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $3,825) ($ Thousands) |  | 5823 |
| **PURCHASED SWAPTIONS — 0.5%** | **PURCHASED SWAPTIONS — 0.5%** | **PURCHASED SWAPTIONS — 0.5%** |
| Total Purchased Swaptions  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $4,189) ($ Thousands) |  | 4478 |
| Total Investments in Securities — 83.4% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $257,978) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $257,978) ($ Thousands)  | $664900 |
| **WRITTEN OPTIONS — (0.3)%** | **WRITTEN OPTIONS — (0.3)%** | **WRITTEN OPTIONS — (0.3)%** |
| Total Written Options  |  |  |
| &nbsp;&nbsp;&nbsp;(Premiums Received $3,063) ($ Thousands) |  | $(2464) |
| **WRITTEN SWAPTIONS — (0.4)%** | **WRITTEN SWAPTIONS — (0.4)%** | **WRITTEN SWAPTIONS — (0.4)%** |
| Total Written Swaptions  |  |  |
| &nbsp;&nbsp;&nbsp;(Premiums Received $2,643) ($ Thousands) |  | $(3025) |

---

A list of open exchange traded options contracts for the Fund at December 31, 2024, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of Contracts** | **Notional Amount<br> (Thousands)** | **Exercise Price** | **Expiration Date** | **Value<br> (Thousands)** |
| **PURCHASED OPTIONS — 0.7%** | **PURCHASED OPTIONS — 0.7%** |  |  |  |  |
| **Call Options** |  | $– |  |  |  |
| &nbsp;&nbsp;&nbsp;EUR PUT / USD CALL | 100000000 | $105000 | $1.05 | 5/17/2025 | $2380 |
| &nbsp;&nbsp;&nbsp;USD CALL / CNH PUT | 160000000 | 1160000 | 7.25 | 8/16/2025 | 3443 |
| &nbsp;&nbsp;&nbsp;Total Purchased Options |  | $1265000 |  |  | $5823 |
| **WRITTEN OPTIONS — (0.3)%** | **WRITTEN OPTIONS — (0.3)%** |  |  |  |  |
| **Put Options** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;CNH CALL / USD PUT | (160000000) | $(1096000) | 6.85 | 08/16/2025 | $(589) |
| **Call Options** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;EUR PUT / USD CALL | (100000000) | (102000) | 1.02 | 05/17/2025 | (1178) |
| &nbsp;&nbsp;&nbsp;USD CALL / CNH PUT | (160000000) | (1236960) | 7.73 | 08/16/2025 | (697) |
|  |  | (1338960) |  |  | (1875) |
| &nbsp;&nbsp;&nbsp;Total Written Options |  | $(2434960) |  |  | $(2464) |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Dynamic Asset Allocation Fund** (Continued)

A list of open over the counter swaptions contracts for the Fund at December 31, 2024, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Counterparty** | **Number of Contracts/ Notional Amount** | **Exercise Price** | **Expiration Date** | **Value<br> (Thousands)** |
| **PURCHASED SWAPTIONS — 0.5%** | **PURCHASED SWAPTIONS — 0.5%** | **PURCHASED SWAPTIONS — 0.5%** |  |  |  |
| **Call Swaptions** | **Call Swaptions** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Swaption Payer | Bank of America Merrill Lynch | $800000000 | $0.12 | 05/17/2025 | $529 |
| **Put Swaptions** | **Put Swaptions** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Swaption Payer | Bank of America Merrill Lynch | $750000000 | 3.86 | 07/18/2026 | $2782 |
| &nbsp;&nbsp;&nbsp;Swaption Payer | Bank of America Merrill Lynch | 315000000 | 3.86 | 07/18/2026 | 1167 |
|  |  | 1065000000 |  |  | 3949 |
| Total Purchased Swaptions |  | $1865000000 |  |  | $4478 |
| **WRITTEN SWAPTIONS — (0.4)%** | **WRITTEN SWAPTIONS — (0.4)%** | **WRITTEN SWAPTIONS — (0.4)%** |  |  |  |
| **Call Swaptions** | **Call Swaptions** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Swaption Payer | Bank of America Merrill Lynch | $(800000000) | 0.87 | 05/17/2025 | $(12) |
| **Put Swaptions** | **Put Swaptions** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Swaption Payer | Bank of America Merrill Lynch | $(1500000000) | 4.36 | 07/18/2026 | $(2137) |
| &nbsp;&nbsp;&nbsp;Swaption Payer | Bank of America Merrill Lynch | (630000000) | 4.36 | 07/18/2026 | (876) |
|  |  | (2130000000) |  |  | (3013) |
| Total Written Swaptions |  | $(2930000000) |  |  | $(3025) |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: |
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Depreciation(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;S&P 500 Index E-MINI^ | 607 | Mar-2025 | $186744 | $180150 | $(6594) |
|  |  |  | $186744 | $180150 | $(6594) |

---

A list of open centrally cleared swap agreements held by the Fund at December 31, 2024 is as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **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 Frequency** | **Termination Date** | **Currency** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront Payments/ Receipts<br> (Thousands)** | **Net Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| 2.659%^ | CPI | Annually | 2/27/2033 | USD | 103200 | $4280 | $– | $4280 |
| FIXED 0.280960% | FLOATING (MUTKCALM Index) | Annually | 05/15/2026 | JPY | 102200000 | 2358 |  | 2358 |
| 0.29283% | TONAR | Annually | 05/15/2026 | JPY | 81000000 | 1808 |  | 1808 |
| SOFR | 3.41% | Annually | 12/11/2028 | USD | 399757 | (4238) |  | (4238) |
| 3.432% | SOFR | Annually | 12/11/2056 | USD | 42027 | 2962 |  | 2962 |
| 3.707% | SOFR | Annually | 03/05/2034 | USD | 160000 | 2293 |  | 2293 |
| FIXED 3.726% | SOFR | Annually | 06/18/2034 | USD | 76000 | 1045 |  | 1045 |
| FIXED 3.745% | SOFR | Annually | 06/11/2034 | USD | 80000 | 1042 |  | 1042 |
| 4.161% FIXED | SOFR | Annually | 11/02/2056 | USD | 84588 | (3929) |  | (3929) |
| 4.35% FIXED | SOFR | Annually | 11/02/2031 | USD | 330000 | 4357 |  | 4357 |
| 2.385%^ | CPI | Annually | 07/31/2029 | USD | 125000 | 1405 |  | 1405 |
| 2.39%^ | CPI | Annually | 07/31/2029 | USD | 125000 | 1379 |  | 1379 |
| 2.4%^ | CPI | Annually | 08/01/2029 | USD | 92000 | 979 |  | 979 |
| 4.2725% | SOFR | Annually | 07/22/2025 | USD | 461000 | 130 |  | 130 |
| FIXED 4.36% | SOFR | Annually | 07/26/2025 | USD | 207450 | (45) | – | (45) |
|  |  |  |  |  |  | $15826 | $– | $15826 |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Dynamic Asset Allocation Fund** (Concluded)

A list of open OTC swap agreements held by the Fund at December 31, 2024 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/ Obligation** | **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Termination Date** | **Currency** | **Notional<br> Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront Payments/<br> Receipts<br> (Thousands)** | **Net Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| Goldman Sachs^ | APPLE INC | ASSET RETURN | SOFR + 90BPS | Quarterly | 02/27/2025 | USD | 11218 | $(940) | $– | $(940) |
| Goldman Sachs^ | BCOMTR | T BILL RATE + 7.5BPS | INDEX RETURN | Annually | 01/14/2025 | USD | 33760 | (350) |  | (350) |
| Goldman Sachs | COCA COLA | ASSET RETURN | SOFRRATE + 95BPS | Quarterly | 03/04/2025 | USD | 4235 | 102 |  | 102 |
| Goldman Sachs^ | MICROSOFT CORP | ASSET RETURN | SOFR + 90BPS | Quarterly | 02/27/2025 | USD | 12877 | (66) |  | (66) |
| Goldman Sachs | SERVICENOW INC | ASSET RETURN | SOFRRATE + 95BPS | Quarterly | 03/04/2025 | USD | 5850 | 10 | – | 10 |
|  |  |  |  |  |  |  |  | $(1244) | $– | $(1244) |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $796,822 ($ Thousands). |
| ^ | Security, or a portion thereof, is held by the Dynamic Commodity Strategy Subsidiary Ltd. as of December 31, 2024. |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of December 31, 2024. |
| <sup>†</sup> | Investment in Affiliated Security. |
| <sup>†</sup><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, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): |
| **Security Description** | **Value <br> 9/30/2024** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value <br> 12/31/2024** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, <br> Institutional Class | $3882 | $38280 | $(34486) | $— | $— | $7676 | $97 | $— |

---

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

See "Glossary" for abbreviations.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Multi-Strategy Alternative Fund** 

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS — 28.2%** | **CORPORATE OBLIGATIONS — 28.2%** | **CORPORATE OBLIGATIONS — 28.2%** |
| **Communication Services — 2.0%** | **Communication Services — 2.0%** |  |
| &nbsp;&nbsp;&nbsp;Altice Financing  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 08/15/2029 (A) | $225 | $165 |
| &nbsp;&nbsp;&nbsp;Altice France  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 10/15/2029 (A) | 130 | 97 |
| &nbsp;&nbsp;&nbsp;Beasley Mezzanine Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.200%, 08/01/2028 (A) | 622 | 342 |
| &nbsp;&nbsp;&nbsp;CCO Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/15/2030 (A) | 260 | 233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/01/2031 (A) | 125 | 109 |
| &nbsp;&nbsp;&nbsp;Charter Communications Operating  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.550%, 06/01/2034  | 205 | 210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 06/30/2062  | 155 | 94 |
| &nbsp;&nbsp;&nbsp;DISH DBS  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 07/01/2026  | 135 | 114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 07/01/2028  | 30 | 22 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 12/01/2028 (A) | 170 | 145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 12/01/2026 (A) | 150 | 136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 06/01/2029  | 220 | 141 |
| &nbsp;&nbsp;&nbsp;Gray Television  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 07/15/2029 (A) | 145 | 145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 11/15/2031 (A) | 370 | 197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/15/2030 (A) | 460 | 251 |
| &nbsp;&nbsp;&nbsp;Level 3 Financing  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.750%, 12/15/2030 (A) | 190 | 212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/01/2030 (A) | 150 | 124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 10/15/2030 (A) | 60 | 48 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 07/15/2029 (A) | 125 | 97 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 01/15/2029  | 5 | 4 |
| &nbsp;&nbsp;&nbsp;Lumen Technologies  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.650%, 03/15/2042  | 105 | 85 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.600%, 09/15/2039  | 45 | 37 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/15/2029 (A) | 43 | 39 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/15/2030 (A) | 119 | 106 |
| &nbsp;&nbsp;&nbsp;McGraw-Hill Education  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 09/01/2031 (A) | 160 | 164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 08/01/2028 (A) | 90 | 88 |
| &nbsp;&nbsp;&nbsp;Sirius XM Radio  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 09/01/2031 (A) | 270 | 226 |
| &nbsp;&nbsp;&nbsp;Spanish Broadcasting System  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 03/01/2026 (A) | 575 | 379 |
| &nbsp;&nbsp;&nbsp;Univision Communications  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 07/31/2031 (A) | 384 | 377 |
| &nbsp;&nbsp;&nbsp;Urban One  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 02/01/2028 (A) | 800 | 498 |
| &nbsp;&nbsp;&nbsp;Vmed O2 UK Financing I  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 01/31/2031 (A) | 170 | 145 |
| &nbsp;&nbsp;&nbsp;Zayo Group Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 03/01/2028 (A) | 265 | 225 |
|  |  | 5255 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| **Consumer Discretionary — 7.0%** | **Consumer Discretionary — 7.0%** |  |
| &nbsp;&nbsp;&nbsp;Academy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/15/2027 (A) | $328 | $326 |
| &nbsp;&nbsp;&nbsp;Adient Global Holdings Ltd  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 08/15/2026 (A) | 2578 | 2540 |
| &nbsp;&nbsp;&nbsp;Bath & Body Works  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 07/01/2036  | 205 | 208 |
| &nbsp;&nbsp;&nbsp;BCPE Ulysses Intermediate  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 04/01/2027 (A) | 1666 | 1648 |
| &nbsp;&nbsp;&nbsp;Brookfield Residential Properties  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/15/2029 (A) | 20 | 19 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 02/15/2030 (A) | 110 | 99 |
| &nbsp;&nbsp;&nbsp;Caesars Entertainment  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 02/15/2030 (A) | 130 | 133 |
| &nbsp;&nbsp;&nbsp;Carnival  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 06/01/2030 (A) | 1836 | 1961 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/01/2029 (A) | 165 | 165 |
| &nbsp;&nbsp;&nbsp;Carnival Holdings Bermuda  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.375%, 05/01/2028 (A) | 397 | 423 |
| &nbsp;&nbsp;&nbsp;CEC Entertainment  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 05/01/2026 (A) | 1549 | 1537 |
| &nbsp;&nbsp;&nbsp;CMG Media Corp  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 06/18/2029 (A) | 680 | 510 |
| &nbsp;&nbsp;&nbsp;CSC Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 04/01/2028 (A) | 135 | 92 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/01/2029 (A) | 225 | 189 |
| &nbsp;&nbsp;&nbsp;Dana  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 09/01/2030  | 760 | 707 |
| &nbsp;&nbsp;&nbsp;Diamond Sports Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 08/15/2027 (A)(B) | 312 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 08/15/2026 (A)(B) | 480 | 1 |
| &nbsp;&nbsp;&nbsp;Empire Resorts  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 11/01/2026 (A) | 250 | 239 |
| &nbsp;&nbsp;&nbsp;Garrett Motion Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 05/31/2032 (A) | 416 | 422 |
| &nbsp;&nbsp;&nbsp;Genting New York  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 10/01/2029 (A) | 125 | 129 |
| &nbsp;&nbsp;&nbsp;GrubHub Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/01/2027 (A) | 350 | 307 |
| &nbsp;&nbsp;&nbsp;Hilton Domestic Operating  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/01/2031 (A) | 135 | 121 |
| &nbsp;&nbsp;&nbsp;Jacobs Entertainment  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/15/2029 (A) | 270 | 261 |
| &nbsp;&nbsp;&nbsp;LGI Homes  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 11/15/2032 (A) | 497 | 492 |
| &nbsp;&nbsp;&nbsp;Liberty Interactive  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 02/01/2030  | 430 | 200 |
| &nbsp;&nbsp;&nbsp;Life Time  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 04/15/2026 (A) | 1341 | 1343 |
| &nbsp;&nbsp;&nbsp;Monitronics International (Escrow Security)  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.125%, 04/01/2020 (B)(C) | 495 |  |
| &nbsp;&nbsp;&nbsp;NCL  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/01/2030 (A) | 606 | 599 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

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

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <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;5.875%, 03/15/2026 (A) | $| 366 | $365 |
| &nbsp;&nbsp;&nbsp;Park River Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 02/01/2029 (A) |  | 296 | 255 |
| &nbsp;&nbsp;&nbsp;QVC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/15/2029 (A) |  | 189 | 154 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 09/30/2031 (A) |  | 959 | 943 |
| &nbsp;&nbsp;&nbsp;StoneMor  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 05/15/2029 (A) |  | 320 | 287 |
| &nbsp;&nbsp;&nbsp;Studio City Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2029 (A) |  | 215 | 195 |
| &nbsp;&nbsp;&nbsp;Sugarhouse HSP Gaming Prop Mezz  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 05/15/2025 (A) |  | 278 | 277 |
| &nbsp;&nbsp;&nbsp;SWF Holdings I  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/01/2029 (A) |  | 80 | 50 |
| &nbsp;&nbsp;&nbsp;Victoria's Secret  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 07/15/2029 (A) |  | 225 | 205 |
| &nbsp;&nbsp;&nbsp;Wynn Macau  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 12/15/2029 (A) |  | 150 | 139 |
| &nbsp;&nbsp;&nbsp;Wynn Resorts Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 02/15/2031 (A) |  | 150 | 156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/15/2033 (A) |  | 15 | 15 |
| &nbsp;&nbsp;&nbsp;Yum! Brands  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 04/01/2032  |  | 160 | 155 |
|  |  |  | 17868 |
| **Consumer Staples — 1.0%** | **Consumer Staples — 1.0%** | **Consumer Staples — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;HLF Financing Sarl  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 06/01/2029 (A) |  | 303 | 212 |
| &nbsp;&nbsp;&nbsp;Kronos Acquisition Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 06/30/2031 (A) |  | 303 | 289 |
| &nbsp;&nbsp;&nbsp;New Albertsons  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.700%, 05/01/2030  |  | 200 | 215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 05/01/2031  |  | 40 | 42 |
| &nbsp;&nbsp;&nbsp;Post Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 03/01/2033 (A) |  | 497 | 487 |
| &nbsp;&nbsp;&nbsp;RAD (Escrow Security)  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 10/18/2024 (A)(B)(C) |  | 108 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 11/15/2026 (A)(B)(C) |  | 312 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 07/01/2025 (A)(B)(C) |  | 75 |  |
| &nbsp;&nbsp;&nbsp;Rite Aid  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15.000%cash/0% PIK, 08/30/2031 (C) |  | 165 | 53 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.466%cash/0% PIK, TSFR3M + 7.000%, 08/30/2031 (A)(C)(D) |  | 39 | 34 |
| &nbsp;&nbsp;&nbsp;Viking Baked Goods Acquisition  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 11/01/2031 (A) |  | 1292 | 1269 |
|  |  |  | 2601 |
| **Energy — 5.1%** | **Energy — 5.1%** | **Energy — 5.1%** |  |
| &nbsp;&nbsp;&nbsp;Aethon United BR  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 10/01/2029 (A) |  | 1005 | 1028 |
| &nbsp;&nbsp;&nbsp;Ascent Resources Utica Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 11/01/2027 (A) |  | 498 | 602 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Baytex Energy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 03/15/2032 (A) | $| 140 | $136 |
| &nbsp;&nbsp;&nbsp;Blue Racer Midstream  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 07/15/2032 (A) |  | 85 | 87 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 07/15/2029 (A) |  | 85 | 87 |
| &nbsp;&nbsp;&nbsp;Borr IHC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.375%, 11/15/2030 (A) |  | 56 | 56 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 11/15/2028 (A) |  | 468 | 466 |
| &nbsp;&nbsp;&nbsp;Civitas Resources  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 11/01/2030 (A) |  | 135 | 141 |
| &nbsp;&nbsp;&nbsp;Crescent Energy Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 02/15/2028 (A) |  | 254 | 265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 01/15/2033 (A) |  | 606 | 589 |
| &nbsp;&nbsp;&nbsp;Encino Acquisition Partners Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 05/01/2028 (A) |  | 953 | 972 |
| &nbsp;&nbsp;&nbsp;Expand Energy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 10/01/2026 (B)(C)(E) |  | 170 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 10/01/2024 (B)(C) |  | 55 |  |
| &nbsp;&nbsp;&nbsp;Genesis Energy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 01/15/2027  |  | 33 | 34 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 05/15/2033  |  | 120 | 117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 05/15/2032  |  | 110 | 108 |
| &nbsp;&nbsp;&nbsp;Greenfire Resources  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.000%, 10/01/2028 (A) |  | 88 | 95 |
| &nbsp;&nbsp;&nbsp;Gulfport Energy Operating  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/01/2029 (A) |  | 384 | 387 |
| &nbsp;&nbsp;&nbsp;Hilcorp Energy I  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 02/15/2035 (A) |  | 130 | 122 |
| &nbsp;&nbsp;&nbsp;Howard Midstream Energy Partners  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 07/15/2032 (A) |  | 125 | 127 |
| &nbsp;&nbsp;&nbsp;Moss Creek Resources Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 09/01/2031 (A) |  | 578 | 565 |
| &nbsp;&nbsp;&nbsp;New Fortress Energy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 03/15/2029 (A) |  | 235 | 200 |
| &nbsp;&nbsp;&nbsp;NFE Financing  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.000%, 11/15/2029 (A) |  | 1318 | 1385 |
| &nbsp;&nbsp;&nbsp;Permian Resources Operating  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 04/15/2027 (A) |  | 2053 | 2096 |
| &nbsp;&nbsp;&nbsp;Strathcona Resources  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 08/01/2026 (A) |  | 1546 | 1549 |
| &nbsp;&nbsp;&nbsp;Transocean  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 02/01/2027 (A) |  | 1790 | 1787 |
| &nbsp;&nbsp;&nbsp;Venture Global Calcasieu Pass  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 08/15/2031 (A) |  | 170 | 152 |
|  |  |  | 13153 |
| **Financials — 1.2%** | **Financials — 1.2%** | **Financials — 1.2%** |  |
| &nbsp;&nbsp;&nbsp;CPI CG  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 07/15/2029 (A) |  | 145 | 155 |
| &nbsp;&nbsp;&nbsp;Finance of America Funding  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 11/30/2026 (A) |  | 389 | 356 |
| &nbsp;&nbsp;&nbsp;Freedom Mortgage  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.000%, 10/01/2028 (A) |  | 90 | 98 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

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

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <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;6.625%, 01/15/2027 (A) | $| 160 | $160 |
| &nbsp;&nbsp;&nbsp;Freedom Mortgage Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 02/01/2029 (A) |  | 55 | 57 |
| &nbsp;&nbsp;&nbsp;Jefferies Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 10/15/2031 (A) |  | 85 | 85 |
| &nbsp;&nbsp;&nbsp;Ladder Capital Finance Holdings LLLP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 06/15/2029 (A) |  | 85 | 80 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/01/2027 (A) |  | 135 | 130 |
| &nbsp;&nbsp;&nbsp;LD Holdings Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 04/01/2028 (A) |  | 295 | 255 |
| &nbsp;&nbsp;&nbsp;Midcap Financial Issuer Trust  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 05/01/2028 (A) |  | 90 | 88 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 01/15/2030 (A) |  | 155 | 142 |
| &nbsp;&nbsp;&nbsp;Navient  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/15/2029  |  | 60 | 57 |
| &nbsp;&nbsp;&nbsp;Navient MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 08/01/2033  |  | 130 | 113 |
| &nbsp;&nbsp;&nbsp;OneMain Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 05/15/2031  |  | 65 | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 11/15/2031  |  | 165 | 168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 09/15/2028  |  | 260 | 239 |
| &nbsp;&nbsp;&nbsp;PennyMac Financial Services  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 09/15/2031 (A) |  | 285 | 271 |
| &nbsp;&nbsp;&nbsp;SFA Issuer  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.000%, 12/15/2029  |  | 382 | 367 |
| &nbsp;&nbsp;&nbsp;Starwood Property Trust  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 07/15/2026 (A) |  | 220 | 212 |
|  |  |  | 3100 |
| **Health Care — 2.4%** | **Health Care — 2.4%** | **Health Care — 2.4%** |  |
| &nbsp;&nbsp;&nbsp;Akumin  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%cash/0% PIK, 08/01/2027 (A) |  | 530 | 469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 08/01/2028 (A) |  | 165 | 135 |
| &nbsp;&nbsp;&nbsp;DaVita  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 09/01/2032 (A) |  | 35 | 35 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 02/15/2031 (A) |  | 150 | 130 |
| &nbsp;&nbsp;&nbsp;Embecta  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/15/2030 (A) |  | 155 | 147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2030 (A) |  | 70 | 64 |
| &nbsp;&nbsp;&nbsp;Emergent BioSolutions  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 08/15/2028 (A) |  | 491 | 402 |
| &nbsp;&nbsp;&nbsp;Endo  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 12/31/2049 (C) |  | 165 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 12/31/2049 (C) |  | 85 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/01/2027 (C)(F) |  | 85 |  |
| &nbsp;&nbsp;&nbsp;Envision Healthcare Corp  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 10/15/2026 (B)(C) |  | 145 |  |
| &nbsp;&nbsp;&nbsp;Global Medical Response  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%cash/0% PIK, 10/31/2028 (A) |  | 753 | 752 |
| &nbsp;&nbsp;&nbsp;HAH Group Holding  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 10/01/2031 (A) |  | 994 | 995 |
| &nbsp;&nbsp;&nbsp;LifePoint Health  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 06/01/2032 (A) |  | 605 | 615 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <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;5.375%, 01/15/2029 (A) | $| 757 | $664 |
| &nbsp;&nbsp;&nbsp;Medline Borrower  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/01/2029 (A) |  | 130 | 120 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 06/15/2028 (A) |  | 175 | 166 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 11/15/2030 (A) |  | 60 | 53 |
| &nbsp;&nbsp;&nbsp;Nidda Healthcare Holding GmbH  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.888%, EUR003M + 3.750%, 10/23/2030 (A)(D) | EUR | 100 | 105 |
| &nbsp;&nbsp;&nbsp;Radiology Partners  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.781%cash/0% PIK, 02/15/2030 (A) | $| 346 | 323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.775%cash/0% PIK, 01/31/2029 (A) |  | 452 | 446 |
| &nbsp;&nbsp;&nbsp;Team Health Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.500%cash/0% PIK, 06/30/2028 (A) |  | 130 | 144 |
| &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;6.125%, 06/15/2030  |  | 90 | 89 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 01/15/2030  |  | 170 | 158 |
|  |  |  | 6027 |
| **Industrials — 4.9%** | **Industrials — 4.9%** | **Industrials — 4.9%** |  |
| &nbsp;&nbsp;&nbsp;Allied Universal Holdco  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 02/15/2031 (A) |  | 2419 | 2472 |
| &nbsp;&nbsp;&nbsp;Cimpress  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 09/15/2032 (A) |  | 636 | 632 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 05/01/2025 (A) |  | 269 | 270 |
| &nbsp;&nbsp;&nbsp;EquipmentShare.com  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 05/15/2028 (A) |  | 629 | 653 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 03/15/2033 (A) |  | 888 | 899 |
| &nbsp;&nbsp;&nbsp;Garda World Security  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 11/15/2032 (A) |  | 349 | 355 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 08/01/2032 (A) |  | 1714 | 1742 |
| &nbsp;&nbsp;&nbsp;GFL Environmental  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 08/01/2025 (A) |  | 1715 | 1698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/01/2028 (A) |  | 367 | 346 |
| &nbsp;&nbsp;&nbsp;Goat Holdco  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/01/2032 (A) |  | 229 | 227 |
| &nbsp;&nbsp;&nbsp;Icahn Enterprises  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 11/15/2029 (A) |  | 50 | 50 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 06/15/2030  |  | 220 | 211 |
| &nbsp;&nbsp;&nbsp;Pitney Bowes  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 03/15/2029 (A) |  | 185 | 181 |
| &nbsp;&nbsp;&nbsp;RRD Intermediate Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.000%, 12/01/2030 (A) |  | 530 | 489 |
| &nbsp;&nbsp;&nbsp;TransDigm  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 12/01/2031 (A) |  | 710 | 727 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2033 (A) |  | 486 | 476 |
| &nbsp;&nbsp;&nbsp;United Airlines  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 04/15/2029 (A) |  | 150 | 143 |
| &nbsp;&nbsp;&nbsp;United Rentals North America  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/15/2030  |  | 150 | 136 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

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

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Veritiv Operating  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 11/30/2030 (A) | $| 303 | $326 |
| &nbsp;&nbsp;&nbsp;Wrangler Holdco  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 04/01/2032 (A) |  | 554 | 564 |
|  |  |  | 12597 |
| **Information Technology — 1.3%** | **Information Technology — 1.3%** | **Information Technology — 1.3%** |  |
| &nbsp;&nbsp;&nbsp;Acuris Finance US  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 08/01/2029 (A) |  | 712 | 681 |
| &nbsp;&nbsp;&nbsp;Cloud Software Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 06/30/2032 (A) |  | 636 | 655 |
| &nbsp;&nbsp;&nbsp;CommScope  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 07/01/2028 (A) |  | 215 | 189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 03/01/2026 (A) |  | 25 | 25 |
| &nbsp;&nbsp;&nbsp;Diebold Nixdorf  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 03/31/2030 (A) |  | 984 | 1010 |
| &nbsp;&nbsp;&nbsp;Intel  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 02/21/2054  |  | 355 | 311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.050%, 08/12/2051  |  | 606 | 346 |
|  |  |  | 3217 |
| **Materials — 2.2%** | **Materials — 2.2%** | **Materials — 2.2%** |  |
| &nbsp;&nbsp;&nbsp;Arsenal AIC Parent  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.500%, 10/01/2031 (A) |  | 561 | 628 |
| &nbsp;&nbsp;&nbsp;Axalta Coating Systems  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 02/15/2029 (A) |  | 150 | 136 |
| &nbsp;&nbsp;&nbsp;Baffinland Iron Mines  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 07/15/2026 (A) |  | 460 | 434 |
| &nbsp;&nbsp;&nbsp;Cleveland-Cliffs Inc  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 03/15/2032 (A) |  | 210 | 206 |
| &nbsp;&nbsp;&nbsp;Cornerstone Chemical  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.250%, 09/01/2027 (A)(B)(C)(E) |  | 56 | 56 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15.000%, 12/06/2028 (C) |  | 514 | 514 |
| &nbsp;&nbsp;&nbsp;Domtar  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 10/01/2028 (A) |  | 465 | 427 |
| &nbsp;&nbsp;&nbsp;First Quantum Minerals  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.375%, 03/01/2029 (A) |  | 50 | 53 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 06/01/2031 (A) |  | 150 | 155 |
| &nbsp;&nbsp;&nbsp;INEOS Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 04/15/2029 (A) |  | 125 | 128 |
| &nbsp;&nbsp;&nbsp;Innophos Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.375%, 02/15/2028 (A) |  | 395 | 393 |
| &nbsp;&nbsp;&nbsp;Iris Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 02/15/2026 (A) |  | 5 | 5 |
| &nbsp;&nbsp;&nbsp;Methanex US Operations  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/15/2032 (A) |  | 170 | 168 |
| &nbsp;&nbsp;&nbsp;Mountain Province Diamonds  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 12/15/2025 (A)(C)(E) |  | 223 | 210 |
| &nbsp;&nbsp;&nbsp;Northwest Acquisitions ULC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 11/01/2022 (A)(B)(C) |  | 460 |  |
| &nbsp;&nbsp;&nbsp;Rain Carbon  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.250%, 09/01/2029 (A) |  | 305 | 322 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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;Rain CII Carbon  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 04/01/2025 (A) | $| 6 | $| 6 |
| &nbsp;&nbsp;&nbsp;Trivium Packaging Finance BV  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 08/15/2026 (A) |  | 1464 |  | 1443 |
| &nbsp;&nbsp;&nbsp;Tronox  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/15/2029 (A) |  | 355 |  | 319 |
|  |  |  |  | 5603 |
| **Real Estate — 0.7%** | **Real Estate — 0.7%** | **Real Estate — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Diversified Healthcare Trust  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/15/2028  |  | 45 |  | 38 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 03/01/2031  |  | 635 |  | 468 |
| &nbsp;&nbsp;&nbsp;Service Properties Trust  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 12/15/2027  |  | 180 |  | 168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 10/01/2029  |  | 80 |  | 64 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 02/15/2030  |  | 115 |  | 87 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 01/15/2028  |  | 40 |  | 33 |
| &nbsp;&nbsp;&nbsp;Uniti Group  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 02/15/2028 (A) |  | 125 |  | 133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/15/2029 (A) |  | 60 |  | 54 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2030 (A) |  | 110 |  | 97 |
| &nbsp;&nbsp;&nbsp;VICI Properties  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 06/15/2025 (A) |  | 641 |  | 639 |
|  |  |  |  | 1781 |
| **Utilities — 0.4%** | **Utilities — 0.4%** | **Utilities — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Lightning Power  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 08/15/2032 (A) |  | 286 |  | 294 |
| &nbsp;&nbsp;&nbsp;NRG Energy  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 11/01/2034 (A) |  | 394 |  | 386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/01/2033 (A) |  | 296 |  | 288 |
|  |  |  |  | 968 |
| Total Corporate Obligations |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $75,616) ($ Thousands) |  |  |  | 72170 |
|  | <br> Shares | <br> Shares |  |  |
| **COMMON STOCK — 26.1%** | **COMMON STOCK — 26.1%** | **COMMON STOCK — 26.1%** | **COMMON STOCK — 26.1%** | **COMMON STOCK — 26.1%** |
| **Communication Services — 1.4%** | **Communication Services — 1.4%** | **Communication Services — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Anterix Inc <sup>\*</sup> |  | 7259 |  | 223 |
| &nbsp;&nbsp;&nbsp;Audacy (C) |  | 833 |  | 17 |
| &nbsp;&nbsp;&nbsp;AVAYA <sup>\*</sup>(C)(E) |  | 14995 |  | 91 |
| &nbsp;&nbsp;&nbsp;Beasley Broadcast Group (C) |  | 631 |  | 5 |
| &nbsp;&nbsp;&nbsp;Cable One Inc  |  | 4953 |  | 1793 |
| &nbsp;&nbsp;&nbsp;Pinterest Inc, Cl A <sup>\*</sup> |  | 20549 |  | 596 |
| &nbsp;&nbsp;&nbsp;TKO Group Holdings Inc, Cl A <sup>\*</sup> |  | 6601 |  | 938 |
|  |  |  |  | 3663 |
| **Consumer Discretionary — 6.4%** | **Consumer Discretionary — 6.4%** | **Consumer Discretionary — 6.4%** |  |  |
| &nbsp;&nbsp;&nbsp;ADT Inc  |  | 8642 |  | 60 |
| &nbsp;&nbsp;&nbsp;Aquity Holdings <sup>\*</sup>(C) |  | 3945 |  | 1 |
| &nbsp;&nbsp;&nbsp;BorgWarner Inc  |  | 18604 |  | 591 |
| &nbsp;&nbsp;&nbsp;Caesars Entertainment Inc <sup>\*</sup> |  | 4395 |  | 147 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Dana Inc  | 12845 | $149 |
| &nbsp;&nbsp;&nbsp;DR Horton Inc  | 11539 | 1613 |
| &nbsp;&nbsp;&nbsp;Etsy Inc <sup>\*</sup> | 11230 | 594 |
| &nbsp;&nbsp;&nbsp;Fox Factory Holding Corp <sup>\*</sup> | 7338 | 222 |
| &nbsp;&nbsp;&nbsp;Golden Entertainment Inc  | 5445 | 172 |
| &nbsp;&nbsp;&nbsp;Guitar Center <sup>\*</sup>(C)(E) | 2167 | 265 |
| &nbsp;&nbsp;&nbsp;Macy's Inc  | 11360 | 192 |
| &nbsp;&nbsp;&nbsp;Monitronics International <sup>\*</sup>(C) | 443 | 7 |
| &nbsp;&nbsp;&nbsp;Penn Entertainment Inc <sup>\*</sup> | 175599 | 3480 |
| &nbsp;&nbsp;&nbsp;Qurate Retail Inc <sup>\*</sup> | 32032 | 11 |
| &nbsp;&nbsp;&nbsp;RH <sup>\*</sup> | 8182 | 3220 |
| &nbsp;&nbsp;&nbsp;Shake Shack Inc, Cl A <sup>\*</sup> | 11098 | 1441 |
| &nbsp;&nbsp;&nbsp;VF Corp  | 23721 | 509 |
| &nbsp;&nbsp;&nbsp;WeWork <sup>\*</sup>(C) | 13016 | 192 |
| &nbsp;&nbsp;&nbsp;Wynn Resorts Ltd  | 39345 | 3390 |
|  |  | 16256 |
| **Consumer Staples — 0.4%** | **Consumer Staples — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;Albertsons Cos Inc, Cl A  | 4857 | 96 |
| &nbsp;&nbsp;&nbsp;Dollar Tree Inc <sup>\*</sup> | 12612 | 945 |
| &nbsp;&nbsp;&nbsp;Herbalife Ltd <sup>\*</sup> | 9563 | 64 |
| &nbsp;&nbsp;&nbsp;Rite Aid <sup>\*</sup>(C) | 381 |  |
|  |  | 1105 |
| **Energy — 1.6%** | **Energy — 1.6%** |  |
| &nbsp;&nbsp;&nbsp;APA Corp  | 57799 | 1335 |
| &nbsp;&nbsp;&nbsp;Nabors Industries Ltd <sup>\*</sup> | 1964 | 112 |
| &nbsp;&nbsp;&nbsp;Parker Drilling <sup>\*</sup>(C) | 4414 | 75 |
| &nbsp;&nbsp;&nbsp;San Juan Basin Royalty Trust  | 168427 | 645 |
| &nbsp;&nbsp;&nbsp;Transocean Ltd <sup>\*</sup> | 495475 | 1858 |
|  |  | 4025 |
| **Financials — 1.7%** | **Financials — 1.7%** |  |
| &nbsp;&nbsp;&nbsp;Evercore Inc, Cl A  | 4066 | 1127 |
| &nbsp;&nbsp;&nbsp;Franklin Resources Inc  | 97762 | 1984 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp NA  | 24707 | 1340 |
|  |  | 4451 |
| **Health Care — 0.3%** | **Health Care — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Carestream Health Holdings <sup>\*</sup>(C)(E) | 5876 | 110 |
| &nbsp;&nbsp;&nbsp;Endo Guc Trust (C) | 28897 | 14 |
| &nbsp;&nbsp;&nbsp;Envision Healthcare <sup>\*</sup> | 28581 | 319 |
| &nbsp;&nbsp;&nbsp;Lannett <sup>\*</sup>(C)(E) | 15243 | 33 |
| &nbsp;&nbsp;&nbsp;Matrix Parent Inc.  | 10548 | 148 |
| &nbsp;&nbsp;&nbsp;Surgery Partners Inc <sup>\*</sup> | 5514 | 117 |
|  |  | 741 |
| **Industrials — 3.7%** | **Industrials — 3.7%** |  |
| &nbsp;&nbsp;&nbsp;Builders FirstSource Inc <sup>\*</sup> | 10647 | 1522 |
| &nbsp;&nbsp;&nbsp;Dycom Industries Inc <sup>\*</sup> | 3435 | 598 |
| &nbsp;&nbsp;&nbsp;Enviri Corp <sup>\*</sup> | 7365 | 57 |
| &nbsp;&nbsp;&nbsp;EVERUS CONSTRUCTION GROUP <sup>\*</sup> | 28582 | 1879 |
| &nbsp;&nbsp;&nbsp;GE Vernova Inc  | 5998 | 1973 |
| &nbsp;&nbsp;&nbsp;GrafTech International Ltd <sup>\*</sup> | 19075 | 33 |
| &nbsp;&nbsp;&nbsp;JetBlue Airways Corp <sup>\*</sup> | 82168 | 646 |
| &nbsp;&nbsp;&nbsp;ManpowerGroup Inc  | 4352 | 251 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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;Sensata Technologies Holding PLC  | 9026 | $| 247 |
| &nbsp;&nbsp;&nbsp;Snap-on Inc  | 1745 |  | 592 |
| &nbsp;&nbsp;&nbsp;Southwest Airlines Co, Cl A  | 46120 |  | 1551 |
| &nbsp;&nbsp;&nbsp;Terex Corp  | 3910 |  | 181 |
|  |  |  | 9530 |
| **Information Technology — 1.7%** | **Information Technology — 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Entegris Inc  | 20388 |  | 2019 |
| &nbsp;&nbsp;&nbsp;Intel Corp  | 3229 |  | 65 |
| &nbsp;&nbsp;&nbsp;Vishay Intertechnology Inc  | 98775 |  | 1673 |
| &nbsp;&nbsp;&nbsp;Zoom Video Communications Inc, Cl A <sup>\*</sup> | 7130 |  | 582 |
|  |  |  | 4339 |
| **Materials — 5.2%** | **Materials — 5.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Alcoa Corp  | 53397 |  | 2017 |
| &nbsp;&nbsp;&nbsp;Arctic Canadian Diamond Company <sup>\*</sup>(C) | 228 |  | 26 |
| &nbsp;&nbsp;&nbsp;Ardagh Metal Packaging SA  | 241500 |  | 727 |
| &nbsp;&nbsp;&nbsp;ATI Inc <sup>\*</sup> | 37202 |  | 2048 |
| &nbsp;&nbsp;&nbsp;Century Aluminum Co <sup>\*</sup> | 104671 |  | 1907 |
| &nbsp;&nbsp;&nbsp;Constellium, Cl A <sup>\*</sup> | 196519 |  | 2018 |
| &nbsp;&nbsp;&nbsp;Cornerstone Chemical <sup>\*</sup>(C) | 26482 |  | 543 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan Inc, Cl B  | 50532 |  | 1924 |
| &nbsp;&nbsp;&nbsp;Libbey Glass Inc. <sup>\*</sup>(C) | 1227 |  | 3 |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries NV, Cl A  | 4083 |  | 303 |
| &nbsp;&nbsp;&nbsp;Materion Corp  | 17686 |  | 1749 |
|  |  |  | 13265 |
| **Real Estate — 2.6%** | **Real Estate — 2.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Anywhere Real Estate Inc <sup>\*</sup> | 14488 |  | 48 |
| &nbsp;&nbsp;&nbsp;Healthcare Realty Trust Inc, Cl A <sup>‡</sup> | 126827 |  | 2150 |
| &nbsp;&nbsp;&nbsp;Kimco Realty Corp <sup>‡</sup> | 137539 |  | 3222 |
| &nbsp;&nbsp;&nbsp;SL Green Realty Corp <sup>‡</sup> | 17097 |  | 1161 |
|  |  |  | 6581 |
| **Utilities — 1.1%** | **Utilities — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Consolidated Edison Inc  | 20017 |  | 1786 |
| &nbsp;&nbsp;&nbsp;PPL Corp  | 32486 |  | 1055 |
|  |  |  | 2841 |
| Total Common Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $68,152) ($ Thousands) |  |  | 66797 |
| **REGISTERED INVESTMENT COMPANIES — 20.1%** | **REGISTERED INVESTMENT COMPANIES — 20.1%** | **REGISTERED INVESTMENT COMPANIES — 20.1%** | **REGISTERED INVESTMENT COMPANIES — 20.1%** |
| &nbsp;&nbsp;&nbsp;Merger Fund , Cl I <sup>\*</sup> | 3033542 |  | 51145 |
| &nbsp;&nbsp;&nbsp;Sprott Physical Uranium Trust <sup>\*</sup> | 16246 |  | 281 |
| Total Registered Investment Companies  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $50,322) ($ Thousands) |  |  | 51426 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS — 5.7%** | **LOAN PARTICIPATIONS — 5.7%** | **LOAN PARTICIPATIONS — 5.7%** |
| &nbsp;&nbsp;&nbsp;Acrisure, LLC, 2024 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.849%, CME Term SOFR + 3.250%, 11/06/2030 (D) | $190 | $190 |
| &nbsp;&nbsp;&nbsp;Arctic Canadian Diamond Company, Ltd, Term Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 06/30/2026 (C) | 170 | 170 |
| &nbsp;&nbsp;&nbsp;Asurion, LLC, New B-12 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.823%, CME Term SOFR + 4.250%, 09/13/2030 (D) | 49 | 49 |
| &nbsp;&nbsp;&nbsp;Asurion, LLC, Term B-9 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.937%, CME Term SOFR + 3.250%, 07/31/2027 (D) | 170 | 169 |
| &nbsp;&nbsp;&nbsp;Avaya Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.857%, CME Term SOFR + 7.500%, 08/01/2028 (D)(G) | 634 | 535 |
| &nbsp;&nbsp;&nbsp;BCP V Everise Acquisition LLC, Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.749%, CME Term SOFR + 6.000%, 12/14/2029 (D) | 316 | 299 |
| &nbsp;&nbsp;&nbsp;Carestream Health, Inc., Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.929%, CME Term SOFR + 7.500%, 09/30/2027 (D) | 709 | 532 |
| &nbsp;&nbsp;&nbsp;Castle US Holding Corp., Dollar Term B-2 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.776%, CME Term SOFR + 4.000%, 01/29/2027 (D) | 182 | 103 |
| &nbsp;&nbsp;&nbsp;Castle US Holding Corp., Initial Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.526%, CME Term SOFR + 3.750%, 01/29/2027 (D) | 153 | 89 |
| &nbsp;&nbsp;&nbsp;Catnat Game, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.001%, 12/16/2031  | 165 | 165 |
| &nbsp;&nbsp;&nbsp;CMG Media Corp, Term B-2 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.929%, CME Term SOFR + 3.500%, 06/18/2029 (D)(G) | 143 | 128 |
| &nbsp;&nbsp;&nbsp;Coopers Hawk Intermediate Holding, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.088%, CME Term SOFR + 0.050%, 10/31/2026 (D) | 230 | 225 |
| &nbsp;&nbsp;&nbsp;Delivery Hero, LLC, Term Loan B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.522%, 12/12/2029  | 134 | 134 |
| &nbsp;&nbsp;&nbsp;Diamond Sports Group, LLC, Dip Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.167%, 01/10/2025  | 45 | 50 |
| &nbsp;&nbsp;&nbsp;East Valley Tourist Development Authority , Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.972%, CME Term SOFR + 7.500%, 11/23/2026 (C)(D) | 146 | 143 |
| &nbsp;&nbsp;&nbsp;Envision Healthcare Operating, Inc., Initial Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.697%, CME Term SOFR + 8.250%, 12/30/2027 (D) | 512 | 518 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Epic Y-Grade Services, LP, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.340%, CME Term SOFR + 5.750%, 06/29/2029 (D) | $295 | $295 |
| &nbsp;&nbsp;&nbsp;Global Medical Response, Inc., 2024 Extended Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.856%, CME Term SOFR + 5.500%, 10/31/2028 (D) | 830 | 832 |
| &nbsp;&nbsp;&nbsp;Harrah's Oklahoma, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.001%, 10/10/2030 (G) | 174 | 173 |
| &nbsp;&nbsp;&nbsp;Hubbard Radio, Term Loan B-EXT, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.073%, 09/30/2027  | 234 | 157 |
| &nbsp;&nbsp;&nbsp;J.C. Penney Corporation Inc., Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/21/2024 (B)(C)(D) | 378 |  |
| &nbsp;&nbsp;&nbsp;KNS Acquistion Corp., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.937%, CME Term SOFR + 6.250%, 04/21/2027 (D)(G) | 577 | 354 |
| &nbsp;&nbsp;&nbsp;Lannett Takeback Exit Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/16/2030 (C) | 94 | 94 |
| &nbsp;&nbsp;&nbsp;Libbey Glass LLC, 2022 Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.267%, CME Term SOFR + 6.500%, 11/22/2027 (D) | 443 | 429 |
| &nbsp;&nbsp;&nbsp;LifeScan Global Corporation, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.121%, CME Term SOFR + 6.500%, 12/31/2026 (D)(G) | 1780 | 603 |
| &nbsp;&nbsp;&nbsp;LifeScan Global Corporation, Initial Term Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14.121%, CME Term SOFR + 9.500%, 03/31/2027 (D) | 85 |  |
| &nbsp;&nbsp;&nbsp;Mad Engine Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.865%, 07/15/2027  | 193 | 166 |
| &nbsp;&nbsp;&nbsp;Magenta Security Holdings LLC, First Out Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.595%, CME Term SOFR + 6.750%, 07/27/2028 (D)(G) | 282 | 260 |
| &nbsp;&nbsp;&nbsp;Magenta Security Holdings LLC, Second Out Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.345%, CME Term SOFR + 1.500%, 07/27/2028 (D) | 384 | 226 |
| &nbsp;&nbsp;&nbsp;Magenta Security Holdings LLC, Super Priority Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.366%, CME Term SOFR + 6.250%, 07/27/2028 (D)(G) |  |  |
| &nbsp;&nbsp;&nbsp;Magenta Security Holdings LLC, Third Out Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.345%, CME Term SOFR + 1.500%, 07/27/2028 (D)(G) | 68 | 23 |
| &nbsp;&nbsp;&nbsp;Mavenir Systems, Inc., 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14.423%, 01/31/2025  | 58 | 58 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14.260%, 01/31/2025 (G) | 43 | 43 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

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

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Mavenir Systems, Inc., Amendment No. 1 Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14.396%, CME Term SOFR + 10.000%, 01/31/2025 (C)(D) | $21 | $21 |
| &nbsp;&nbsp;&nbsp;Mavenir Systems, Inc., Delayed Draw Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14.444%, CME Term SOFR + 10.000%, 01/31/2025 (C)(D) | 15 | 15 |
| &nbsp;&nbsp;&nbsp;Mavenir Systems, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14.254%, CME Term SOFR + 10.000%, 01/31/2025 (C)(D) | 47 | 47 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.264%, CME Term SOFR + 5.750%, 08/18/2028 (C)(D) | 77 | 53 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.526%, CME Term SOFR + 4.750%, 08/18/2028 (C)(D) | 873 | 608 |
| &nbsp;&nbsp;&nbsp;Max US Bidco Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.573%, CME Term SOFR + 5.000%, 10/02/2030 (D) | 239 | 232 |
| &nbsp;&nbsp;&nbsp;MI Opco Holdings, Inc., 2023 Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.707%, 03/31/2028 (G) | 98 | 99 |
| &nbsp;&nbsp;&nbsp;Mountaineer Merger Corp., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.851%, CME Term SOFR + 7.000%, 10/26/2028 (D) | 418 | 335 |
| &nbsp;&nbsp;&nbsp;Naked Juice LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.429%, CME Term SOFR + 3.000%, 01/24/2029 (D) | 1 | 1 |
| &nbsp;&nbsp;&nbsp;Naked Juice/Tropicana, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.429%, CME Term SOFR + 3.000%, 01/24/2029 (D)(G) | 458 | 300 |
| &nbsp;&nbsp;&nbsp;Nutrisystem, Term Loan A, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.481%, 04/19/2030 (G) | 246 | 246 |
| &nbsp;&nbsp;&nbsp;Obra TL, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.209%, 06/21/2029 (C) | 325 | 315 |
| &nbsp;&nbsp;&nbsp;Petco Health and Wellness Co., Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.840%, CME Term SOFR + 3.250%, 03/03/2028 (D) | 161 | 156 |
| &nbsp;&nbsp;&nbsp;Pixelle Specialty, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.085%, 05/19/2028 (G) | 464 | 387 |
| &nbsp;&nbsp;&nbsp;Pixelle, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.553%, 06/12/2025 (C) | 14 | 14 |
| &nbsp;&nbsp;&nbsp;Pluto Acquisition I, Inc., Tranche B Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.523%, CME Term SOFR + 4.000%, 09/20/2028 (D) | 537 | 488 |
| &nbsp;&nbsp;&nbsp;Procera Networks, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 10/31/2025 (C)(D) | 555 | 108 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Quest Software US Holdings Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.985%, CME Term SOFR + 4.250%, 02/01/2029 (D) | $405 | $202 |
| &nbsp;&nbsp;&nbsp;Radiology Partners, Inc., Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.775%, CME Term SOFR + 5.000%, 01/31/2029 (D) | 145 | 143 |
| &nbsp;&nbsp;&nbsp;Reorganized Mobileum AcquisitionCo LLC, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.447%, CME Term SOFR + 1.000%, 09/11/2029 (D) | 229 | 219 |
| &nbsp;&nbsp;&nbsp;Russell Investments US Institutional Holdco Inc, Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.085%, 05/30/2027 (D) | 118 | 112 |
| &nbsp;&nbsp;&nbsp;Sabre GLBL Inc., 2021 Other Term B-1 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.187%, CME Term SOFR + 3.500%, 12/17/2027 (D) | 16 | 16 |
| &nbsp;&nbsp;&nbsp;Sabre GLBL Inc., 2021 Other Term B-2 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.187%, CME Term SOFR + 3.500%, 12/17/2027 (D) | 26 | 26 |
| &nbsp;&nbsp;&nbsp;Sabre GLBL Inc., 2022 Other Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.923%, CME Term SOFR + 4.250%, 06/30/2028 (D) | 145 | 140 |
| &nbsp;&nbsp;&nbsp;Sandvine Corp, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.001%, 10/03/2025  | 163 | 163 |
| &nbsp;&nbsp;&nbsp;Spencer Spirit IH, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.024%, 07/15/2031  | 230 | 231 |
| &nbsp;&nbsp;&nbsp;Sprngs Window Fashion, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.001%, 10/06/2028 (G) | 58 | 58 |
| &nbsp;&nbsp;&nbsp;SWF Holdings I Corp., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.687%, CME Term SOFR + 4.000%, 10/06/2028 (D) | 138 | 112 |
| &nbsp;&nbsp;&nbsp;Syniverse Holdings, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.604%, CME Term SOFR + 7.000%, 05/13/2027 (D) | 226 | 227 |
| &nbsp;&nbsp;&nbsp;Team Health Holdings, Inc., Extended Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.835%, CME Term SOFR + 5.250%, 03/02/2027 (D)(G) | 708 | 683 |
| &nbsp;&nbsp;&nbsp;Tenneco Inc., Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.704%, CME Term SOFR + 5.000%, 11/17/2028 (D) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.621%, CME Term SOFR + 5.000%, 11/17/2028 (D) | 196 | 191 |
| &nbsp;&nbsp;&nbsp;Terrier Media Buyer, Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.204%, CME Term SOFR + 3.500%, 12/17/2026 (D) | 105 | 94 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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;Travelport Finance (Luxembourg) S.a r.l., Initial Term Loan (Priority), 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.855%, LIBOR + 1.500%, 09/30/2028 (D) | $| 166 | $| 155 |
| &nbsp;&nbsp;&nbsp;Trinseo Materials Operating S.C.A., 2021 Incremental Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.276%, CME Term SOFR + 2.500%, 05/03/2028 (D) |  | 171 |  | 112 |
| &nbsp;&nbsp;&nbsp;Upstream Newco, Inc., August 2021 Incremental Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.764%, CME Term SOFR + 4.250%, 11/20/2026 (D) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;US Fertility Enterprises LLC, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.158%, 10/07/2031  |  | 122 |  | 123 |
| &nbsp;&nbsp;&nbsp;US Fertility Enterprises LLC, Delayed Draw Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.001%, 10/07/2031  |  | 6 |  |  |
| &nbsp;&nbsp;&nbsp;WarHorse Gaming, LLC, Closing Date Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.707%, CME Term SOFR + 9.250%, 06/30/2028 (C)(D) |  | 269 |  | 279 |
| &nbsp;&nbsp;&nbsp;Xplornet/Xplore, Second Out Take Back, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.001%, 10/24/2031  |  | 205 |  | 166 |
| &nbsp;&nbsp;&nbsp;Xplornet/Xplore, Super Senior First Out, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.858%, 10/24/2029  |  | 60 |  | 59 |
| &nbsp;&nbsp;&nbsp;Zayo Group Holdings, Inc., Initial Dollar Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.472%, CME Term SOFR + 3.000%, 03/09/2027 (D) |  | 457 |  | 427 |
| Total Loan Participations |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $16,386) ($ Thousands) |  |  |  | 14575 |
|  | <br> Shares | <br> Shares |  |  |
| **FOREIGN COMMON STOCK — 3.8%** | **FOREIGN COMMON STOCK — 3.8%** | **FOREIGN COMMON STOCK — 3.8%** | **FOREIGN COMMON STOCK — 3.8%** | **FOREIGN COMMON STOCK — 3.8%** |
| **Belgium — 0.0%** | **Belgium — 0.0%** | **Belgium — 0.0%** |  |  |
| **Information Technology — 0.0%** | **Information Technology — 0.0%** | **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;X-Fab Silicon Foundries <sup>\*</sup> |  | 17375 |  | 90 |
| **Canada — 1.1%** | **Canada — 1.1%** | **Canada — 1.1%** |  |  |
| **Communication Services — 0.1%** | **Communication Services — 0.1%** | **Communication Services — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Xplore  |  | 11575 |  | 130 |
| **Energy — 0.3%** | **Energy — 0.3%** | **Energy — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;NexGen Energy <sup>\*</sup> |  | 129471 |  | 855 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| **Materials — 0.7%** | **Materials — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Hudbay Minerals  | 216217 | $| 1751 |
|  |  |  | 2736 |
| **China — 0.5%** | **China — 0.5%** |  |  |
| **Information Technology — 0.5%** | **Information Technology — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;NXP Semiconductors NV  | 5739 |  | 1193 |
| **Germany — 0.8%** | **Germany — 0.8%** |  |  |
| **Industrials — 0.8%** | **Industrials — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Siemens Energy <sup>\*</sup> | 38611 |  | 2049 |
| **Japan — 0.7%** | **Japan — 0.7%** |  |  |
| **Information Technology — 0.7%** | **Information Technology — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Allegro MicroSystems Inc <sup>\*</sup> | 79505 |  | 1738 |
| **Monaco — 0.5%** | **Monaco — 0.5%** |  |  |
| **Energy — 0.5%** | **Energy — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Scorpio Tankers Inc  | 27879 |  | 1385 |
| **Norway — 0.2%** | **Norway — 0.2%** |  |  |
| **Energy — 0.2%** | **Energy — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Seadrill <sup>\*</sup> | 16410 |  | 639 |
| Total Foreign Common Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $9,793) ($ Thousands) |  |  | 9830 |
|  | Face Amount <br> (Thousands) |  |  |
| **U.S. TREASURY OBLIGATIONS — 1.0%** | **U.S. TREASURY OBLIGATIONS — 1.0%** | **U.S. TREASURY OBLIGATIONS — 1.0%** | **U.S. TREASURY OBLIGATIONS — 1.0%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bills  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.432%, 02/06/2025 (H) | $1000 |  | 996 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.377%, 02/20/2025 (H) | 1500 |  | 1492 |
| Total U.S. Treasury Obligations | Total U.S. Treasury Obligations |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $2,487) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $2,487) ($ Thousands) |  | 2488 |
| **CONVERTIBLE BONDS — 0.3%** | **CONVERTIBLE BONDS — 0.3%** | **CONVERTIBLE BONDS — 0.3%** | **CONVERTIBLE BONDS — 0.3%** |
| &nbsp;&nbsp;&nbsp;Finance of America Funding |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 11/30/2029(A) | 291 |  | 367 |
| &nbsp;&nbsp;&nbsp;Herbalife |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 06/15/2028 | 198 |  | 152 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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;Liberty Interactive |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/15/2029 | $| 54 | $| 17 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 02/15/2030 |  | 402 |  | 116 |
| &nbsp;&nbsp;&nbsp;North Sea Natural Resources |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/23/2028(C)(F) |  | 94 |  | 9 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/23/2028(C)(F) |  | 15 |  | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/23/2028(C)(F) |  | 5 |  | 1 |
| &nbsp;&nbsp;&nbsp;Rite Aid |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 12/31/2049(C)(F) |  | 38 |  | 2 |
| &nbsp;&nbsp;&nbsp;Silver Airways |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15.000%, 12/31/2027(C) |  | 820 |  |  |
| &nbsp;&nbsp;&nbsp;Tacora Restructure |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.000%, 09/19/2031(C) |  | 12 |  | 12 |
| Total Convertible Bonds |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,563) ($ Thousands) |  |  |  | 677 |
| **MORTGAGE-BACKED SECURITIES — 0.3%** | **MORTGAGE-BACKED SECURITIES — 0.3%** | **MORTGAGE-BACKED SECURITIES — 0.3%** | **MORTGAGE-BACKED SECURITIES — 0.3%** | **MORTGAGE-BACKED SECURITIES — 0.3%** |
| **Non-Agency Mortgage-Backed Obligations — 0.3%** | **Non-Agency Mortgage-Backed Obligations — 0.3%** | **Non-Agency Mortgage-Backed Obligations — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2022-CSMO, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.734%, TSFR1M + 4.337%, 06/15/2027(A)(D) |  | 245 |  | 247 |
| &nbsp;&nbsp;&nbsp;STWD, Ser 2021-FL2, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.290%, TSFR1M + 2.914%, 04/18/2038(A)(D) |  | 100 |  | 94 |
| &nbsp;&nbsp;&nbsp;STWD, Ser 2021-FL2, Cl E |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.040%, TSFR1M + 3.664%, 04/18/2038(A)(D) |  | 100 |  | 92 |
| &nbsp;&nbsp;&nbsp;TRTX, Ser 2021-FL4, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.096%, TSFR1M + 3.714%, 03/15/2038(A)(D) |  | 100 |  | 98 |
| &nbsp;&nbsp;&nbsp;TRTX, Ser 2021-FL4, Cl E |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.846%, TSFR1M + 4.464%, 03/15/2038(A)(D) |  | 100 |  | 97 |
|  |  |  |  | 628 |
| Total Mortgage-Backed Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $644) ($ Thousands) |  |  |  | 628 |
|  | <br> Shares | <br> Shares |  |  |
| **PREFERRED STOCK — 0.2%** | **PREFERRED STOCK — 0.2%** | **PREFERRED STOCK — 0.2%** | **PREFERRED STOCK — 0.2%** | **PREFERRED STOCK — 0.2%** |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Guitar Center <sup>\*</sup>(C)(E)(F)(I) |  | 39 |  | 4 |
| **Information Technology — 0.2%** | **Information Technology — 0.2%** | **Information Technology — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Syniverse <sup>\*</sup>(C)(E)(F)(I) |  | 560381 |  | 551 |
| Total Preferred Stock  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $555) ($ Thousands) |  |  |  | 555 |

---

---

| | | |
|:---|:---|:---|
| Description | Number of<br> Warrants | Market Value<br> ($ Thousands) |
| **WARRANTS — 0.0%** | **WARRANTS — 0.0%** | **WARRANTS — 0.0%** |
| &nbsp;&nbsp;&nbsp;Audacy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $– <sup>\*</sup><sup>‡</sup><sup>‡</sup>(C) | 1009 | $– |
| &nbsp;&nbsp;&nbsp;Guitar Center |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $100.00 <sup>\*</sup><sup>‡</sup><sup>‡</sup>(C)(E) | 574 | 27 |
| &nbsp;&nbsp;&nbsp;Guitar Center |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $160.00 <sup>\*</sup><sup>‡</sup><sup>‡</sup>(C)(E) | 574 | 13 |
| &nbsp;&nbsp;&nbsp;Mavenir |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $– <sup>\*</sup><sup>‡</sup><sup>‡</sup> | 108020 |  |
| &nbsp;&nbsp;&nbsp;Silver Airways LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $– <sup>\*</sup><sup>‡</sup><sup>‡</sup>(C) |  |  |
| &nbsp;&nbsp;&nbsp;Tacora Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $– <sup>\*</sup><sup>‡</sup><sup>‡</sup>(C) | 3403 | 3 |
| Total Warrants |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $55) ($ Thousands) |  | 43 |
|  | Number of<br> Rights |  |
| **RIGHTS — 0.0%** | **RIGHTS — 0.0%** | **RIGHTS — 0.0%** |
| &nbsp;&nbsp;&nbsp;Xplore Inc. \*<sup>‡</sup><sup>‡</sup> | 869 | – |
| Total Rights |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $—) ($ Thousands) |  | – |
|  | <br> Shares |  |
| **CASH EQUIVALENTS — 4.9%** | **CASH EQUIVALENTS — 4.9%** | **CASH EQUIVALENTS — 4.9%** |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Institutional Liquidity Fund Treasury Securities Portfolio, Institutional Share Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.310%\*\* | 877528 | 877 |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.390%\*\*<sup>†</sup> | 11543837 | 11544 |
| Total Cash Equivalents |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $12,421) ($ Thousands) |  | 12421 |
| Total Investments in Securities — 90.6% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $237,994) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $237,994) ($ Thousands)  | $231610 |
| **COMMON STOCK SOLD SHORT— (3.7)%** | **COMMON STOCK SOLD SHORT— (3.7)%** | **COMMON STOCK SOLD SHORT— (3.7)%** |
| **Communication Services — (0.6)%** | **Communication Services — (0.6)%** |  |
| &nbsp;&nbsp;&nbsp;Magnite Inc <sup>\*</sup> | (44339) | (706) |
| &nbsp;&nbsp;&nbsp;Yelp Inc, Cl A <sup>\*</sup> | (22006) | (852) |
|  |  | (1558) |
| **Consumer Discretionary — (0.6)%** | **Consumer Discretionary — (0.6)%** |  |
| &nbsp;&nbsp;&nbsp;Phinia Inc  | (20482) | (987) |
| &nbsp;&nbsp;&nbsp;Ulta Beauty Inc <sup>\*</sup> | (1383) | (601) |
|  |  | (1588) |
| **Energy — (0.1)%** | **Energy — (0.1)%** |  |
| &nbsp;&nbsp;&nbsp;Kinder Morgan Inc  | (11135) | (305) |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

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

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK SOLD SHORT (continued)** | **COMMON STOCK SOLD SHORT (continued)** | **COMMON STOCK SOLD SHORT (continued)** | **COMMON STOCK SOLD SHORT (continued)** |
| **Financials — (0.3)%** | **Financials — (0.3)%** |  |  |
| &nbsp;&nbsp;&nbsp;Runway Growth Finance  | (46254) | $| (507) |
| &nbsp;&nbsp;&nbsp;TriplePoint Venture Growth BDC  | (18009) |  | (133) |
|  |  |  | (640) |
| **Industrials — (0.7)%** | **Industrials — (0.7)%** |  |  |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington Inc  | (6307) |  | (698) |
| &nbsp;&nbsp;&nbsp;Matson Inc  | (6487) |  | (875) |
| &nbsp;&nbsp;&nbsp;Robert Half Inc  | (4196) |  | (296) |
|  |  |  | (1869) |
| **Information Technology — (1.0)%** | **Information Technology — (1.0)%** |  |  |
| &nbsp;&nbsp;&nbsp;Badger Meter Inc  | (1348) |  | (286) |
| &nbsp;&nbsp;&nbsp;Elastic NV <sup>\*</sup> | (2959) |  | (293) |
| &nbsp;&nbsp;&nbsp;MACOM Technology Solutions Holdings Inc <sup>\*</sup> | (2162) |  | (281) |
| &nbsp;&nbsp;&nbsp;ON Semiconductor Corp <sup>\*</sup> | (9511) |  | (600) |
| &nbsp;&nbsp;&nbsp;Xerox Holdings Corp  | (81881) |  | (690) |
| &nbsp;&nbsp;&nbsp;Zoom Video Communications Inc, Cl A <sup>\*</sup> | (6303) |  | (514) |
|  |  |  | (2664) |
| **Materials — (0.1)%** | **Materials — (0.1)%** |  |  |
| &nbsp;&nbsp;&nbsp;Ball Corp  | (2630) |  | (145) |
| **Real Estate — (0.3)%** | **Real Estate — (0.3)%** |  |  |
| &nbsp;&nbsp;&nbsp;Lamar Advertising Co, Cl A  | (6721) |  | (818) |
| Total Common Stock Sold Short |  |  |  |
| &nbsp;&nbsp;&nbsp;(Proceeds $9,528) ($ Thousands) |  |  | (9587) |
|  | Face Amount <br> (Thousands) |  |  |
| **CORPORATE OBLIGATIONS SOLD SHORT — (3.3)%** | **CORPORATE OBLIGATIONS SOLD SHORT — (3.3)%** | **CORPORATE OBLIGATIONS SOLD SHORT — (3.3)%** | **CORPORATE OBLIGATIONS SOLD SHORT — (3.3)%** |
| **Communication Services — (0.5)%** | **Communication Services — (0.5)%** |  |  |
| &nbsp;&nbsp;&nbsp;CCO Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 03/01/2031 (A) | $(425) |  | (433) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/01/2028 (A) | (304) |  | (293) |
| &nbsp;&nbsp;&nbsp;Midcontinent Communications |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 08/15/2032 (A) | (205) |  | (211) |
| &nbsp;&nbsp;&nbsp;Sirius XM Radio |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/01/2029 (A) | (411) |  | (394) |
|  |  |  | (1331) |
| **Consumer Discretionary — (0.6)%** | **Consumer Discretionary — (0.6)%** |  |  |
| &nbsp;&nbsp;&nbsp;Caesars Entertainment |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 10/15/2029 (A) | (220) |  | (206) |
| &nbsp;&nbsp;&nbsp;Fertitta Entertainment |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 01/15/2030 (A) | (720) |  | (664) |
| &nbsp;&nbsp;&nbsp;Newell Brands |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 09/15/2027  | (210) |  | (211) |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS SOLD SHORT (continued)** | **CORPORATE OBLIGATIONS SOLD SHORT (continued)** | **CORPORATE OBLIGATIONS SOLD SHORT (continued)** | **CORPORATE OBLIGATIONS SOLD SHORT (continued)** |
| &nbsp;&nbsp;&nbsp;Staples |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.750%, 09/01/2029 (A) | (396) | $| (390) |
|  |  |  | (1471) |
| **Consumer Staples — (0.3)%** | **Consumer Staples — (0.3)%** |  |  |
| &nbsp;&nbsp;&nbsp;B&G Foods |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 09/15/2028 (A) | (395) |  | (406) |
| &nbsp;&nbsp;&nbsp;Kronos Acquisition Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.750%, 06/30/2032 (A) | (380) |  | (350) |
|  |  |  | (756) |
| **Financials — (0.1)%** | **Financials — (0.1)%** |  |  |
| &nbsp;&nbsp;&nbsp;CoreLogic |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/01/2028 (A) | (345) |  | (321) |
| **Industrials — (1.0)%** | **Industrials — (1.0)%** |  |  |
| &nbsp;&nbsp;&nbsp;ACCO Brands |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 03/15/2029 (A) | (505) |  | (459) |
| &nbsp;&nbsp;&nbsp;Artera Services |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 02/15/2031 (A) | (630) |  | (607) |
| &nbsp;&nbsp;&nbsp;Camelot Return Merger Sub |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 08/01/2028 (A) | (60) |  | (58) |
| &nbsp;&nbsp;&nbsp;Cornerstone Building Brands |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 08/15/2029 (A) | (435) |  | (422) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 01/15/2029 (A) | (215) |  | (171) |
| &nbsp;&nbsp;&nbsp;Husky Injection Molding Systems |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 02/15/2029 (A) | (475) |  | (496) |
| &nbsp;&nbsp;&nbsp;Madison IAQ |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 06/30/2028 (A) | (202) |  | (191) |
|  |  |  | (2404) |
| **Materials — (0.5)%** | **Materials — (0.5)%** |  |  |
| &nbsp;&nbsp;&nbsp;Mativ Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 10/01/2029 (A) | (620) |  | (597) |
| &nbsp;&nbsp;&nbsp;SCIH Salt Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 05/01/2028 (A) | (375) |  | (353) |
| &nbsp;&nbsp;&nbsp;Scotts Miracle-Gro |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/15/2029  | (378) |  | (348) |
|  |  |  | (1298) |
| **Real Estate — (0.3)%** | **Real Estate — (0.3)%** |  |  |
| &nbsp;&nbsp;&nbsp;Service Properties Trust |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 06/15/2029  | (770) |  | (744) |
| Total Corporate Obligations Sold Short |  |  |  |
| &nbsp;&nbsp;&nbsp;(Proceeds $8,306) ($ Thousands) |  |  | (8325) |
|  | <br> Shares |  |  |
| **FOREIGN COMMON STOCK SOLD SHORT— (0.7)%** | **FOREIGN COMMON STOCK SOLD SHORT— (0.7)%** | **FOREIGN COMMON STOCK SOLD SHORT— (0.7)%** | **FOREIGN COMMON STOCK SOLD SHORT— (0.7)%** |
| **Germany — (0.4)%** | **Germany — (0.4)%** |  |  |
| **Health Care — (0.4)%** | **Health Care — (0.4)%** |  |  |
| &nbsp;&nbsp;&nbsp;Demant <sup>\*</sup> | (24004) |  | (883) |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **FOREIGN COMMON STOCK SOLD SHORT (continued)** | **FOREIGN COMMON STOCK SOLD SHORT (continued)** | **FOREIGN COMMON STOCK SOLD SHORT (continued)** |
| **Sweden — (0.3)%** | **Sweden — (0.3)%** |  |
| **Consumer Discretionary — (0.3)%** | **Consumer Discretionary — (0.3)%** |  |
| &nbsp;&nbsp;&nbsp;Autoliv Inc  | (9208) | $(864) |
| Total Foreign Common Stock Sold Short |  |  |
| &nbsp;&nbsp;&nbsp;(Proceeds $1,669) ($ Thousands) |  | (1747) |
|  | Face Amount <br> (Thousands) |  |
| **U.S. TREASURY OBLIGATION SOLD SHORT — (0.2)%** | **U.S. TREASURY OBLIGATION SOLD SHORT — (0.2)%** | **U.S. TREASURY OBLIGATION SOLD SHORT — (0.2)%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 08/15/2054  | $(653) | (596) |
| Total U.S. Treasury Obligation Sold Short |  |  |
| &nbsp;&nbsp;&nbsp;(Proceeds $629) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Proceeds $629) ($ Thousands) | (596) |
| Total Investments Sold Short — (7.9)% |  |  |
| &nbsp;&nbsp;&nbsp;(Proceeds $20,132) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Proceeds $20,132) ($ Thousands)  | $(20255) |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| A list of the open forward foreign currency contracts held by the Fund at December 31, 2024, is as follows: | A list of the open forward foreign currency contracts held by the Fund at December 31, 2024, is as follows: | A list of the open forward foreign currency contracts held by the Fund at December 31, 2024, is as follows: | A list of the open forward foreign currency contracts held by the Fund at December 31, 2024, is as follows: | A list of the open forward foreign currency contracts held by the Fund at December 31, 2024, is as follows: | A list of the open forward foreign currency contracts held by the Fund at December 31, 2024, is as follows: | A list of the open forward foreign currency contracts held by the Fund at December 31, 2024, 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 Appreciation<br> (Depreciation)<br> (Thousands)** |
| Barclays PLC | 01/30/25 | EUR | 100 | USD | 109 | $5 |
| Barclays PLC | 03/13/25 | USD | 27 | AUD | 43 |  |
| Barclays PLC | 03/13/25 | AUD | 65 | USD | 42 | 2 |
| Barclays PLC | 03/13/25 | CAD | 187 | USD | 133 | 2 |
|  |  |  |  |  |  | $9 |

---

A list of open centrally cleared swap agreements held by the Fund at December 31, 2024, is 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** | |
| **Reference Entity/ Obligation** | **Pay Rate** | **Payment Frequency** | **Termination Date** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront Payments/ Receipts<br> (Thousands)** | **Net Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| CDX HY.43 | 5.00% | Quarterly | 12/20/2029 | $980 | $(75) | $(67) | $(8) |
| CDX.HY.43 | 5.00% | Quarterly | 12/20/2029 | 269 | (21) | (23) | 2 |
| CDX.IG.43 | 1.00% | Quarterly | 12/20/2029 | 2006 | (45) | (43) | (2) |
| CDX.IG.43 | 1.00% | Quarterly | 12/20/2029 | 3812 | (85) | (79) | (6) |
| CDX.IG.43 | 1.00% | Quarterly | 12/20/2029 | 2622 | (58) | (62) | 4 |
| CDX.IG.43 | 1.00% | Quarterly | 12/20/2029 | 11438 | (256) | (245) | (11) |
| CDX.IG.43 | 1.00% | Quarterly | 12/20/2029 | 1915 | (43) | (41) | (2) |
|  |  |  |  |  | $(583) | $(560) | $(23) |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $255,701 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of December 31, 2024. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| <sup>‡</sup><sup>‡</sup> | Expiration date not available. |
| <sup>†</sup> | Investment in Affiliated Security. |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

(A) Security 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, 2024, the value of these securities amounted to $60,037 ($ Thousands), representing 23.5% of the Net Assets of the Fund.

(B) Security is in default on interest payment.

(C) Level 3 security in accordance with fair value hierarchy.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

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

(D) 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.

(E) Security considered restricted, excluding 144A. The total market value of such securities as of December 31, 2024 was $1,360 ($ Thousands) and represented 0.5% of the Net Assets of the Fund. See table below for acquisition dates and acquisition cost.

(F) No interest rate available.

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

(H) Interest rate represents the security's effective yield at the time of purchase.

(I) Perpetual security with no stated maturity date.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended December 31, 2024 ($ Thousands): |
| **Security Description** | **Value <br> 9/30/2024** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value <br> 12/31/2024** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, <br> Institutional Class | $20100 | $95038 | $(103594) | $— | $— | $11544 | $252 | $— |

---

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, 2024, is as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount ($ Thousands)/ Shares/ Number of Warrants | Acquisition Date | Cost ($ Thousands) | Market Value<br> ($ Thousands) |
| **Corporate Obligations** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cornerstone Chemical | $56 | 3/15/2023 | $58 | $56 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Expand Energy Corp | 170 | 2/12/2021 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mountain Province Diamonds | 223 | 12/16/2022 | 221 | 210 |
| **Common Stock** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AVAYA Inc | 14995 | 5/5/2023 | 224 | 91 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carestream Health Holdings Inc | 5876 | 9/30/2022 | 113 | 110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guitar Center | 2167 | 1/8/2021 | 275 | 265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lannett | 15243 | 7/6/2023 | 9 | 33 |
| **Preferred Stock** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guitar Center | 39 | 1/8/2021 | 4 | 4 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Syniverse | 560381 | 5/13/2022 | 551 | 551 |
| **Warrant** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guitar Center | 1148 | 1/8/2021 | 52 | 40 |
|  |  |  | $1507 | $1360 |

---

See "Glossary" for abbreviations.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Liquid Alternative Fund** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: |
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Appreciation <br> (Depreciation)(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;3 Month SOFR | 504 | Sep-2026 | $120950 | $121036 | $86 |
| &nbsp;&nbsp;Japanese Yen | 198 | Mar-2025 | 16413 | 15865 | (548) |
| &nbsp;&nbsp;MSCI EAFE Index | 190 | Mar-2025 | 22225 | 21541 | (684) |
| &nbsp;&nbsp;MSCI Emerging Markets | 237 | Mar-2025 | 13211 | 12725 | (486) |
| &nbsp;&nbsp;NASDAQ 100 Index E-MINI | 40 | Mar-2025 | 17639 | 16981 | (658) |
| &nbsp;&nbsp;Russell 2000 Index E-MINI | 53 | Mar-2025 | 6338 | 5962 | (376) |
| &nbsp;&nbsp;S&P 500 Index E-MINI | 67 | Mar-2025 | 20592 | 19885 | (707) |
| &nbsp;&nbsp;S&P Mid Cap 400 Index E-MINI | 31 | Mar-2025 | 10392 | 9754 | (638) |
| &nbsp;&nbsp;U.S. Dollar Index | 363 | Mar-2025 | 38618 | 39312 | 694 |
|  |  |  | 266378 | 263061 | (3317) |
| Short Contracts |  |  |  |  |  |
| &nbsp;&nbsp;AUD Currency | (253) | Mar-2025 | $(16112) | $(15661) | $451 |
| &nbsp;&nbsp;CAD Currency | (226) | Mar-2025 | (15974) | (15757) | 217 |
| &nbsp;&nbsp;Euro FX | (410) | Mar-2025 | (53899) | (53241) | 658 |
| &nbsp;&nbsp;Japanese Yen | (175) | Mar-2025 | (14395) | (14021) | 374 |
| &nbsp;&nbsp;MSCI EAFE Index | (1) | Mar-2025 | (114) | (114) |  |
| &nbsp;&nbsp;MSCI Emerging Markets | (69) | Mar-2025 | (3767) | (3705) | 62 |
| &nbsp;&nbsp;Russell 2000 Index E-MINI | (4) | Mar-2025 | (476) | (450) | 26 |
| &nbsp;&nbsp;S&P 500 Index E-MINI | (1) | Mar-2025 | (302) | (297) | 5 |
| &nbsp;&nbsp;U.S. 10-Year Treasury Note | (87) | Mar-2025 | (9475) | (9462) | 13 |
| &nbsp;&nbsp;U.S. Dollar Index | (94) | Mar-2025 | (10008) | (10179) | (171) |
| &nbsp;&nbsp;U.S. Long Treasury Bond | (281) | Mar-2025 | (32746) | (31991) | 755 |
|  |  |  | (157268) | (154878) | 2390 |
|  |  |  | $109110 | $108183 | $(927) |

---

Percentages are based on Net Assets of $202,675 ($ Thousands).

See "Glossary" for abbreviations.

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Multi-Asset Accumulation Fund** 

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **U.S. TREASURY OBLIGATIONS — 56.6%** | **U.S. TREASURY OBLIGATIONS — 56.6%** | **U.S. TREASURY OBLIGATIONS — 56.6%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bills  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.214%, 01/09/2025 ^(A) | $1725 | $1724 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.914%, 02/13/2025 ^(A) | 3799 | 3780 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.888%, 02/20/2025 ^(A) | 1880 | 1869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.815%, 02/06/2025 ^(A) | 22853 | 22759 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.437%, 05/29/2025 ^(A) | 33306 | 32742 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.406%, 05/22/2025 ^(A) | 129859 | 127771 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.401%, 06/05/2025 (A) | 80000 | 78584 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.347%, 03/27/2025 ^(A) | 6315 | 6253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.307%, 04/03/2025 ^(A) | 2112 | 2090 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.291%, 06/12/2025 ^(A) | 2456 | 2411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.260%, 06/26/2025 ^(A) | 4657 | 4564 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.232%, 01/02/2025 ^(A) | 100000 | 100000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/03/2025 ^(A) | 32223 | 31551 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Inflation Protected Securities  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/15/2029  | 2807 | 3011 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 04/15/2028  | 2449 | 2570 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 04/15/2032  | 1024 | 1109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/15/2029  | 2211 | 2250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 01/15/2027  | 2536 | 2560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 10/15/2028  | 14422 | 14645 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125%, 04/15/2029  | 14994 | 15012 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 01/15/2026  | 2621 | 2621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 07/15/2034  | 12466 | 12080 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 01/15/2028  | 2397 | 2380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 01/15/2034  | 17442 | 16721 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 10/15/2027  | 6383 | 6344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 10/15/2029  | 8123 | 7986 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 07/15/2033  | 16327 | 15273 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 04/15/2028  | 6299 | 6137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 01/15/2033  | 17207 | 15825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 01/15/2029  | 4319 | 4124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 07/15/2028  | 5019 | 4820 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.625%, 01/15/2026  | 5475 | 5399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.625%, 07/15/2032  | 17419 | 15567 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 01/15/2028  | 5782 | 5527 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 01/15/2027  | 5121 | 4965 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 07/15/2027  | 5659 | 5461 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.250%, 07/15/2029  | 5104 | 4727 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 04/15/2026  | 4502 | 4394 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 07/15/2026  | 5518 | 5389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 10/15/2026  | 6231 | 6058 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 04/15/2027  | 6366 | 6101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 01/15/2030  | 5765 | 5236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 07/15/2030  | 16087 | 14499 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 01/15/2031  | 16302 | 14468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 07/15/2031  | 16875 | 14853 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 01/15/2032  | 18189 | 15766 |
| Total U.S. Treasury Obligations | Total U.S. Treasury Obligations |  |
| &nbsp;&nbsp;&nbsp;(Cost $683,761) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $683,761) ($ Thousands) | 679976 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 8.7%** | **COMMON STOCK — 8.7%** | **COMMON STOCK — 8.7%** | **COMMON STOCK — 8.7%** |
| **Consumer Staples — 2.4%** | **Consumer Staples — 2.4%** | **Consumer Staples — 2.4%** |  |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co/The  |  | 466667 | $29054 |
| **Information Technology — 6.3%** | **Information Technology — 6.3%** | **Information Technology — 6.3%** |  |
| &nbsp;&nbsp;&nbsp;Apple Inc  |  | 67100 | 16803 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp  |  | 42460 | 17897 |
| &nbsp;&nbsp;&nbsp;ServiceNow Inc <sup>\*</sup> |  | 38734 | 41063 |
|  |  |  | 75763 |
| Total Common Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $103,727) ($ Thousands) |  |  | 104817 |
|  | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) |  |
| **SOVEREIGN DEBT — 6.1%** | **SOVEREIGN DEBT — 6.1%** | **SOVEREIGN DEBT — 6.1%** | **SOVEREIGN DEBT — 6.1%** |
| &nbsp;&nbsp;&nbsp;French Republic Government Bond OAT |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.100%, 03/01/2029(B) | EUR | 19195 | 19267 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.100%, 07/25/2031(B) |  | 9759 | 9565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.100%, 03/01/2036(B) |  | 8993 | 8136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.100%, 07/25/2036(B) |  | 11670 | 10575 |
| &nbsp;&nbsp;&nbsp;United Kingdom Gilt Inflation Linked |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 11/22/2032 | GBP | 6298 | 8113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 11/22/2033 |  | 4198 | 5154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 03/22/2034 |  | 5888 | 7185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 08/10/2031 |  | 2928 | 3530 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 11/22/2036 |  | 1052 | 1159 |
| Total Sovereign Debt | Total Sovereign Debt | Total Sovereign Debt |  |
| &nbsp;&nbsp;&nbsp;(Cost $75,315) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $75,315) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $75,315) ($ Thousands) | 72684 |
|  |  | Number of<br> Warrants |  |
| **WARRANTS — 0.0%** | **WARRANTS — 0.0%** | **WARRANTS — 0.0%** | **WARRANTS — 0.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Constellation Software Inc.<sup>‡</sup><sup>‡</sup> |  | 100 | – |
| Total Warrants |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $—) ($ Thousands) |  |  | – |
|  | <br> Shares | <br> Shares |  |
| **FOREIGN COMMON STOCK — 0.0%** | **FOREIGN COMMON STOCK — 0.0%** | **FOREIGN COMMON STOCK — 0.0%** | **FOREIGN COMMON STOCK — 0.0%** |
| **United Kingdom — 0.0%** | **United Kingdom — 0.0%** | **United Kingdom — 0.0%** |  |
| **Health Care — 0.0%** | **Health Care — 0.0%** | **Health Care — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;NMC Health PLC  |  | 12179 |  |
| Total Foreign Common Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $324) ($ Thousands) |  |  |  |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

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

---

| | | |
|:---|:---|:---|
| Description | Number of<br> Rights | Market Value<br> ($ Thousands) |
| **RIGHTS — 0.0%** | **RIGHTS — 0.0%** | **RIGHTS — 0.0%** |
| &nbsp;&nbsp;&nbsp;Abiomed Inc \*<sup>‡</sup><sup>‡</sup> | 422 | $– |
| Total Rights |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $—) ($ Thousands) |  | – |
| Total Investments in Securities — 71.4% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $863,127) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $863,127) ($ Thousands)  | $857477 |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: |
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Appreciation <br> (Depreciation)(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;Australian 10-Year Bond | 662 | Mar-2025 | $48200 | $46265 | $(604) |
| &nbsp;&nbsp;Australian 3-Year Bond | 135 | Mar-2025 | 9106 | 8873 | (20) |
| &nbsp;&nbsp;Brent Crude^ | 187 | Feb-2025 | 13518 | 13882 | 364 |
| &nbsp;&nbsp;Canadian 10-Year Bond | 402 | Mar-2025 | 34826 | 34271 | 224 |
| &nbsp;&nbsp;Canadian 10-Year Bond | 86 | Mar-2025 | 7417 | 7332 | (26) |
| &nbsp;&nbsp;Coffee C^ | 53 | Mar-2025 | 5162 | 6355 | 1193 |
| &nbsp;&nbsp;Corn^ | 337 | Mar-2025 | 7412 | 7726 | 314 |
| &nbsp;&nbsp;Cotton No. 2^ | 14 | Mar-2025 | 492 | 479 | (13) |
| &nbsp;&nbsp;Euro STOXX 50 | 219 | Mar-2025 | 11446 | 11069 | (220) |
| &nbsp;&nbsp;Euro-Bobl | 1036 | Mar-2025 | 130073 | 126437 | (1510) |
| &nbsp;&nbsp;Euro-BTP | 139 | Mar-2025 | 17911 | 17269 | (292) |
| &nbsp;&nbsp;Euro-Bund 10-Year Bond | 381 | Mar-2025 | 54870 | 52646 | (1351) |
| &nbsp;&nbsp;Euro-Buxl | 165 | Mar-2025 | 24418 | 22671 | (1350) |
| &nbsp;&nbsp;Euro-OAT | 179 | Mar-2025 | 23779 | 22873 | (445) |
| &nbsp;&nbsp;Euro-Schatz | 26 | Mar-2025 | 2932 | 2881 | (4) |
| &nbsp;&nbsp;Feeder Cattle^ | 6 | Mar-2025 | 752 | 789 | 37 |
| &nbsp;&nbsp;FTSE 100 Index | 46 | Mar-2025 | 4826 | 4712 | (45) |
| &nbsp;&nbsp;FTSE KLCI | 10 | Jan-2025 | 182 | 184 | 2 |
| &nbsp;&nbsp;FTSE MIB Index | 126 | Mar-2025 | 22873 | 22377 | (221) |
| &nbsp;&nbsp;FTSE Taiwan Index | 60 | Jan-2025 | 4653 | 4594 | (59) |
| &nbsp;&nbsp;FTSE/JSE Top 40 Index | 15 | Mar-2025 | 657 | 607 | (23) |
| &nbsp;&nbsp;Gasoline^ | 49 | Feb-2025 | 4055 | 4176 | 121 |
| &nbsp;&nbsp;Gold^ | 76 | Mar-2025 | 20572 | 20072 | (500) |
| &nbsp;&nbsp;Gold^ | 19 | Apr-2025 | 5054 | 5066 | 12 |
| &nbsp;&nbsp;Hang Seng Index | 8 | Jan-2025 | 1026 | 1035 | 9 |
| &nbsp;&nbsp;IBEX | 64 | Jan-2025 | 7799 | 7678 | (25) |
| &nbsp;&nbsp;IFSC Nifty50 Index | 271 | Jan-2025 | 12958 | 12883 | (75) |
| &nbsp;&nbsp;KOSPI 200 Index | 26 | Mar-2025 | 1432 | 1408 | 12 |
| &nbsp;&nbsp;Lean Hogs^ | 46 | Feb-2025 | 1577 | 1496 | (81) |
| &nbsp;&nbsp;Live Cattle^ | 51 | Mar-2025 | 3802 | 3909 | 107 |
| &nbsp;&nbsp;Live Cattle^ | 12 | Apr-2025 | 930 | 933 | 3 |
| &nbsp;&nbsp;LME Copper^ | 41 | Mar-2025 | 9700 | 8973 | (727) |
| &nbsp;&nbsp;LME Lead^ | 27 | Mar-2025 | 1385 | 1315 | (70) |
| &nbsp;&nbsp;LME Nickel^ | 4 | Mar-2025 | 408 | 367 | (41) |
| &nbsp;&nbsp;LME Primary Aluminum^ | 141 | Mar-2025 | 9228 | 9006 | (222) |
| &nbsp;&nbsp;LME Zinc^ | 58 | Mar-2025 | 4494 | 4322 | (172) |
| &nbsp;&nbsp;Long Gilt 10-Year Bond | 539 | Mar-2025 | 64047 | 62380 | (1509) |
| &nbsp;&nbsp;Low Sulphur Gasoil^ | 11 | Feb-2025 | 731 | 761 | 30 |
| &nbsp;&nbsp;Low Sulphur Gasoil^ | 74 | Mar-2025 | 4946 | 5091 | 145 |
| &nbsp;&nbsp;MSCI EAFE Index | 418 | Mar-2025 | 48745 | 47391 | (1354) |
| &nbsp;&nbsp;MSCI Emerging Markets | 207 | Mar-2025 | 11437 | 11114 | (323) |
| &nbsp;&nbsp;Natural Gas^ | 42 | Feb-2025 | 1208 | 1301 | 93 |
| &nbsp;&nbsp;Natural Gas^ | 8 | Jan-2025 | 257 | 291 | 34 |
| &nbsp;&nbsp;NY Harbor ULSD^ | 40 | Feb-2025 | 3723 | 3855 | 132 |
| &nbsp;&nbsp;NYMEX Cocoa^ | 17 | Mar-2025 | 1421 | 1981 | 560 |
| &nbsp;&nbsp;OMX Stockholm 30 | 297 | Jan-2025 | 6903 | 6674 | (170) |
| &nbsp;&nbsp;Russell 2000 Index E-MINI | 248 | Mar-2025 | 29627 | 27897 | (1730) |
| &nbsp;&nbsp;S&P 500 Index E-MINI | 1197 | Mar-2025 | 367600 | 355255 | (12345) |
| &nbsp;&nbsp;S&P Mid Cap 400 Index E-MINI | 52 | Mar-2025 | 17243 | 16363 | (880) |
| &nbsp;&nbsp;S&P TSX 60 Index | 73 | Mar-2025 | 15469 | 15076 | (313) |
| &nbsp;&nbsp;Silver^ | 32 | Mar-2025 | 4974 | 4678 | (296) |
| &nbsp;&nbsp;Soybean^ | 152 | Mar-2025 | 7540 | 7680 | 140 |
| &nbsp;&nbsp;Soybean Meal^ | 111 | Mar-2025 | 3279 | 3517 | 238 |
| &nbsp;&nbsp;Soybean Oil^ | 90 | Mar-2025 | 2251 | 2179 | (72) |
| &nbsp;&nbsp;Sugar No. 11^ | 299 | Feb-2025 | 6706 | 6450 | (256) |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Appreciation <br> (Depreciation)(Thousands)** |
| &nbsp;&nbsp;TOPIX Index | 41 | Mar-2025 | $7419 | $7269 | $121 |
| &nbsp;&nbsp;U.S. 2-Year Treasury Note | 64 | Mar-2025 | 13172 | 13159 | (13) |
| &nbsp;&nbsp;U.S. 5-Year Treasury Note | 1478 | Mar-2025 | 158347 | 157118 | (1229) |
| &nbsp;&nbsp;U.S. 10-Year Treasury Note | 1622 | Mar-2025 | 178696 | 176392 | (2304) |
| &nbsp;&nbsp;U.S. Long Treasury Bond | 505 | Mar-2025 | 59429 | 57491 | (1938) |
| &nbsp;&nbsp;U.S. Ultra Long Treasury Bond | 113 | Mar-2025 | 13877 | 13436 | (441) |
| &nbsp;&nbsp;Wheat^ | 5 | Mar-2025 | 135 | 138 | 3 |
| &nbsp;&nbsp;WTI Crude Oil^ | 157 | Feb-2025 | 10939 | 11186 | 247 |
| &nbsp;&nbsp;WTI Crude Oil^ | 94 | Jan-2025 | 6540 | 6742 | 202 |
|  |  |  | 1556586 | 1519796 | (28926) |
| Short Contracts |  |  |  |  |  |
| &nbsp;&nbsp;Aluminum^ | (1) | Apr-2025 | $(64) | $(64) | $– |
| &nbsp;&nbsp;Brent Crude^ | (10) | Jan-2025 | (733) | (746) | (13) |
| &nbsp;&nbsp;CAC40 10 Euro Index | (146) | Jan-2025 | (11308) | (11164) | 6 |
| &nbsp;&nbsp;Copper^ | (2) | Mar-2025 | (207) | (201) | 6 |
| &nbsp;&nbsp;DAX Index | (5) | Mar-2025 | (2636) | (2596) | 18 |
| &nbsp;&nbsp;Gasoline^ | (21) | Jan-2025 | (1714) | (1772) | (58) |
| &nbsp;&nbsp;Hang Seng China Enterprises Index | (9) | Jan-2025 | (418) | (422) | (4) |
| &nbsp;&nbsp;Japanese 10-Year Bond | (33) | Mar-2025 | (30406) | (29796) | 75 |
| &nbsp;&nbsp;KC HRW Wheat^ | (4) | Mar-2025 | (110) | (112) | (2) |
| &nbsp;&nbsp;MSCI Singapore Index | (29) | Jan-2025 | (798) | (793) | 1 |
| &nbsp;&nbsp;NY Harbor ULSD^ | (18) | Jan-2025 | (1689) | (1751) | (62) |
| &nbsp;&nbsp;Platinum^ | (2) | Oct-2025 | (30) | (30) |  |
| &nbsp;&nbsp;SET 50 | (77) | Mar-2025 | (405) | (409) | (3) |
| &nbsp;&nbsp;SPI 200 Index | (26) | Mar-2025 | (3386) | (3279) | 48 |
|  |  |  | (53904) | (53135) | 12 |
|  |  |  | $1502682 | $1466661 | $(28914) |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| A list of the open forward foreign currency contracts held by the Fund at December 31, 2024, is as follows: | A list of the open forward foreign currency contracts held by the Fund at December 31, 2024, is as follows: | A list of the open forward foreign currency contracts held by the Fund at December 31, 2024, is as follows: | A list of the open forward foreign currency contracts held by the Fund at December 31, 2024, is as follows: | A list of the open forward foreign currency contracts held by the Fund at December 31, 2024, is as follows: | A list of the open forward foreign currency contracts held by the Fund at December 31, 2024, is as follows: | A list of the open forward foreign currency contracts held by the Fund at December 31, 2024, 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 Appreciation<br> (Depreciation)<br> (Thousands)** |
| Citigroup | 03/19/25 | USD | 77 | IDR | 1238889 | $(1) |
| Citigroup | 03/19/25 | USD | 208 | COP | 929323 | 1 |
| Citigroup | 03/19/25 | USD | 53 | COP | 232760 |  |
| Citigroup | 03/19/25 | ILS | 490 | USD | 134 |  |
| Citigroup | 03/19/25 | USD | 340 | PHP | 20000 | 2 |
| Citigroup | 03/19/25 | USD | 172 | PHP | 10000 | (1) |
| Citigroup | 03/19/25 | USD | 597 | THB | 20500 | 8 |
| Citigroup | 03/19/25 | USD | 44 | CZK | 1067 |  |
| Citigroup | 03/19/25 | USD | 833 | CZK | 19966 | (10) |
| Citigroup | 03/19/25 | USD | 282 | ILS | 1034 | 3 |
| Citigroup | 03/19/25 | USD | 1101 | ILS | 3970 | (9) |
| Citigroup | 03/19/25 | USD | 1590 | EUR | 1523 | (8) |
| Citigroup | 03/19/25 | USD | 1637 | PLN | 6700 | (20) |
| Citigroup | 03/19/25 | USD | 1846 | CLP | 1803121 | (33) |
| Citigroup | 03/19/25 | THB | 2000 | USD | 59 |  |
| Citigroup | 03/19/25 | USD | 2476 | TWD | 80000 | (34) |
| Citigroup | 03/19/25 | TWD | 3500 | USD | 109 | 2 |
| Citigroup | 03/19/25 | USD | 3551 | HUF | 1400496 | (38) |
| Citigroup | 03/19/25 | SGD | 3909 | USD | 2923 | 48 |
| Citigroup | 03/19/25 | BRL | 4170 | USD | 679 | 13 |
| Citigroup | 03/19/25 | PLN | 4272 | USD | 1040 | 8 |
| Citigroup | 03/19/25 | PLN | 247 | USD | 59 |  |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**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 Appreciation<br> (Depreciation)<br> (Thousands)** |
| Citigroup | 03/19/25 | USD | 5085 | KRW | 7128881 | $(245) |
| Citigroup | 03/19/25 | CNH | 6303 | USD | 867 | 7 |
| Citigroup | 03/19/25 | USD | 7802 | CNH | 56436 | (99) |
| Citigroup | 03/19/25 | USD | 5 | BRL | 31 |  |
| Citigroup | 03/19/25 | USD | 9925 | BRL | 59373 | (442) |
| Citigroup | 03/19/25 | USD | 10046 | ZAR | 183879 | (368) |
| Citigroup | 03/19/25 | USD | 39 | MXN | 825 |  |
| Citigroup | 03/19/25 | USD | 10034 | MXN | 208503 | (133) |
| Citigroup | 03/19/25 | GBP | 10530 | USD | 13358 | 180 |
| Citigroup | 03/19/25 | ZAR | 13375 | USD | 728 | 24 |
| Citigroup | 03/19/25 | USD | 15480 | INR | 1316292 | (211) |
| Citigroup | 03/19/25 | MXN | 38000 | USD | 1849 | 44 |
| Citigroup | 03/19/25 | PHP | 40000 | USD | 677 | (7) |
| Citigroup | 03/19/25 | CZK | 48000 | USD | 2004 | 26 |
| Citigroup | 03/19/25 | EUR | 60477 | USD | 63753 | 919 |
| Citigroup | 03/19/25 | INR | 106256 | USD | 1242 | 9 |
| Citigroup | 03/19/25 | INR | 3744 | USD | 43 |  |
| Citigroup | 03/19/25 | HUF | 65000 | USD | 166 | 3 |
| Citigroup | 03/19/25 | HUF | 65000 | USD | 163 |  |
| Citigroup | 03/19/25 | CLP | 305255 | USD | 309 | 2 |
| Citigroup | 03/19/25 | CLP | 44745 | USD | 45 |  |
| Citigroup | 03/19/25 | KRW | 1142381 | USD | 816 | 41 |
| Citigroup | 03/19/25 | IDR | 3500000 | USD | 217 | 1 |
| Citigroup | 03/19/25 | IDR | 2500000 | USD | 153 | (1) |
| Goldman Sachs | 01/10/25 | USD | 3520 | PLN | 14445 | (24) |
| Goldman Sachs | 01/10/25 | SGD | 6347 | USD | 4715 | 60 |
| Goldman Sachs | 01/10/25 | CHF | 9335 | USD | 10560 | 246 |
| Goldman Sachs | 01/10/25 | EUR | 10071 | USD | 10560 | 128 |
| Goldman Sachs | 01/10/25 | USD | 10560 | BRL | 64413 | (153) |
| Goldman Sachs | 01/10/25 | USD | 10560 | HUF | 4190375 | (16) |
| Goldman Sachs | 01/10/25 | USD | 10560 | IDR | 168093696 | (144) |
| Goldman Sachs | 01/10/25 | USD | 10560 | INR | 896612 | (96) |
| Goldman Sachs | 01/10/25 | USD | 10560 | MXN | 217554 | (116) |
| Goldman Sachs | 01/10/25 | USD | 10560 | PHP | 620407 | 135 |
| Goldman Sachs | 01/10/25 | USD | 10560 | ZAR | 192896 | (347) |
| Goldman Sachs | 01/10/25 | USD | 10560 | COP | 47348145 | 175 |
| Goldman Sachs | 01/10/25 | CAD | 14849 | USD | 10560 | 231 |
| Goldman Sachs | 01/10/25 | AUD | 16375 | USD | 10560 | 422 |
| Goldman Sachs | 01/10/25 | ILS | 38530 | USD | 10560 | (18) |
| Goldman Sachs | 01/10/25 | NOK | 104343 | USD | 9364 | 177 |
| Goldman Sachs | 01/10/25 | SEK | 116201 | USD | 10560 | 37 |
| Goldman Sachs | 01/10/25 | JPY | 1575388 | USD | 10560 | 523 |
| JPMorgan Chase Bank | 03/19/25 | USD | 77 | IDR | 1238889 | (1) |
| JPMorgan Chase Bank | 03/19/25 | USD | 208 | COP | 929323 | 1 |
| JPMorgan Chase Bank | 03/19/25 | USD | 53 | COP | 232760 |  |
| JPMorgan Chase Bank | 03/19/25 | ILS | 490 | USD | 134 |  |
| JPMorgan Chase Bank | 03/19/25 | USD | 340 | PHP | 20000 | 2 |
| JPMorgan Chase Bank | 03/19/25 | USD | 172 | PHP | 10000 | (1) |
| JPMorgan Chase Bank | 03/19/25 | USD | 597 | THB | 20500 | 8 |
| JPMorgan Chase Bank | 03/19/25 | USD | 44 | CZK | 1067 |  |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**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 Appreciation<br> (Depreciation)<br> (Thousands)** |
| JPMorgan Chase Bank | 03/19/25 | USD | 833 | CZK | 19966 | $(10) |
| JPMorgan Chase Bank | 03/19/25 | USD | 282 | ILS | 1034 | 3 |
| JPMorgan Chase Bank | 03/19/25 | USD | 1101 | ILS | 3970 | (9) |
| JPMorgan Chase Bank | 03/19/25 | USD | 1590 | EUR | 1523 | (8) |
| JPMorgan Chase Bank | 03/19/25 | USD | 1637 | PLN | 6700 | (19) |
| JPMorgan Chase Bank | 03/19/25 | USD | 1846 | CLP | 1803121 | (33) |
| JPMorgan Chase Bank | 03/19/25 | THB | 2000 | USD | 59 |  |
| JPMorgan Chase Bank | 03/19/25 | USD | 2476 | TWD | 80000 | (34) |
| JPMorgan Chase Bank | 03/19/25 | TWD | 3500 | USD | 109 | 2 |
| JPMorgan Chase Bank | 03/19/25 | USD | 3551 | HUF | 1400496 | (38) |
| JPMorgan Chase Bank | 03/19/25 | SGD | 3909 | USD | 2923 | 48 |
| JPMorgan Chase Bank | 03/19/25 | BRL | 4170 | USD | 679 | 13 |
| JPMorgan Chase Bank | 03/19/25 | PLN | 4272 | USD | 1040 | 8 |
| JPMorgan Chase Bank | 03/19/25 | PLN | 247 | USD | 59 |  |
| JPMorgan Chase Bank | 03/19/25 | USD | 5085 | KRW | 7128881 | (245) |
| JPMorgan Chase Bank | 03/19/25 | CNH | 6303 | USD | 867 | 7 |
| JPMorgan Chase Bank | 03/19/25 | USD | 7802 | CNH | 56436 | (99) |
| JPMorgan Chase Bank | 03/19/25 | USD | 5 | BRL | 31 |  |
| JPMorgan Chase Bank | 03/19/25 | USD | 9925 | BRL | 59373 | (442) |
| JPMorgan Chase Bank | 03/19/25 | USD | 10046 | ZAR | 183879 | (368) |
| JPMorgan Chase Bank | 03/19/25 | USD | 39 | MXN | 825 |  |
| JPMorgan Chase Bank | 03/19/25 | USD | 10034 | MXN | 208503 | (133) |
| JPMorgan Chase Bank | 03/19/25 | GBP | 10530 | USD | 13358 | 180 |
| JPMorgan Chase Bank | 03/19/25 | ZAR | 13375 | USD | 728 | 24 |
| JPMorgan Chase Bank | 03/19/25 | USD | 15480 | INR | 1316292 | (211) |
| JPMorgan Chase Bank | 03/19/25 | MXN | 38000 | USD | 1849 | 45 |
| JPMorgan Chase Bank | 03/19/25 | PHP | 40000 | USD | 677 | (7) |
| JPMorgan Chase Bank | 03/19/25 | CZK | 48000 | USD | 2004 | 26 |
| JPMorgan Chase Bank | 03/19/25 | EUR | 60477 | USD | 63753 | 919 |
| JPMorgan Chase Bank | 03/19/25 | INR | 106256 | USD | 1242 | 9 |
| JPMorgan Chase Bank | 03/19/25 | INR | 3744 | USD | 43 |  |
| JPMorgan Chase Bank | 03/19/25 | HUF | 65000 | USD | 166 | 3 |
| JPMorgan Chase Bank | 03/19/25 | HUF | 65000 | USD | 163 |  |
| JPMorgan Chase Bank | 03/19/25 | CLP | 305255 | USD | 309 | 2 |
| JPMorgan Chase Bank | 03/19/25 | CLP | 44745 | USD | 45 |  |
| JPMorgan Chase Bank | 03/19/25 | KRW | 1142381 | USD | 816 | 41 |
| JPMorgan Chase Bank | 03/19/25 | IDR | 3500000 | USD | 217 | 1 |
| JPMorgan Chase Bank | 03/19/25 | IDR | 2500000 | USD | 153 | (1) |
|  |  |  |  |  |  | $584 |

---

A list of open OTC swap agreements held by the Fund at December 31, 2024, 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/ Obligation** | **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Termination Date** | **Currency** | **Notional<br> Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront Payments/<br> Receipts<br> (Thousands)** | **Net Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| Bank of America | BOVESPA FUT FEB 25 | Positive Price Return | Positive Price Return | At Maturity | 02/15/2025 | BRL |  | $1259 | $1324 | $(65) |
| Bank of America | HSHARES IDX FUT JAN 25 | Negative Price Return | Positive Price Return | At Maturity | 01/29/2025 | HKD |  | 3935 | 3912 | 23 |
| Bank of America | SWISS FUT MAR 25 | Negative Price Return | Positive Price Return | At Maturity | 03/23/2025 | CHF |  | 13272 | 13537 | (265) |
| Bank of America | TAIEX FUTURES SWAP JAN 25 | Negative Price Return | Positive Price Return | At Maturity | 01/17/2025 | TWD |  | 9560 | 9669 | (109) |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

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

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Total Return Swaps (continued)** | **Total Return Swaps (continued)** | **Total Return Swaps (continued)** | **Total Return Swaps (continued)** | **Total Return Swaps (continued)** | **Total Return Swaps (continued)** | **Total Return Swaps (continued)** | **Total Return Swaps (continued)** | **Total Return Swaps (continued)** | **Total Return Swaps (continued)** | **Total Return Swaps (continued)** |
| **Counterparty** | **Reference Entity/ Obligation** | **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Termination Date** | **Currency** | **Notional<br> Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront Payments/<br> Receipts<br> (Thousands)** | **Net Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| Bank of America | WIG 20 INDEX FUTURE SWAP | Negative Price Return | Positive Price Return | At Maturity | 03/23/2025 | PLN |  | $(21) | $(22) | $1 |
| Citigroup | MSCI INTERNATIONAL BRAZIL NET Index | BZDIOVRA Index | Asset Return | Monthly | 03/19/2025 | BRL | 14206 | (190) |  | (190) |
| Citigroup | MSCI INTERNATIONAL CANADA NET Index | Asset Return | CAONREPO Index | Monthly | 03/19/2025 | CAD | 3496 | 86 |  | 86 |
| Citigroup | MSCI INTERNATIONAL FRANCE Index | Asset Return | ESTRON Index | Monthly | 03/19/2025 | EUR | 2472 | 20 |  | 20 |
| Citigroup | MSCI INTERNATIONAL HONG KONG Index | HIHD01M Index | Asset Return | Monthly | 03/19/2025 | HKD | 15039 | (58) |  | (58) |
| Citigroup | MSCI INTERNATIONAL ITALY Index | ESTRON Index | Asset Return | Monthly | 03/19/2025 | EUR | 963 | (18) |  | (18) |
| Citigroup | MSCI INTERNATIONAL MEXICO Index | MXIBTIIE Index | Asset Return | Monthly | 03/19/2025 | MXN | 1989 | (4) |  | (4) |
| Citigroup | MSCI INTERNATIONAL SINGAPORE Index | Asset Return | SIBCSORA Index | Monthly | 03/19/2025 | SGD | 738 | 9 |  | 9 |
| Citigroup | MSCI INTERNATIONAL SOUTH AFRICA Index | Asset Return | JIBA1M Index | Monthly | 03/19/2025 | ZAR | 32145 | 89 |  | 89 |
| Citigroup | MSCI INTERNATIONAL SPAIN Index | ESTRON Index | Asset Return | Monthly | 03/19/2025 | EUR | 1796 | (31) |  | (31) |
| Citigroup | MSCI INTERNATIONAL SWEDEN Index | STIB1M Index | Asset Return | Monthly | 03/19/2025 | SEK | 11947 | (39) |  | (39) |
| Citigroup | MSCI THAILAND NET Index | Asset Return | NDEUTHF Index | Monthly | 03/19/2025 | USD | 1134 | 52 |  | 52 |
| Goldman Sachs | Apple Inc. | Asset Return | SOFR + 90BPS | Annual | 02/27/2025 | USD | 15357 | (1292) |  | (1292) |
| Goldman Sachs^ | Bloomberg Commodity Index | 3 Month Treasury Bill Rate + 7.5 BPS | Index Return | Annual | 01/31/2025 | USD | 149372 | (158) |  | (158) |
| Goldman Sachs | Coca Cola Co. | Asset Return | NDEUTHF Index | Annual | 03/04/2025 | USD | 29176 | 715 |  | 715 |
| Goldman Sachs | Microsoft Corp. | Asset Return | SOFR + 90BPS | Annual | 02/27/2025 | USD | 17663 | (91) |  | (91) |
| Goldman Sachs | Service Now Inc. | Asset Return | NDEUTHF Index | Annual | 03/04/2025 | USD | 40915 | 68 |  | 68 |
| JPMorgan Chase | AEX INDEX FUT JAN 25 | Negative Price Return | Positive Price Return | At Maturity | 01/19/2025 | EUR |  | 1824 | 1840 | (16) |
| JPMorgan Chase | BOVESPA FUT FEB 25 | Positive Price Return | Positive Price Return | At Maturity | 02/15/2025 | BRL | 1 | 2381 | 2520 | (139) |
| JPMorgan Chase | HSHARES IDX FUT JAN 25 | Negative Price Return | Positive Price Return | At Maturity | 01/29/2025 | HKD |  | 16162 | 16017 | 145 |
| JPMorgan Chase | KOSPI IND FUT MAR 25 | Negative Price Return | Positive Price Return | At Maturity | 03/16/2025 | KRW |  | 7202 | 7369 | (167) |
| Merrill Lynch | TEL AVIV 35 Index | TELBOR01 Index | Asset Return | Monthly | 03/19/2025 | ILS | 40 | – | – |  |
|  |  |  |  |  |  |  |  | $54732 | $56166 | $(1434) |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

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

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $1,200,709 ($ Thousands). |
| ^ | Security, or a portion thereof, is held by the Accumulation Commodity Strategy Subsidiary, Ltd. as of December 31, 2024. |
| \* | Non-income producing security. |
| <sup>‡</sup><sup>‡</sup> | Expiration date not available. |
| (A) | Interest rate represents the security's effective yield at the time of purchase. |
| (B) | Security 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, 2024, the value of these securities amounted to $47,543 ($ Thousands), representing 4.0% of the Net Assets of the Fund. |

---

See "Glossary" for abbreviations.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Multi-Asset Income Fund** 

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS — 38.0%** | **CORPORATE OBLIGATIONS — 38.0%** | **CORPORATE OBLIGATIONS — 38.0%** |
| **Communication Services — 2.6%** | **Communication Services — 2.6%** |  |
| &nbsp;&nbsp;&nbsp;Altice France  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 10/15/2029 (A) | $289 | $216 |
| &nbsp;&nbsp;&nbsp;Altice France Holding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 05/15/2027 (A) | 350 | 102 |
| &nbsp;&nbsp;&nbsp;AMC Entertainment Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 02/15/2029 (A) | 322 | 286 |
| &nbsp;&nbsp;&nbsp;AMC Networks  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.250%, 01/15/2029 (A) | 190 | 202 |
| &nbsp;&nbsp;&nbsp;ANGI Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 08/15/2028 (A) | 507 | 453 |
| &nbsp;&nbsp;&nbsp;AT&T  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 06/01/2041  | 330 | 253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 06/01/2031  | 355 | 309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.550%, 12/01/2033  | 1338 | 1078 |
| &nbsp;&nbsp;&nbsp;CCO Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 03/01/2030 (A) | 530 | 484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/01/2032 (A) | 1140 | 1001 |
| &nbsp;&nbsp;&nbsp;Charter Communications Operating  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.908%, 07/23/2025  | 690 | 689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 02/15/2028  | 610 | 581 |
| &nbsp;&nbsp;&nbsp;Cinemark USA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 08/01/2032 (A) | 205 | 209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/15/2028 (A) | 364 | 355 |
| &nbsp;&nbsp;&nbsp;Clear Channel Outdoor Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 04/01/2030 (A) | 793 | 816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 08/15/2027 (A) | 290 | 279 |
| &nbsp;&nbsp;&nbsp;DISH DBS  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 12/01/2028 (A) | 28 | 24 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 12/01/2026 (A) | 465 | 422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 06/01/2029  | 215 | 138 |
| &nbsp;&nbsp;&nbsp;Hughes Satellite Systems  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 08/01/2026  | 230 | 182 |
| &nbsp;&nbsp;&nbsp;iHeartCommunications  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 05/01/2027  | 590 | 478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 05/01/2026  | 70 | 63 |
| &nbsp;&nbsp;&nbsp;IHS Holding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 11/29/2031 (A) | 1170 | 1155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 11/29/2028 (A) | 350 | 330 |
| &nbsp;&nbsp;&nbsp;Iliad Holding SASU  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 04/15/2032 (A) | 325 | 327 |
| &nbsp;&nbsp;&nbsp;Millicom International Cellular  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/25/2029 (A) | 297 | 292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/27/2031 (A) | 219 | 192 |
| &nbsp;&nbsp;&nbsp;Nexstar Media  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 07/15/2027 (A) | 350 | 341 |
| &nbsp;&nbsp;&nbsp;Sinclair Television Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 02/15/2027 (A) | 100 | 91 |
| &nbsp;&nbsp;&nbsp;Sirius XM Radio  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/15/2028 (A) | 805 | 742 |
| &nbsp;&nbsp;&nbsp;T-Mobile USA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/15/2050  | 1416 | 1161 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Turk Telekomunikasyon  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 05/20/2029 (A) | $300 | $306 |
| &nbsp;&nbsp;&nbsp;Windstream Services  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 10/01/2031 (A) | 225 | 232 |
| &nbsp;&nbsp;&nbsp;Ziff Davis  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 10/15/2030 (A) | 220 | 201 |
|  |  | 13990 |
| **Consumer Discretionary — 4.0%** | **Consumer Discretionary — 4.0%** |  |
| &nbsp;&nbsp;&nbsp;Asbury Automotive Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2032 (A) | 195 | 178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/15/2029 (A) | 360 | 335 |
| &nbsp;&nbsp;&nbsp;Caesars Entertainment  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 10/15/2032 (A) | 260 | 251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 10/15/2029 (A) | 1222 | 1144 |
| &nbsp;&nbsp;&nbsp;CalAtlantic Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/01/2026  | 330 | 321 |
| &nbsp;&nbsp;&nbsp;Carnival  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 08/15/2029 (A) | 145 | 151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/01/2028 (A) | 70 | 66 |
| &nbsp;&nbsp;&nbsp;Carnival Holdings Bermuda  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.375%, 05/01/2028 (A) | 100 | 107 |
| &nbsp;&nbsp;&nbsp;Champ Acquisition  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 12/01/2031 (A) | 970 | 989 |
| &nbsp;&nbsp;&nbsp;Cirsa Finance International Sarl  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 03/15/2029 (A) | 131 | 143 |
| &nbsp;&nbsp;&nbsp;Cougar JV Subsidiary  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 05/15/2032 (A) | $618 | 641 |
| &nbsp;&nbsp;&nbsp;CSC Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 01/15/2030 (A) | 250 | 142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 02/15/2031 (A) | 225 | 158 |
| &nbsp;&nbsp;&nbsp;Diamond Sports Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 08/15/2027 (A)(B) | 500 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 08/15/2026 (A)(B) | 330 | 1 |
| &nbsp;&nbsp;&nbsp;DirecTV Financing  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 08/15/2027 (A) | 905 | 882 |
| &nbsp;&nbsp;&nbsp;DISH Network  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.750%, 11/15/2027 (A) | 530 | 561 |
| &nbsp;&nbsp;&nbsp;Ford Motor Credit  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 05/17/2027  | 343 | 347 |
| &nbsp;&nbsp;&nbsp;Foundation Building Materials  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 03/01/2029 (A) | 625 | 548 |
| &nbsp;&nbsp;&nbsp;GCI  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/15/2028 (A) | 1110 | 1037 |
| &nbsp;&nbsp;&nbsp;General Motors  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 04/01/2049  | 36 | 34 |
| &nbsp;&nbsp;&nbsp;General Motors Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 01/17/2029  | 165 | 167 |
| &nbsp;&nbsp;&nbsp;Genting New York  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 10/01/2029 (A) | 860 | 886 |
| &nbsp;&nbsp;&nbsp;Global Auto Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 01/15/2032 (A) | 260 | 233 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**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;Group 1 Automotive  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 01/15/2030 (A) | $95 | $95 |
| &nbsp;&nbsp;&nbsp;Hilton Grand Vacations Borrower Escrow  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/2029 (A) | 710 | 669 |
| &nbsp;&nbsp;&nbsp;Hyundai Capital America  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, 09/21/2030 (A) | 735 | 765 |
| &nbsp;&nbsp;&nbsp;KB Home  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 07/15/2030  | 380 | 390 |
| &nbsp;&nbsp;&nbsp;LCM Investments Holdings II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 05/01/2029 (A) | 845 | 789 |
| &nbsp;&nbsp;&nbsp;MajorDrive Holdings IV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 06/01/2029 (A) | 740 | 645 |
| &nbsp;&nbsp;&nbsp;Match Group Holdings II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 02/15/2029 (A) | 155 | 151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 10/01/2031 (A) | 115 | 98 |
| &nbsp;&nbsp;&nbsp;McClatchy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.000%, 07/15/2027 (A) | 242 | 265 |
| &nbsp;&nbsp;&nbsp;Melco Resorts Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 04/17/2032 (A) | 525 | 527 |
| &nbsp;&nbsp;&nbsp;MercadoLibre  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 01/14/2031  | 240 | 208 |
| &nbsp;&nbsp;&nbsp;NCL  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 01/15/2029 (A) | 230 | 242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 03/15/2026 (A) | 50 | 50 |
| &nbsp;&nbsp;&nbsp;Newell Brands  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 05/15/2032  | 180 | 181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 09/15/2027  | 70 | 70 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 05/15/2030  | 115 | 115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 04/01/2026  | 76 | 76 |
| &nbsp;&nbsp;&nbsp;Penske Automotive Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 06/15/2029  | 593 | 539 |
| &nbsp;&nbsp;&nbsp;Phinia  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 04/15/2029 (A) | 250 | 255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 10/15/2032 (A) | 180 | 179 |
| &nbsp;&nbsp;&nbsp;Rakuten Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, H15T5Y + 4.250%(A)(C)(D) | 270 | 266 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/15/2032 (A) | 325 | 329 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/01/2033 (A) | 250 | 249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 09/30/2031 (A) | 500 | 492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 07/01/2026 (A) | 140 | 137 |
| &nbsp;&nbsp;&nbsp;Sally Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/01/2032  | 120 | 120 |
| &nbsp;&nbsp;&nbsp;Sands China  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 08/08/2028  | 240 | 238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 08/08/2031  | 200 | 171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 03/08/2029  | 200 | 178 |
| &nbsp;&nbsp;&nbsp;SeaWorld Parks & Entertainment  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 08/15/2029 (A) | 622 | 594 |
| &nbsp;&nbsp;&nbsp;TUI Cruises GmbH  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 05/15/2026 (A) | 66 | 69 |
| &nbsp;&nbsp;&nbsp;Viking Cruises  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.125%, 07/15/2031 (A) | $370 | 398 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;VOC Escrow  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2028 (A) | $| 250 | $243 |
| &nbsp;&nbsp;&nbsp;VZ Secured Financing BV  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2032 (A) |  | 485 | 429 |
| &nbsp;&nbsp;&nbsp;Wand NewCo 3  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 01/30/2032 (A) |  | 1095 | 1125 |
| &nbsp;&nbsp;&nbsp;WW International  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/15/2029 (A) |  | 260 | 52 |
| &nbsp;&nbsp;&nbsp;Wynn Resorts Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 02/15/2031 (A) |  | 70 | 73 |
| &nbsp;&nbsp;&nbsp;Yum! Brands  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 01/15/2030 (A) |  | 79 | 76 |
| &nbsp;&nbsp;&nbsp;ZF North America Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 04/14/2030 (A) |  | 280 | 275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/23/2032 (A) |  | 310 | 294 |
|  |  |  | 21440 |
| **Consumer Staples — 0.8%** | **Consumer Staples — 0.8%** | **Consumer Staples — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;Chobani Holdco II  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 10/01/2029 (A) |  | 105 | 111 |
| &nbsp;&nbsp;&nbsp;Constellation Brands  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.150%, 08/01/2029  |  | 560 | 516 |
| &nbsp;&nbsp;&nbsp;Fiesta Purchaser  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.625%, 09/15/2032 (A) |  | 469 | 491 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Foods  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 06/01/2046  |  | 1561 | 1264 |
| &nbsp;&nbsp;&nbsp;Kronos Acquisition Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 06/30/2031 (A) |  | 240 | 229 |
| &nbsp;&nbsp;&nbsp;Post Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 03/01/2033 (A) |  | 730 | 714 |
| &nbsp;&nbsp;&nbsp;Simmons Foods  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/01/2029 (A) |  | 90 | 83 |
| &nbsp;&nbsp;&nbsp;United Natural Foods  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 10/15/2028 (A) |  | 420 | 414 |
| &nbsp;&nbsp;&nbsp;US Foods  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/15/2029 (A) |  | 461 | 441 |
|  |  |  | 4263 |
| **Energy — 5.6%** | **Energy — 5.6%** | **Energy — 5.6%** |  |
| &nbsp;&nbsp;&nbsp;Aethon United BR  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 10/01/2029 (A) |  | 185 | 189 |
| &nbsp;&nbsp;&nbsp;Antero Midstream Partners  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 02/01/2032 (A) |  | 455 | 458 |
| &nbsp;&nbsp;&nbsp;Archrock Partners  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 09/01/2032 (A) |  | 340 | 340 |
| &nbsp;&nbsp;&nbsp;Blue Racer Midstream  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 07/15/2032 (A) |  | 320 | 329 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 07/15/2029 (A) |  | 130 | 133 |
| &nbsp;&nbsp;&nbsp;Buckeye Partners  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 07/01/2029 (A) |  | 430 | 435 |
| &nbsp;&nbsp;&nbsp;Chord Energy Corp  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 06/01/2026 (A) |  | 430 | 430 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**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;Civitas Resources  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 07/01/2028 (A) | $245 | $255 |
| &nbsp;&nbsp;&nbsp;CNX Midstream Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 04/15/2030 (A) | 300 | 274 |
| &nbsp;&nbsp;&nbsp;CNX Resources  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 03/01/2032 (A) | 220 | 224 |
| &nbsp;&nbsp;&nbsp;Columbia Pipelines Operating  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.036%, 11/15/2033 (A) | 595 | 610 |
| &nbsp;&nbsp;&nbsp;CQP Holdco  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/15/2031 (A) | 689 | 658 |
| &nbsp;&nbsp;&nbsp;Crescent Energy Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 04/01/2032 (A) | 60 | 60 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 01/15/2033 (A) | 705 | 684 |
| &nbsp;&nbsp;&nbsp;Delek Logistics Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 03/15/2029 (A) | 285 | 295 |
| &nbsp;&nbsp;&nbsp;Ecopetrol  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 01/19/2036  | 340 | 328 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/29/2030  | 810 | 790 |
| &nbsp;&nbsp;&nbsp;Energy Transfer  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, H15T5Y + 5.306%(C)(D) | 50 | 50 |
| &nbsp;&nbsp;&nbsp;EQM Midstream Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 06/01/2030 (A) | 160 | 170 |
| &nbsp;&nbsp;&nbsp;Expand Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/01/2032  | 865 | 805 |
| &nbsp;&nbsp;&nbsp;Genesis Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 05/15/2032  | 495 | 485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 02/01/2028  | 325 | 325 |
| &nbsp;&nbsp;&nbsp;Global Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 01/15/2029  | 380 | 377 |
| &nbsp;&nbsp;&nbsp;Hilcorp Energy I  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 11/01/2033 (A) | 300 | 306 |
| &nbsp;&nbsp;&nbsp;Howard Midstream Energy Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 07/15/2028 (A) | 430 | 452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 07/15/2032 (A) | 415 | 421 |
| &nbsp;&nbsp;&nbsp;Kinetik Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 06/15/2030 (A) | 545 | 537 |
| &nbsp;&nbsp;&nbsp;Kodiak Gas Services  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 02/15/2029 (A) | 618 | 630 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 04/01/2028  | 305 | 294 |
| &nbsp;&nbsp;&nbsp;Matador Resources  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/15/2028 (A) | 540 | 548 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 04/15/2032 (A) | 260 | 257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/15/2033 (A) | 378 | 366 |
| &nbsp;&nbsp;&nbsp;MPLX  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 02/15/2029  | 230 | 228 |
| &nbsp;&nbsp;&nbsp;Murphy Oil  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 10/01/2032  | 276 | 265 |
| &nbsp;&nbsp;&nbsp;Nabors Industries  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 05/15/2027 (A) | 353 | 353 |
| &nbsp;&nbsp;&nbsp;Noble Finance II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 04/15/2030 (A) | 900 | 909 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Northern Oil & Gas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 03/01/2028 (A) | $250 | $254 |
| &nbsp;&nbsp;&nbsp;NuStar Logistics  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 10/01/2030  | 475 | 476 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.950%, 06/15/2039  | 600 | 684 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.150%, 05/15/2028  | 190 | 199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 09/01/2030  | 650 | 680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 08/15/2049  | 20 | 14 |
| &nbsp;&nbsp;&nbsp;ONEOK  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.350%, 01/15/2031  | 305 | 321 |
| &nbsp;&nbsp;&nbsp;Pan American Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 04/30/2032 (A) | 350 | 372 |
| &nbsp;&nbsp;&nbsp;Permian Resources Operating  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.875%, 07/15/2031 (A) | 490 | 539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 01/15/2032 (A) | 200 | 203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 02/01/2033 (A) | 285 | 281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 07/01/2029 (A) | 210 | 206 |
| &nbsp;&nbsp;&nbsp;Petroleos de Venezuela  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/16/2024 (B) | 3790 | 388 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/15/2026 (B) | 1110 | 114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/12/2037 (B) | 130 | 13 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 04/12/2027 (B) | 2570 | 274 |
| &nbsp;&nbsp;&nbsp;Petroleos Mexicanos  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.690%, 01/23/2050  | 406 | 306 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.950%, 01/28/2060  | 207 | 142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.490%, 01/23/2027  | 73 | 71 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 02/12/2028  | 180 | 164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/23/2026  | 40 | 39 |
| &nbsp;&nbsp;&nbsp;Petroleos Mexicanos MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/21/2047  | 16 | 11 |
| &nbsp;&nbsp;&nbsp;Plains All American Pipeline  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.895%, TSFR3M + 4.372%(C)(D) | 560 | 556 |
| &nbsp;&nbsp;&nbsp;Prairie Acquiror  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 08/01/2029 (A) | 665 | 685 |
| &nbsp;&nbsp;&nbsp;Puma International Financing  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 04/25/2029 (A) | 350 | 356 |
| &nbsp;&nbsp;&nbsp;Range Resources  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 01/15/2029  | 50 | 51 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/15/2030 (A) | 380 | 357 |
| &nbsp;&nbsp;&nbsp;Rockies Express Pipeline  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 07/15/2038 (A) | 90 | 89 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/15/2040 (A) | 60 | 57 |
| &nbsp;&nbsp;&nbsp;Sitio Royalties Operating Partnership  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 11/01/2028 (A) | 1106 | 1137 |
| &nbsp;&nbsp;&nbsp;SM Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 08/01/2032 (A) | 290 | 286 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 08/01/2029 (A) | 180 | 178 |
| &nbsp;&nbsp;&nbsp;Summit Midstream Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 10/31/2029 (A) | 825 | 856 |
| &nbsp;&nbsp;&nbsp;Sunoco  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 05/01/2032 (A) | 230 | 237 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 05/01/2029 (A) | 300 | 308 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

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

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <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;4.500%, 05/15/2029  | $| 200 | $188 |
| &nbsp;&nbsp;&nbsp;Tallgrass Energy Partners  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 02/15/2029 (A) |  | 365 | 366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 12/31/2030 (A) |  | 165 | 156 |
| &nbsp;&nbsp;&nbsp;TechnipFMC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/01/2026 (A) |  | 740 | 739 |
| &nbsp;&nbsp;&nbsp;Transocean  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 02/15/2030 (A) |  | 60 | 61 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 05/15/2031 (A) |  | 120 | 118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 05/15/2029 (A) |  | 120 | 118 |
| &nbsp;&nbsp;&nbsp;Transocean Poseidon  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 02/01/2027 (A) |  | 213 | 213 |
| &nbsp;&nbsp;&nbsp;Transocean Titan Financing  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 02/01/2028 (A) |  | 190 | 194 |
| &nbsp;&nbsp;&nbsp;USA Compression Partners  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 03/15/2029 (A) |  | 440 | 448 |
| &nbsp;&nbsp;&nbsp;Venture Global Calcasieu Pass  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 01/15/2030 (A) |  | 400 | 404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 08/15/2031 (A) |  | 200 | 179 |
| &nbsp;&nbsp;&nbsp;Venture Global LNG  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.875%, 02/01/2032 (A) |  | 220 | 242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 06/01/2028 (A) |  | 750 | 780 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 01/15/2030 (A) |  | 400 | 406 |
| &nbsp;&nbsp;&nbsp;Wildfire Intermediate Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 10/15/2029 (A) |  | 185 | 178 |
|  |  |  | 29964 |
| **Financials — 11.0%** | **Financials — 11.0%** | **Financials — 11.0%** |  |
| &nbsp;&nbsp;&nbsp;Acrisure  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 02/01/2029 (A) |  | 180 | 186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 08/01/2029 (A) |  | 645 | 619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/15/2029 (A) |  | 430 | 404 |
| &nbsp;&nbsp;&nbsp;AG Issuer  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/01/2028 (A) |  | 786 | 779 |
| &nbsp;&nbsp;&nbsp;AG TTMT Escrow Issuer  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 09/30/2027 (A) |  | 90 | 93 |
| &nbsp;&nbsp;&nbsp;Alliant Holdings Intermediate  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 10/15/2027 (A) |  | 420 | 417 |
| &nbsp;&nbsp;&nbsp;Ally Financial  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, H15T7Y + 3.481%(C)(D) |  | 1235 | 1079 |
| &nbsp;&nbsp;&nbsp;American International Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 06/30/2030  |  | 215 | 198 |
| &nbsp;&nbsp;&nbsp;APH Somerset Investor 2  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 11/01/2029 (A) |  | 765 | 775 |
| &nbsp;&nbsp;&nbsp;Ardonagh Group Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 02/15/2032 (A) |  | 826 | 858 |
| &nbsp;&nbsp;&nbsp;Aviation Capital Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.950%, 01/30/2026 (A) |  | 330 | 320 |
| &nbsp;&nbsp;&nbsp;Avolon Holdings Funding  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 04/15/2026 (A) |  | 90 | 89 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 02/15/2025 (A) |  | 1170 | 1166 |
| &nbsp;&nbsp;&nbsp;B3 - Brasil Bolsa Balcao  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 09/20/2031 (A) |  | 300 | 265 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Banco do Brasil  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.748%, H15T10Y + 4.398%(C)(D) | $349 | $350 |
| &nbsp;&nbsp;&nbsp;Banco Mercantil del Norte  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, H15T10Y + 4.299%(A)(C)(D) | 1150 | 1145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, H15T10Y + 5.470%(A)(C)(D) | 570 | 549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, H15T5Y + 4.643%(A)(C)(D) | 1340 | 1279 |
| &nbsp;&nbsp;&nbsp;Banco Santander  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.921%, 08/08/2033  | 600 | 630 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 04/11/2027  | 200 | 197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.306%, 06/27/2029  | 400 | 371 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.746%, 05/28/2025  | 600 | 594 |
| &nbsp;&nbsp;&nbsp;Bank of America  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.202%, SOFRRATE + 1.630%, 04/25/2029 (C) | 995 | 1000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.419%, TSFR3M + 1.302%, 12/20/2028 (C) | 1975 | 1893 |
| &nbsp;&nbsp;&nbsp;Bank of America MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.015%, SOFRRATE + 2.160%, 07/22/2033 (C) | 525 | 515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.824%, TSFR3M + 1.837%, 01/20/2028 (C) | 1425 | 1396 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.596%, SOFRRATE + 1.755%, 07/26/2030 (C) | 75 | 74 |
| &nbsp;&nbsp;&nbsp;Barclays  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, GUKG5 + 6.579%(C)(D) | 700 | 878 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.852%, SOFRRATE + 2.714%, 05/07/2026 (C) | $725 | 719 |
| &nbsp;&nbsp;&nbsp;Belron UK Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 10/15/2029 (A) | 215 | 213 |
| &nbsp;&nbsp;&nbsp;BNP Paribas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, H15T5Y + 4.899%(A)(C)(D) | 270 | 276 |
| &nbsp;&nbsp;&nbsp;BPCE  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 09/12/2028 (A) | 250 | 244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.277%, SOFRRATE + 1.312%, 01/20/2032 (A)(C) | 375 | 306 |
| &nbsp;&nbsp;&nbsp;BroadStreet Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 04/15/2029 (A) | 840 | 813 |
| &nbsp;&nbsp;&nbsp;Citigroup  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.910%, SOFRRATE + 2.086%, 05/24/2033 (C) | 535 | 517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/25/2028  | 1360 | 1322 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, H15T5Y + 3.597%(C)(D) | 250 | 244 |
| &nbsp;&nbsp;&nbsp;Cooperatieve Rabobank UA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, EUSA5 + 4.098%(C)(D) | 800 | 827 |
| &nbsp;&nbsp;&nbsp;Credit Agricole  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, USSW5 + 6.185%(A)(C)(D) | $300 | 306 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, H15T5Y + 4.524%(C)(D) | 200 | 196 |
| &nbsp;&nbsp;&nbsp;First Horizon National  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/26/2025  | 585 | 582 |
| &nbsp;&nbsp;&nbsp;Focus Financial Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/15/2031 (A) | 977 | 973 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**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;Freedom Mortgage  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 01/15/2027 (A) | $710 | $710 |
| &nbsp;&nbsp;&nbsp;Freedom Mortgage Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 02/01/2029 (A) | 240 | 248 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 03/31/2030  | 226 | 224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.645%, SOFRRATE + 1.538%, 04/18/2026 (C) | 1000 | 990 |
| &nbsp;&nbsp;&nbsp;HUB International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 01/31/2032 (A) | 300 | 305 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.100%, 06/15/2030  | 750 | 648 |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.800%, 11/28/2053 (A) | 530 | 592 |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.710%, 01/15/2026 (A) | 330 | 330 |
| &nbsp;&nbsp;&nbsp;Itau Unibanco Holding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, H15T5Y + 3.222%(A)(C)(D) | 720 | 716 |
| &nbsp;&nbsp;&nbsp;Jane Street Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 04/30/2031 (A) | 310 | 319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 11/01/2032 (A) | 620 | 614 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.912%, SOFRRATE + 2.080%, 07/25/2033 (C) | 530 | 518 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.323%, SOFRRATE + 1.560%, 04/26/2028 (C) | 1870 | 1848 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.956%, TSFR3M + 2.515%, 05/13/2031 (C) | 230 | 206 |
| &nbsp;&nbsp;&nbsp;Ladder Capital Finance Holdings LLLP  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 07/15/2031 (A) | 350 | 359 |
| &nbsp;&nbsp;&nbsp;M&T Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.053%, SOFRRATE + 1.850%, 01/27/2034 (C) | 495 | 474 |
| &nbsp;&nbsp;&nbsp;Mcclatchy Media  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 03/01/2028 (A) | 1154 | 1200 |
| &nbsp;&nbsp;&nbsp;Midcap Financial Issuer Trust  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 05/01/2028 (A) | 1195 | 1169 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.210%, SOFRRATE + 1.610%, 04/20/2028 (C) | 1820 | 1794 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.164%, SOFRRATE + 1.590%, 04/20/2029 (C) | 815 | 817 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.889%, SOFRRATE + 2.076%, 07/20/2033 (C) | 525 | 509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 04/23/2027  | 565 | 554 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.794%, SOFRRATE + 1.034%, 02/13/2032 (C) | 585 | 477 |
| &nbsp;&nbsp;&nbsp;Nationstar Mortgage Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 08/15/2028 (A) | 185 | 180 |
| &nbsp;&nbsp;&nbsp;Nationwide Building Society  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.960%, US0003M + 1.855%, 07/18/2030 (A)(C) | 450 | 426 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;NatWest Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, GUKG5 + 3.992%(C)(D) | 760 | $864 |
| &nbsp;&nbsp;&nbsp;Navient  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.375%, 07/25/2030  | $420 | 449 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/15/2029  | 329 | 310 |
| &nbsp;&nbsp;&nbsp;OneMain Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 05/15/2029  | 425 | 430 |
| &nbsp;&nbsp;&nbsp;Oxford Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 02/01/2027 (A) | 330 | 326 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, H15T5Y + 3.238%(C)(D) | 1260 | 1265 |
| &nbsp;&nbsp;&nbsp;Rocket Mortgage  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 03/01/2029 (A) | 360 | 326 |
| &nbsp;&nbsp;&nbsp;Ryan Specialty  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 08/01/2032 (A) | 330 | 327 |
| &nbsp;&nbsp;&nbsp;SBA Tower Trust  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.831%, 10/15/2029 (A) | 750 | 733 |
| &nbsp;&nbsp;&nbsp;Shift4 Payments  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 08/15/2032 (A) | 150 | 153 |
| &nbsp;&nbsp;&nbsp;Starwood Property Trust  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 04/01/2029 (A) | 160 | 164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 07/01/2030 (A) | 530 | 531 |
| &nbsp;&nbsp;&nbsp;State Street  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.700%, H15T5Y + 2.613%(C)(D) | 100 | 102 |
| &nbsp;&nbsp;&nbsp;StoneX Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 03/01/2031 (A) | 445 | 465 |
| &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, H15T5Y + 4.075%, 10/31/2082 (C) | 200 | 208 |
| &nbsp;&nbsp;&nbsp;Truist Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.669%, H15T5Y + 3.003%(C)(D) | 1025 | 1019 |
| &nbsp;&nbsp;&nbsp;UBS Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, H15T5Y + 4.745%(A)(C)(D) | 480 | 519 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, USISSO05 + 4.160%(A)(C)(D) | 270 | 281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 04/17/2026  | 802 | 799 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, H15T5Y + 3.098%(A)(C)(D) | 1232 | 1181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.869%, US0003M + 1.410%, 01/12/2029 (A)(C) | 600 | 578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.746%, H15T1Y + 1.100%, 02/11/2033 (A)(C) | 340 | 284 |
| &nbsp;&nbsp;&nbsp;United Wholesale Mortgage  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/15/2029 (A) | 451 | 434 |
| &nbsp;&nbsp;&nbsp;USI  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 01/15/2032 (A) | 230 | 238 |
| &nbsp;&nbsp;&nbsp;VFH Parent  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 06/15/2031 (A) | 285 | 293 |
| &nbsp;&nbsp;&nbsp;Wells Fargo  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, H15T5Y + 3.606%(C)(D) | 500 | 530 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.850%, H15T5Y + 2.767%(C)(D) | 425 | 439 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%(C)(D) | 495 | 494 |
| &nbsp;&nbsp;&nbsp;Wells Fargo MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.897%, SOFRRATE + 2.100%, 07/25/2033 (C) | 1155 | 1116 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**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;4.100%, 06/03/2026  | $1475 | $1459 |
| &nbsp;&nbsp;&nbsp;Yapi ve Kredi Bankasi  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, H15T5Y + 5.278%, 01/17/2034 (A)(C) | 340 | 354 |
|  |  | 58555 |
| **Health Care — 2.5%** | **Health Care — 2.5%** |  |
| &nbsp;&nbsp;&nbsp;AdaptHealth  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 08/01/2028 (A) | 475 | 465 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 03/01/2030 (A) | 265 | 240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 08/01/2029 (A) | 205 | 184 |
| &nbsp;&nbsp;&nbsp;Amgen  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 03/02/2033  | 840 | 834 |
| &nbsp;&nbsp;&nbsp;AthenaHealth Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/15/2030 (A) | 865 | 822 |
| &nbsp;&nbsp;&nbsp;Bayer US Finance II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 12/15/2028 (A) | 300 | 288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 12/15/2025 (A) | 500 | 497 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.823%, 05/20/2030  | 585 | 524 |
| &nbsp;&nbsp;&nbsp;CAB SELAS  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 02/01/2028 (A) | 325 | 313 |
| &nbsp;&nbsp;&nbsp;CVS Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 03/25/2028  | $890 | 862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 04/01/2030  | 550 | 504 |
| &nbsp;&nbsp;&nbsp;DaVita  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 02/15/2031 (A) | 759 | 657 |
| &nbsp;&nbsp;&nbsp;LifePoint Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.875%, 08/15/2030 (A) | 310 | 334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 01/15/2029 (A) | 830 | 728 |
| &nbsp;&nbsp;&nbsp;Medline Borrower  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/01/2029 (A) | 120 | 121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 10/01/2029 (A) | 610 | 589 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/01/2029 (A) | 850 | 787 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 01/15/2033 (A) | 600 | 593 |
| &nbsp;&nbsp;&nbsp;Perrigo Finance Unlimited  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 09/30/2032  | 165 | 161 |
| &nbsp;&nbsp;&nbsp;Prime Healthcare Services  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.375%, 09/01/2029 (A) | 310 | 302 |
| &nbsp;&nbsp;&nbsp;Select Medical  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 12/01/2032 (A) | 825 | 794 |
| &nbsp;&nbsp;&nbsp;Sotera Health Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 06/01/2031 (A) | 300 | 304 |
| &nbsp;&nbsp;&nbsp;Team Health Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.500%cash/0% PIK, 06/30/2028 (A) | 542 | 599 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 06/15/2030  | 311 | 309 |
| &nbsp;&nbsp;&nbsp;Teva Pharmaceutical Finance Netherlands III BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 10/01/2046  | 700 | 503 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Verisure Holding  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 02/15/2027 (A) | EUR | 375 | $382 |
| &nbsp;&nbsp;&nbsp;Zoetis  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 05/15/2030  | $| 1030 | 886 |
|  |  |  | 13582 |
| **Industrials — 5.7%** | **Industrials — 5.7%** | **Industrials — 5.7%** |  |
| &nbsp;&nbsp;&nbsp;Adani Ports & Special Economic Zone  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/30/2027  |  | 1825 | 1644 |
| &nbsp;&nbsp;&nbsp;Advanced Drainage Systems  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 06/15/2030 (A) |  | 200 | 200 |
| &nbsp;&nbsp;&nbsp;Aeropuerto Internacional de Tocumen  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 08/11/2061 (A) |  | 520 | 376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/11/2041 (A) |  | 640 | 478 |
| &nbsp;&nbsp;&nbsp;Air Lease MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 06/01/2026  |  | 560 | 551 |
| &nbsp;&nbsp;&nbsp;American Airlines  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/20/2029 (A) |  | 511 | 507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/20/2026 (A) |  | 83 | 83 |
| &nbsp;&nbsp;&nbsp;American News  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%cash/0% PIK, 09/01/2026 (A) |  | 1127 | 1257 |
| &nbsp;&nbsp;&nbsp;APi Group DE  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/15/2029 (A) |  | 906 | 828 |
| &nbsp;&nbsp;&nbsp;Arcosa  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 08/15/2032 (A) |  | 120 | 122 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 04/15/2029 (A) |  | 355 | 331 |
| &nbsp;&nbsp;&nbsp;BCPE Empire Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 05/01/2027 (A) |  | 430 | 428 |
| &nbsp;&nbsp;&nbsp;Boeing  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.805%, 05/01/2050  |  | 330 | 307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 05/01/2030  |  | 140 | 138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.450%, 11/01/2028  |  | 355 | 332 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 03/01/2028  |  | 395 | 371 |
| &nbsp;&nbsp;&nbsp;Bombardier  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 04/15/2027 (A) |  | 102 | 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 06/01/2032 (A) |  | 280 | 285 |
| &nbsp;&nbsp;&nbsp;Cargo Aircraft Management  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/01/2028 (A) |  | 225 | 223 |
| &nbsp;&nbsp;&nbsp;CoreCivic  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/15/2027  |  | 570 | 556 |
| &nbsp;&nbsp;&nbsp;Dealer Tire  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 02/01/2028 (A) |  | 1136 | 1116 |
| &nbsp;&nbsp;&nbsp;Deluxe  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 09/15/2029 (A) |  | 145 | 147 |
| &nbsp;&nbsp;&nbsp;DP World MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 09/25/2048 (A) |  | 250 | 237 |
| &nbsp;&nbsp;&nbsp;Garda World Security  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 11/15/2032 (A) |  | 245 | 249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 08/01/2032 (A) |  | 195 | 198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 02/15/2028 (A) |  | 175 | 181 |
| &nbsp;&nbsp;&nbsp;GFL Environmental  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 01/15/2031 (A) |  | 210 | 216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/01/2028 (A) |  | 713 | 675 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**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;Global Infrastructure Solutions  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 04/15/2032 (A) | $320 | $317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 06/01/2029 (A) | 620 | 596 |
| &nbsp;&nbsp;&nbsp;GYP Holdings III  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 05/01/2029 (A) | 335 | 316 |
| &nbsp;&nbsp;&nbsp;Hertz  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.625%, 07/15/2029 (A) | 218 | 232 |
| &nbsp;&nbsp;&nbsp;Hillenbrand  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 02/15/2029  | 217 | 217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 03/01/2031  | 414 | 362 |
| &nbsp;&nbsp;&nbsp;Husky Injection Molding Systems  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 02/15/2029 (A) | 590 | 616 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 12/01/2032  | 140 | 136 |
| &nbsp;&nbsp;&nbsp;Madison IAQ  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 06/30/2029 (A) | 330 | 312 |
| &nbsp;&nbsp;&nbsp;Mexico City Airport Trust  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 10/31/2046  | 200 | 160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/31/2047  | 892 | 718 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 10/31/2026 (A) | 210 | 205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/30/2028 (A) | 1190 | 1114 |
| &nbsp;&nbsp;&nbsp;MHP Lux  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.950%, 04/03/2026  | 984 | 911 |
| &nbsp;&nbsp;&nbsp;MV24 Capital BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.748%, 06/01/2034 (A) | 1963 | 1856 |
| &nbsp;&nbsp;&nbsp;OneSky Flight  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 12/15/2029 (A) | 620 | 620 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.565%, 02/15/2030  | 1335 | 1186 |
| &nbsp;&nbsp;&nbsp;Rand Parent  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 02/15/2030 (A) | 590 | 593 |
| &nbsp;&nbsp;&nbsp;Regal Rexnord  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.300%, 02/15/2030  | 535 | 550 |
| &nbsp;&nbsp;&nbsp;RXO  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 11/15/2027 (A) | 365 | 375 |
| &nbsp;&nbsp;&nbsp;Spirit AeroSystems  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 11/15/2030 (A) | 525 | 581 |
| &nbsp;&nbsp;&nbsp;Standard Building Solutions  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 08/15/2032 (A) | 575 | 576 |
| &nbsp;&nbsp;&nbsp;Standard Industries  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 07/15/2030 (A) | 455 | 417 |
| &nbsp;&nbsp;&nbsp;Stanley Black & Decker  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 11/15/2028  | 610 | 595 |
| &nbsp;&nbsp;&nbsp;Terex  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 10/15/2032 (A) | 205 | 201 |
| &nbsp;&nbsp;&nbsp;TK Elevator Holdco GmbH  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 07/15/2028 (A) | 1146 | 1145 |
| &nbsp;&nbsp;&nbsp;TK Elevator US Newco  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/15/2027 (A) | 380 | 372 |
| &nbsp;&nbsp;&nbsp;TransDigm  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 12/01/2031 (A) | 15 | 16 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 08/15/2028 (A) | 380 | 383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 03/01/2032 (A) | 250 | 252 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <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;4.875%, 05/01/2029  | $| 479 | $452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 01/15/2029  |  | 95 | 89 |
| &nbsp;&nbsp;&nbsp;Veritiv Operating  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 11/30/2030 (A) |  | 25 | 27 |
| &nbsp;&nbsp;&nbsp;Vertiv Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 11/15/2028 (A) |  | 230 | 217 |
| &nbsp;&nbsp;&nbsp;VistaJet Malta Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 06/01/2028 (A) |  | 303 | 305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 05/01/2027 (A) |  | 720 | 701 |
| &nbsp;&nbsp;&nbsp;VT Topco  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 08/15/2030 (A) |  | 455 | 482 |
| &nbsp;&nbsp;&nbsp;XPO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 02/01/2032 (A) |  | 270 | 276 |
|  |  |  | 30617 |
| **Information Technology — 2.8%** | **Information Technology — 2.8%** | **Information Technology — 2.8%** |  |
| &nbsp;&nbsp;&nbsp;Ahead DB Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 05/01/2028 (A) |  | 559 | 548 |
| &nbsp;&nbsp;&nbsp;Amentum Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 08/01/2032 (A) |  | 130 | 131 |
| &nbsp;&nbsp;&nbsp;Broadcom  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/15/2041 (A) |  | 495 | 387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.469%, 04/15/2034 (A) |  | 165 | 143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.419%, 04/15/2033 (A) |  | 1080 | 945 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.187%, 11/15/2036 (A) |  | 53 | 43 |
| &nbsp;&nbsp;&nbsp;Castle US Holding  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 02/15/2028 (A) |  | 1334 | 616 |
| &nbsp;&nbsp;&nbsp;Central Parent  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 06/15/2029 (A) |  | 200 | 198 |
| &nbsp;&nbsp;&nbsp;Clarivate Science Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 07/01/2029 (A) |  | 656 | 611 |
| &nbsp;&nbsp;&nbsp;Cloud Software Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 06/30/2032 (A) |  | 763 | 786 |
| &nbsp;&nbsp;&nbsp;CommScope  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 03/01/2027 (A) |  | 350 | 335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 03/01/2026 (A) |  | 300 | 298 |
| &nbsp;&nbsp;&nbsp;Dell International  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.020%, 06/15/2026  |  | 1017 | 1031 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 10/01/2029  |  | 75 | 76 |
| &nbsp;&nbsp;&nbsp;Diebold Nixdorf  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 03/31/2030 (A) |  | 595 | 611 |
| &nbsp;&nbsp;&nbsp;Elastic  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/15/2029 (A) |  | 485 | 450 |
| &nbsp;&nbsp;&nbsp;Gen Digital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 09/30/2030 (A) |  | 280 | 287 |
| &nbsp;&nbsp;&nbsp;Imola Merger  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/15/2029 (A) |  | 494 | 468 |
| &nbsp;&nbsp;&nbsp;ION Trading Technologies Sarl  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 05/30/2029 (A) |  | 200 | 210 |
| &nbsp;&nbsp;&nbsp;McAfee  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 02/15/2030 (A) |  | 1157 | 1124 |
| &nbsp;&nbsp;&nbsp;NXP BV  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 05/01/2030  |  | 215 | 197 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

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

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Oracle  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 11/09/2032  | $| 2035 | $2157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 04/01/2030  |  | 98 | 88 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 03/25/2031  |  | 510 | 449 |
| &nbsp;&nbsp;&nbsp;Prosus MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.027%, 08/03/2050 (A) |  | 560 | 376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.061%, 07/13/2031 (A) |  | 300 | 252 |
| &nbsp;&nbsp;&nbsp;SNF Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 03/15/2030 (A) |  | 310 | 272 |
| &nbsp;&nbsp;&nbsp;Sprint Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 03/15/2032  |  | 480 | 573 |
| &nbsp;&nbsp;&nbsp;TeamSystem  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/15/2028 (A) | EUR | 300 | 306 |
| &nbsp;&nbsp;&nbsp;United Group BV  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 08/15/2028 (A) |  | 450 | 462 |
| &nbsp;&nbsp;&nbsp;Virtusa  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 12/15/2028 (A) | $| 328 | 312 |
|  |  |  | 14742 |
| **Materials — 1.3%** | **Materials — 1.3%** | **Materials — 1.3%** |  |
| &nbsp;&nbsp;&nbsp;Anglo American Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 04/01/2030 (A) |  | 500 | 506 |
| &nbsp;&nbsp;&nbsp;AngloGold Ashanti Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 10/01/2030  |  | 730 | 660 |
| &nbsp;&nbsp;&nbsp;ARD Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%cash/0% PIK, 06/30/2027 (A) |  | 1104 | 155 |
| &nbsp;&nbsp;&nbsp;Ardagh Packaging Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 08/15/2027 (A) |  | 259 | 147 |
| &nbsp;&nbsp;&nbsp;Avient  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 08/01/2030 (A) |  | 355 | 363 |
| &nbsp;&nbsp;&nbsp;Axalta Coating Systems  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 02/15/2029 (A) |  | 642 | 583 |
| &nbsp;&nbsp;&nbsp;Berry Global  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.570%, 01/15/2026  |  | 305 | 294 |
| &nbsp;&nbsp;&nbsp;Chemours  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 01/15/2033 (A) |  | 260 | 254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/15/2029 (A) |  | 455 | 395 |
| &nbsp;&nbsp;&nbsp;Cleveland-Cliffs  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 11/01/2029 (A) |  | 235 | 232 |
| &nbsp;&nbsp;&nbsp;Huntsman International  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/01/2029  |  | 355 | 338 |
| &nbsp;&nbsp;&nbsp;Ingevity  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 11/01/2028 (A) |  | 515 | 471 |
| &nbsp;&nbsp;&nbsp;LABL  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 10/01/2031 (A) |  | 575 | 532 |
| &nbsp;&nbsp;&nbsp;Methanex US Operations  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/15/2032 (A) |  | 310 | 307 |
| &nbsp;&nbsp;&nbsp;Newmont  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 05/13/2030  |  | 150 | 138 |
| &nbsp;&nbsp;&nbsp;Olympus Water US Holding  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 06/15/2031 (A) |  | 365 | 371 |
| &nbsp;&nbsp;&nbsp;Sasol Financing USA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/18/2031  |  | 240 | 202 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Scotts Miracle-Gro  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/01/2031  | $| 586 | $511 |
| &nbsp;&nbsp;&nbsp;Smyrna Ready Mix Concrete  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 11/15/2031 (A) |  | 70 | 73 |
| &nbsp;&nbsp;&nbsp;Suzano Austria GmbH  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 01/15/2032  |  | 290 | 241 |
| &nbsp;&nbsp;&nbsp;WR Grace Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 08/15/2029 (A) |  | 475 | 437 |
|  |  |  | 7210 |
| **Real Estate — 0.9%** | **Real Estate — 0.9%** | **Real Estate — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;Agree  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 10/01/2030  |  | 165 | 146 |
| &nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 08/15/2031  |  | 355 | 318 |
| &nbsp;&nbsp;&nbsp;Anywhere Real Estate Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 01/15/2029 (A) |  | 315 | 252 |
| &nbsp;&nbsp;&nbsp;CoStar Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 07/15/2030 (A) |  | 585 | 511 |
| &nbsp;&nbsp;&nbsp;Essex Portfolio  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 01/15/2030  |  | 370 | 335 |
| &nbsp;&nbsp;&nbsp;MPT Operating Partnership  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 08/01/2026  |  | 340 | 313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/15/2027  |  | 270 | 228 |
| &nbsp;&nbsp;&nbsp;Prologis  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 07/01/2030  |  | 280 | 236 |
| &nbsp;&nbsp;&nbsp;Realty Income  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 01/15/2027  |  | 560 | 543 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 12/15/2032  |  | 355 | 300 |
| &nbsp;&nbsp;&nbsp;Uniti Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 04/15/2028 (A) |  | 395 | 370 |
| &nbsp;&nbsp;&nbsp;WP Carey  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 10/01/2026  |  | 650 | 642 |
| &nbsp;&nbsp;&nbsp;XHR  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 06/01/2029 (A) |  | 698 | 658 |
|  |  |  | 4852 |
| **Utilities — 0.8%** | **Utilities — 0.8%** | **Utilities — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;Alliant Energy Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 06/15/2028 (A) |  | 115 | 111 |
| &nbsp;&nbsp;&nbsp;American Electric Power  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.300%, 03/01/2030  |  | 280 | 244 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Energy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 10/15/2050  |  | 165 | 130 |
| &nbsp;&nbsp;&nbsp;California Buyer  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 02/15/2032 (A) |  | 650 | 648 |
| &nbsp;&nbsp;&nbsp;Eskom Holdings SOC MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.350%, 08/10/2028  |  | 300 | 298 |
| &nbsp;&nbsp;&nbsp;Lightning Power  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 08/15/2032 (A) |  | 390 | 401 |
| &nbsp;&nbsp;&nbsp;NiSource  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 05/01/2030  |  | 50 | 47 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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;Pike  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 01/31/2031 (A) | $| 50 | $| 53 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/01/2028 (A) |  | 693 |  | 666 |
| &nbsp;&nbsp;&nbsp;Sempra  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 02/01/2028  |  | 1005 |  | 961 |
| &nbsp;&nbsp;&nbsp;Southern California Edison  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 03/01/2029  |  | 420 |  | 407 |
| &nbsp;&nbsp;&nbsp;Vistra Operations  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/15/2032 (A) |  | 200 |  | 205 |
|  |  |  |  | 4171 |
| Total Corporate Obligations |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $214,935) ($ Thousands) |  |  |  | 203386 |
| **ASSET-BACKED SECURITIES — 13.1%** | **ASSET-BACKED SECURITIES — 13.1%** | **ASSET-BACKED SECURITIES — 13.1%** | **ASSET-BACKED SECURITIES — 13.1%** | **ASSET-BACKED SECURITIES — 13.1%** |
| **Automotive — 2.0%** | **Automotive — 2.0%** | **Automotive — 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Ally Bank Auto Credit-Linked Notes, Ser 2024-A, Cl E |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.917%, 05/17/2032(A) |  | 783 |  | 797 |
| &nbsp;&nbsp;&nbsp;Carmax Select Receivables Trust, Ser 2024-A, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.270%, 12/16/2030 |  | 1000 |  | 1016 |
| &nbsp;&nbsp;&nbsp;Exeter Automobile Receivables Trust, Ser 2024-3A, Cl E |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.840%, 10/15/2031(A) |  | 1156 |  | 1176 |
| &nbsp;&nbsp;&nbsp;Exeter Automobile Receivables Trust, Ser 2024-4A, Cl E |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.650%, 02/17/2032(A) |  | 1480 |  | 1494 |
| &nbsp;&nbsp;&nbsp;FCCU Auto Receivables Trust, Ser 2024-1A, Cl C |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 10/15/2030(A) |  | 1000 |  | 1011 |
| &nbsp;&nbsp;&nbsp;FCCU Auto Receivables Trust, Ser 2024-1A, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.780%, 07/15/2032(A) |  | 1000 |  | 1010 |
| &nbsp;&nbsp;&nbsp;LAD Auto Receivables Trust, Ser 2024-2A, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.370%, 10/15/2031(A) |  | 1200 |  | 1220 |
| &nbsp;&nbsp;&nbsp;PenFed Auto Receivables Owner Trust, Ser 2024-A, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.780%, 09/15/2032(A) |  | 685 |  | 674 |
| &nbsp;&nbsp;&nbsp;SCCU Auto Receivables Trust, Ser 2024-1A, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 07/15/2032(A) |  | 1000 |  | 997 |
| &nbsp;&nbsp;&nbsp;Westlake Automobile Receivables Trust, Ser 2022-2A, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.480%, 09/15/2027(A) |  | 1000 |  | 1005 |
|  |  |  |  | 10400 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| **Mortgage Related Securities — 1.1%** | **Mortgage Related Securities — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust, Ser 2024-CES3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.290%, 05/25/2064(A)(C) | $881 | $889 |
| &nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust, Ser 2024-CES3, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.413%, 05/25/2064(A)(C) | 1000 | 1006 |
| &nbsp;&nbsp;&nbsp;Unlock HEA Trust, Ser 2024-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 04/25/2039(A) | 1017 | 1010 |
| &nbsp;&nbsp;&nbsp;Unlock HEA Trust, Ser 2024-2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/25/2039(A) | 996 | 973 |
| &nbsp;&nbsp;&nbsp;Unlock HEA Trust, Ser 2024-2, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 10/25/2039(A) | 500 | 481 |
| &nbsp;&nbsp;&nbsp;Unlock HEA Trust, Ser 2024-2, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 10/25/2039(A) | 500 | 362 |
| &nbsp;&nbsp;&nbsp;Vista Point Securitization Trust, Ser 2024-CES1, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.482%, 05/25/2054(A)(E) | 1000 | 1006 |
|  |  | 5727 |
| **Other Asset-Backed Securities — 10.0%** | **Other Asset-Backed Securities — 10.0%** |  |
| &nbsp;&nbsp;&nbsp;Affirm Asset Securitization Trust, Ser 2024-A, Cl 1C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.160%, 02/15/2029(A) | 2000 | 2016 |
| &nbsp;&nbsp;&nbsp;Affirm Asset Securitization Trust, Ser 2024-X2, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.080%, 12/17/2029(A) | 500 | 501 |
| &nbsp;&nbsp;&nbsp;ALLO Issuer, Ser 2024-1A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.150%, 07/20/2054(A) | 1000 | 1019 |
| &nbsp;&nbsp;&nbsp;ALLO Issuer, Ser 2024-1A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.190%, 07/20/2054(A) | 1000 | 1061 |
| &nbsp;&nbsp;&nbsp;AMMC CLO, Ser 2024-30A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.156%, TSFR3M + 4.500%, 01/15/2037(A)(C) | 250 | 255 |
| &nbsp;&nbsp;&nbsp;Apidos Loan Fund, Ser 2024-1A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.826%, TSFR3M + 3.200%, 04/25/2035(A)(C) | 200 | 200 |
| &nbsp;&nbsp;&nbsp;Bayview Opportunity Master Fund VII, Ser 2024-EDU1, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.369%, SOFR30A + 1.800%, 06/25/2047(A)(C) | 1023 | 1029 |
| &nbsp;&nbsp;&nbsp;Birch Grove CLO, Ser 2024-19A, Cl D1RR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.498%, TSFR3M + 3.850%, 07/17/2037(A)(C) | 220 | 226 |
| &nbsp;&nbsp;&nbsp;Blue Owl Asset Leasing Trust, Ser 2024-1A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.380%, 01/15/2031(A) | 1250 | 1251 |
| &nbsp;&nbsp;&nbsp;Capital Automotive REIT, Ser 2024-2A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/15/2054(A) | 994 | 979 |
| &nbsp;&nbsp;&nbsp;CARS-DB7, Ser 2023-1A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 09/15/2053(A) | 1300 | 1318 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**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;CIFC Funding, Ser 2024-3A, Cl D1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.317%, TSFR3M + 3.700%, 04/20/2037(A)(C) | $210 | $213 |
| &nbsp;&nbsp;&nbsp;College Ave Student Loans, Ser 2024-B, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.080%, 08/25/2054(A) | 1000 | 1007 |
| &nbsp;&nbsp;&nbsp;CQS US CLO, Ser 2024-1A, Cl D1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.017%, TSFR3M + 3.400%, 01/20/2035(A)(C) | 1850 | 1847 |
| &nbsp;&nbsp;&nbsp;FIGRE Trust, Ser 2024-SL1, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.027%, 07/25/2053(A)(C) | 1000 | 997 |
| &nbsp;&nbsp;&nbsp;Frontier Issuer, Ser 2024-1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.190%, 06/20/2054(A) | 1000 | 1017 |
| &nbsp;&nbsp;&nbsp;Frontier Issuer, Ser 2024-1, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.020%, 06/20/2054(A) | 1000 | 1029 |
| &nbsp;&nbsp;&nbsp;GBX Leasing, Ser 2023-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.420%, 11/20/2053(A) | 980 | 997 |
| &nbsp;&nbsp;&nbsp;Goddard Funding, Ser 2024-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.834%, 10/30/2054(A) | 1000 | 1003 |
| &nbsp;&nbsp;&nbsp;GoodLeap Home Improvement Solutions Trust, Ser 2024-1A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.380%, 10/20/2046(A) | 500 | 500 |
| &nbsp;&nbsp;&nbsp;GreenSky Home Improvement Trust, Ser 2024-1, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.330%, 06/25/2059(A) | 1000 | 1025 |
| &nbsp;&nbsp;&nbsp;GreenSky Home Improvement Trust, Ser 2024-1, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 06/25/2059(A) | 1000 | 1019 |
| &nbsp;&nbsp;&nbsp;Hayfin US XV, Ser 2024-15A, Cl D1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.877%, TSFR3M + 4.260%, 04/28/2037(A)(C) | 300 | 303 |
| &nbsp;&nbsp;&nbsp;Hilton Grand Vacations Trust, Ser 2024-2A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.990%, 03/25/2038(A) | 806 | 811 |
| &nbsp;&nbsp;&nbsp;Hilton Grand Vacations Trust, Ser 2024-2A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.910%, 03/25/2038(A) | 806 | 823 |
| &nbsp;&nbsp;&nbsp;Hilton Grand Vacations Trust, Ser 2024-3A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.710%, 08/27/2040(A) | 1428 | 1428 |
| &nbsp;&nbsp;&nbsp;HINNT, Ser 2024-A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 03/15/2043(A) | 763 | 746 |
| &nbsp;&nbsp;&nbsp;ITE Rail Fund Levered, Ser 2021-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 02/28/2051(A) | 832 | 756 |
| &nbsp;&nbsp;&nbsp;Mariner Finance Issuance Trust, Ser 2024-AA, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 09/22/2036(A) | 1000 | 1001 |
| &nbsp;&nbsp;&nbsp;Mariner Finance Issuance Trust, Ser 2024-AA, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.770%, 09/22/2036(A) | 1000 | 1010 |
| &nbsp;&nbsp;&nbsp;Marlette Funding Trust, Ser 2024-1A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.070%, 07/17/2034(A) | 1000 | 1011 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2024-A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.070%, 10/15/2072(A) | 1000 | 1000 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;NBC Funding, Ser 2024-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 07/30/2054(A) | $998 | $1013 |
| &nbsp;&nbsp;&nbsp;Oak Street Investment Grade Net Lease Fund, Ser 2020-1A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.850%, 11/20/2050(A) | 919 | 886 |
| &nbsp;&nbsp;&nbsp;Ocean Trails CLO IX, Ser 2021-9A, Cl DR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.668%, TSFR3M + 4.012%, 10/15/2034(A)(C) | 500 | 501 |
| &nbsp;&nbsp;&nbsp;OCP CLO, Ser 2024-27A, Cl DR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.997%, TSFR3M + 3.350%, 07/16/2035(A)(C) | 360 | 362 |
| &nbsp;&nbsp;&nbsp;Octane Receivables Trust, Ser 2024-2A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 07/20/2032(A) | 1000 | 1008 |
| &nbsp;&nbsp;&nbsp;Oxford Finance Credit Fund III, Ser 2024-A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.675%, 01/14/2032(A) | 400 | 400 |
| &nbsp;&nbsp;&nbsp;OZLM XI, Ser 2017-11A, Cl BR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.151%, TSFR3M + 2.562%, 10/30/2030(A)(C) | 600 | 599 |
| &nbsp;&nbsp;&nbsp;Pagaya AI Debt Grantor Trust, Ser 2024-10, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.412%, 06/15/2032(A) | 1000 | 1005 |
| &nbsp;&nbsp;&nbsp;Pagaya AI Debt Trust, Ser 2023-8, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.958%, 06/16/2031(A) | 620 | 633 |
| &nbsp;&nbsp;&nbsp;Palmer Square Loan Funding, Ser 2024-3A, Cl CR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.656%, TSFR3M + 3.000%, 04/15/2031(A)(C) | 430 | 430 |
| &nbsp;&nbsp;&nbsp;Planet Fitness Master Issuer, Ser 2024-1A, Cl A2I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.765%, 06/05/2054(A) | 1000 | 1004 |
| &nbsp;&nbsp;&nbsp;PVOne, Ser 2023-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 07/16/2035(A) | 432 | 432 |
| &nbsp;&nbsp;&nbsp;Rad CLO, Ser 2023-22A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.287%, TSFR3M + 2.670%, 01/20/2037(A)(C) | 950 | 959 |
| &nbsp;&nbsp;&nbsp;Rockford Tower CLO, Ser 2023-1A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.817%, TSFR3M + 3.200%, 01/20/2036(A)(C) | 800 | 805 |
| &nbsp;&nbsp;&nbsp;Sierra Timeshare Receivables Funding, Ser 2024-2A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.830%, 06/20/2041(A) | 769 | 769 |
| &nbsp;&nbsp;&nbsp;Sierra Timeshare Receivables Funding, Ser 2024-2A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.480%, 06/20/2041(A) | 384 | 385 |
| &nbsp;&nbsp;&nbsp;Signal Rail I, Ser 2024-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.670%, 05/17/2054(A) | 996 | 991 |
| &nbsp;&nbsp;&nbsp;Signal Rail I, Ser 2024-1A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.110%, 05/17/2054(A) | 996 | 993 |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2021-A, Cl D1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.860%, 01/15/2053(A) | 267 | 239 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**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;SMB Private Education Loan Trust, Ser 2024-F, Cl B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.730%, 03/16/2054(A) | $| 1000 | $| 980 |
| &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;6.920%, 06/20/2053(A) |  | 1091 |  | 1112 |
| &nbsp;&nbsp;&nbsp;Stream Innovations Issuer Trust, Ser 2024-1A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.270%, 07/15/2044(A) |  | 819 |  | 838 |
| &nbsp;&nbsp;&nbsp;Stream Innovations Issuer Trust, Ser 2024-2A, Cl B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.340%, 02/15/2045(A) |  | 500 |  | 502 |
| &nbsp;&nbsp;&nbsp;Subway Funding, Ser 2024-1A, Cl A2I |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.028%, 07/30/2054(A) |  | 1000 |  | 1012 |
| &nbsp;&nbsp;&nbsp;Subway Funding, Ser 2024-1A, Cl A2II |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.268%, 07/30/2054(A) |  | 1000 |  | 1017 |
| &nbsp;&nbsp;&nbsp;Sunnova Hestia II Issuer, Ser 2024-GRID1, Cl 1A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.630%, 07/20/2051(A) |  | 963 |  | 969 |
| &nbsp;&nbsp;&nbsp;Sunrun Atlas Issuer, Ser 2019-2, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.610%, 02/01/2055(A) |  | 363 |  | 338 |
| &nbsp;&nbsp;&nbsp;Tenet Equity Funding, Ser 2024-1A, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.490%, 10/20/2054(A) |  | 500 |  | 492 |
| &nbsp;&nbsp;&nbsp;Tesla Sustainable Energy Trust, Ser 2024-1A, Cl C |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 06/21/2050(A) |  | 750 |  | 743 |
| &nbsp;&nbsp;&nbsp;Thor, Ser 2024-A, Cl B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.710%, 08/15/2041(A) |  | 444 |  | 439 |
| &nbsp;&nbsp;&nbsp;Thor, Ser 2024-A, Cl C |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.660%, 08/15/2041(A) |  | 444 |  | 439 |
| &nbsp;&nbsp;&nbsp;Trinitas CLO XXVI, Ser 2024-26A, Cl C |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.567%, TSFR3M + 2.950%, 01/20/2035(A)(C) |  | 430 |  | 430 |
| &nbsp;&nbsp;&nbsp;Triumph Rail Holdings, Ser 2021-2, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.150%, 06/19/2051(A) |  | 830 |  | 773 |
| &nbsp;&nbsp;&nbsp;Whitebox CLO IV, Ser 2023-4A, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.767%, TSFR3M + 2.150%, 04/20/2036(A)(C) |  | 770 |  | 773 |
|  |  |  |  | 53669 |
| Total Asset-Backed Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $69,296) ($ Thousands) |  |  |  | 69796 |
| **MORTGAGE-BACKED SECURITIES — 9.7%** | **MORTGAGE-BACKED SECURITIES — 9.7%** | **MORTGAGE-BACKED SECURITIES — 9.7%** | **MORTGAGE-BACKED SECURITIES — 9.7%** | **MORTGAGE-BACKED SECURITIES — 9.7%** |
| **Agency Mortgage-Backed Obligations — 0.9%** | **Agency Mortgage-Backed Obligations — 0.9%** | **Agency Mortgage-Backed Obligations — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;FHLMC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 12/01/2052 |  | 67 |  | 68 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2020-5012, Cl DI, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/25/2050 |  | 474 |  | 100 |

---

---

| | | |
|:---|:---|:---|
| 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 REMIC CMO, Ser 2020-5020, Cl IH, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/25/2050 | $415 | $72 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2020-DNA6, Cl B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.569%, SOFR30A + 3.000%, 12/25/2050(A)(C) | 630 | 681 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2021-DNA1, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.369%, SOFR30A + 1.800%, 01/25/2051(A)(C) | 95 | 96 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2021-DNA5, Cl B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.619%, SOFR30A + 3.050%, 01/25/2034(A)(C) | 590 | 633 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2022-DNA2, Cl B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.319%, SOFR30A + 4.750%, 02/25/2042(A)(C) | 510 | 536 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2022-DNA2, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.319%, SOFR30A + 3.750%, 02/25/2042(A)(C) | 500 | 525 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2022-DNA4, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.769%, SOFR30A + 2.200%, 05/25/2042(A)(C) | 380 | 386 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2015-30, Cl SJ, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.917%, 05/25/2045(C) | 1089 | 94 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2017-104, Cl SB, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.467%, 01/25/2048(C) | 757 | 72 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2020-62, Cl GI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/25/2048 | 845 | 169 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2010-9, Cl XD, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.088%, 01/16/2040(C) | 850 | 95 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2013-124, Cl CS, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.565%, 08/20/2043(C) | 92 | 9 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2015-111, Cl IM, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/20/2045 | 1045 | 173 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2016-109, Cl IH, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/20/2045 | 588 | 96 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2016-27, Cl IA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/20/2045 | 222 | 29 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2017-112, Cl SJ, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.175%, 07/20/2047(C) | 922 | 79 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2018-122, Cl SE, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.715%, 09/20/2048(C) | 353 | 39 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2018-122, Cl HS, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.715%, 09/20/2048(C) | 250 | 31 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2018-124, Cl SN, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.715%, 09/20/2048(C) | 1156 | 126 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2018-67, Cl PS, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.715%, 05/20/2048(C) | 1070 | 117 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

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

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2018-7, Cl DS, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.215%, 01/20/2048(C) | $| 2080 | $188 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2019-1, Cl SN, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.565%, 01/20/2049(C) |  | 184 | 18 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2019-110, Cl SD, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.615%, 09/20/2049(C) |  | 509 | 54 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2019-110, Cl SE, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.615%, 09/20/2049(C) |  | 685 | 75 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2019-151, Cl NI, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 10/20/2049 |  | 1666 | 282 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2019-6, Cl SA, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.565%, 01/20/2049(C) |  | 147 | 15 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2019-78, Cl SE, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.615%, 06/20/2049(C) |  | 114 | 12 |
| &nbsp;&nbsp;&nbsp;GNMA REMIC CMO, Ser 2020-78, Cl DI, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/20/2050 |  | 624 | 142 |
|  |  |  | 5012 |
| **Non-Agency Mortgage-Backed Obligations — 8.8%** | **Non-Agency Mortgage-Backed Obligations — 8.8%** | **Non-Agency Mortgage-Backed Obligations — 8.8%** |  |
| &nbsp;&nbsp;&nbsp;280 Park Avenue Mortgage Trust, Ser 2017-280P, Cl D |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.320%, TSFR1M + 1.836%, 09/15/2034(A)(C) |  | 280 | 268 |
| &nbsp;&nbsp;&nbsp;A&D Mortgage Trust, Ser 2024-NQM3, Cl A1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.451%, 07/25/2069(A)(E) |  | 939 | 949 |
| &nbsp;&nbsp;&nbsp;BAHA Trust, Ser 2024-MAR, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.171%, 12/10/2041(A)(C) |  | 1000 | 1009 |
| &nbsp;&nbsp;&nbsp;Banc of America Commercial Mortgage Trust, Ser 2015-UBS7, Cl AS |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.989%, 09/15/2048(C) |  | 450 | 444 |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser 2018-TALL, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.317%, TSFR1M + 0.919%, 03/15/2037(A)(C) |  | 1100 | 1041 |
| &nbsp;&nbsp;&nbsp;BRAVO Residential Funding Trust, Ser 2022-NQM2, Cl A1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.272%, 11/25/2061(A)(C) |  | 909 | 877 |
| &nbsp;&nbsp;&nbsp;BRAVO Residential Funding Trust, Ser 2022-R1, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 01/29/2070(A)(E) |  | 631 | 626 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2024-AIRC, Cl C |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.987%, TSFR1M + 2.590%, 08/15/2039(A)(C) |  | 1000 | 1005 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2024-BIO2, Cl B |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.899%, 08/13/2041(A)(C) |  | 1000 | 988 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2024-BIO2, Cl C |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.626%, 08/13/2041(A)(C) |  | 1000 | 988 |
| &nbsp;&nbsp;&nbsp;CAFL Issuer, Ser 2023-RTL1, Cl A1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.553%, 12/28/2030(A)(E) |  | 520 | 528 |
| &nbsp;&nbsp;&nbsp;COLT Mortgage Loan Trust, Ser 2024-INV3, Cl M1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.924%, 09/25/2069(A)(C) |  | 750 | 738 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;COLT Mortgage Loan Trust, Ser 2024-INV3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.746%, 09/25/2069(A)(E) | $711 | $708 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2019-R05, Cl 1B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.783%, SOFR30A + 4.214%, 07/25/2039(A)(C) | 416 | 433 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2021-R01, Cl 1B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.669%, SOFR30A + 3.100%, 10/25/2041(A)(C) | 1020 | 1048 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2021-R03, Cl 1B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.319%, SOFR30A + 2.750%, 12/25/2041(A)(C) | 680 | 696 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2022-R05, Cl 2M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.569%, SOFR30A + 3.000%, 04/25/2042(A)(C) | 386 | 400 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2023-R02, Cl 1B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.119%, SOFR30A + 5.550%, 01/25/2043(A)(C) | 300 | 329 |
| &nbsp;&nbsp;&nbsp;Ellington Financial Mortgage Trust, Ser 2020-1, Cl B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.094%, 05/25/2065(A)(C) | 600 | 626 |
| &nbsp;&nbsp;&nbsp;ELM Trust, Ser 2024-ELM, Cl B15 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.995%, 06/10/2039(A)(C) | 1000 | 1009 |
| &nbsp;&nbsp;&nbsp;ELM Trust, Ser 2024-ELM, Cl C15 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.189%, 06/10/2039(A)(C) | 1000 | 1009 |
| &nbsp;&nbsp;&nbsp;ELM Trust, Ser 2024-ELM, Cl D15 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.674%, 06/10/2039(A)(C) | 1000 | 1010 |
| &nbsp;&nbsp;&nbsp;ELM Trust, Ser 2024-ELM, Cl A15 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.801%, 06/10/2039(A)(C) | 1000 | 1010 |
| &nbsp;&nbsp;&nbsp;FNMA Connecticut Avenue Securities, Ser 2018-C01, Cl 1B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.233%, SOFR30A + 3.664%, 07/25/2030(C) | 570 | 615 |
| &nbsp;&nbsp;&nbsp;GCAT Trust, Ser 2024-INV2, Cl A14 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/25/2054(A)(C) | 850 | 845 |
| &nbsp;&nbsp;&nbsp;GS Mortgage Securities Corportation Trust, Ser 2021-IP, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.063%, TSFR1M + 3.664%, 10/15/2036(A)(C) | 1000 | 993 |
| &nbsp;&nbsp;&nbsp;Harvest Commercial Capital Loan Trust, Ser 2024-1, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.560%, 10/25/2056(C) | 986 | 978 |
| &nbsp;&nbsp;&nbsp;Harvest Commercial Capital Loan Trust, Ser 2024-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.164%, 10/25/2056 | 986 | 978 |
| &nbsp;&nbsp;&nbsp;Imperial Fund Mortgage Trust, Ser 2022-NQM4, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.040%, 06/25/2067(A)(E) | 783 | 779 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**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;J.P. Morgan Chase Commercial Mortgage Securities Trust, Ser 2021-140T, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.287%, 03/05/2042(A) | $500 | $442 |
| &nbsp;&nbsp;&nbsp;JP Morgan Mortgage Trust, Ser 2024-5, Cl A9A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/25/2054(A)(C) | 856 | 851 |
| &nbsp;&nbsp;&nbsp;LEX Mortgage Trust, Ser 2024-BBG, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.874%, 10/13/2033(A)(C) | 500 | 491 |
| &nbsp;&nbsp;&nbsp;MSWF Commercial Mortgage Trust, Ser 2023-2, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.018%, 12/15/2056(C) | 290 | 306 |
| &nbsp;&nbsp;&nbsp;New Residential Mortgage Loan Trust, Ser 2018-4A, Cl B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.503%, TSFR1M + 1.164%, 01/25/2048(A)(C) | 214 | 213 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2024-NQM16, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.885%, 10/25/2064(A)(E) | 975 | 972 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2024-NQM17, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.863%, 11/25/2064(A)(E) | 992 | 994 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2024-NQM8, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.588%, 05/25/2064(A)(E) | 858 | 865 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2024-NQM8, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.436%, 05/25/2064(A)(E) | 858 | 864 |
| &nbsp;&nbsp;&nbsp;PRKCM Trust, Ser 2023-AFC1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.304%, 02/25/2058(A)(E) | 221 | 223 |
| &nbsp;&nbsp;&nbsp;PRKCM Trust, Ser 2024-HOME1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.785%, 05/25/2059(A)(E) | 879 | 889 |
| &nbsp;&nbsp;&nbsp;PRKCM Trust, Ser 2024-HOME1, Cl B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.784%, 05/25/2059(A)(C) | 1000 | 1000 |
| &nbsp;&nbsp;&nbsp;PRKCM Trust, Ser 2024-HOME1, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.861%, 05/25/2059(A)(C) | 1000 | 1009 |
| &nbsp;&nbsp;&nbsp;ROCK Trust, Ser 2024-CNTR, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.109%, 11/13/2041(A) | 650 | 660 |
| &nbsp;&nbsp;&nbsp;ROCK Trust, Ser 2024-CNTR, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.388%, 11/13/2041(A) | 1050 | 1047 |
| &nbsp;&nbsp;&nbsp;ROCK Trust, Ser 2024-CNTR, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.471%, 11/13/2041(A) | 300 | 303 |
| &nbsp;&nbsp;&nbsp;Seasoned Credit Risk Transfer Trust, Ser 2020-2, Cl M |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 11/25/2059(A)(C) | 830 | 786 |
| &nbsp;&nbsp;&nbsp;Seasoned Credit Risk Transfer Trust, Ser 2020-3, Cl M |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 05/25/2060(A)(C) | 640 | 603 |
| &nbsp;&nbsp;&nbsp;Seasoned Credit Risk Transfer Trust, Ser 2022-1, Cl M |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 11/25/2061(A)(C) | 320 | 260 |
| &nbsp;&nbsp;&nbsp;Starwood Mortgage Residential Trust, Ser 2021-3, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.395%, 06/25/2056(A)(C) | 853 | 737 |
| &nbsp;&nbsp;&nbsp;Starwood Mortgage Residential Trust, Ser 2022-3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.161%, 03/25/2067(A)(C) | 788 | 753 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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;Towd Point Mortgage Trust, Ser 2019-4, Cl B1B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 10/25/2059(A)(C) | $| 640 | $| 493 |
| &nbsp;&nbsp;&nbsp;TPG Trust, Ser 2024-WLSC, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.530%, TSFR1M + 2.133%, 11/15/2029(A)(C) |  | 400 |  | 400 |
| &nbsp;&nbsp;&nbsp;TPG Trust, Ser 2024-WLSC, Cl B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.327%, TSFR1M + 2.930%, 11/15/2029(A)(C) |  | 200 |  | 200 |
| &nbsp;&nbsp;&nbsp;UBS Commercial Mortgage Trust, Ser 2017-C2, Cl AS |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.740%, 08/15/2050(C) |  | 603 |  | 577 |
| &nbsp;&nbsp;&nbsp;Velocity Commercial Capital Loan Trust, Ser 2019-3, Cl M5 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.730%, 10/25/2049(A)(C) |  | 1210 |  | 975 |
| &nbsp;&nbsp;&nbsp;Velocity Commercial Capital Loan Trust, Ser 2024-3, Cl M2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.230%, 06/25/2054(A)(C) |  | 991 |  | 993 |
| &nbsp;&nbsp;&nbsp;Velocity Commercial Capital Loan Trust, Ser 2024-3, Cl M1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.870%, 06/25/2054(A)(C) |  | 980 |  | 980 |
| &nbsp;&nbsp;&nbsp;Velocity Commercial Capital Loan Trust, Ser 2024-3, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.650%, 06/25/2054(A)(C) |  | 914 |  | 921 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2022-INV1, Cl B1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.816%, 08/25/2067(A)(C) |  | 321 |  | 317 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2023-8, Cl A3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.968%, 12/25/2068(A)(E) |  | 280 |  | 283 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2024-1, Cl A3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.118%, 01/25/2069(A)(E) |  | 557 |  | 558 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2024-4, Cl B1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.643%, 06/25/2069(A)(C) |  | 360 |  | 362 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2024-4, Cl A3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.674%, 06/25/2069(A)(E) |  | 904 |  | 912 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2024-4, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.572%, 06/25/2069(A)(E) |  | 904 |  | 912 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2024-INV2, Cl M1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.787%, 08/26/2069(A)(C) |  | 1000 |  | 982 |
|  |  |  |  | 47060 |
| Total Mortgage-Backed Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $51,747) ($ Thousands) |  |  |  | 52072 |
|  | <br> Shares | <br> Shares |  |  |
| **COMMON STOCK — 9.4%** | **COMMON STOCK — 9.4%** | **COMMON STOCK — 9.4%** | **COMMON STOCK — 9.4%** | **COMMON STOCK — 9.4%** |
| **Communication Services — 0.5%** | **Communication Services — 0.5%** | **Communication Services — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;iHeartMedia Inc <sup>\*</sup> |  | 168843 |  | 334 |
| &nbsp;&nbsp;&nbsp;Intelsat Jackson Holdings <sup>\*</sup>(F) |  | 22561 |  | 694 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc  | 44761 | $1790 |
|  |  | 2818 |
| **Consumer Discretionary — 0.2%** | **Consumer Discretionary — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Best Buy Co Inc  | 11005 | 944 |
| &nbsp;&nbsp;&nbsp;McDonald's Corp  | 1109 | 322 |
|  |  | 1266 |
| **Consumer Staples — 2.4%** | **Consumer Staples — 2.4%** |  |
| &nbsp;&nbsp;&nbsp;Altria Group Inc  | 40787 | 2133 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co/The  | 28995 | 1805 |
| &nbsp;&nbsp;&nbsp;Flowers Foods Inc  | 10839 | 224 |
| &nbsp;&nbsp;&nbsp;General Mills Inc  | 20018 | 1277 |
| &nbsp;&nbsp;&nbsp;Hormel Foods Corp  | 16954 | 532 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp  | 12398 | 1625 |
| &nbsp;&nbsp;&nbsp;Mondelez International Inc, Cl A  | 21848 | 1305 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc  | 10058 | 1529 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc  | 16256 | 1956 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The  | 3592 | 602 |
|  |  | 12988 |
| **Energy — 1.0%** | **Energy — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;Chevron Corp  | 9666 | 1400 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp  | 12126 | 1304 |
| &nbsp;&nbsp;&nbsp;Hess Midstream, Cl A  | 5348 | 198 |
| &nbsp;&nbsp;&nbsp;International Seaways Inc  | 1872 | 67 |
| &nbsp;&nbsp;&nbsp;Noble Corp PLC  | 7982 | 251 |
| &nbsp;&nbsp;&nbsp;Summit Midstream Corp <sup>\*</sup> | 12164 | 460 |
| &nbsp;&nbsp;&nbsp;Williams Cos Inc/The  | 32686 | 1769 |
|  |  | 5449 |
| **Financials — 1.3%** | **Financials — 1.3%** |  |
| &nbsp;&nbsp;&nbsp;American Financial Group Inc/OH  | 4029 | 552 |
| &nbsp;&nbsp;&nbsp;Artisan Partners Asset Management Inc, Cl A  | 3559 | 153 |
| &nbsp;&nbsp;&nbsp;Bank OZK  | 5526 | 246 |
| &nbsp;&nbsp;&nbsp;CME Group Inc, Cl A  | 8803 | 2044 |
| &nbsp;&nbsp;&nbsp;Federated Hermes Inc, Cl B  | 4518 | 186 |
| &nbsp;&nbsp;&nbsp;Franklin Resources Inc  | 13287 | 270 |
| &nbsp;&nbsp;&nbsp;Independent Bank Corp  | 2215 | 142 |
| &nbsp;&nbsp;&nbsp;OneMain Holdings Inc, Cl A  | 5990 | 312 |
| &nbsp;&nbsp;&nbsp;Regions Financial Corp  | 49458 | 1163 |
| &nbsp;&nbsp;&nbsp;T Rowe Price Group Inc  | 12964 | 1466 |
| &nbsp;&nbsp;&nbsp;Victory Capital Holdings Inc, Cl A  | 1734 | 114 |
| &nbsp;&nbsp;&nbsp;Western Union Co/The  | 18136 | 192 |
|  |  | 6840 |
| **Health Care — 1.9%** | **Health Care — 1.9%** |  |
| &nbsp;&nbsp;&nbsp;AbbVie Inc  | 11566 | 2055 |
| &nbsp;&nbsp;&nbsp;Amgen Inc, Cl A  | 4051 | 1056 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc  | 19811 | 1830 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson  | 13700 | 1981 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC  | 17478 | 1396 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc  | 17448 | 1736 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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;Premier Inc, Cl A  | 6956 | $| 148 |
|  |  |  | 10202 |
| **Industrials — 0.5%** | **Industrials — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Hertz Global Holdings Inc <sup>\*</sup> | 33896 |  | 124 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works Inc  | 417 |  | 106 |
| &nbsp;&nbsp;&nbsp;MSC Industrial Direct Co Inc, Cl A  | 2443 |  | 182 |
| &nbsp;&nbsp;&nbsp;PACCAR Inc  | 15962 |  | 1660 |
| &nbsp;&nbsp;&nbsp;Watsco Inc  | 687 |  | 326 |
|  |  |  | 2398 |
| **Information Technology — 0.6%** | **Information Technology — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc  | 26711 |  | 1581 |
| &nbsp;&nbsp;&nbsp;Qlik Parent Inc, Cl A <sup>\*</sup>(F) | 56 |  | 92 |
| &nbsp;&nbsp;&nbsp;Qlik Parent Inc, Cl B <sup>\*</sup> | 13812 |  |  |
| &nbsp;&nbsp;&nbsp;Texas Instruments Inc  | 7708 |  | 1445 |
|  |  |  | 3118 |
| **Materials — 0.3%** | **Materials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Arctic Canadian Diamond Company <sup>\*</sup>(F) | 824 |  | 95 |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries NV, Cl A  | 14513 |  | 1078 |
| &nbsp;&nbsp;&nbsp;Sonoco Products Co  | 4872 |  | 238 |
|  |  |  | 1411 |
| **Real Estate — 0.7%** | **Real Estate — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;EastGroup Properties Inc <sup>‡</sup> | 2583 |  | 415 |
| &nbsp;&nbsp;&nbsp;Essential Properties Realty Trust Inc <sup>‡</sup> | 8712 |  | 272 |
| &nbsp;&nbsp;&nbsp;Gaming and Leisure Properties Inc <sup>‡</sup> | 14040 |  | 676 |
| &nbsp;&nbsp;&nbsp;Lamar Advertising Co, Cl A <sup>‡</sup> | 4685 |  | 570 |
| &nbsp;&nbsp;&nbsp;VICI Properties, Cl A <sup>‡</sup> | 53843 |  | 1573 |
|  |  |  | 3506 |
| Total Common Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $45,278) ($ Thousands) |  |  | 49996 |
| **FOREIGN COMMON STOCK — 7.7%** | **FOREIGN COMMON STOCK — 7.7%** | **FOREIGN COMMON STOCK — 7.7%** | **FOREIGN COMMON STOCK — 7.7%** |
| **Canada — 0.6%** | **Canada — 0.6%** |  |  |
| **Energy — 0.5%** | **Energy — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Enbridge Inc  | 35158 |  | 1491 |
| &nbsp;&nbsp;&nbsp;Pembina Pipeline Corp, Cl Common Subs. Receipt  | 30275 |  | 1118 |
| &nbsp;&nbsp;&nbsp;Peyto Exploration & Development Corp, Cl Common Subs. Receipt  | 10308 |  | 123 |
|  |  |  | 2732 |
| **Financials — 0.1%** | **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Great-West Lifeco Inc  | 14862 |  | 493 |
|  |  |  | 3225 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| **China — 0.1%** | **China — 0.1%** |  |
| **Financials — 0.1%** | **Financials — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;BOC Hong Kong Holdings Ltd  | 200445 | $644 |
| **Denmark — 0.0%** | **Denmark — 0.0%** |  |
| **Financials — 0.0%** | **Financials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Sydbank AS  | 3293 | 174 |
| **France — 0.5%** | **France — 0.5%** |  |
| **Communication Services — 0.2%** | **Communication Services — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Orange SA  | 105966 | 1057 |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;La Francaise des Jeux SAEM  | 5369 | 207 |
| **Energy — 0.1%** | **Energy — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Gaztransport Et Technigaz SA  | 1884 | 251 |
| **Health Care — 0.2%** | **Health Care — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Sanofi SA  | 12140 | 1178 |
| **Industrials — 0.0%** | **Industrials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Societe BIC SA  | 1198 | 79 |
|  |  | 2772 |
| **Germany — 0.3%** | **Germany — 0.3%** |  |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Freenet AG  | 7110 | 203 |
| **Consumer Discretionary — 0.3%** | **Consumer Discretionary — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Group AG  | 25044 | 1396 |
| **Real Estate — 0.0%** | **Real Estate — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Sirius Real Estate Ltd  | 84820 | 83 |
|  |  | 1682 |
| **Hong Kong — 0.6%** | **Hong Kong — 0.6%** |  |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;HKT Trust & HKT Ltd  | 197586 | 244 |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Bosideng International Holdings Ltd  | 183920 | 92 |
| **Financials — 0.5%** | **Financials — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;China CITIC Bank Corp Ltd, Cl H  | 489770 | 338 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;China Construction Bank Corp, Cl H  | 2476157 | $2066 |
|  |  | 2404 |
| **Industrials — 0.0%** | **Industrials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;SITC International Holdings Co Ltd  | 71531 | 191 |
| **Utilities — 0.1%** | **Utilities — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;CK Infrastructure Holdings Ltd  | 34145 | 254 |
|  |  | 3185 |
| **India — 0.2%** | **India — 0.2%** |  |
| **Information Technology — 0.2%** | **Information Technology — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;HCL Technologies Ltd  | 50333 | 1127 |
| **Indonesia — 0.4%** | **Indonesia — 0.4%** |  |
| **Financials — 0.3%** | **Financials — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Bank Mandiri Persero Tbk PT  | 2160692 | 765 |
| &nbsp;&nbsp;&nbsp;Bank Rakyat Indonesia Persero Tbk PT  | 4111762 | 1043 |
|  |  | 1808 |
| **Industrials — 0.1%** | **Industrials — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Astra International  | 1144073 | 348 |
|  |  | 2156 |
| **Italy — 0.3%** | **Italy — 0.3%** |  |
| **Energy — 0.1%** | **Energy — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Tenaris  | 22734 | 429 |
| **Financials — 0.2%** | **Financials — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Azimut Holding SpA  | 5958 | 148 |
| &nbsp;&nbsp;&nbsp;FinecoBank Banca Fineco SpA  | 14896 | 260 |
| &nbsp;&nbsp;&nbsp;Poste Italiane SpA  | 28394 | 402 |
| &nbsp;&nbsp;&nbsp;Unipol Gruppo SpA  | 22332 | 279 |
|  |  | 1089 |
| **Utilities — 0.0%** | **Utilities — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Italgas SpA  | 25503 | 143 |
|  |  | 1661 |
| **Japan — 0.5%** | **Japan — 0.5%** |  |
| **Communication Services — 0.1%** | **Communication Services — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;SoftBank Corp  | 155730 | 197 |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;USS Co Ltd  | 22224 | 193 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| **Consumer Staples — 0.3%** | **Consumer Staples — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Japan Tobacco Inc  | 57222 | $1470 |
| **Industrials — 0.0%** | **Industrials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;COMSYS Holdings Corp  | 6029 | 124 |
| &nbsp;&nbsp;&nbsp;Kamigumi Co Ltd  | 4560 | 99 |
|  |  | 223 |
| **Materials — 0.0%** | **Materials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Yamato Kogyo Co Ltd  | 1949 | 92 |
| **Real Estate — 0.1%** | **Real Estate — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Daito Trust Construction Co Ltd  | 3150 | 352 |
|  |  | 2527 |
| **Malaysia — 0.3%** | **Malaysia — 0.3%** |  |
| **Energy — 0.0%** | **Energy — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Petronas Dagangan Bhd  | 15538 | 67 |
| **Financials — 0.2%** | **Financials — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Malayan Banking Bhd  | 284010 | 650 |
| &nbsp;&nbsp;&nbsp;Public Bank Bhd  | 678626 | 692 |
|  |  | 1342 |
| **Utilities — 0.1%** | **Utilities — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Petronas Gas Bhd  | 43248 | 171 |
|  |  | 1580 |
| **Netherlands — 0.2%** | **Netherlands — 0.2%** |  |
| **Communication Services — 0.1%** | **Communication Services — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Koninklijke KPN NV  | 209198 | 761 |
| **Financials — 0.1%** | **Financials — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;ASR Nederland NV  | 8665 | 411 |
|  |  | 1172 |
| **Singapore — 0.9%** | **Singapore — 0.9%** |  |
| **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Genting Singapore Ltd  | 336507 | 189 |
| **Financials — 0.8%** | **Financials — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;DBS Group Holdings Ltd  | 62482 | 2002 |
| &nbsp;&nbsp;&nbsp;Oversea-Chinese Banking Corp Ltd  | 185421 | 2269 |
|  |  | 4271 |
| **Industrials — 0.0%** | **Industrials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;ComfortDelGro Corp Ltd  | 114449 | 124 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| **Information Technology — 0.0%** | **Information Technology — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Venture Corp Ltd  | 15875 | $153 |
|  |  | 4737 |
| **South Korea — 0.1%** | **South Korea — 0.1%** |  |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;SK Telecom  | 3012 | 113 |
| **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;KT&G Corp  | 5369 | 388 |
|  |  | 501 |
| **Spain — 0.5%** | **Spain — 0.5%** |  |
| **Consumer Discretionary — 0.3%** | **Consumer Discretionary — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Industria de Diseno Textil SA  | 29941 | 1539 |
| **Financials — 0.0%** | **Financials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Mapfre SA  | 47313 | 120 |
| **Industrials — 0.2%** | **Industrials — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Aena SME SA  | 3863 | 790 |
| &nbsp;&nbsp;&nbsp;Logista Integral SA  | 3662 | 111 |
|  |  | 901 |
| **Utilities — 0.0%** | **Utilities — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Enagas SA  | 13317 | 162 |
|  |  | 2722 |
| **Sweden — 0.2%** | **Sweden — 0.2%** |  |
| **Financials — 0.2%** | **Financials — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Swedbank AB, Cl A  | 46588 | 921 |
| **Switzerland — 0.7%** | **Switzerland — 0.7%** |  |
| **Financials — 0.2%** | **Financials — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Zurich Insurance Group AG  | 1823 | 1086 |
| **Health Care — 0.5%** | **Health Care — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;Novartis AG  | 14483 | 1412 |
| &nbsp;&nbsp;&nbsp;Roche Holding AG  | 4964 | 1418 |
|  |  | 2830 |
|  |  | 3916 |
| **Taiwan — 0.6%** | **Taiwan — 0.6%** |  |
| **Communication Services — 0.2%** | **Communication Services — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Chunghwa Telecom Co Ltd  | 204369 | 770 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

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

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Far EasTone Telecommunications Co Ltd  | 81995 | $| 223 |
|  |  |  | 993 |
| **Information Technology — 0.4%** | **Information Technology — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;MediaTek Inc  | 48792 |  | 2106 |
|  |  |  | 3099 |
| **United Kingdom — 0.7%** | **United Kingdom — 0.7%** |  |  |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Cineworld Group PLC  | 6900 |  | 173 |
| **Consumer Discretionary — 0.2%** | **Consumer Discretionary — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Dunelm Group PLC  | 6416 |  | 86 |
| &nbsp;&nbsp;&nbsp;Games Workshop Group PLC  | 1821 |  | 304 |
| &nbsp;&nbsp;&nbsp;Taylor Wimpey PLC  | 186486 |  | 285 |
|  |  |  | 675 |
| **Consumer Staples — 0.3%** | **Consumer Staples — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Imperial Brands PLC  | 49536 |  | 1584 |
| **Financials — 0.2%** | **Financials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Aviva PLC  | 137502 |  | 807 |
| &nbsp;&nbsp;&nbsp;Lancashire Holdings Ltd  | 12145 |  | 100 |
| &nbsp;&nbsp;&nbsp;OSB Group PLC  | 22742 |  | 115 |
| &nbsp;&nbsp;&nbsp;Schroders PLC  | 45634 |  | 185 |
|  |  |  | 1207 |
|  |  |  | 3639 |
| Total Foreign Common Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $37,083) ($ Thousands) |  |  | 41440 |
|  | Face Amount <br> (Thousands) |  |  |
| **SOVEREIGN DEBT — 7.7%** | **SOVEREIGN DEBT — 7.7%** | **SOVEREIGN DEBT — 7.7%** | **SOVEREIGN DEBT — 7.7%** |
| &nbsp;&nbsp;&nbsp;Abu Dhabi Government International Bond MTN |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/16/2050(A) | $1430 |  | 1093 |
| &nbsp;&nbsp;&nbsp;Angolan Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.375%, 05/08/2048 | 200 |  | 164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.125%, 11/26/2049(A) | 1170 |  | 939 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 04/14/2032(A) | 210 |  | 185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 11/26/2029(A) | 220 |  | 197 |
| &nbsp;&nbsp;&nbsp;Argentine Republic Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/09/2027(E) | 1246 |  | 826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 07/09/2029 | 262 |  | 212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 07/09/2027(E) | 2506 |  | 1931 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 07/09/2029 | 6 |  | 5 |
| &nbsp;&nbsp;&nbsp;Bahrain Government International Bond MTN |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 05/18/2034(A) | $740 |  | 672 |

---

---

| | | |
|:---|:---|:---|
| 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;4.875%, 01/19/2032(A) | 1280 | $1195 |
| &nbsp;&nbsp;&nbsp;Brazil Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.333%, 02/15/2028 | $80 | 79 |
| &nbsp;&nbsp;&nbsp;CAB SELAS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 02/01/2028 | 119 | 114 |
| &nbsp;&nbsp;&nbsp;Colombia Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 05/15/2051 | $630 | 359 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 04/15/2031 | 530 | 421 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 01/30/2030 | 730 | 604 |
| &nbsp;&nbsp;&nbsp;Dominican Republic International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.450%, 04/30/2044 | 600 | 629 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.850%, 01/27/2045 | 460 | 451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/15/2048(A) | 1270 | 1206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 09/23/2032 | 260 | 232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/30/2030 | 550 | 503 |
| &nbsp;&nbsp;&nbsp;Ecuador Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/31/2026(A)(E) | 1128 | 576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/31/2030(A)(G) | 329 | 180 |
| &nbsp;&nbsp;&nbsp;Egypt Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 05/29/2050(A) | 710 | 567 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.700%, 03/01/2049(A) | 320 | 251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 01/31/2047 | 450 | 349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 02/16/2031 | 430 | 358 |
| &nbsp;&nbsp;&nbsp;Guatemala Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 06/01/2050(A) | 530 | 470 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 06/01/2030(A) | 280 | 263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 02/13/2028 | 590 | 568 |
| &nbsp;&nbsp;&nbsp;Indonesia Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 02/14/2030 | 900 | 806 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.100%, 03/12/2033 | 400 | 339 |
| &nbsp;&nbsp;&nbsp;Iraq Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 01/15/2028 | $123 | 119 |
| &nbsp;&nbsp;&nbsp;Ivory Coast Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 01/30/2033(A) | 420 | 410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 03/22/2048 | 320 | 267 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 03/22/2030 | 390 | 381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 01/30/2032(A) | 1210 | 1101 |
| &nbsp;&nbsp;&nbsp;Jamaica Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 07/28/2045 | $740 | 855 |
| &nbsp;&nbsp;&nbsp;Mexico Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/07/2036 | 290 | 273 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.771%, 05/24/2061 | 520 | 294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.659%, 05/24/2031 | 720 | 584 |
| &nbsp;&nbsp;&nbsp;Morocco Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 12/15/2032(A) | 730 | 595 |
| &nbsp;&nbsp;&nbsp;National Bank of Uzbekistan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 10/21/2025 | 200 | 196 |
| &nbsp;&nbsp;&nbsp;Nigeria Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.747%, 01/21/2031 | 1280 | 1230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.696%, 02/23/2038(A) | 690 | 563 |
| &nbsp;&nbsp;&nbsp;Oman Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 01/25/2031(A) | 773 | 793 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**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;Pakistan Government International Bond MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 04/08/2026(A) | $340 | $320 |
| &nbsp;&nbsp;&nbsp;Paraguay Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, 08/11/2044 | 300 | 283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 03/13/2048 | 480 | 418 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 03/30/2050(A) | 320 | 271 |
| &nbsp;&nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 02/20/2029(A) | 330 | 322 |
| &nbsp;&nbsp;&nbsp;Qatar Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.103%, 04/23/2048(A) | 620 | 588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.817%, 03/14/2049(A) | 690 | 623 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 06/02/2046 | 280 | 251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 04/16/2050(A) | 450 | 381 |
| &nbsp;&nbsp;&nbsp;Republic of South Africa Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 01/31/2040 | 3170 | 143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 01/31/2037 | 3190 | 143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/28/2041 | 4040 | 143 |
| &nbsp;&nbsp;&nbsp;Republic of South Africa Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 09/27/2047 | $950 | 710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 09/27/2027 | 890 | 868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 10/12/2028 | 200 | 187 |
| &nbsp;&nbsp;&nbsp;Republic of Uzbekistan International Bond MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 11/25/2030(A) | 460 | 383 |
| &nbsp;&nbsp;&nbsp;Romanian Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 01/17/2033 | 550 | 557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 01/30/2034 | 500 | 477 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 01/28/2050(A) | 90 | 61 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 05/26/2028 | 650 | 644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 03/11/2029 | 1290 | 1251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.124%, 07/16/2031(A) | 250 | 213 |
| &nbsp;&nbsp;&nbsp;Saudi Government International Bond MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/22/2060(A) | $1070 | 818 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 10/22/2030(A) | 430 | 387 |
| &nbsp;&nbsp;&nbsp;Sri Lanka Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.550%, 03/28/2030(A)(B) | 710 | 447 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.850%, 11/03/2025(B) | 570 | 369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 04/18/2028(A)(B) | 360 | 231 |
| &nbsp;&nbsp;&nbsp;Turkey Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 04/26/2029 | 560 | 580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 07/17/2032 | 380 | 377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 03/17/2036 | 60 | 58 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 09/20/2033 | 900 | 854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/14/2041 | 1980 | 1627 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 04/14/2026 | 530 | 521 |
| &nbsp;&nbsp;&nbsp;Ukraine Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 08/01/2025(A)(E) | 1213 | 714 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 02/01/2027(A)(E)(H) | 698 | 364 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **SOVEREIGN DEBT (continued)** | **SOVEREIGN DEBT (continued)** | **SOVEREIGN DEBT (continued)** | **SOVEREIGN DEBT (continued)** |
| &nbsp;&nbsp;&nbsp;United Group BV |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.273%, EUR003M + 4.250%, 02/15/2031(C) | 215 | $| 223 |
| Total Sovereign Debt | Total Sovereign Debt |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $46,220) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $46,220) ($ Thousands) |  | 41212 |
| **U.S. TREASURY OBLIGATIONS — 5.5%** | **U.S. TREASURY OBLIGATIONS — 5.5%** | **U.S. TREASURY OBLIGATIONS — 5.5%** | **U.S. TREASURY OBLIGATIONS — 5.5%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bills  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.480%, 02/27/2025 (I) | $8766 |  | 8708 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Notes  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 05/15/2034  | 3290 |  | 3239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 11/30/2026  | 4000 |  | 3999 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 01/31/2028  | 7380 |  | 6631 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.625%, 05/15/2030  | 8010 |  | 6573 |
| Total U.S. Treasury Obligations | Total U.S. Treasury Obligations |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $29,362) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $29,362) ($ Thousands) |  | 29150 |
| **LOAN PARTICIPATIONS — 5.0%** | **LOAN PARTICIPATIONS — 5.0%** | **LOAN PARTICIPATIONS — 5.0%** | **LOAN PARTICIPATIONS — 5.0%** |
| &nbsp;&nbsp;&nbsp;AAL Delaware Holdco, Inc, Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.857%, 07/30/2031  | 848 |  | 853 |
| &nbsp;&nbsp;&nbsp;AL GCX Holdings, LLC, Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.257%, 05/17/2029  | 175 |  | 176 |
| &nbsp;&nbsp;&nbsp;Ankura Consulting Group, LLC, Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 12/17/2031 (H) | 1175 |  | 1175 |
| &nbsp;&nbsp;&nbsp;Arcis Golf, LLC, 2023 Refinancing Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.209%, 11/24/2028  | 683 |  | 690 |
| &nbsp;&nbsp;&nbsp;Arctic Canadian Diamond Company, Ltd, Term Loan, 2nd Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 06/30/2026 (F) | 814 |  | 814 |
| &nbsp;&nbsp;&nbsp;Bach Finance Limited, Existing Dollar Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.514%, 01/31/2028 (C) | 200 |  | 202 |
| &nbsp;&nbsp;&nbsp;BCPE Empire Holdings, Inc, Amendment No. 7 Refinancing Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.857%, 12/11/2028  | 1500 |  | 1506 |
| &nbsp;&nbsp;&nbsp;Bleriot US Bidco, Inc, Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.079%, 10/31/2030  | 224 |  | 225 |
| &nbsp;&nbsp;&nbsp;CBS Radio/Entercom Media, Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.687%, 10/02/2028  | 33 |  | 33 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.687%, 10/01/2029  | 1140 |  | 1026 |
| &nbsp;&nbsp;&nbsp;Chariot Buyer, LLC, Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.707%, 11/03/2028 (C) | 558 |  | 560 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**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;Construction Partners, Inc, Closing Date Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.838%, 11/03/2031 (C) | $200 | $201 |
| &nbsp;&nbsp;&nbsp;Crown Finance US, Inc, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.587%, CME Term SOFR + 5.250%, 10/31/2031 (C) | 600 | 599 |
| &nbsp;&nbsp;&nbsp;Diamond Sports Group, LLC, Dip Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.167%, 01/10/2025  | 48 | 52 |
| &nbsp;&nbsp;&nbsp;DIRECTV Financing, LLC, Closing Date Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.847%, CME Term SOFR + 5.000%, 08/02/2027 (C) | 341 | 341 |
| &nbsp;&nbsp;&nbsp;Discovery Energy Holding Corporation, Initial Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.107%, 05/01/2031  | 425 | 424 |
| &nbsp;&nbsp;&nbsp;Doosan Bobcat/Doosan Infracore, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.604%, 04/20/2029  | 86 | 86 |
| &nbsp;&nbsp;&nbsp;DS Admiral Bidco, LLC, Initial Term, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.607%, 06/26/2031  | 400 | 387 |
| &nbsp;&nbsp;&nbsp;Dynasty Acquisition Co, Inc, Initial Term B-1 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.607%, 10/31/2031 (C) | 869 | 873 |
| &nbsp;&nbsp;&nbsp;Dynasty Acquisition Co, Inc, Initial Term B-2 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.607%, 10/31/2031 (C) | 331 | 332 |
| &nbsp;&nbsp;&nbsp;Engineered Machinery Holdings, Inc, Incremental Amendment No. 4 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.095%, EURIBOR + 3.750%, 05/21/2028 (C) | 314 | 327 |
| &nbsp;&nbsp;&nbsp;Engineered Machinery Holdings, Inc, Incremental Amendment No. 5 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.340%, 05/19/2028 (C) | 702 | 706 |
| &nbsp;&nbsp;&nbsp;Epic Y-Grade Services, LP, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.340%, CME Term SOFR + 5.750%, 06/29/2029 (C) | 873 | 873 |
| &nbsp;&nbsp;&nbsp;First Brands Group, LLC, 2021 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.847%, CME Term SOFR + 5.000%, 03/30/2027 (C) | 532 | 499 |
| &nbsp;&nbsp;&nbsp;First Brands Group, LLC, 2021 Term Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.347%, 03/30/2028  | 1200 | 1080 |
| &nbsp;&nbsp;&nbsp;First Brands Group, LLC, 2022-II Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.847%, 03/30/2027  | 113 | 106 |
| &nbsp;&nbsp;&nbsp;FNZ Group Limited, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.554%, 11/05/2031  | 1675 | 1631 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Icebox Holdco III, Inc, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.090%, 12/22/2028  | $754 | $759 |
| &nbsp;&nbsp;&nbsp;Icebox Holdco III, Inc, Initial Term Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.340%, 12/21/2029  | 225 | 227 |
| &nbsp;&nbsp;&nbsp;Infinisource/iSolved, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.838%, 10/15/2030  | 319 | 322 |
| &nbsp;&nbsp;&nbsp;Jane Street Group, LLC, Seventh Amendment Extended Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.396%, 12/15/2031 (C) | 1000 | 996 |
| &nbsp;&nbsp;&nbsp;LABL, Inc, Initial Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.457%, CME Term SOFR + 5.000%, 10/29/2028 (C) | 383 | 370 |
| &nbsp;&nbsp;&nbsp;LC Ahab US Bidco, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.357%, 05/01/2031 (C) | 200 | 201 |
| &nbsp;&nbsp;&nbsp;LSF12 Crown US Commercial Bidco, LLC, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.803%, CME Term SOFR + 4.250%, 12/02/2031 (C) | 600 | 597 |
| &nbsp;&nbsp;&nbsp;NGP XI Midstream Holdings, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.329%, 07/25/2031 (C) | 450 | 453 |
| &nbsp;&nbsp;&nbsp;NRG Energy, Inc., 2024 New Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.605%, 04/16/2031  | 1496 | 1496 |
| &nbsp;&nbsp;&nbsp;PEX Holdings LLC, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.079%, 11/26/2031  | 575 | 577 |
| &nbsp;&nbsp;&nbsp;Plano Holdco, Inc, Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.829%, 10/02/2031  | 600 | 604 |
| &nbsp;&nbsp;&nbsp;Prairie ECI Acquiror, LP, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.616%, 08/01/2029  | 825 | 830 |
| &nbsp;&nbsp;&nbsp;Teneo Holdings LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.323%, 03/13/2031  | 1536 | 1549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.107%, 03/13/2031  | 60 | 60 |
| &nbsp;&nbsp;&nbsp;TRC Companies, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.971%, 12/08/2028 (C) | 1157 | 1166 |
| &nbsp;&nbsp;&nbsp;Virtusa Corporation, Term B-2 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.823%, 02/15/2029  | 901 | 907 |
| Total Loan Participations |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $26,541) ($ Thousands) |  | 26891 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **REGISTERED INVESTMENT COMPANIES — 1.2%** | **REGISTERED INVESTMENT COMPANIES — 1.2%** | **REGISTERED INVESTMENT COMPANIES — 1.2%** |
| &nbsp;&nbsp;&nbsp;Invesco Senior Loan ETF  | 146255 | $3082 |
| &nbsp;&nbsp;&nbsp;SPDR Blackstone Senior Loan ETF  | 73931 | 3085 |
| Total Registered Investment Companies  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $6,189) ($ Thousands) |  | 6167 |
|  | Face Amount <br> (Thousands) |  |
| **CONVERTIBLE BONDS — 0.1%** | **CONVERTIBLE BONDS — 0.1%** | **CONVERTIBLE BONDS — 0.1%** |
| &nbsp;&nbsp;&nbsp;Alarm.com Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/15/2026(G) | $57 | 54 |
| &nbsp;&nbsp;&nbsp;Multiplan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 10/15/2027(A) | 420 | 273 |
| Total Convertible Bonds |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $377) ($ Thousands) |  | 327 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MUNICIPAL BOND — 0.0%** | **MUNICIPAL BOND — 0.0%** | **MUNICIPAL BOND — 0.0%** |
| **Illinois — 0.0%** | **Illinois — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Illinois State, Build America Bonds, GO  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.350%, 07/01/2035  | $177 | $189 |
| Total Municipal Bond |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $193) ($ Thousands) |  | 189 |
|  | Number of<br> Warrants |  |
| **WARRANTS — 0.0%** | **WARRANTS — 0.0%** | **WARRANTS — 0.0%** |
| &nbsp;&nbsp;&nbsp;Noble Corp PLC, Expires 02/04/2028 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $19.27 <sup>\*</sup> | 2787 | 34 |
| &nbsp;&nbsp;&nbsp;Noble Corp PLC, Expires 02/04/2028 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $23.13 <sup>\*</sup> | 2787 | 28 |
| Total Warrants |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $13) ($ Thousands) |  | 62 |
| Total Investments in Securities — 97.4% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $527,234) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $527,234) ($ Thousands)  | $520688 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: |
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Appreciation <br> (Depreciation)(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;U.S. 2-Year Treasury Note | 184 | Mar-2025 | $37835 | $37833 | $(2) |
| &nbsp;&nbsp;U.S. 2-Year Treasury Note | 90 | Mar-2025 | 18494 | 18505 | 11 |
| &nbsp;&nbsp;U.S. 5-Year Treasury Note | 232 | Mar-2025 | 24752 | 24662 | (90) |
| &nbsp;&nbsp;U.S. 10-Year Treasury Note | 96 | Mar-2025 | 10512 | 10440 | (72) |
| &nbsp;&nbsp;U.S. Long Treasury Bond | 27 | Mar-2025 | 3172 | 3074 | (98) |
| &nbsp;&nbsp;U.S. Ultra Long Treasury Bond | 15 | Mar-2025 | 1860 | 1783 | (77) |
| &nbsp;&nbsp;Ultra 10-Year U.S. Treasury Note | 104 | Mar-2025 | 11783 | 11576 | (207) |
|  |  |  | 108408 | 107873 | (535) |
| Short Contracts |  |  |  |  |  |
| &nbsp;&nbsp;U.S. 10-Year Treasury Note | (67) | Mar-2025 | $(7358) | $(7286) | $72 |
| &nbsp;&nbsp;U.S. Long Treasury Bond | (15) | Mar-2025 | (1747) | (1708) | 39 |
| &nbsp;&nbsp;Ultra 10-Year U.S. Treasury Note | (43) | Mar-2025 | (4853) | (4786) | 67 |
|  |  |  | (13958) | (13780) | 178 |
|  |  |  | $94450 | $94093 | $(357) |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| A list of the open forward foreign currency contracts held by the Fund at December 31, 2024, is as follows: | A list of the open forward foreign currency contracts held by the Fund at December 31, 2024, is as follows: | A list of the open forward foreign currency contracts held by the Fund at December 31, 2024, is as follows: | A list of the open forward foreign currency contracts held by the Fund at December 31, 2024, is as follows: | A list of the open forward foreign currency contracts held by the Fund at December 31, 2024, is as follows: | A list of the open forward foreign currency contracts held by the Fund at December 31, 2024, is as follows: | A list of the open forward foreign currency contracts held by the Fund at December 31, 2024, 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 Appreciation<br> (Depreciation)<br> (Thousands)** |
| Barclays PLC | 01/16/25 | EUR | 8364 | USD | 9072 | $407 |
| State Street | 03/06/25 | ZAR | 9053 | USD | 481 | 4 |
| State Street | 03/10/25 | GBP | 1543 | USD | 1950 | 19 |
|  |  |  |  |  |  | $430 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

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

A list of the open centrally cleared swap agreements held by the Fund at December 31, 2024 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** | |
| **Reference Entity/ Obligation** | **Receive Rate** | **Payment Frequency** | **Termination Date** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront Payments/ Receipts<br> (Thousands)** | **Net Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| ICE CD 1.00 20DEC29 | 1.00% | Quarterly | 12/20/2029 | $390 | $5 | $7 | $(2) |
| ICE CD CDXIG541 1.00 20DE | 1.00% | Quarterly | 12/20/2028 | 8505 | 191 | 123 | 68 |
| ICE CD CXPHY534 5.00 20JU | 5.00% | Quarterly | 06/25/2025 | 6092 | 113 | (23) | 136 |
| ICE CD CXPHY543 5 20DEC29 | 5.00% | Quarterly | 12/20/2029 | 3050 | 235 | 291 | (56) |
| ICE CD US168863CF36 | 1.00% | Quarterly | 12/20/2029 | 210 | 3 | 4 | (1) |
| ICE CD US715638AP79 1.00 | 1.00% | Quarterly | 12/20/2029 | 980 | 14 | 13 | 1 |
|  |  |  |  |  | $561 | $415 | $146 |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **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 Frequency** | **Termination Date** | **Currency** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront Payments/ Receipts<br> (Thousands)** | **Net Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| 13.25% | BZDIOVRA | Monthly | 01/02/2030 | BRL | 2130 | $34 | $6 | $28 |
| 13.75% | BZDIOVRA | Monthly | 01/04/2027 | BRL | 4000 | 25 | 8 | 17 |
| CLICP | 4.75% | Semi-Annually | 03/19/2027 | CLP | 62550 |  |  |  |
| 5.0% | CLICP | Semi-Annually | 03/19/2030 | CLP | 217200 | 3 | (1) | 4 |
| 5.25% | CLICP | Semi-Annually | 03/19/2035 | CLP | 122450 | 3 | (1) | 4 |
| 7.75% | COOVIBR | Quarterly | 03/19/2027 | COP | 963620 | 2 | (2) | 4 |
| COOVIBR | 8.25% | Quarterly | 03/19/2030 | COP | 879500 | (4) | 4 | (8) |
| COOVIBR | 8.5% | Quarterly | 03/19/2035 | COP | 77740 | (1) |  | (1) |
| MXIBTIEF | 9.0% | Monthly | 03/07/2035 | MXN | 8140 | (10) | 2 | (12) |
| MXIBTIEF | 9.0% | Monthly | 03/17/2027 | MXN | 17220 | (1) | 3 | (4) |
| CNRR007 | 1.5 | Quarterly | 03/19/2027 | CNY | 1610 |  |  |  |
| 3.5% | PRIB06M | Annually | 03/19/2027 | CZK | 25880 | 2 | 4 | (2) |
| PRIB06M | 3.5 | Semi-Annually | 03/19/2030 | CZK | 10730 | (3) | 1 | (4) |
| PRIB06M | 3.75 | Semi-Annually | 03/19/2035 | CZK | 1750 |  | 1 | (1) |
| 2.75% | EUR006M | Annually | 03/19/2028 | EUR | 1730 | (31) | (34) | 3 |
| 2.75 | EUR006M | Annually | 03/19/2030 | EUR | 890 | (23) | (31) | 8 |
| 2.75% | EUR006M | Annually | 03/19/2032 | EUR | 2650 | (82) | (104) | 22 |
| EUR006M | 2.75% | Semi-Annually | 03/19/2035 | EUR | 190 | 6 | 10 | (4) |
| 3.75% | SONIO | Annually | 03/19/2035 | GBP | 370 | 12 | 1 | 11 |
| 6.5 | BUBOR06M | Annually | 03/19/2027 | HUF | 204740 |  | (2) | 2 |
| BUBOR06M | 6.5% | Semi-Annually | 03/19/2030 | HUF | 59160 |  | 2 | (2) |
| 3.0% | KWCDC | Quarterly | 03/19/2027 | KRW | 235330 | (1) | (1) |  |
| 3.0% | KWCDC | Quarterly | 03/19/2035 | KRW | 398960 | (6) | (11) | 5 |
| WIBR6M | 4.75% | Semi-Annually | 03/19/2027 | PLN | 3620 | (6) | (4) | (2) |
| 5.00 | WIBR6M | Annually | 03/19/2035 | PLN | 220 | 1 | 1 |  |
| TTHORON | 2.0% | Quarterly | 03/19/2027 | THB | 10970 | 1 | 1 |  |
| 2.0% | TTHORON | Quarterly | 03/19/2030 | THB | 7780 | (2) | (1) | (1) |
| 3.0% | SOFRRATE | Annually | 03/19/2027 | USD | 2730 | 54 | 57 | (3) |
| 3.75% | SOFRRATE | Annually | 03/19/2030 | USD | 690 | 9 | 1 | 8 |
| 3.25% | SOFRRATE | Annually | 03/19/2032 | USD | 1470 | 71 | 56 | 15 |
| SOFRRATE | 3.25% | Annually | 03/19/2035 | USD | 1330 | (88) | (69) | (19) |
| FEDL01 | 4.40% | Monthly | 03/19/2025 | USD | 309920 | 51 | 12 | 39 |
| 7.25 | JIBA3M | Quarterly | 03/19/2027 | ZAR | 21040 | 2 | (3) | 5 |
| JIBA3M | 9.0% | Quarterly | 03/19/2035 | ZAR | 2970 | 1 | 4 | (3) |
|  |  |  |  |  |  | $19 | $(90) | $109 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

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

A list of open OTC swap agreements held by the Fund at December, 2024, is as follows:

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** |
| **Counterparty** | **Reference Entity/ Obligation** | **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Termination Date** | **Currency** | **Notional<br> Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront Payments/<br> Receipts<br> (Thousands)** | **Net Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| JPMorgan Chase | TRS IBXX 20MAR25 | ITY: 20MAR25 | SOFRRATE | Quarterly | 03/20/2025 | USD | 1525 | $7 | $(4) | $11 |
|  |  |  |  |  |  |  |  | $7 | $(4) | $11 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $534,498 ($ Thousands). |
| \* | Non-income producing security. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| (A) | Security 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, 2024, the value of these securities amounted to $258,717 ($ Thousands), representing 48.4% of the Net Assets of the Fund. |
| (B) | Security is in default on interest payment. |
| (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. |
| (D) | Perpetual security with no stated maturity date. |
| (E) | 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. |
| (F) | Level 3 security in accordance with fair value hierarchy. |
| (G) | Zero coupon security.  |
| (H) | No interest rate available. |
| (I) | Interest rate represents the security's effective yield at the time of purchase. |

---

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

See "Glossary" for abbreviations.

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Multi-Asset Inflation Managed Fund** 

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **U.S. TREASURY OBLIGATIONS — 49.4%** | **U.S. TREASURY OBLIGATIONS — 49.4%** | **U.S. TREASURY OBLIGATIONS — 49.4%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bills ^ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.535%, 01/16/2025 (A) | $4500 | $4493 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.473%, 01/23/2025 (A) | 6500 | 6484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.447%, 01/30/2025 (A) | 6000 | 5980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.444%, 02/13/2025 (A) | 9000 | 8955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.443%, 02/06/2025 (A) | 7000 | 6971 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.427%, 02/20/2025 (A) | 6000 | 5966 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.343%, 03/13/2025 (A) | 300 | 298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.277%, 02/18/2025 (A) | 1200 | 1193 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.266%, 02/27/2025 (A) | 9000 | 8941 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.266%, 03/27/2025 (A) | 5270 | 5218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.248%, 03/06/2025 (A) | 2000 | 1985 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.240%, 04/29/2025 (A) | 700 | 691 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Inflation Protected Securities  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 07/15/2027  | 123898 | 119564 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.250%, 07/15/2029  | 56602 | 52421 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Notes ^ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/31/2025  | 900 | 904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 05/31/2026  | 600 | 605 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 07/31/2025  | 1000 | 1003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 02/28/2025  | 400 | 400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/15/2027  | 600 | 603 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.495%, USBMMY3M + 0.245%, 01/31/2026 (B) | 9600 | 9610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, USBMMY3M + 0.200%, 01/31/2025 (B) | 6300 | 6300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.445%, USBMMY3M + 0.169%, 04/30/2025 (B) | 7100 | 7102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.420%, USBMMY3M + 0.170%, 10/31/2025 (B) | 6800 | 6802 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, USBMMY3M + 0.150%, 04/30/2026 (B) | 700 | 700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, USBMMY3M + 0.125%, 07/31/2025 (B) | 4200 | 4201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 08/15/2026  | 700 | 701 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 07/15/2027  | 600 | 602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 02/15/2026  | 600 | 599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 08/31/2026  | 600 | 595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 09/15/2027  | 600 | 586 |
| Total U.S. Treasury Obligations | Total U.S. Treasury Obligations |  |
| &nbsp;&nbsp;&nbsp;(Cost $271,453) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $271,453) ($ Thousands) | 270473 |
|  | <br> Shares |  |
| **COMMON STOCK — 27.5%** | **COMMON STOCK — 27.5%** | **COMMON STOCK — 27.5%** |
| **Communication Services — 2.4%** | **Communication Services — 2.4%** |  |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A  | 9205 | 1742 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C  | 7727 | 1471 |
| &nbsp;&nbsp;&nbsp;AST SpaceMobile Inc, Cl A <sup>\*</sup> | 1222 | 26 |
| &nbsp;&nbsp;&nbsp;AT&T Inc (C) | 68210 | 1553 |
| &nbsp;&nbsp;&nbsp;Cinemark Holdings Inc <sup>\*</sup> | 166 | 5 |
| &nbsp;&nbsp;&nbsp;Cogent Communications Holdings Inc  | 527 | 41 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Electronic Arts Inc  | 948 | $139 |
| &nbsp;&nbsp;&nbsp;Frontier Communications Parent Inc <sup>\*</sup> | 2250 | 78 |
| &nbsp;&nbsp;&nbsp;GCI Liberty Inc <sup>\*</sup> | 1700 |  |
| &nbsp;&nbsp;&nbsp;Globalstar Inc <sup>\*</sup> | 13315 | 28 |
| &nbsp;&nbsp;&nbsp;Iridium Communications Inc  | 1267 | 37 |
| &nbsp;&nbsp;&nbsp;Liberty Media Corp-Liberty Formula One, Cl C <sup>\*</sup> | 939 | 87 |
| &nbsp;&nbsp;&nbsp;Liberty Media Corp-Liberty Live, Cl C <sup>\*</sup> | 164 | 11 |
| &nbsp;&nbsp;&nbsp;Live Nation Entertainment Inc <sup>\*</sup> | 663 | 86 |
| &nbsp;&nbsp;&nbsp;Lumen Technologies Inc <sup>\*</sup> | 10908 | 58 |
| &nbsp;&nbsp;&nbsp;Madison Square Garden Sports Corp <sup>\*</sup> | 121 | 27 |
| &nbsp;&nbsp;&nbsp;Match Group Inc <sup>\*</sup> | 615 | 20 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A  | 3358 | 1966 |
| &nbsp;&nbsp;&nbsp;Netflix Inc <sup>\*</sup> | 1583 | 1411 |
| &nbsp;&nbsp;&nbsp;Pinterest Inc, Cl A <sup>\*</sup> | 908 | 26 |
| &nbsp;&nbsp;&nbsp;ROBLOX Corp, Cl A <sup>\*</sup> | 2235 | 129 |
| &nbsp;&nbsp;&nbsp;Roku Inc, Cl A <sup>\*</sup> | 601 | 45 |
| &nbsp;&nbsp;&nbsp;Spotify Technology SA <sup>\*</sup> | 556 | 249 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software Inc, Cl A <sup>\*</sup> | 636 | 117 |
| &nbsp;&nbsp;&nbsp;Telephone and Data Systems Inc  | 666 | 23 |
| &nbsp;&nbsp;&nbsp;TKO Group Holdings Inc, Cl A <sup>\*</sup> | 221 | 31 |
| &nbsp;&nbsp;&nbsp;T-Mobile US Inc  | 4654 | 1027 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc  | 40061 | 1602 |
| &nbsp;&nbsp;&nbsp;Walt Disney Co/The  | 6947 | 774 |
| &nbsp;&nbsp;&nbsp;Warner Bros Discovery Inc <sup>\*</sup>(C) | 8870 | 94 |
|  |  | 12903 |
| **Consumer Staples — 7.0%** | **Consumer Staples — 7.0%** |  |
| &nbsp;&nbsp;&nbsp;Albertsons Cos Inc, Cl A  | 5214 | 102 |
| &nbsp;&nbsp;&nbsp;Altria Group Inc (C) | 21804 | 1140 |
| &nbsp;&nbsp;&nbsp;Andersons Inc/The  | 211 | 9 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co  | 6050 | 306 |
| &nbsp;&nbsp;&nbsp;BellRing Brands Inc <sup>\*</sup> | 1560 | 118 |
| &nbsp;&nbsp;&nbsp;BJ's Wholesale Club Holdings Inc <sup>\*</sup> | 1625 | 145 |
| &nbsp;&nbsp;&nbsp;Boston Beer Co Inc/The, Cl A <sup>\*</sup> | 129 | 39 |
| &nbsp;&nbsp;&nbsp;Brown-Forman Corp, Cl A  | 805 | 30 |
| &nbsp;&nbsp;&nbsp;Brown-Forman Corp, Cl B  | 2316 | 88 |
| &nbsp;&nbsp;&nbsp;Bunge Global SA  | 1802 | 140 |
| &nbsp;&nbsp;&nbsp;Cal-Maine Foods Inc  | 472 | 49 |
| &nbsp;&nbsp;&nbsp;Campbell Soup Co  | 2401 | 101 |
| &nbsp;&nbsp;&nbsp;Casey's General Stores Inc  | 497 | 197 |
| &nbsp;&nbsp;&nbsp;Celsius Holdings Inc <sup>\*</sup> | 2403 | 63 |
| &nbsp;&nbsp;&nbsp;Central Garden & Pet Co, Cl A <sup>\*</sup> | 1000 | 33 |
| &nbsp;&nbsp;&nbsp;Chefs' Warehouse Inc/The <sup>\*</sup> | 278 | 14 |
| &nbsp;&nbsp;&nbsp;Church & Dwight Co Inc  | 3243 | 340 |
| &nbsp;&nbsp;&nbsp;Clorox Co/The  | 1560 | 253 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co/The (C) | 50325 | 3133 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Consolidated Inc  | 82 | 103 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co  | 10361 | 942 |
| &nbsp;&nbsp;&nbsp;Conagra Brands Inc  | 6409 | 178 |
| &nbsp;&nbsp;&nbsp;Constellation Brands Inc, Cl A  | 2017 | 446 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale Corp (C) | 5694 | 5217 |
| &nbsp;&nbsp;&nbsp;Coty Inc, Cl A <sup>\*</sup> | 5808 | 40 |
| &nbsp;&nbsp;&nbsp;Darling Ingredients Inc <sup>\*</sup> | 1942 | 65 |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Multi-Asset Inflation Managed Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Dole PLC  | 1506 | $20 |
| &nbsp;&nbsp;&nbsp;Dollar General Corp  | 2749 | 209 |
| &nbsp;&nbsp;&nbsp;Dollar Tree Inc <sup>\*</sup> | 2527 | 189 |
| &nbsp;&nbsp;&nbsp;Edgewell Personal Care Co  | 821 | 28 |
| &nbsp;&nbsp;&nbsp;elf Beauty Inc <sup>\*</sup> | 744 | 93 |
| &nbsp;&nbsp;&nbsp;Energizer Holdings Inc  | 727 | 25 |
| &nbsp;&nbsp;&nbsp;Estee Lauder Cos Inc/The, Cl A  | 3417 | 256 |
| &nbsp;&nbsp;&nbsp;Flowers Foods Inc  | 2255 | 47 |
| &nbsp;&nbsp;&nbsp;Fresh Del Monte Produce Inc  | 1150 | 38 |
| &nbsp;&nbsp;&nbsp;Freshpet Inc <sup>\*</sup> | 598 | 89 |
| &nbsp;&nbsp;&nbsp;General Mills Inc  | 7141 | 455 |
| &nbsp;&nbsp;&nbsp;Grocery Outlet Holding Corp <sup>\*</sup> | 1388 | 22 |
| &nbsp;&nbsp;&nbsp;Herbalife Ltd <sup>\*</sup> | 1741 | 12 |
| &nbsp;&nbsp;&nbsp;Hershey Co/The  | 1824 | 309 |
| &nbsp;&nbsp;&nbsp;Hormel Foods Corp  | 3480 | 109 |
| &nbsp;&nbsp;&nbsp;Ingles Markets Inc, Cl A  | 244 | 16 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc  | 843 | 116 |
| &nbsp;&nbsp;&nbsp;Inter Parfums Inc  | 162 | 21 |
| &nbsp;&nbsp;&nbsp;J & J Snack Foods Corp  | 156 | 24 |
| &nbsp;&nbsp;&nbsp;J M Smucker Co/The  | 1273 | 140 |
| &nbsp;&nbsp;&nbsp;John B Sanfilippo & Son Inc  | 266 | 23 |
| &nbsp;&nbsp;&nbsp;Kellanova  | 3339 | 270 |
| &nbsp;&nbsp;&nbsp;Kenvue Inc  | 24708 | 528 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper Inc  | 14823 | 476 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp  | 4297 | 563 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Co/The  | 11895 | 365 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The  | 8424 | 515 |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings Inc  | 1960 | 131 |
| &nbsp;&nbsp;&nbsp;Lancaster Colony Corp  | 244 | 42 |
| &nbsp;&nbsp;&nbsp;Maplebear Inc <sup>\*</sup> | 2312 | 96 |
| &nbsp;&nbsp;&nbsp;McCormick & Co Inc/MD  | 3120 | 238 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage Co, Cl B  | 2381 | 137 |
| &nbsp;&nbsp;&nbsp;Mondelez International Inc, Cl A  | 17341 | 1036 |
| &nbsp;&nbsp;&nbsp;Monster Beverage Corp <sup>\*</sup> | 9436 | 496 |
| &nbsp;&nbsp;&nbsp;National Beverage Corp, Cl A  | 541 | 23 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc (C) | 17646 | 2683 |
| &nbsp;&nbsp;&nbsp;Performance Food Group Co <sup>\*</sup> | 1938 | 164 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc (C) | 19875 | 2392 |
| &nbsp;&nbsp;&nbsp;Pilgrim's Pride Corp <sup>\*</sup> | 745 | 34 |
| &nbsp;&nbsp;&nbsp;Post Holdings Inc <sup>\*</sup> | 597 | 68 |
| &nbsp;&nbsp;&nbsp;PriceSmart Inc  | 400 | 37 |
| &nbsp;&nbsp;&nbsp;Primo Brands Corp  | 1959 | 60 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The (C) | 30458 | 5106 |
| &nbsp;&nbsp;&nbsp;Reynolds Consumer Products Inc  | 1125 | 30 |
| &nbsp;&nbsp;&nbsp;Seaboard Corp  | 13 | 32 |
| &nbsp;&nbsp;&nbsp;Simply Good Foods Co/The <sup>\*</sup> | 1041 | 41 |
| &nbsp;&nbsp;&nbsp;Spectrum Brands Holdings Inc  | 378 | 32 |
| &nbsp;&nbsp;&nbsp;Sprouts Farmers Market Inc <sup>\*</sup> | 1270 | 161 |
| &nbsp;&nbsp;&nbsp;Sysco Corp, Cl A  | 6306 | 482 |
| &nbsp;&nbsp;&nbsp;Target Corp, Cl A  | 5897 | 797 |
| &nbsp;&nbsp;&nbsp;TreeHouse Foods Inc <sup>\*</sup> | 904 | 32 |
| &nbsp;&nbsp;&nbsp;Turning Point Brands Inc  | 385 | 23 |
| &nbsp;&nbsp;&nbsp;Tyson Foods Inc, Cl A (C) | 3551 | 204 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;United Natural Foods Inc <sup>\*</sup> | 1213 | $33 |
| &nbsp;&nbsp;&nbsp;Universal Corp/VA  | 297 | 16 |
| &nbsp;&nbsp;&nbsp;US Foods Holding Corp <sup>\*</sup> | 2818 | 190 |
| &nbsp;&nbsp;&nbsp;Utz Brands Inc  | 263 | 4 |
| &nbsp;&nbsp;&nbsp;Vita Coco Co Inc/The <sup>\*</sup> | 271 | 10 |
| &nbsp;&nbsp;&nbsp;Vital Farms Inc <sup>\*</sup> | 396 | 15 |
| &nbsp;&nbsp;&nbsp;Walgreens Boots Alliance Inc  | 10128 | 95 |
| &nbsp;&nbsp;&nbsp;Walmart Inc (C) | 55866 | 5048 |
| &nbsp;&nbsp;&nbsp;WD-40 Co  | 161 | 39 |
| &nbsp;&nbsp;&nbsp;Weis Markets Inc  | 91 | 6 |
| &nbsp;&nbsp;&nbsp;WK Kellogg Co  | 1163 | 21 |
|  |  | 38303 |
| **Energy — 6.6%** | **Energy — 6.6%** |  |
| &nbsp;&nbsp;&nbsp;Antero Midstream Corp  | 6115 | 92 |
| &nbsp;&nbsp;&nbsp;Antero Resources Corp <sup>\*</sup> | 6026 | 211 |
| &nbsp;&nbsp;&nbsp;APA Corp  | 7301 | 169 |
| &nbsp;&nbsp;&nbsp;Archrock Inc  | 3053 | 76 |
| &nbsp;&nbsp;&nbsp;Atlas Energy Solutions, Cl A  | 1496 | 33 |
| &nbsp;&nbsp;&nbsp;Baker Hughes Co, Cl A  | 19032 | 781 |
| &nbsp;&nbsp;&nbsp;Bristow Group Inc <sup>\*</sup> | 800 | 27 |
| &nbsp;&nbsp;&nbsp;Cactus Inc, Cl A  | 1176 | 69 |
| &nbsp;&nbsp;&nbsp;California Resources Corp  | 1378 | 72 |
| &nbsp;&nbsp;&nbsp;Centrus Energy Corp, Cl A <sup>\*</sup> | 300 | 20 |
| &nbsp;&nbsp;&nbsp;ChampionX Corp  | 4041 | 110 |
| &nbsp;&nbsp;&nbsp;Cheniere Energy Inc  | 4430 | 952 |
| &nbsp;&nbsp;&nbsp;Chesapeake Energy Corp  | 4505 | 448 |
| &nbsp;&nbsp;&nbsp;Chevron Corp (C) | 33185 | 4807 |
| &nbsp;&nbsp;&nbsp;Chord Energy Corp  | 1147 | 134 |
| &nbsp;&nbsp;&nbsp;Civitas Resources Inc  | 2015 | 92 |
| &nbsp;&nbsp;&nbsp;Clean Energy Fuels Corp <sup>\*</sup> | 5002 | 13 |
| &nbsp;&nbsp;&nbsp;CNX Resources Corp <sup>\*</sup> | 2800 | 103 |
| &nbsp;&nbsp;&nbsp;Comstock Resources Inc  | 2287 | 42 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips (C) | 25184 | 2497 |
| &nbsp;&nbsp;&nbsp;CONSOL Energy Inc  | 599 | 64 |
| &nbsp;&nbsp;&nbsp;Core Laboratories  | 900 | 16 |
| &nbsp;&nbsp;&nbsp;Coterra Energy Inc  | 14525 | 371 |
| &nbsp;&nbsp;&nbsp;Crescent Energy, Cl A  | 2126 | 31 |
| &nbsp;&nbsp;&nbsp;CVR Energy Inc  | 994 | 19 |
| &nbsp;&nbsp;&nbsp;Delek US Holdings Inc  | 1529 | 28 |
| &nbsp;&nbsp;&nbsp;Devon Energy Corp  | 11761 | 385 |
| &nbsp;&nbsp;&nbsp;DHT Holdings Inc  | 3600 | 33 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy Inc, Cl A  | 3555 | 582 |
| &nbsp;&nbsp;&nbsp;Dorian LPG Ltd  | 593 | 14 |
| &nbsp;&nbsp;&nbsp;DT Midstream Inc  | 1926 | 192 |
| &nbsp;&nbsp;&nbsp;Energy Fuels Inc/Canada <sup>\*</sup> | 4600 | 24 |
| &nbsp;&nbsp;&nbsp;EOG Resources Inc  | 10879 | 1334 |
| &nbsp;&nbsp;&nbsp;EQT Corp  | 11645 | 537 |
| &nbsp;&nbsp;&nbsp;Expro Group Holdings NV <sup>\*</sup> | 2400 | 30 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp (C) | 86095 | 9261 |
| &nbsp;&nbsp;&nbsp;Green Plains Inc <sup>\*</sup> | 1400 | 13 |
| &nbsp;&nbsp;&nbsp;Gulfport Energy Corp <sup>\*</sup> | 198 | 36 |
| &nbsp;&nbsp;&nbsp;Halliburton Co  | 15962 | 434 |
| &nbsp;&nbsp;&nbsp;Helix Energy Solutions Group Inc <sup>\*</sup> | 3440 | 32 |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Multi-Asset Inflation Managed Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Helmerich & Payne Inc  | 2059 | $66 |
| &nbsp;&nbsp;&nbsp;Hess Corp  | 5367 | 714 |
| &nbsp;&nbsp;&nbsp;HF Sinclair Corp  | 3187 | 112 |
| &nbsp;&nbsp;&nbsp;Innovex International <sup>\*</sup> | 1031 | 14 |
| &nbsp;&nbsp;&nbsp;International Seaways Inc  | 672 | 24 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan Inc  | 37005 | 1014 |
| &nbsp;&nbsp;&nbsp;Kinetik Holdings, Cl A  | 621 | 35 |
| &nbsp;&nbsp;&nbsp;Kodiak Gas Services Inc  | 167 | 7 |
| &nbsp;&nbsp;&nbsp;Liberty Energy Inc, Cl A  | 3093 | 62 |
| &nbsp;&nbsp;&nbsp;Magnolia Oil & Gas Corp, Cl A  | 3302 | 77 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp (C) | 6652 | 928 |
| &nbsp;&nbsp;&nbsp;Matador Resources Co  | 2411 | 136 |
| &nbsp;&nbsp;&nbsp;Murphy Oil Corp  | 2959 | 90 |
| &nbsp;&nbsp;&nbsp;Nabors Industries Ltd <sup>\*</sup> | 221 | 13 |
| &nbsp;&nbsp;&nbsp;New Fortress Energy Inc, Cl A  | 1810 | 27 |
| &nbsp;&nbsp;&nbsp;Newpark Resources Inc, Cl A <sup>\*</sup> | 3000 | 23 |
| &nbsp;&nbsp;&nbsp;NextDecade <sup>\*</sup> | 3610 | 28 |
| &nbsp;&nbsp;&nbsp;Noble Corp PLC  | 2706 | 85 |
| &nbsp;&nbsp;&nbsp;Nordic American Tankers Ltd  | 7200 | 18 |
| &nbsp;&nbsp;&nbsp;Northern Oil & Gas Inc  | 1690 | 63 |
| &nbsp;&nbsp;&nbsp;NOV Inc  | 7754 | 113 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum Corp  | 12547 | 620 |
| &nbsp;&nbsp;&nbsp;Oceaneering International Inc, Cl A <sup>\*</sup> | 1783 | 46 |
| &nbsp;&nbsp;&nbsp;ONEOK Inc  | 11152 | 1120 |
| &nbsp;&nbsp;&nbsp;Ovintiv Inc  | 5307 | 215 |
| &nbsp;&nbsp;&nbsp;Par Pacific Holdings Inc <sup>\*</sup> | 1614 | 26 |
| &nbsp;&nbsp;&nbsp;Patterson-UTI Energy Inc  | 7317 | 60 |
| &nbsp;&nbsp;&nbsp;PBF Energy Inc, Cl A  | 2258 | 60 |
| &nbsp;&nbsp;&nbsp;Peabody Energy Corp  | 2767 | 58 |
| &nbsp;&nbsp;&nbsp;Permian Resources Corp, Cl A  | 12099 | 174 |
| &nbsp;&nbsp;&nbsp;Phillips 66  | 7963 | 907 |
| &nbsp;&nbsp;&nbsp;ProPetro Holding Corp <sup>\*</sup> | 3200 | 30 |
| &nbsp;&nbsp;&nbsp;Range Resources Corp  | 4619 | 166 |
| &nbsp;&nbsp;&nbsp;REX American Resources Corp <sup>\*</sup> | 327 | 14 |
| &nbsp;&nbsp;&nbsp;RPC Inc  | 532 | 3 |
| &nbsp;&nbsp;&nbsp;Sable Offshore <sup>\*</sup> | 1460 | 33 |
| &nbsp;&nbsp;&nbsp;Schlumberger NV, Cl A  | 27403 | 1051 |
| &nbsp;&nbsp;&nbsp;Select Water Solutions Inc, Cl A  | 2495 | 33 |
| &nbsp;&nbsp;&nbsp;Sitio Royalties Corp, Cl A  | 2236 | 43 |
| &nbsp;&nbsp;&nbsp;SM Energy Co  | 2367 | 92 |
| &nbsp;&nbsp;&nbsp;Solaris Energy Infrastructure Inc, Cl A  | 1442 | 41 |
| &nbsp;&nbsp;&nbsp;Talos Energy Inc <sup>\*</sup> | 2600 | 25 |
| &nbsp;&nbsp;&nbsp;Targa Resources Corp  | 4176 | 745 |
| &nbsp;&nbsp;&nbsp;Texas Pacific Land Corp  | 369 | 408 |
| &nbsp;&nbsp;&nbsp;Tidewater Inc <sup>\*</sup> | 969 | 53 |
| &nbsp;&nbsp;&nbsp;Transocean Ltd <sup>\*</sup> | 16402 | 62 |
| &nbsp;&nbsp;&nbsp;Uranium Energy <sup>\*</sup> | 6555 | 44 |
| &nbsp;&nbsp;&nbsp;VAALCO Energy Inc  | 4100 | 18 |
| &nbsp;&nbsp;&nbsp;Valaris <sup>\*</sup> | 1119 | 50 |
| &nbsp;&nbsp;&nbsp;Valero Energy Corp (C) | 6072 | 744 |
| &nbsp;&nbsp;&nbsp;Viper Energy Inc, Cl A  | 1843 | 90 |
| &nbsp;&nbsp;&nbsp;Vital Energy <sup>\*</sup> | 438 | 14 |
| &nbsp;&nbsp;&nbsp;Vitesse Energy Inc  | 1000 | 25 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Weatherford International PLC  | 1520 | $109 |
| &nbsp;&nbsp;&nbsp;Williams Cos Inc/The  | 23153 | 1253 |
| &nbsp;&nbsp;&nbsp;World Kinect Corp  | 961 | 26 |
|  |  | 36291 |
| **Health Care — 5.5%** | **Health Care — 5.5%** |  |
| &nbsp;&nbsp;&nbsp;10X Genomics Inc, Cl A <sup>\*</sup> | 859 | 12 |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories  | 9176 | 1038 |
| &nbsp;&nbsp;&nbsp;AbbVie Inc  | 9418 | 1674 |
| &nbsp;&nbsp;&nbsp;Acadia Healthcare Co Inc, Cl A <sup>\*</sup> | 322 | 13 |
| &nbsp;&nbsp;&nbsp;ACADIA Pharmaceuticals Inc <sup>\*</sup> | 1368 | 25 |
| &nbsp;&nbsp;&nbsp;Addus HomeCare Corp <sup>\*</sup> | 190 | 24 |
| &nbsp;&nbsp;&nbsp;ADMA Biologics Inc <sup>\*</sup> | 787 | 14 |
| &nbsp;&nbsp;&nbsp;Agilent Technologies Inc  | 1460 | 196 |
| &nbsp;&nbsp;&nbsp;Agios Pharmaceuticals Inc <sup>\*</sup> | 163 | 5 |
| &nbsp;&nbsp;&nbsp;Akero Therapeutics Inc <sup>\*</sup> | 942 | 26 |
| &nbsp;&nbsp;&nbsp;Align Technology Inc <sup>\*</sup> | 367 | 77 |
| &nbsp;&nbsp;&nbsp;Alkermes PLC <sup>\*</sup> | 624 | 18 |
| &nbsp;&nbsp;&nbsp;Alnylam Pharmaceuticals Inc <sup>\*</sup> | 709 | 167 |
| &nbsp;&nbsp;&nbsp;Amedisys Inc <sup>\*</sup> | 244 | 22 |
| &nbsp;&nbsp;&nbsp;Amgen Inc, Cl A (C) | 2958 | 771 |
| &nbsp;&nbsp;&nbsp;Amicus Therapeutics Inc <sup>\*</sup> | 2000 | 19 |
| &nbsp;&nbsp;&nbsp;AMN Healthcare Services Inc <sup>\*</sup> | 330 | 8 |
| &nbsp;&nbsp;&nbsp;Apellis Pharmaceuticals Inc <sup>\*</sup> | 667 | 21 |
| &nbsp;&nbsp;&nbsp;Apogee Therapeutics Inc <sup>\*</sup> | 37 | 2 |
| &nbsp;&nbsp;&nbsp;Arcellx Inc <sup>\*</sup> | 373 | 29 |
| &nbsp;&nbsp;&nbsp;Arrowhead Pharmaceuticals Inc <sup>\*</sup> | 530 | 10 |
| &nbsp;&nbsp;&nbsp;Astrana Health <sup>\*</sup> | 87 | 3 |
| &nbsp;&nbsp;&nbsp;Avantor Inc <sup>\*</sup> | 3200 | 67 |
| &nbsp;&nbsp;&nbsp;Avidity Biosciences Inc <sup>\*</sup> | 662 | 19 |
| &nbsp;&nbsp;&nbsp;Axsome Therapeutics Inc <sup>\*</sup> | 300 | 25 |
| &nbsp;&nbsp;&nbsp;Azenta Inc <sup>\*</sup> | 500 | 25 |
| &nbsp;&nbsp;&nbsp;Baxter International Inc (C) | 2910 | 85 |
| &nbsp;&nbsp;&nbsp;Beam Therapeutics <sup>\*</sup> | 30 | 1 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson & Co  | 1511 | 343 |
| &nbsp;&nbsp;&nbsp;Biogen Inc <sup>\*</sup> | 887 | 136 |
| &nbsp;&nbsp;&nbsp;Biohaven Ltd <sup>\*</sup> | 524 | 20 |
| &nbsp;&nbsp;&nbsp;BioMarin Pharmaceutical Inc <sup>\*</sup> | 917 | 60 |
| &nbsp;&nbsp;&nbsp;Bio-Rad Laboratories Inc, Cl A <sup>\*</sup> | 73 | 24 |
| &nbsp;&nbsp;&nbsp;Bio-Techne Corp  | 800 | 58 |
| &nbsp;&nbsp;&nbsp;Blueprint Medicines Corp <sup>\*</sup> | 389 | 34 |
| &nbsp;&nbsp;&nbsp;Boston Scientific Corp <sup>\*</sup> | 7804 | 697 |
| &nbsp;&nbsp;&nbsp;Bridgebio Pharma Inc <sup>\*</sup> | 700 | 19 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co  | 11033 | 624 |
| &nbsp;&nbsp;&nbsp;Bruker Corp  | 410 | 24 |
| &nbsp;&nbsp;&nbsp;Cardinal Health Inc  | 1153 | 136 |
| &nbsp;&nbsp;&nbsp;Catalyst Pharmaceuticals Inc <sup>\*</sup> | 494 | 10 |
| &nbsp;&nbsp;&nbsp;Celldex Therapeutics Inc <sup>\*</sup> | 689 | 17 |
| &nbsp;&nbsp;&nbsp;Cencora Inc, Cl A  | 879 | 198 |
| &nbsp;&nbsp;&nbsp;Centene Corp <sup>\*</sup> | 2515 | 152 |
| &nbsp;&nbsp;&nbsp;Charles River Laboratories International Inc <sup>\*</sup> | 256 | 47 |
| &nbsp;&nbsp;&nbsp;Chemed Corp  | 80 | 42 |
| &nbsp;&nbsp;&nbsp;Cigna Group/The  | 1422 | 393 |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Multi-Asset Inflation Managed Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;CONMED Corp  | 152 | $10 |
| &nbsp;&nbsp;&nbsp;Cooper Cos Inc/The <sup>\*</sup> | 1053 | 97 |
| &nbsp;&nbsp;&nbsp;Corcept Therapeutics Inc <sup>\*</sup> | 270 | 14 |
| &nbsp;&nbsp;&nbsp;CorVel Corp <sup>\*</sup> | 237 | 26 |
| &nbsp;&nbsp;&nbsp;Crinetics Pharmaceuticals Inc <sup>\*</sup> | 500 | 26 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp  | 6505 | 292 |
| &nbsp;&nbsp;&nbsp;Cytokinetics Inc <sup>\*</sup> | 767 | 36 |
| &nbsp;&nbsp;&nbsp;Danaher Corp, Cl A  | 3545 | 814 |
| &nbsp;&nbsp;&nbsp;DaVita Inc <sup>\*</sup> | 285 | 43 |
| &nbsp;&nbsp;&nbsp;Denali Therapeutics Inc <sup>\*</sup> | 876 | 18 |
| &nbsp;&nbsp;&nbsp;DENTSPLY SIRONA Inc  | 1315 | 25 |
| &nbsp;&nbsp;&nbsp;Dexcom Inc <sup>\*</sup> | 1967 | 153 |
| &nbsp;&nbsp;&nbsp;Doximity Inc, Cl A <sup>\*</sup> | 1160 | 62 |
| &nbsp;&nbsp;&nbsp;Dynavax Technologies Corp <sup>\*</sup> | 1400 | 18 |
| &nbsp;&nbsp;&nbsp;Dyne Therapeutics Inc <sup>\*</sup> | 678 | 16 |
| &nbsp;&nbsp;&nbsp;Edgewise Therapeutics Inc <sup>\*</sup> | 226 | 6 |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences Corp, Cl A <sup>\*</sup> | 4207 | 311 |
| &nbsp;&nbsp;&nbsp;Elanco Animal Health Inc <sup>\*</sup> | 3057 | 37 |
| &nbsp;&nbsp;&nbsp;Elevance Health Inc  | 1192 | 440 |
| &nbsp;&nbsp;&nbsp;Eli Lilly & Co  | 4095 | 3161 |
| &nbsp;&nbsp;&nbsp;Encompass Health Corp  | 577 | 53 |
| &nbsp;&nbsp;&nbsp;Enovis Corp <sup>\*</sup> | 799 | 35 |
| &nbsp;&nbsp;&nbsp;Ensign Group Inc/The  | 243 | 32 |
| &nbsp;&nbsp;&nbsp;Envista Holdings Corp <sup>\*</sup> | 1312 | 25 |
| &nbsp;&nbsp;&nbsp;Exact Sciences Corp <sup>\*</sup> | 827 | 46 |
| &nbsp;&nbsp;&nbsp;Exelixis Inc <sup>\*</sup> | 1535 | 51 |
| &nbsp;&nbsp;&nbsp;GE HealthCare Technologies Inc  | 2461 | 192 |
| &nbsp;&nbsp;&nbsp;Geron Corp <sup>\*</sup> | 1635 | 6 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc (C) | 7087 | 655 |
| &nbsp;&nbsp;&nbsp;Glaukos Corp <sup>\*</sup> | 300 | 45 |
| &nbsp;&nbsp;&nbsp;Globus Medical Inc, Cl A <sup>\*</sup> | 616 | 51 |
| &nbsp;&nbsp;&nbsp;Guardant Health Inc <sup>\*</sup> | 307 | 9 |
| &nbsp;&nbsp;&nbsp;Haemonetics Corp <sup>\*</sup> | 158 | 12 |
| &nbsp;&nbsp;&nbsp;Halozyme Therapeutics Inc <sup>\*</sup> | 837 | 40 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare Inc  | 984 | 295 |
| &nbsp;&nbsp;&nbsp;HealthEquity Inc <sup>\*</sup> | 544 | 52 |
| &nbsp;&nbsp;&nbsp;Henry Schein Inc <sup>\*</sup> | 773 | 54 |
| &nbsp;&nbsp;&nbsp;Hims & Hers Health Inc <sup>\*</sup> | 884 | 21 |
| &nbsp;&nbsp;&nbsp;Hologic Inc <sup>\*</sup> | 1050 | 76 |
| &nbsp;&nbsp;&nbsp;Humana Inc  | 589 | 149 |
| &nbsp;&nbsp;&nbsp;ICU Medical Inc <sup>\*</sup> | 61 | 9 |
| &nbsp;&nbsp;&nbsp;Ideaya Biosciences Inc <sup>\*</sup> | 212 | 5 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories Inc <sup>\*</sup> | 409 | 169 |
| &nbsp;&nbsp;&nbsp;Illumina Inc <sup>\*</sup> | 900 | 120 |
| &nbsp;&nbsp;&nbsp;Inari Medical <sup>\*</sup> | 438 | 22 |
| &nbsp;&nbsp;&nbsp;Incyte Corp <sup>\*</sup> | 767 | 53 |
| &nbsp;&nbsp;&nbsp;Insmed Inc <sup>\*</sup> | 869 | 60 |
| &nbsp;&nbsp;&nbsp;Inspire Medical Systems Inc <sup>\*</sup> | 203 | 38 |
| &nbsp;&nbsp;&nbsp;Insulet Corp <sup>\*</sup> | 431 | 113 |
| &nbsp;&nbsp;&nbsp;Integer Holdings Corp <sup>\*</sup> | 165 | 22 |
| &nbsp;&nbsp;&nbsp;Intellia Therapeutics <sup>\*</sup> | 968 | 11 |
| &nbsp;&nbsp;&nbsp;Intra-Cellular Therapies Inc, Cl A <sup>\*</sup> | 567 | 47 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical Inc <sup>\*</sup> | 1794 | 936 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Ionis Pharmaceuticals Inc <sup>\*</sup> | 841 | $29 |
| &nbsp;&nbsp;&nbsp;Iovance Biotherapeutics Inc <sup>\*</sup> | 2168 | 16 |
| &nbsp;&nbsp;&nbsp;IQVIA Holdings Inc <sup>\*</sup> | 1015 | 199 |
| &nbsp;&nbsp;&nbsp;iRhythm Technologies Inc <sup>\*</sup> | 262 | 24 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC <sup>\*</sup> | 367 | 45 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson  | 12600 | 1822 |
| &nbsp;&nbsp;&nbsp;Krystal Biotech Inc <sup>\*</sup> | 200 | 31 |
| &nbsp;&nbsp;&nbsp;Kymera Therapeutics <sup>\*</sup> | 39 | 2 |
| &nbsp;&nbsp;&nbsp;Labcorp Holdings Inc  | 477 | 109 |
| &nbsp;&nbsp;&nbsp;Lantheus Holdings Inc <sup>\*</sup> | 298 | 27 |
| &nbsp;&nbsp;&nbsp;LeMaitre Vascular Inc  | 373 | 34 |
| &nbsp;&nbsp;&nbsp;Ligand Pharmaceuticals Inc <sup>\*</sup> | 159 | 17 |
| &nbsp;&nbsp;&nbsp;LivaNova PLC <sup>\*</sup> | 414 | 19 |
| &nbsp;&nbsp;&nbsp;Madrigal Pharmaceuticals Inc <sup>\*</sup> | 183 | 56 |
| &nbsp;&nbsp;&nbsp;Masimo Corp <sup>\*</sup> | 167 | 28 |
| &nbsp;&nbsp;&nbsp;McKesson Corp  | 669 | 381 |
| &nbsp;&nbsp;&nbsp;Medpace Holdings Inc <sup>\*</sup> | 166 | 55 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC  | 6544 | 523 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc  | 13708 | 1364 |
| &nbsp;&nbsp;&nbsp;Merit Medical Systems Inc <sup>\*</sup> | 478 | 46 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International Inc <sup>\*</sup> | 101 | 124 |
| &nbsp;&nbsp;&nbsp;Mirati Therapeutics <sup>\*</sup> | 600 |  |
| &nbsp;&nbsp;&nbsp;Moderna Inc <sup>\*</sup> | 1712 | 71 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare Inc <sup>\*</sup> | 283 | 82 |
| &nbsp;&nbsp;&nbsp;Myriad Genetics Inc <sup>\*</sup> | 892 | 12 |
| &nbsp;&nbsp;&nbsp;Natera Inc <sup>\*</sup> | 535 | 85 |
| &nbsp;&nbsp;&nbsp;Neogen Corp, Cl B <sup>\*</sup> | 1762 | 21 |
| &nbsp;&nbsp;&nbsp;Neurocrine Biosciences Inc <sup>\*</sup> | 478 | 65 |
| &nbsp;&nbsp;&nbsp;Nuvalent Inc, Cl A <sup>\*</sup> | 301 | 24 |
| &nbsp;&nbsp;&nbsp;Option Care Health Inc <sup>\*</sup> | 1055 | 25 |
| &nbsp;&nbsp;&nbsp;Organon & Co  | 1600 | 24 |
| &nbsp;&nbsp;&nbsp;Patterson Cos Inc  | 900 | 28 |
| &nbsp;&nbsp;&nbsp;Penumbra Inc <sup>\*</sup> | 187 | 44 |
| &nbsp;&nbsp;&nbsp;Perrigo Co PLC  | 900 | 23 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc  | 29137 | 773 |
| &nbsp;&nbsp;&nbsp;Premier Inc, Cl A  | 769 | 16 |
| &nbsp;&nbsp;&nbsp;Prestige Consumer Healthcare Inc, Cl A <sup>\*</sup> | 315 | 25 |
| &nbsp;&nbsp;&nbsp;Privia Health Group Inc <sup>\*</sup> | 1100 | 22 |
| &nbsp;&nbsp;&nbsp;PROCEPT BioRobotics Corp <sup>\*</sup> | 113 | 9 |
| &nbsp;&nbsp;&nbsp;Protagonist Therapeutics Inc <sup>\*</sup> | 259 | 10 |
| &nbsp;&nbsp;&nbsp;PTC Therapeutics Inc <sup>\*</sup> | 419 | 19 |
| &nbsp;&nbsp;&nbsp;QIAGEN NV  | 2095 | 93 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics Inc  | 550 | 83 |
| &nbsp;&nbsp;&nbsp;QuidelOrtho Corp <sup>\*</sup> | 400 | 18 |
| &nbsp;&nbsp;&nbsp;RadNet Inc <sup>\*</sup> | 251 | 18 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals Inc <sup>\*</sup> | 605 | 431 |
| &nbsp;&nbsp;&nbsp;Repligen Corp <sup>\*</sup> | 337 | 49 |
| &nbsp;&nbsp;&nbsp;ResMed Inc  | 715 | 164 |
| &nbsp;&nbsp;&nbsp;REVOLUTION Medicines Inc <sup>\*</sup> | 855 | 37 |
| &nbsp;&nbsp;&nbsp;Revvity Inc  | 641 | 72 |
| &nbsp;&nbsp;&nbsp;Rhythm Pharmaceuticals Inc <sup>\*</sup> | 117 | 7 |
| &nbsp;&nbsp;&nbsp;Roivant Sciences Ltd <sup>\*</sup> | 2000 | 24 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma PLC, Cl A  | 2525 | 64 |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Multi-Asset Inflation Managed Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Sarepta Therapeutics Inc <sup>\*</sup> | 746 | $91 |
| &nbsp;&nbsp;&nbsp;Scholar Rock Holding Corp <sup>\*</sup> | 910 | 39 |
| &nbsp;&nbsp;&nbsp;Select Medical Holdings Corp  | 800 | 15 |
| &nbsp;&nbsp;&nbsp;Solventum Corp <sup>\*</sup> | 804 | 53 |
| &nbsp;&nbsp;&nbsp;Sotera Health Co <sup>\*</sup> | 203 | 3 |
| &nbsp;&nbsp;&nbsp;SpringWorks Therapeutics Inc <sup>\*</sup> | 104 | 4 |
| &nbsp;&nbsp;&nbsp;STERIS PLC  | 531 | 109 |
| &nbsp;&nbsp;&nbsp;Stryker Corp  | 1856 | 668 |
| &nbsp;&nbsp;&nbsp;Surgery Partners Inc <sup>\*</sup> | 75 | 2 |
| &nbsp;&nbsp;&nbsp;Tandem Diabetes Care Inc <sup>\*</sup> | 581 | 21 |
| &nbsp;&nbsp;&nbsp;Teleflex Inc  | 214 | 38 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare Corp <sup>\*</sup> | 531 | 67 |
| &nbsp;&nbsp;&nbsp;TG Therapeutics Inc <sup>\*</sup> | 448 | 14 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Inc  | 1925 | 1001 |
| &nbsp;&nbsp;&nbsp;TransMedics Group Inc <sup>\*</sup> | 170 | 11 |
| &nbsp;&nbsp;&nbsp;Twist Bioscience Corp <sup>\*</sup> | 257 | 12 |
| &nbsp;&nbsp;&nbsp;UFP Technologies Inc <sup>\*</sup> | 77 | 19 |
| &nbsp;&nbsp;&nbsp;Ultragenyx Pharmaceutical Inc <sup>\*</sup> | 500 | 21 |
| &nbsp;&nbsp;&nbsp;United Therapeutics Corp <sup>\*</sup> | 212 | 75 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group Inc (C) | 4797 | 2427 |
| &nbsp;&nbsp;&nbsp;Universal Health Services Inc, Cl B  | 288 | 52 |
| &nbsp;&nbsp;&nbsp;Vaxcyte Inc <sup>\*</sup> | 706 | 58 |
| &nbsp;&nbsp;&nbsp;Veeva Systems Inc, Cl A <sup>\*</sup> | 712 | 150 |
| &nbsp;&nbsp;&nbsp;Veracyte Inc <sup>\*</sup> | 222 | 9 |
| &nbsp;&nbsp;&nbsp;Vericel Corp <sup>\*</sup> | 97 | 5 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals Inc <sup>\*</sup> | 1357 | 546 |
| &nbsp;&nbsp;&nbsp;Viatris Inc, Cl W  | 5882 | 73 |
| &nbsp;&nbsp;&nbsp;Viking Therapeutics Inc <sup>\*</sup> | 707 | 28 |
| &nbsp;&nbsp;&nbsp;Waters Corp <sup>\*</sup> | 306 | 114 |
| &nbsp;&nbsp;&nbsp;West Pharmaceutical Services Inc  | 354 | 116 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings Inc  | 1054 | 111 |
| &nbsp;&nbsp;&nbsp;Zoetis Inc, Cl A  | 2411 | 393 |
|  |  | 30273 |
| **Information Technology — 2.0%** | **Information Technology — 2.0%** |  |
| &nbsp;&nbsp;&nbsp;Adobe Inc <sup>\*</sup> | 770 | 342 |
| &nbsp;&nbsp;&nbsp;Akamai Technologies Inc <sup>\*</sup> | 400 | 38 |
| &nbsp;&nbsp;&nbsp;Altair Engineering Inc, Cl A <sup>\*</sup> | 107 | 12 |
| &nbsp;&nbsp;&nbsp;Amdocs Ltd  | 208 | 18 |
| &nbsp;&nbsp;&nbsp;ANSYS Inc <sup>\*</sup> | 133 | 45 |
| &nbsp;&nbsp;&nbsp;AppLovin Corp, Cl A <sup>\*</sup> | 444 | 144 |
| &nbsp;&nbsp;&nbsp;Aspen Technology Inc <sup>\*</sup> | 5 | 1 |
| &nbsp;&nbsp;&nbsp;Atlassian Corp, Cl A <sup>\*</sup> | 295 | 72 |
| &nbsp;&nbsp;&nbsp;Autodesk Inc, Cl A <sup>\*</sup> | 400 | 118 |
| &nbsp;&nbsp;&nbsp;Bentley Systems Inc, Cl B  | 500 | 23 |
| &nbsp;&nbsp;&nbsp;BILL Holdings Inc <sup>\*</sup> | 267 | 23 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems Inc <sup>\*</sup> | 482 | 145 |
| &nbsp;&nbsp;&nbsp;CCC Intelligent Solutions Holdings Inc <sup>\*</sup> | 2336 | 27 |
| &nbsp;&nbsp;&nbsp;Cloudflare Inc, Cl A <sup>\*</sup> | 621 | 67 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp, Cl A  | 890 | 68 |
| &nbsp;&nbsp;&nbsp;CommVault Systems Inc <sup>\*</sup> | 68 | 10 |
| &nbsp;&nbsp;&nbsp;Confluent Inc, Cl A <sup>\*</sup> | 600 | 17 |
| &nbsp;&nbsp;&nbsp;Crowdstrike Holdings Inc, Cl A <sup>\*</sup> | 425 | 145 |
| &nbsp;&nbsp;&nbsp;Datadog Inc, Cl A <sup>\*</sup> | 535 | 76 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;DocuSign Inc, Cl A <sup>\*</sup> | 300 | $27 |
| &nbsp;&nbsp;&nbsp;Dropbox Inc, Cl A <sup>\*</sup> | 112 | 3 |
| &nbsp;&nbsp;&nbsp;Dynatrace Inc <sup>\*</sup> | 616 | 34 |
| &nbsp;&nbsp;&nbsp;Elastic NV <sup>\*</sup> | 74 | 7 |
| &nbsp;&nbsp;&nbsp;EPAM Systems Inc <sup>\*</sup> | 131 | 31 |
| &nbsp;&nbsp;&nbsp;Fair Isaac Corp <sup>\*</sup> | 39 | 78 |
| &nbsp;&nbsp;&nbsp;Fortinet Inc <sup>\*</sup> | 1168 | 110 |
| &nbsp;&nbsp;&nbsp;Gartner Inc <sup>\*</sup> | 152 | 74 |
| &nbsp;&nbsp;&nbsp;Gen Digital Inc  | 1074 | 29 |
| &nbsp;&nbsp;&nbsp;Gitlab Inc, Cl A <sup>\*</sup> | 103 | 6 |
| &nbsp;&nbsp;&nbsp;Globant SA <sup>\*</sup> | 100 | 21 |
| &nbsp;&nbsp;&nbsp;GoDaddy Inc, Cl A <sup>\*</sup> | 235 | 46 |
| &nbsp;&nbsp;&nbsp;Guidewire Software Inc, Cl Z <sup>\*</sup> | 128 | 22 |
| &nbsp;&nbsp;&nbsp;HubSpot Inc <sup>\*</sup> | 81 | 56 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp  | 1601 | 352 |
| &nbsp;&nbsp;&nbsp;Intuit Inc  | 477 | 300 |
| &nbsp;&nbsp;&nbsp;Kyndryl Holdings Inc <sup>\*</sup> | 844 | 29 |
| &nbsp;&nbsp;&nbsp;Manhattan Associates Inc <sup>\*</sup> | 91 | 25 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp (C) | 12547 | 5289 |
| &nbsp;&nbsp;&nbsp;MicroStrategy Inc, Cl A <sup>\*</sup> | 235 | 68 |
| &nbsp;&nbsp;&nbsp;MongoDB Inc, Cl A <sup>\*</sup> | 146 | 34 |
| &nbsp;&nbsp;&nbsp;Nutanix Inc, Cl A <sup>\*</sup> | 339 | 21 |
| &nbsp;&nbsp;&nbsp;Okta Inc, Cl A <sup>\*</sup> | 416 | 33 |
| &nbsp;&nbsp;&nbsp;Oracle Corp, Cl B  | 2683 | 447 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies Inc, Cl A <sup>\*</sup> | 3293 | 249 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks Inc <sup>\*</sup> | 1028 | 187 |
| &nbsp;&nbsp;&nbsp;Procore Technologies Inc <sup>\*</sup> | 111 | 8 |
| &nbsp;&nbsp;&nbsp;PTC Inc <sup>\*</sup> | 238 | 44 |
| &nbsp;&nbsp;&nbsp;Q2 Holdings Inc <sup>\*</sup> | 412 | 42 |
| &nbsp;&nbsp;&nbsp;Qualys Inc <sup>\*</sup> | 260 | 36 |
| &nbsp;&nbsp;&nbsp;Roper Technologies Inc  | 174 | 90 |
| &nbsp;&nbsp;&nbsp;Salesforce Inc  | 1573 | 526 |
| &nbsp;&nbsp;&nbsp;SentinelOne Inc, Cl A <sup>\*</sup> | 366 | 8 |
| &nbsp;&nbsp;&nbsp;ServiceNow Inc <sup>\*</sup> | 358 | 380 |
| &nbsp;&nbsp;&nbsp;Smartsheet Inc, Cl A <sup>\*</sup> | 174 | 10 |
| &nbsp;&nbsp;&nbsp;Snowflake Inc, Cl A <sup>\*</sup> | 530 | 82 |
| &nbsp;&nbsp;&nbsp;Synopsys Inc <sup>\*</sup> | 280 | 136 |
| &nbsp;&nbsp;&nbsp;Tenable Holdings Inc <sup>\*</sup> | 955 | 38 |
| &nbsp;&nbsp;&nbsp;Twilio Inc, Cl A <sup>\*</sup> | 193 | 21 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies Inc <sup>\*</sup> | 71 | 41 |
| &nbsp;&nbsp;&nbsp;UiPath Inc, Cl A <sup>\*</sup> | 1200 | 15 |
| &nbsp;&nbsp;&nbsp;Unity Software Inc <sup>\*</sup> | 587 | 13 |
| &nbsp;&nbsp;&nbsp;VeriSign Inc <sup>\*</sup> | 214 | 44 |
| &nbsp;&nbsp;&nbsp;Workday Inc, Cl A <sup>\*</sup> | 414 | 107 |
| &nbsp;&nbsp;&nbsp;Zoom Video Communications Inc, Cl A <sup>\*</sup> | 390 | 32 |
| &nbsp;&nbsp;&nbsp;Zscaler Inc <sup>\*</sup> | 134 | 24 |
|  |  | 10666 |
| **Real Estate — 2.7%** | **Real Estate — 2.7%** |  |
| &nbsp;&nbsp;&nbsp;Acadia Realty Trust <sup>‡</sup> | 789 | 19 |
| &nbsp;&nbsp;&nbsp;Agree Realty Corp <sup>‡</sup> | 1161 | 82 |
| &nbsp;&nbsp;&nbsp;Alexander & Baldwin Inc <sup>‡</sup> | 2213 | 39 |
| &nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities Inc <sup>‡</sup> | 1899 | 185 |
| &nbsp;&nbsp;&nbsp;American Assets Trust Inc <sup>‡</sup> | 984 | 26 |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Multi-Asset Inflation Managed Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;American Healthcare REIT Inc <sup>‡</sup> | 1035 | $29 |
| &nbsp;&nbsp;&nbsp;American Homes 4 Rent, Cl A <sup>‡</sup> | 3807 | 142 |
| &nbsp;&nbsp;&nbsp;American Tower Corp, Cl A <sup>‡</sup> | 4775 | 876 |
| &nbsp;&nbsp;&nbsp;Americold Realty Trust Inc <sup>‡</sup> | 3020 | 65 |
| &nbsp;&nbsp;&nbsp;Apartment Investment and Management Co, Cl A <sup>\*</sup><sup>‡</sup> | 3000 | 27 |
| &nbsp;&nbsp;&nbsp;Apple Hospitality REIT Inc <sup>‡</sup> | 1927 | 30 |
| &nbsp;&nbsp;&nbsp;AvalonBay Communities Inc <sup>‡</sup> | 1466 | 322 |
| &nbsp;&nbsp;&nbsp;Brixmor Property Group Inc <sup>‡</sup> | 2829 | 79 |
| &nbsp;&nbsp;&nbsp;Broadstone Net Lease Inc, Cl A <sup>‡</sup> | 2601 | 41 |
| &nbsp;&nbsp;&nbsp;BXP Inc <sup>‡</sup> | 1769 | 132 |
| &nbsp;&nbsp;&nbsp;Camden Property Trust <sup>‡</sup> | 991 | 115 |
| &nbsp;&nbsp;&nbsp;CareTrust REIT Inc <sup>‡</sup> | 1850 | 50 |
| &nbsp;&nbsp;&nbsp;CBRE Group Inc, Cl A <sup>\*</sup> | 3141 | 412 |
| &nbsp;&nbsp;&nbsp;Centerspace <sup>‡</sup> | 271 | 18 |
| &nbsp;&nbsp;&nbsp;Compass Inc, Cl A <sup>\*</sup> | 2642 | 15 |
| &nbsp;&nbsp;&nbsp;COPT Defense Properties <sup>‡</sup> | 1245 | 39 |
| &nbsp;&nbsp;&nbsp;CoStar Group Inc <sup>\*</sup> | 4144 | 297 |
| &nbsp;&nbsp;&nbsp;Cousins Properties Inc <sup>‡</sup> | 2006 | 61 |
| &nbsp;&nbsp;&nbsp;Crown Castle Inc <sup>‡</sup> | 4440 | 403 |
| &nbsp;&nbsp;&nbsp;CubeSmart <sup>‡</sup> | 2524 | 108 |
| &nbsp;&nbsp;&nbsp;Curbline Properties <sup>\*</sup><sup>‡</sup> | 1134 | 26 |
| &nbsp;&nbsp;&nbsp;Cushman & Wakefield PLC <sup>\*</sup> | 2803 | 37 |
| &nbsp;&nbsp;&nbsp;DiamondRock Hospitality Co <sup>‡</sup> | 2869 | 26 |
| &nbsp;&nbsp;&nbsp;Digital Realty Trust Inc, Cl A <sup>‡</sup> | 3288 | 583 |
| &nbsp;&nbsp;&nbsp;Douglas Emmett Inc <sup>‡</sup> | 2051 | 38 |
| &nbsp;&nbsp;&nbsp;Easterly Government Properties Inc, Cl A <sup>‡</sup> | 1801 | 20 |
| &nbsp;&nbsp;&nbsp;EastGroup Properties Inc <sup>‡</sup> | 563 | 90 |
| &nbsp;&nbsp;&nbsp;Empire State Realty Trust Inc, Cl A <sup>‡</sup> | 1063 | 11 |
| &nbsp;&nbsp;&nbsp;EPR Properties, Cl A <sup>‡</sup> | 936 | 41 |
| &nbsp;&nbsp;&nbsp;Equinix Inc <sup>‡</sup> | 974 | 918 |
| &nbsp;&nbsp;&nbsp;Equity LifeStyle Properties Inc <sup>‡</sup> | 1958 | 130 |
| &nbsp;&nbsp;&nbsp;Equity Residential <sup>‡</sup> | 3753 | 269 |
| &nbsp;&nbsp;&nbsp;Essential Properties Realty Trust Inc <sup>‡</sup> | 2120 | 66 |
| &nbsp;&nbsp;&nbsp;Essex Property Trust Inc <sup>‡</sup> | 643 | 184 |
| &nbsp;&nbsp;&nbsp;eXp World Holdings Inc  | 250 | 3 |
| &nbsp;&nbsp;&nbsp;Extra Space Storage Inc <sup>‡</sup> | 2092 | 313 |
| &nbsp;&nbsp;&nbsp;Federal Realty Investment Trust <sup>‡</sup> | 796 | 89 |
| &nbsp;&nbsp;&nbsp;First Industrial Realty Trust Inc <sup>‡</sup> | 1291 | 65 |
| &nbsp;&nbsp;&nbsp;Four Corners Property Trust Inc <sup>‡</sup> | 763 | 21 |
| &nbsp;&nbsp;&nbsp;Gaming and Leisure Properties Inc <sup>‡</sup> | 2709 | 130 |
| &nbsp;&nbsp;&nbsp;Getty Realty Corp <sup>‡</sup> | 790 | 24 |
| &nbsp;&nbsp;&nbsp;Global Net Lease Inc <sup>‡</sup> | 2522 | 18 |
| &nbsp;&nbsp;&nbsp;Healthcare Realty Trust Inc, Cl A <sup>‡</sup> | 3619 | 61 |
| &nbsp;&nbsp;&nbsp;Healthpeak Properties Inc <sup>‡</sup> | 7714 | 156 |
| &nbsp;&nbsp;&nbsp;Highwoods Properties Inc <sup>‡</sup> | 761 | 23 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts Inc <sup>‡</sup> | 6728 | 118 |
| &nbsp;&nbsp;&nbsp;Howard Hughes Holdings Inc <sup>\*</sup> | 413 | 32 |
| &nbsp;&nbsp;&nbsp;Independence Realty Trust Inc <sup>‡</sup> | 3217 | 64 |
| &nbsp;&nbsp;&nbsp;Innovative Industrial Properties Inc, Cl A <sup>‡</sup> | 353 | 24 |
| &nbsp;&nbsp;&nbsp;InvenTrust Properties Corp <sup>‡</sup> | 1081 | 33 |
| &nbsp;&nbsp;&nbsp;Invitation Homes Inc <sup>‡</sup> | 6029 | 193 |
| &nbsp;&nbsp;&nbsp;Iron Mountain Inc <sup>‡</sup> | 2949 | 310 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;JBG SMITH Properties <sup>‡</sup> | 1501 | $23 |
| &nbsp;&nbsp;&nbsp;Jones Lang LaSalle Inc <sup>\*</sup> | 467 | 118 |
| &nbsp;&nbsp;&nbsp;Kennedy-Wilson Holdings Inc  | 2200 | 22 |
| &nbsp;&nbsp;&nbsp;Kilroy Realty Corp <sup>‡</sup> | 979 | 40 |
| &nbsp;&nbsp;&nbsp;Kimco Realty Corp <sup>‡</sup> | 7252 | 170 |
| &nbsp;&nbsp;&nbsp;Kite Realty Group Trust <sup>‡</sup> | 2232 | 56 |
| &nbsp;&nbsp;&nbsp;Lamar Advertising Co, Cl A <sup>‡</sup> | 930 | 113 |
| &nbsp;&nbsp;&nbsp;Lineage Inc <sup>‡</sup> | 728 | 43 |
| &nbsp;&nbsp;&nbsp;LTC Properties Inc <sup>‡</sup> | 365 | 13 |
| &nbsp;&nbsp;&nbsp;LXP Industrial Trust, Cl B <sup>‡</sup> | 4162 | 34 |
| &nbsp;&nbsp;&nbsp;Macerich Co/The <sup>‡</sup> | 1699 | 34 |
| &nbsp;&nbsp;&nbsp;Marcus & Millichap Inc  | 315 | 12 |
| &nbsp;&nbsp;&nbsp;Medical Properties Trust Inc <sup>‡</sup> | 8448 | 33 |
| &nbsp;&nbsp;&nbsp;Mid-America Apartment Communities Inc <sup>‡</sup> | 1171 | 181 |
| &nbsp;&nbsp;&nbsp;National Health Investors Inc <sup>‡</sup> | 336 | 23 |
| &nbsp;&nbsp;&nbsp;National Storage Affiliates Trust <sup>‡</sup> | 723 | 27 |
| &nbsp;&nbsp;&nbsp;NETSTREIT Corp <sup>‡</sup> | 1678 | 24 |
| &nbsp;&nbsp;&nbsp;Newmark Group Inc, Cl A  | 1019 | 13 |
| &nbsp;&nbsp;&nbsp;NexPoint Residential Trust Inc <sup>‡</sup> | 237 | 10 |
| &nbsp;&nbsp;&nbsp;NNN REIT Inc <sup>‡</sup> | 1880 | 77 |
| &nbsp;&nbsp;&nbsp;Omega Healthcare Investors Inc <sup>‡</sup> | 2306 | 87 |
| &nbsp;&nbsp;&nbsp;Opendoor Technologies Inc <sup>\*</sup> | 6500 | 10 |
| &nbsp;&nbsp;&nbsp;Outfront Media Inc <sup>‡</sup> | 1938 | 34 |
| &nbsp;&nbsp;&nbsp;Paramount Group Inc <sup>‡</sup> | 3062 | 15 |
| &nbsp;&nbsp;&nbsp;Park Hotels & Resorts Inc <sup>‡</sup> | 1612 | 23 |
| &nbsp;&nbsp;&nbsp;Pebblebrook Hotel Trust <sup>‡</sup> | 2088 | 28 |
| &nbsp;&nbsp;&nbsp;Phillips Edison & Co Inc <sup>‡</sup> | 1007 | 38 |
| &nbsp;&nbsp;&nbsp;Piedmont Office Realty Trust Inc, Cl A <sup>‡</sup> | 305 | 3 |
| &nbsp;&nbsp;&nbsp;PotlatchDeltic Corp <sup>‡</sup> | 1143 | 45 |
| &nbsp;&nbsp;&nbsp;Prologis Inc <sup>‡</sup> | 9619 | 1017 |
| &nbsp;&nbsp;&nbsp;Public Storage <sup>‡</sup> | 1615 | 484 |
| &nbsp;&nbsp;&nbsp;Rayonier Inc <sup>‡</sup> | 1323 | 35 |
| &nbsp;&nbsp;&nbsp;Realty Income Corp <sup>‡</sup> | 8544 | 456 |
| &nbsp;&nbsp;&nbsp;Redfin Corp <sup>\*</sup> | 2375 | 19 |
| &nbsp;&nbsp;&nbsp;Regency Centers Corp <sup>‡</sup> | 2039 | 151 |
| &nbsp;&nbsp;&nbsp;Retail Opportunity Investments Corp <sup>‡</sup> | 1322 | 23 |
| &nbsp;&nbsp;&nbsp;Rexford Industrial Realty Inc <sup>‡</sup> | 2450 | 95 |
| &nbsp;&nbsp;&nbsp;RLJ Lodging Trust <sup>‡</sup> | 2622 | 27 |
| &nbsp;&nbsp;&nbsp;Ryman Hospitality Properties Inc <sup>‡</sup> | 523 | 55 |
| &nbsp;&nbsp;&nbsp;Sabra Health Care REIT Inc <sup>‡</sup> | 2235 | 39 |
| &nbsp;&nbsp;&nbsp;Safehold Inc <sup>‡</sup> | 1103 | 20 |
| &nbsp;&nbsp;&nbsp;SBA Communications Corp, Cl A <sup>‡</sup> | 1119 | 228 |
| &nbsp;&nbsp;&nbsp;Simon Property Group Inc <sup>‡</sup> | 3307 | 569 |
| &nbsp;&nbsp;&nbsp;SITE Centers Corp <sup>‡</sup> | 567 | 9 |
| &nbsp;&nbsp;&nbsp;SL Green Realty Corp <sup>‡</sup> | 768 | 52 |
| &nbsp;&nbsp;&nbsp;St Joe Co/The  | 275 | 12 |
| &nbsp;&nbsp;&nbsp;STAG Industrial Inc <sup>‡</sup> | 1926 | 65 |
| &nbsp;&nbsp;&nbsp;Sun Communities Inc <sup>‡</sup> | 1212 | 149 |
| &nbsp;&nbsp;&nbsp;Sunstone Hotel Investors Inc <sup>‡</sup> | 1665 | 20 |
| &nbsp;&nbsp;&nbsp;Tanger Inc <sup>‡</sup> | 1256 | 43 |
| &nbsp;&nbsp;&nbsp;Terreno Realty Corp <sup>‡</sup> | 854 | 51 |
| &nbsp;&nbsp;&nbsp;UDR Inc <sup>‡</sup> | 3204 | 139 |
| &nbsp;&nbsp;&nbsp;Uniti Group Inc <sup>‡</sup> | 4350 | 24 |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Multi-Asset Inflation Managed Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Urban Edge Properties <sup>‡</sup> | 1047 | $23 |
| &nbsp;&nbsp;&nbsp;Ventas Inc <sup>‡</sup> | 4172 | 246 |
| &nbsp;&nbsp;&nbsp;Veris Residential Inc <sup>‡</sup> | 1108 | 18 |
| &nbsp;&nbsp;&nbsp;VICI Properties Inc, Cl A <sup>‡</sup> | 10892 | 318 |
| &nbsp;&nbsp;&nbsp;Vornado Realty Trust <sup>‡</sup> | 1592 | 67 |
| &nbsp;&nbsp;&nbsp;Welltower Inc <sup>‡</sup> | 6104 | 769 |
| &nbsp;&nbsp;&nbsp;Weyerhaeuser Co <sup>‡</sup> | 7557 | 213 |
| &nbsp;&nbsp;&nbsp;WP Carey Inc <sup>‡</sup> | 2434 | 133 |
| &nbsp;&nbsp;&nbsp;Xenia Hotels & Resorts Inc <sup>‡</sup> | 1562 | 23 |
| &nbsp;&nbsp;&nbsp;Zillow Group Inc, Cl A <sup>\*</sup> | 403 | 29 |
| &nbsp;&nbsp;&nbsp;Zillow Group Inc, Cl C <sup>\*</sup> | 1577 | 117 |
|  |  | 14815 |
| **Utilities — 1.3%** | **Utilities — 1.3%** |  |
| &nbsp;&nbsp;&nbsp;AES Corp/The  | 4443 | 57 |
| &nbsp;&nbsp;&nbsp;ALLETE Inc  | 292 | 19 |
| &nbsp;&nbsp;&nbsp;Alliant Energy Corp  | 1441 | 85 |
| &nbsp;&nbsp;&nbsp;Ameren Corp  | 1527 | 136 |
| &nbsp;&nbsp;&nbsp;American Electric Power Co Inc  | 3056 | 282 |
| &nbsp;&nbsp;&nbsp;American States Water Co  | 128 | 10 |
| &nbsp;&nbsp;&nbsp;American Water Works Co Inc  | 1176 | 146 |
| &nbsp;&nbsp;&nbsp;Atmos Energy Corp  | 833 | 116 |
| &nbsp;&nbsp;&nbsp;Black Hills Corp, Cl A  | 352 | 21 |
| &nbsp;&nbsp;&nbsp;California Water Service Group, Cl A  | 357 | 16 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy Inc  | 3541 | 112 |
| &nbsp;&nbsp;&nbsp;Chesapeake Utilities Corp  | 200 | 24 |
| &nbsp;&nbsp;&nbsp;Clearway Energy Inc, Cl C  | 542 | 14 |
| &nbsp;&nbsp;&nbsp;CMS Energy Corp  | 1453 | 97 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison Inc  | 1723 | 154 |
| &nbsp;&nbsp;&nbsp;Constellation Energy Corp  | 1842 | 412 |
| &nbsp;&nbsp;&nbsp;Dominion Energy Inc  | 4926 | 265 |
| &nbsp;&nbsp;&nbsp;DTE Energy Co  | 1234 | 149 |
| &nbsp;&nbsp;&nbsp;Duke Energy Corp  | 4602 | 496 |
| &nbsp;&nbsp;&nbsp;Edison International  | 2265 | 181 |
| &nbsp;&nbsp;&nbsp;Entergy Corp  | 2652 | 201 |
| &nbsp;&nbsp;&nbsp;Essential Utilities Inc  | 1773 | 64 |
| &nbsp;&nbsp;&nbsp;Evergy Inc  | 1296 | 80 |
| &nbsp;&nbsp;&nbsp;Eversource Energy  | 1911 | 110 |
| &nbsp;&nbsp;&nbsp;Exelon Corp  | 5798 | 218 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Corp  | 3514 | 140 |
| &nbsp;&nbsp;&nbsp;Hawaiian Electric Industries Inc <sup>\*</sup> | 1410 | 14 |
| &nbsp;&nbsp;&nbsp;IDACORP Inc, Cl A  | 204 | 22 |
| &nbsp;&nbsp;&nbsp;MDU Resources Group Inc  | 2825 | 51 |
| &nbsp;&nbsp;&nbsp;MGE Energy Inc  | 134 | 13 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas Co  | 439 | 27 |
| &nbsp;&nbsp;&nbsp;New Jersey Resources Corp  | 445 | 21 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Inc  | 11956 | 857 |
| &nbsp;&nbsp;&nbsp;NiSource Inc  | 2525 | 93 |
| &nbsp;&nbsp;&nbsp;Northwest Natural Holding Co  | 1159 | 46 |
| &nbsp;&nbsp;&nbsp;Northwestern Energy Group  | 312 | 17 |
| &nbsp;&nbsp;&nbsp;NRG Energy Inc  | 1220 | 110 |
| &nbsp;&nbsp;&nbsp;OGE Energy Corp  | 1237 | 51 |
| &nbsp;&nbsp;&nbsp;ONE Gas Inc  | 343 | 24 |
| &nbsp;&nbsp;&nbsp;Ormat Technologies Inc  | 400 | 27 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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;Otter Tail Corp  | 200 | $| 15 |
| &nbsp;&nbsp;&nbsp;PG&E Corp  | 12005 |  | 242 |
| &nbsp;&nbsp;&nbsp;Pinnacle West Capital Corp  | 659 |  | 56 |
| &nbsp;&nbsp;&nbsp;Portland General Electric Co  | 857 |  | 37 |
| &nbsp;&nbsp;&nbsp;PPL Corp  | 4484 |  | 145 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group Inc  | 2889 |  | 244 |
| &nbsp;&nbsp;&nbsp;Sempra  | 3671 |  | 322 |
| &nbsp;&nbsp;&nbsp;SJW Group  | 212 |  | 10 |
| &nbsp;&nbsp;&nbsp;Southern Co/The  | 6532 |  | 538 |
| &nbsp;&nbsp;&nbsp;Southwest Gas Holdings Inc  | 387 |  | 27 |
| &nbsp;&nbsp;&nbsp;Spire Inc  | 419 |  | 28 |
| &nbsp;&nbsp;&nbsp;TXNM Energy  | 791 |  | 39 |
| &nbsp;&nbsp;&nbsp;UGI Corp  | 1084 |  | 31 |
| &nbsp;&nbsp;&nbsp;Vistra Corp  | 1928 |  | 266 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group Inc  | 1933 |  | 182 |
| &nbsp;&nbsp;&nbsp;Xcel Energy Inc  | 3006 |  | 203 |
|  |  |  | 7363 |
| Total Common Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $72,829) ($ Thousands) |  |  | 150614 |
|  | Face Amount <br> (Thousands) |  |  |
| **CORPORATE OBLIGATIONS — 9.2%** | **CORPORATE OBLIGATIONS — 9.2%** | **CORPORATE OBLIGATIONS — 9.2%** | **CORPORATE OBLIGATIONS — 9.2%** |
| **Communication Services — 0.6%** | **Communication Services — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Altice France  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 01/15/2028  | 117 |  | 92 |
| &nbsp;&nbsp;&nbsp;Charter Communications Operating  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 01/15/2029  | $166 |  | 146 |
| &nbsp;&nbsp;&nbsp;Cox Communications  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 06/15/2033 (D) | 127 |  | 126 |
| &nbsp;&nbsp;&nbsp;DISH DBS  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 12/01/2026 (D) | 715 |  | 650 |
| &nbsp;&nbsp;&nbsp;Fox  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/13/2033  | 133 |  | 140 |
| &nbsp;&nbsp;&nbsp;Prosus  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.680%, 01/21/2030  | 343 |  | 310 |
| &nbsp;&nbsp;&nbsp;Prosus MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.061%, 07/13/2031  | 746 |  | 626 |
| &nbsp;&nbsp;&nbsp;Tencent Holdings MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.240%, 06/03/2050 (D) | 439 |  | 291 |
| &nbsp;&nbsp;&nbsp;Time Warner Cable  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/15/2042  | 330 |  | 247 |
| &nbsp;&nbsp;&nbsp;Warnermedia Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.755%, 03/15/2027  | 458 |  | 441 |
|  |  |  | 3069 |
| **Consumer Discretionary — 0.8%** | **Consumer Discretionary — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Caesars Entertainment  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 02/15/2030 (D) | 220 |  | 224 |
| &nbsp;&nbsp;&nbsp;DR Horton  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/15/2034  | 267 |  | 258 |
| &nbsp;&nbsp;&nbsp;Ford Motor  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 02/12/2032  | 434 |  | 361 |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Multi-Asset Inflation Managed Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Ford Motor Credit  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.350%, 11/04/2027  | $| 204 | $214 |
| &nbsp;&nbsp;&nbsp;General Motors Financial  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 02/08/2031  |  | 478 | 484 |
| &nbsp;&nbsp;&nbsp;Harley-Davidson Financial Services  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.050%, 02/14/2027 (D) |  | 700 | 664 |
| &nbsp;&nbsp;&nbsp;Hilton Domestic Operating  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 04/01/2029 (D) |  | 378 | 377 |
| &nbsp;&nbsp;&nbsp;Hyundai Capital America  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, 09/21/2028 (D) |  | 223 | 229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.275%, 06/24/2027 (D) |  | 84 | 85 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 01/08/2027 (D) |  | 127 | 128 |
| &nbsp;&nbsp;&nbsp;Marriott International  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 05/01/2025  |  | 68 | 68 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 05/15/2034  |  | 140 | 139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 04/15/2029  |  | 309 | 309 |
| &nbsp;&nbsp;&nbsp;MDC Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2043  |  | 389 | 387 |
| &nbsp;&nbsp;&nbsp;Paramount Global  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 07/30/2030  |  | 410 | 444 |
| &nbsp;&nbsp;&nbsp;Wynn Macau  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 08/26/2028 (D) |  | 348 | 335 |
|  |  |  | 4706 |
| **Consumer Staples — 0.8%** | **Consumer Staples — 0.8%** | **Consumer Staples — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;Altria Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 05/06/2030  |  | 745 | 683 |
| &nbsp;&nbsp;&nbsp;Cargill  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 10/11/2032 (D) |  | 239 | 238 |
| &nbsp;&nbsp;&nbsp;Cencosud  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 05/28/2031 (D) |  | 200 | 200 |
| &nbsp;&nbsp;&nbsp;ERAC USA Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 05/01/2028 (D) |  | 278 | 276 |
| &nbsp;&nbsp;&nbsp;General Mills  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 01/30/2030  |  | 296 | 294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 01/30/2027  |  | 134 | 134 |
| &nbsp;&nbsp;&nbsp;Imperial Brands Finance MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 07/01/2034 (D) |  | 446 | 444 |
| &nbsp;&nbsp;&nbsp;JBS USA Holding Lux Sarl  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/15/2034  |  | 266 | 281 |
| &nbsp;&nbsp;&nbsp;Philip Morris International  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 11/17/2029  |  | 110 | 113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 02/15/2033  |  | 549 | 550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 02/13/2026  |  | 582 | 584 |
| &nbsp;&nbsp;&nbsp;Pilgrim's Pride  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 05/15/2034  |  | 335 | 356 |
| &nbsp;&nbsp;&nbsp;Tyson Foods  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 03/15/2034  |  | 129 | 131 |
| &nbsp;&nbsp;&nbsp;Virgolino de Oliveira Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 01/28/2018 (D)(E) |  | 660 | 13 |
|  |  |  | 4297 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| **Energy — 0.7%** | **Energy — 0.7%** |  |
| &nbsp;&nbsp;&nbsp;Continental Resources  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.268%, 11/15/2026 (D) | $1050 | $997 |
| &nbsp;&nbsp;&nbsp;Devon Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 09/15/2034  | 440 | 417 |
| &nbsp;&nbsp;&nbsp;Ecopetrol  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 01/19/2029  | 512 | 543 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 09/01/2030  | 133 | 139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 01/01/2032  | 147 | 144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 08/01/2029  | 140 | 139 |
| &nbsp;&nbsp;&nbsp;Oleoducto Central  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/14/2027 (D) | 221 | 209 |
| &nbsp;&nbsp;&nbsp;ONEOK  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, 09/01/2033  | 203 | 209 |
| &nbsp;&nbsp;&nbsp;ONEOK Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 02/01/2041  | 63 | 63 |
| &nbsp;&nbsp;&nbsp;Var Energi  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 11/15/2032 (D) | 403 | 451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 01/15/2028 (D) | 314 | 332 |
|  |  | 3643 |
| **Financials — 3.7%** | **Financials — 3.7%** |  |
| &nbsp;&nbsp;&nbsp;ABN AMRO Bank MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 07/28/2025 (D) | 269 | 268 |
| &nbsp;&nbsp;&nbsp;Ally Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.992%, SOFRRATE + 3.260%, 06/13/2029 (B) | 259 | 270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.543%, SOFRINDX + 1.730%, 01/17/2031 (B) | 52 | 51 |
| &nbsp;&nbsp;&nbsp;American Express  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.098%, SOFRRATE + 1.000%, 02/16/2028 (B) | 474 | 477 |
| &nbsp;&nbsp;&nbsp;Athene Global Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.620%, 05/08/2026 (D) | 183 | 185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.583%, 01/09/2029 (D) | 21 | 21 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.526%, 07/11/2031 (D) | 10 | 10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.717%, 01/07/2029 (D) | 59 | 53 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.550%, 11/19/2030 (D) | 36 | 31 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.985%, 08/19/2028 (D) | 155 | 139 |
| &nbsp;&nbsp;&nbsp;Aviation Capital Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 10/01/2025 (D) | 182 | 182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 08/01/2025 (D) | 6 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 11/01/2027 (D) | 110 | 105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.950%, 01/30/2026 (D) | 480 | 465 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.950%, 09/20/2026 (D) | 153 | 145 |
| &nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya Argentaria  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.883%, H15T1Y + 3.300%, 11/15/2034 (B) | 200 | 219 |
| &nbsp;&nbsp;&nbsp;Banco de Credito del Peru S.A. MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, H15T5Y + 3.000%, 07/01/2030 (B)(D) | 755 | 739 |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**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;Banco Santander  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.625%, H15T5Y + 5.298%(B)(F) | $200 | $230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.921%, 08/08/2033  | 400 | 420 |
| &nbsp;&nbsp;&nbsp;Bank of America  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.687%, SOFRRATE + 1.320%, 04/22/2032 (B) | 259 | 223 |
| &nbsp;&nbsp;&nbsp;Bank of Ireland Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.601%, SOFRRATE + 1.620%, 03/20/2030 (B)(D) | 212 | 214 |
| &nbsp;&nbsp;&nbsp;Barclays  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.674%, SOFRRATE + 1.490%, 03/12/2028 (B) | 216 | 219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.335%, SOFRRATE + 1.910%, 09/10/2035 (B) | 213 | 204 |
| &nbsp;&nbsp;&nbsp;Block  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 05/15/2032 (D) | 242 | 244 |
| &nbsp;&nbsp;&nbsp;BPCE  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.508%, SOFRRATE + 2.791%, 01/18/2035 (B)(D) | 483 | 484 |
| &nbsp;&nbsp;&nbsp;CaixaBank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.684%, SOFRRATE + 2.080%, 09/13/2027 (B)(D) | 343 | 352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.037%, SOFRRATE + 2.260%, 06/15/2035 (B)(D) | 200 | 202 |
| &nbsp;&nbsp;&nbsp;Capital One Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.377%, SOFRRATE + 2.860%, 06/08/2034 (B) | 486 | 505 |
| &nbsp;&nbsp;&nbsp;Charles Schwab  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, H15T5Y + 3.168%(B)(F) | 756 | 731 |
| &nbsp;&nbsp;&nbsp;Citigroup  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, H15T5Y + 3.211%(B)(F) | 16 | 17 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.542%, SOFRRATE + 1.338%, 09/19/2030 (B) | 439 | 427 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, H15T5Y + 3.597%(B)(F) | 359 | 349 |
| &nbsp;&nbsp;&nbsp;Credit Agricole MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.251%, SOFRRATE + 2.670%, 01/10/2035 (B)(D) | 324 | 325 |
| &nbsp;&nbsp;&nbsp;Danske Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.613%, H15T1Y + 1.100%, 10/02/2030 (B)(D) | 217 | 210 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank NY  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.146%, SOFRRATE + 2.520%, 07/13/2027 (B) | 177 | 182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.129%, SOFRRATE + 1.870%, 11/24/2026 (B) | 347 | 338 |
| &nbsp;&nbsp;&nbsp;Discover Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.974%, USISOA05 + 1.730%, 08/09/2028 (B) | 475 | 484 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, H15T5Y + 2.949%(B)(F) | 328 | 313 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.597%, SOFRRATE + 1.060%, 05/17/2028 (B) | 453 | 458 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.200%, 11/28/2033 (D) | $327 | $354 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.963%, SOFRRATE + 1.260%, 01/25/2033 (B) | 769 | 665 |
| &nbsp;&nbsp;&nbsp;KBC Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.932%, H15T1Y + 1.070%, 10/16/2030 (B)(D) | 434 | 427 |
| &nbsp;&nbsp;&nbsp;Lloyds Banking Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, USISDA05 + 4.496%(B)(F) | 735 | 741 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.462%, H15T1Y + 1.375%, 01/05/2028 (B) | 324 | 327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.976%, H15T1Y + 2.300%, 08/11/2033 (B) | 404 | 388 |
| &nbsp;&nbsp;&nbsp;Mastercard  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 01/15/2035  | 315 | 302 |
| &nbsp;&nbsp;&nbsp;Moody's  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/05/2034  | 231 | 226 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.406%, 10/29/2027 (B) | 480 | 475 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.239%, SOFRRATE + 1.178%, 07/21/2032 (B) | $3 | 2 |
| &nbsp;&nbsp;&nbsp;Nationwide Building Society MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.972%, SOFRRATE + 1.290%, 02/16/2028 (B)(D) | 319 | 305 |
| &nbsp;&nbsp;&nbsp;NatWest Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, H15T5Y + 3.752%(B)(F) | 212 | 226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.032%, H15T5Y + 2.350%, 11/28/2035 (B) | 208 | 180 |
| &nbsp;&nbsp;&nbsp;Principal Life Global Funding II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 01/25/2029 (D) | 311 | 312 |
| &nbsp;&nbsp;&nbsp;S&P Global  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 05/01/2029  | 166 | 162 |
| &nbsp;&nbsp;&nbsp;Societe Generale  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.519%, H15T1Y + 1.500%, 01/19/2028 (B)(D) | 282 | 283 |
| &nbsp;&nbsp;&nbsp;Standard Chartered  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.971%, H15T1Y + 1.650%, 03/30/2026 (B)(D) | 239 | 238 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.316%, 07/09/2029  | 232 | 235 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Trust Bank MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 09/10/2027 (D) | 203 | 201 |
| &nbsp;&nbsp;&nbsp;Svenska Handelsbanken  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, H15T5Y + 4.048%(B)(F) | 800 | 722 |
| &nbsp;&nbsp;&nbsp;Swiss Re Finance Luxembourg  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, H15T5Y + 3.582%, 04/02/2049 (B) | 200 | 198 |
| &nbsp;&nbsp;&nbsp;Swiss RE Subordinated Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.698%, TSFR3M + 1.813%, 04/05/2035 (B)(D) | 200 | 199 |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**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;Toronto-Dominion Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.146%, H15T5Y + 1.500%, 09/10/2034 (B) | $153 | $150 |
| &nbsp;&nbsp;&nbsp;Trust Fibra Uno  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 01/30/2026  | 462 | 461 |
| &nbsp;&nbsp;&nbsp;UBS Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, H15T5Y + 4.758%(B)(D)(F) | 301 | 345 |
| &nbsp;&nbsp;&nbsp;UniCredit  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.569%, H15T1Y + 2.300%, 09/22/2026 (B)(D) | 519 | 509 |
| &nbsp;&nbsp;&nbsp;Wells Fargo  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, H15T5Y + 3.453%(B)(F) | 327 | 318 |
| &nbsp;&nbsp;&nbsp;Wells Fargo MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.350%, SOFRRATE + 1.500%, 03/02/2033 (B) | 754 | 661 |
|  |  | 20109 |
| **Health Care — 0.2%** | **Health Care — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;CVS Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, H15T5Y + 2.886%, 03/10/2055 (B) | 232 | 233 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 06/15/2035  | 432 | 425 |
| &nbsp;&nbsp;&nbsp;Organon & Co  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 04/30/2028  | 200 | 202 |
| &nbsp;&nbsp;&nbsp;Roche Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.203%, 09/09/2029 (D) | $440 | 430 |
|  |  | 1290 |
| **Industrials — 1.0%** | **Industrials — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;Boeing  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.528%, 05/01/2034  | 115 | 121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.298%, 05/01/2029  | 120 | 124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 05/01/2030  | 62 | 61 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 02/01/2031  | 61 | 55 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 02/01/2028  | 227 | 214 |
| &nbsp;&nbsp;&nbsp;Caterpillar Financial Services  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 10/16/2026  | 441 | 441 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/20/2028 (D) | 475 | 469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/20/2025 (D) | 136 | 135 |
| &nbsp;&nbsp;&nbsp;Embraer Netherlands Finance BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 02/01/2027  | 670 | 669 |
| &nbsp;&nbsp;&nbsp;ENA Master Trust  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/19/2048 (D) | 272 | 201 |
| &nbsp;&nbsp;&nbsp;Honeywell International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 11/02/2034  | 810 | 881 |
| &nbsp;&nbsp;&nbsp;Lima Metro Line 2 Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 07/05/2034  | $186 | 185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 04/05/2036 (D) | 185 | 169 |
| &nbsp;&nbsp;&nbsp;Mileage Plan IP  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.308%, 10/20/2031 (D) | 168 | 164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.021%, 10/20/2029 (D) | 130 | 127 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **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 | $796 |
| &nbsp;&nbsp;&nbsp;Waste Management  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/15/2028  |  | 436 | 433 |
| &nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 06/15/2025  |  | 141 | 140 |
|  |  |  | 5385 |
| **Information Technology — 0.2%** | **Information Technology — 0.2%** | **Information Technology — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Broadcom  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 07/12/2027  |  | 170 | 172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 02/15/2028  |  | 110 | 108 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 09/25/2027  |  | 179 | 177 |
| &nbsp;&nbsp;&nbsp;NXP BV  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 12/01/2028  |  | 317 | 322 |
| &nbsp;&nbsp;&nbsp;TSMC Arizona  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/22/2027  |  | 406 | 399 |
|  |  |  | 1178 |
| **Materials — 0.2%** | **Materials — 0.2%** | **Materials — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Braskem Netherlands Finance BV  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 10/15/2034 (D) |  | 236 | 225 |
| &nbsp;&nbsp;&nbsp;Freeport Indonesia MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.763%, 04/14/2027 (D) |  | 243 | 240 |
| &nbsp;&nbsp;&nbsp;Glencore Funding  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/06/2033 (D) |  | 56 | 59 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.338%, 04/04/2027 (D) |  | 402 | 406 |
| &nbsp;&nbsp;&nbsp;Smurfit Westrock Financing DAC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.418%, 01/15/2035 (D) |  | 212 | 210 |
| &nbsp;&nbsp;&nbsp;Volcan Cia Minera SAA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 01/24/2030 (D) |  | 81 | 78 |
|  |  |  | 1218 |
| **Real Estate — 0.1%** | **Real Estate — 0.1%** | **Real Estate — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;American Tower  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 02/15/2029  |  | 212 | 213 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 03/15/2027  |  | 130 | 127 |
|  |  |  | 340 |
| **Utilities — 0.9%** | **Utilities — 0.9%** | **Utilities — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;Aegea Finance Sarl  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 05/20/2029  |  | 223 | 216 |
| &nbsp;&nbsp;&nbsp;AES Panama Generation Holdings SRL  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 05/31/2030 (D) |  | 288 | 252 |
| &nbsp;&nbsp;&nbsp;Alexander Funding Trust II  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.467%, 07/31/2028 (D) |  | 104 | 110 |
| &nbsp;&nbsp;&nbsp;American Electric Power  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.950%, H15T5Y + 2.675%, 12/15/2054 (B) |  | 275 | 284 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy Houston Electric  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 03/01/2035  |  | 400 | 391 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 04/01/2033  |  | 36 | 35 |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Multi-Asset Inflation Managed Fund** (Continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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;Chile Electricity Lux Mpc II Sarl  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.580%, 10/20/2035 (D) | $| 431 | $| 419 |
| &nbsp;&nbsp;&nbsp;Comision Federal de Electricidad  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.688%, 05/15/2029 (D) |  | 268 |  | 252 |
| &nbsp;&nbsp;&nbsp;Duke Energy Carolinas NC Storm Funding  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.617%, 07/01/2041  |  | 403 |  | 307 |
| &nbsp;&nbsp;&nbsp;Electricite de France  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.125%, H15T5Y + 5.411%(B)(D)(F) |  | 238 |  | 268 |
| &nbsp;&nbsp;&nbsp;Engie Energia Chile  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 04/17/2034 (D) |  | 200 |  | 202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 01/28/2030  |  | 390 |  | 344 |
| &nbsp;&nbsp;&nbsp;FIEMEX Energia - Banco Actinver Institucion de Banca Multiple  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 01/31/2041 (D) |  | 244 |  | 239 |
| &nbsp;&nbsp;&nbsp;Israel Electric MTN  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 08/14/2028 (D) |  | 441 |  | 422 |
| &nbsp;&nbsp;&nbsp;Niagara Mohawk Power  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.290%, 01/17/2034 (D) |  | 146 |  | 143 |
| &nbsp;&nbsp;&nbsp;NRG Energy  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 03/15/2033 (D) |  | 421 |  | 454 |
| &nbsp;&nbsp;&nbsp;Pacific Gas and Electric  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 05/15/2029  |  | 73 |  | 74 |
| &nbsp;&nbsp;&nbsp;Terraform Global Operating  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 03/01/2026 (D) |  | 74 |  | 74 |
| &nbsp;&nbsp;&nbsp;Vistra  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, H15T5Y + 5.740%(B)(D)(F) |  | 286 |  | 288 |
| &nbsp;&nbsp;&nbsp;Vistra Operations  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.950%, 10/15/2033 (D) |  | 199 |  | 214 |
|  |  |  |  | 4988 |
| Total Corporate Obligations |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $51,130) ($ Thousands) |  |  |  | 50223 |
| **ASSET-BACKED SECURITIES — 4.3%** | **ASSET-BACKED SECURITIES — 4.3%** | **ASSET-BACKED SECURITIES — 4.3%** | **ASSET-BACKED SECURITIES — 4.3%** | **ASSET-BACKED SECURITIES — 4.3%** |
| **Automotive — 1.8%** | **Automotive — 1.8%** | **Automotive — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;ACM Auto Trust, Ser 2024-1A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.710%, 01/21/2031(D) |  | 146 |  | 147 |
| &nbsp;&nbsp;&nbsp;ACM Auto Trust, Ser 2024-2A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.060%, 02/20/2029(D) |  | 582 |  | 584 |
| &nbsp;&nbsp;&nbsp;American Credit Acceptance Receivables Trust, Ser 2023-3, Cl B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.090%, 11/12/2027(D) |  | 857 |  | 858 |
| &nbsp;&nbsp;&nbsp;Americredit Automobile Receivables Trust, Ser 2023-1, Cl A2A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.840%, 10/19/2026 |  | 102 |  | 103 |
| &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(D) |  | 554 |  | 560 |
| &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(D) |  | 424 |  | 430 |

---

---

| | | |
|:---|:---|:---|
| 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 | $50 | $48 |
| &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 | 89 | 86 |
| &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 | 408 |
| &nbsp;&nbsp;&nbsp;Carvana Auto Receivables Trust, Ser 2024-P3, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.610%, 11/10/2027 | 626 | 626 |
| &nbsp;&nbsp;&nbsp;CPS Auto Receivables Trust, Ser 2022-A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.170%, 04/16/2029(D) | 184 | 183 |
| &nbsp;&nbsp;&nbsp;FHF Trust, Ser 2021-2A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.830%, 12/15/2026(D) | 24 | 24 |
| &nbsp;&nbsp;&nbsp;FHF Trust, Ser 2023-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.570%, 06/15/2028(D) | 195 | 197 |
| &nbsp;&nbsp;&nbsp;Flagship Credit Auto Trust, Ser 2023-2, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.760%, 04/15/2027(D) | 149 | 149 |
| &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(D) | 265 | 265 |
| &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(D) | 605 | 581 |
| &nbsp;&nbsp;&nbsp;GLS Auto Receivables Issuer Trust, Ser 2024-3A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 08/16/2027(D) | 540 | 541 |
| &nbsp;&nbsp;&nbsp;Hertz Vehicle Financing III, Ser 2022-1A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.630%, 06/25/2026(D) | 620 | 615 |
| &nbsp;&nbsp;&nbsp;LAD Auto Receivables Trust, Ser 2022-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.210%, 06/15/2027(D) | 144 | 144 |
| &nbsp;&nbsp;&nbsp;Lendbuzz Securitization Trust, Ser 2023-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.920%, 08/15/2028(D) | 639 | 650 |
| &nbsp;&nbsp;&nbsp;Lendbuzz Securitization Trust, Ser 2023-2A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.090%, 10/16/2028(D) | 272 | 277 |
| &nbsp;&nbsp;&nbsp;Octane Receivables Trust, Ser 2021-2A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.020%, 09/20/2028(D) | 636 | 622 |
| &nbsp;&nbsp;&nbsp;Research-Driven Pagaya Motor Asset Trust VII, Ser 2022-3A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.380%, 11/25/2030(D) | 193 | 193 |
| &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(D) | 242 | 245 |
| &nbsp;&nbsp;&nbsp;Santander Bank Auto Credit-Linked Notes, Ser 2022-A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.281%, 05/15/2032(D) | 88 | 88 |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Multi-Asset Inflation Managed 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)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Santander Bank Auto Credit-Linked Notes, Ser 2022-B, Cl B |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.721%, 08/16/2032(D) | $| 10 | $10 |
| &nbsp;&nbsp;&nbsp;Santander Bank Auto Credit-Linked Notes, Ser 2022-C, Cl B |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.451%, 12/15/2032(D) |  | 147 | 148 |
| &nbsp;&nbsp;&nbsp;Santander Drive Auto Receivables Trust, Ser 2024-4, Cl A2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.410%, 07/15/2027 |  | 496 | 498 |
| &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(D) |  | 253 | 255 |
| &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(D) |  | 195 | 197 |
| &nbsp;&nbsp;&nbsp;United Auto Credit Securitization Trust, Ser 2024-1, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.170%, 08/10/2026(D) |  | 45 | 45 |
|  |  |  | 9777 |
| **Credit Cards — 0.2%** | **Credit Cards — 0.2%** | **Credit Cards — 0.2%** |  |
| &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(D) |  | 473 | 479 |
| &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(D) |  | 728 | 727 |
|  |  |  | 1206 |
| **Other Asset-Backed Securities — 2.3%** | **Other Asset-Backed Securities — 2.3%** | **Other Asset-Backed Securities — 2.3%** |  |
| &nbsp;&nbsp;&nbsp;AB Issuer, Ser 2021-1, Cl A2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.734%, 07/30/2051(D) |  | 817 | 747 |
| &nbsp;&nbsp;&nbsp;Affirm Asset Securitization Trust, Ser 2021-Z2, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.170%, 11/16/2026(D) |  | 7 | 7 |
| &nbsp;&nbsp;&nbsp;Affirm Asset Securitization Trust, Ser 2024-X1, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.270%, 05/15/2029(D) |  | 189 | 189 |
| &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(D) |  | 448 | 449 |
| &nbsp;&nbsp;&nbsp;AGL CLO 12, Ser 2021-12A, Cl A1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.039%, TSFR3M + 1.422%, 07/20/2034(B)(D) |  | 970 | 973 |
| &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(D) |  | 137 | 137 |
| &nbsp;&nbsp;&nbsp;Atalaya Equipment Leasing Trust, Ser 2021-1A, Cl B |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.080%, 02/15/2027(D) |  | 71 | 70 |
| &nbsp;&nbsp;&nbsp;Balboa Bay Loan Funding, Ser 2021-1A, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.079%, TSFR3M + 1.462%, 07/20/2034(B)(D) |  | 589 | 590 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Bellemeade Re, Ser 2022-2, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.560%, SOFR30A + 4.000%, 09/27/2032(B)(D) | $647 | $656 |
| &nbsp;&nbsp;&nbsp;Cajun Global, Ser 2021-1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.931%, 11/20/2051(D) | 179 | 171 |
| &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(D) | 177 | 158 |
| &nbsp;&nbsp;&nbsp;Dext ABS, Ser 2023-1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.990%, 03/15/2032(D) | 526 | 531 |
| &nbsp;&nbsp;&nbsp;Diamond Issuer, Ser 2021-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.305%, 11/20/2051(D) | 839 | 778 |
| &nbsp;&nbsp;&nbsp;Eagle RE, Ser 2023-1, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.560%, SOFR30A + 2.000%, 09/26/2033(B)(D) | 413 | 414 |
| &nbsp;&nbsp;&nbsp;Equify ABS, Ser 2024-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.430%, 04/18/2033(D) | 385 | 385 |
| &nbsp;&nbsp;&nbsp;GCI Funding I, Ser 2021-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.380%, 06/18/2046(D) | 226 | 203 |
| &nbsp;&nbsp;&nbsp;Goldentree Loan Management US CLO 7, Ser 2024-7A, Cl ARR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.644%, TSFR3M + 1.100%, 04/20/2034(B)(D) | 651 | 651 |
| &nbsp;&nbsp;&nbsp;HFX, Ser 2017-1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.622%, 03/15/2035 | 250 | 248 |
| &nbsp;&nbsp;&nbsp;Magnetite XXVI, Ser 2021-26A, Cl A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.008%, TSFR3M + 1.382%, 07/25/2034(B)(D) | 1127 | 1128 |
| &nbsp;&nbsp;&nbsp;Marlette Funding Trust, Ser 2024-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 07/17/2034(D) | 143 | 144 |
| &nbsp;&nbsp;&nbsp;MVW, Ser 2021-2A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.830%, 05/20/2039(D) | 162 | 152 |
| &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(D) | 140 | 130 |
| &nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers CLO 42, Ser 2021-42A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.009%, TSFR3M + 1.362%, 07/16/2035(B)(D) | 1141 | 1143 |
| &nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers CLO 43, Ser 2021-43A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.039%, TSFR3M + 1.392%, 07/17/2035(B)(D) | 690 | 692 |
| &nbsp;&nbsp;&nbsp;NMEF Funding, Ser 2022-B, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.070%, 06/15/2029(D) | 103 | 104 |
| &nbsp;&nbsp;&nbsp;Oportun Funding Trust, Ser 2024-3, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.260%, 08/15/2029(D) | 394 | 394 |
| &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(D) | 215 | 218 |
| &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(D) | 738 | 736 |
| &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(D) | 234 | 235 |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**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;SMB Private Education Loan Trust, Ser 2021-E, Cl A1A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.680%, 02/15/2051(D) | $| 295 | $| 272 |
|  |  |  |  | 12705 |
| Total Asset-Backed Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $23,928) ($ Thousands) |  |  |  | 23688 |
| **MORTGAGE-BACKED SECURITIES — 4.1%** | **MORTGAGE-BACKED SECURITIES — 4.1%** | **MORTGAGE-BACKED SECURITIES — 4.1%** | **MORTGAGE-BACKED SECURITIES — 4.1%** | **MORTGAGE-BACKED SECURITIES — 4.1%** |
| **Agency Mortgage-Backed Obligations — 2.6%** | **Agency Mortgage-Backed Obligations — 2.6%** | **Agency Mortgage-Backed Obligations — 2.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2021-R03, Cl 1M2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.219%, SOFR30A + 1.650%, 12/25/2041(B)(D) |  | 319 |  | 323 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2022-R01, Cl 1M2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.469%, SOFR30A + 1.900%, 12/25/2041(B)(D) |  | 1023 |  | 1038 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2022-R03, Cl 1M2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.069%, SOFR30A + 3.500%, 03/25/2042(B)(D) |  | 838 |  | 880 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2022-R04, Cl 1M2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.669%, SOFR30A + 3.100%, 03/25/2042(B)(D) |  | 211 |  | 219 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2023-R02, Cl 1M1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.869%, SOFR30A + 2.300%, 01/25/2043(B)(D) |  | 327 |  | 335 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2023-R04, Cl 1M1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.860%, SOFR30A + 2.300%, 05/25/2043(B)(D) |  | 615 |  | 629 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2023-R05, Cl 1M1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.460%, SOFR30A + 1.900%, 06/25/2043(B)(D) |  | 526 |  | 531 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2017-4693, Cl SL, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.438%, 06/15/2047(B) |  | 884 |  | 95 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2020-4981, Cl HS, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.417%, 06/25/2050(B) |  | 1730 |  | 162 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Credit Risk, Ser 2021-MN1, Cl M1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.569%, SOFR30A + 2.000%, 01/25/2051(B)(D) |  | 59 |  | 59 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR Debt Notes, Ser 2023-DNA2, Cl M1A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.660%, SOFR30A + 2.100%, 04/25/2043(B)(D) |  | 289 |  | 294 |

---

---

| | | |
|:---|:---|:---|
| 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-DNA5, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.219%, SOFR30A + 1.650%, 01/25/2034(B)(D) | $128 | $129 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2021-DNA6, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.069%, SOFR30A + 1.500%, 10/25/2041(B)(D) | 1079 | 1086 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2021-DNA7, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.369%, SOFR30A + 1.800%, 11/25/2041(B)(D) | 1042 | 1052 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2021-HQA4, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.919%, SOFR30A + 2.350%, 12/25/2041(B)(D) | 668 | 676 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2022-DNA1, Cl M1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.419%, SOFR30A + 1.850%, 01/25/2042(B)(D) | 542 | 550 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2022-DNA1, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.569%, SOFR30A + 1.000%, 01/25/2042(B)(D) | 284 | 284 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2022-DNA4, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.769%, SOFR30A + 2.200%, 05/25/2042(B)(D) | 368 | 374 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2022-DNA5, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.684%, SOFR30A + 2.950%, 06/25/2042(B)(D) | 462 | 475 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2022-DNA7, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.069%, SOFR30A + 2.500%, 03/25/2052(B)(D) | 587 | 598 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2023-DNA1, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.660%, SOFR30A + 2.100%, 03/25/2043(B)(D) | 368 | 373 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2023-HQA1, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.569%, SOFR30A + 2.000%, 05/25/2043(B)(D) | 531 | 537 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2024-HQA2, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.769%, SOFR30A + 1.200%, 08/25/2044(B)(D) | 625 | 626 |
| &nbsp;&nbsp;&nbsp;FNMA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/01/2052 | 1979 | 1699 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2014-78, Cl SE, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.417%, 12/25/2044(B) | 645 | 61 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-77, Cl DS, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.317%, 10/25/2046(B) | 632 | 70 |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Multi-Asset Inflation Managed Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-62, Cl AS, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.467%, 08/25/2047(B) | $| 727 | $72 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-97, Cl LS, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.517%, 12/25/2047(B) |  | 1013 | 111 |
| &nbsp;&nbsp;&nbsp;FNMA Connecticut Avenue Securities, Ser 2015-C04, Cl 1M2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.383%, SOFR30A + 5.814%, 04/25/2028(B) |  | 71 | 73 |
| &nbsp;&nbsp;&nbsp;FNMA Connecticut Avenue Securities, Ser 2017-C04, Cl 2M2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.533%, SOFR30A + 2.964%, 11/25/2029(B) |  | 321 | 330 |
| &nbsp;&nbsp;&nbsp;FNMA Connecticut Avenue Securities, Ser 2021-R02, Cl 2M2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.569%, SOFR30A + 2.000%, 11/25/2041(B)(D) |  | 469 | 472 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2017-122, Cl SA, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.715%, 08/20/2047(B) |  | 540 | 67 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2017-134, Cl SE, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.715%, 09/20/2047(B) |  | 454 | 47 |
|  |  |  | 14327 |
| **Non-Agency Mortgage-Backed Obligations — 1.5%** | **Non-Agency Mortgage-Backed Obligations — 1.5%** | **Non-Agency Mortgage-Backed Obligations — 1.5%** |  |
| &nbsp;&nbsp;&nbsp;Alternative Loan Trust, Ser 2005-20CB, Cl 3A6 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/25/2035 |  | 39 | 26 |
| &nbsp;&nbsp;&nbsp;Alternative Loan Trust, Ser 2006-24CB, Cl A16 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 08/25/2036 |  | 222 | 111 |
| &nbsp;&nbsp;&nbsp;Alternative Loan Trust, Ser 2006-J1, Cl 1A13 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/25/2036 |  | 88 | 59 |
| &nbsp;&nbsp;&nbsp;AREIT Trust, Ser 2022-CRE6, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, SOFR30A + 1.250%, 01/20/2037(B)(D) |  | 879 | 877 |
| &nbsp;&nbsp;&nbsp;BAMLL Commercial Mortgage Securities Trust, Ser 2013-WBRK, Cl D |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.534%, 03/10/2037(B)(D) |  | 365 | 338 |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser 2020-BID, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.653%, TSFR1M + 2.254%, 10/15/2037(B)(D) |  | 779 | 782 |
| &nbsp;&nbsp;&nbsp;BFLD Trust, Ser 2021-FPM, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.113%, TSFR1M + 1.714%, 06/15/2038(B)(D) |  | 1189 | 1188 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2019-IMC, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.593%, TSFR1M + 2.196%, 04/15/2034(B)(D) |  | 656 | 645 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2019-IMC, Cl D |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.343%, TSFR1M + 1.946%, 04/15/2034(B)(D) |  | 162 | 160 |
| &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 |  | 89 | 39 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &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 | $115 | $48 |
| &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(B)(D) | 519 | 489 |
| &nbsp;&nbsp;&nbsp;Deutsche Alt-A Securities Mortgage Loan Trust, Ser 2006-AR4, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.833%, TSFR1M + 0.494%, 12/25/2036(B) | 308 | 95 |
| &nbsp;&nbsp;&nbsp;GS Mortgage Securities Trust, Ser 2011-GC5, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 08/10/2044(B)(D) | 13 | 7 |
| &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 | 753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.433%, 08/17/2026 | 253 | 248 |
| &nbsp;&nbsp;&nbsp;HomeBanc Mortgage Trust, Ser 2005-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.953%, TSFR1M + 0.614%, 03/25/2035(B) | 42 | 34 |
| &nbsp;&nbsp;&nbsp;JPMBB Commercial Mortgage Securities Trust, Ser 2014-C22, Cl XA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.402%, 09/15/2047(B) | 1243 |  |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase Bank, Ser 2019-CL1, Cl M3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.553%, TSFR1M + 2.214%, 04/25/2047(B)(D) | 79 | 80 |
| &nbsp;&nbsp;&nbsp;LB-UBS Commercial Mortgage Trust, Ser 2006-C6, Cl AJ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.452%, 09/15/2039(B) | 125 | 42 |
| &nbsp;&nbsp;&nbsp;LSTAR Commercial Mortgage Trust, Ser 2016-4, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.579%, 03/10/2049(D) | 147 | 146 |
| &nbsp;&nbsp;&nbsp;Natixis Commercial Mortgage Securities Trust, Ser 2019-MILE, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.977%, TSFR1M + 1.579%, 07/15/2036(B)(D) | 266 | 241 |
| &nbsp;&nbsp;&nbsp;Neighborly Issuer, Ser 2023-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.308%, 01/30/2053(D) | 768 | 780 |
| &nbsp;&nbsp;&nbsp;PMT Credit Risk Transfer Trust, Ser 2020-1R, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.013%, SOFR30A + 3.464%, 02/25/2025(B)(D) | 89 | 89 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Commercial Mortgage Trust, Ser 2016-NXS6, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.393%, 11/15/2049(B) | 925 | 863 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Credit Risk Transfer Securities Trust, Ser 2015-WF1, Cl 2M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.183%, SOFR30A + 5.614%, 11/25/2025(B)(D) | 29 | 30 |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**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;Wells Fargo Credit Risk Transfer Securities Trust, Ser 2015-WF1, Cl 1M2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.933%, SOFR30A + 5.364%, 11/25/2025(B)(D) | $| 122 | $| 127 |
|  |  |  |  | 8347 |
| Total Mortgage-Backed Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $24,047) ($ Thousands) |  |  |  | 22674 |
| **U.S. GOVERNMENT AGENCY OBLIGATIONS — 1.5%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 1.5%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 1.5%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 1.5%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 1.5%** |
| &nbsp;&nbsp;&nbsp;FFCB^ |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.480%, SOFRRATE + 0.170%, 01/23/2025(B) |  | 2100 |  | 2100 |
| &nbsp;&nbsp;&nbsp;FHLB^ |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.470%, SOFRRATE + 0.160%, 07/10/2025(B) |  | 800 |  | 801 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, SOFRRATE + 0.140%, 04/21/2025(B) |  | 1000 |  | 1000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/09/2026 |  | 300 |  | 299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.620%, 02/26/2026 |  | 200 |  | 192 |
| &nbsp;&nbsp;&nbsp;FHLMC^ |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 08/28/2025 |  | 700 |  | 699 |
| &nbsp;&nbsp;&nbsp;FNMA^ |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.570%, SOFRRATE + 0.260%, 11/05/2027(B) |  | 500 |  | 500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.625%, 04/22/2025 |  | 1300 |  | 1286 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 06/17/2025 |  | 1500 |  | 1475 |
| Total U.S. Government Agency Obligations | Total U.S. Government Agency Obligations | Total U.S. Government Agency Obligations |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $8,400) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $8,400) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $8,400) ($ Thousands) |  | 8352 |
| **SOVEREIGN DEBT — 0.2%** | **SOVEREIGN DEBT — 0.2%** | **SOVEREIGN DEBT — 0.2%** | **SOVEREIGN DEBT — 0.2%** | **SOVEREIGN DEBT — 0.2%** |
| &nbsp;&nbsp;&nbsp;Colombia Government International Bond |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 04/15/2031 |  | 225 |  | 178 |
| &nbsp;&nbsp;&nbsp;Dominican Republic International Bond |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 09/23/2032(D) |  | 416 |  | 371 |
| &nbsp;&nbsp;&nbsp;Magyar Export-Import Bank ZRT |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 12/04/2027(D) |  | 753 |  | 759 |
| Total Sovereign Debt | Total Sovereign Debt | Total Sovereign Debt |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,391) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $1,391) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $1,391) ($ Thousands) |  | 1308 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **FOREIGN COMMON STOCK — 0.2%** | **FOREIGN COMMON STOCK — 0.2%** | **FOREIGN COMMON STOCK — 0.2%** |
| **Australia — 0.0%** | **Australia — 0.0%** |  |
| **Real Estate — 0.0%** | **Real Estate — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;UMH Properties Inc <sup>‡</sup> | 1366 | $26 |
| **Belgium — 0.0%** | **Belgium — 0.0%** |  |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Liberty Global Ltd, Cl A <sup>\*</sup> | 2308 | 29 |
| **Cameroon — 0.0%** | **Cameroon — 0.0%** |  |
| **Energy — 0.0%** | **Energy — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Golar LNG Ltd  | 1758 | 74 |
| **Canada — 0.0%** | **Canada — 0.0%** |  |
| **Energy — 0.0%** | **Energy — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;BROOKFIELD INFRASTRUCTURE-A  | 525 | 21 |
| &nbsp;&nbsp;&nbsp;Brookfield Renewable Corp  | 955 | 26 |
| &nbsp;&nbsp;&nbsp;Encore Energy <sup>\*</sup> | 6032 | 21 |
| &nbsp;&nbsp;&nbsp;Teekay Tankers Ltd, Cl A  | 348 | 14 |
|  |  | 82 |
| **China — 0.0%** | **China — 0.0%** |  |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Sunrise Communication ADR <sup>\*</sup> | 1 |  |
| **Ghana — 0.0%** | **Ghana — 0.0%** |  |
| **Energy — 0.0%** | **Energy — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Kosmos Energy Ltd <sup>\*</sup> | 9707 | 33 |
| **Ireland — 0.1%** | **Ireland — 0.1%** |  |
| **Energy — 0.0%** | **Energy — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Ardmore Shipping Corp  | 1400 | 17 |
| **Information Technology — 0.1%** | **Information Technology — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Accenture PLC, Cl A  | 1052 | 370 |
|  |  | 387 |
| **Mexico — 0.0%** | **Mexico — 0.0%** |  |
| **Energy — 0.0%** | **Energy — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Borr Drilling Ltd  | 3781 | 15 |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Multi-Asset Inflation Managed Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| **Monaco — 0.0%** | **Monaco — 0.0%** |  |
| **Energy — 0.0%** | **Energy — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Scorpio Tankers Inc  | 858 | $43 |
| **Norway — 0.0%** | **Norway — 0.0%** |  |
| **Energy — 0.0%** | **Energy — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;FLEX LNG  | 616 | 14 |
| &nbsp;&nbsp;&nbsp;Seadrill <sup>\*</sup> | 1495 | 58 |
| &nbsp;&nbsp;&nbsp;SFL Corp Ltd, Cl B  | 3000 | 31 |
|  |  | 103 |
| **Puerto Rico — 0.0%** | **Puerto Rico — 0.0%** |  |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Liberty Latin America Ltd, Cl C <sup>\*</sup> | 2200 | 14 |
| **United Kingdom — 0.1%** | **United Kingdom — 0.1%** |  |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Liberty Global PLC <sup>\*</sup> | 1259 | 17 |
| **Energy — 0.1%** | **Energy — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;TechnipFMC PLC  | 7947 | 230 |
| Total Foreign Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $644) ($ Thousands) |  | 1053 |
|  | Number of<br> Rights |  |
| **RIGHTS — 0.0%** | **RIGHTS — 0.0%** | **RIGHTS — 0.0%** |
| &nbsp;&nbsp;&nbsp;Abiomed Inc \*<sup>‡</sup><sup>‡</sup> | 408 |  |
| &nbsp;&nbsp;&nbsp;Novartis AG \*<sup>‡</sup><sup>‡</sup> | 800 | – |
| Total Rights |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $—) ($ Thousands) |  | – |
| Total Investments in Securities — 96.4% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $453,822) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $453,822) ($ Thousands)  | $528385 |
|  | <br> Shares |  |
| **COMMON STOCK SOLD SHORT— (12.7)%** | **COMMON STOCK SOLD SHORT— (12.7)%** | **COMMON STOCK SOLD SHORT— (12.7)%** |
| **Communication Services — (0.5)%** | **Communication Services — (0.5)%** |  |
| &nbsp;&nbsp;&nbsp;Cable One Inc  | (61) | (22) |
| &nbsp;&nbsp;&nbsp;Charter Communications Inc, Cl A <sup>\*</sup> | (798) | (274) |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A  | (32720) | (1228) |
| &nbsp;&nbsp;&nbsp;EchoStar Corp, Cl A <sup>\*</sup> | (650) | (15) |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl A  | (1939) | (94) |
| &nbsp;&nbsp;&nbsp;Fox Corp, Cl B  | (1400) | (64) |
| &nbsp;&nbsp;&nbsp;Interpublic Group of Cos Inc/The  | (3541) | (99) |
| &nbsp;&nbsp;&nbsp;John Wiley & Sons Inc, Cl A  | (523) | (23) |
| &nbsp;&nbsp;&nbsp;Liberty Broadband Corp, Cl C <sup>\*</sup> | (1087) | (81) |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK SOLD SHORT (continued)** | **COMMON STOCK SOLD SHORT (continued)** | **COMMON STOCK SOLD SHORT (continued)** |
| &nbsp;&nbsp;&nbsp;Magnite Inc <sup>\*</sup> | (1780) | $(28) |
| &nbsp;&nbsp;&nbsp;New York Times Co/The, Cl A  | (1583) | (82) |
| &nbsp;&nbsp;&nbsp;News Corp, Cl A  | (3370) | (93) |
| &nbsp;&nbsp;&nbsp;News Corp, Cl B  | (742) | (23) |
| &nbsp;&nbsp;&nbsp;Nexstar Media Group Inc, Cl A  | (318) | (50) |
| &nbsp;&nbsp;&nbsp;Omnicom Group Inc  | (1758) | (151) |
| &nbsp;&nbsp;&nbsp;Paramount Global, Cl B  | (5214) | (55) |
| &nbsp;&nbsp;&nbsp;Sirius XM Holdings Inc  | (2172) | (50) |
| &nbsp;&nbsp;&nbsp;TEGNA Inc  | (984) | (18) |
| &nbsp;&nbsp;&nbsp;Trade Desk Inc/The, Cl A <sup>\*</sup> | (3730) | (438) |
|  |  | (2888) |
| **Consumer Discretionary — (8.5)%** | **Consumer Discretionary — (8.5)%** |  |
| &nbsp;&nbsp;&nbsp;Abercrombie & Fitch Co, Cl A <sup>\*</sup> | (235) | (35) |
| &nbsp;&nbsp;&nbsp;Academy Sports & Outdoors Inc  | (520) | (30) |
| &nbsp;&nbsp;&nbsp;Acushnet Holdings Corp  | (537) | (38) |
| &nbsp;&nbsp;&nbsp;Adient PLC <sup>\*</sup> | (3353) | (58) |
| &nbsp;&nbsp;&nbsp;ADT Inc  | (4200) | (29) |
| &nbsp;&nbsp;&nbsp;Adtalem Global Education Inc <sup>\*</sup> | (275) | (25) |
| &nbsp;&nbsp;&nbsp;Advance Auto Parts Inc  | (596) | (28) |
| &nbsp;&nbsp;&nbsp;Airbnb Inc, Cl A <sup>\*</sup> | (3982) | (523) |
| &nbsp;&nbsp;&nbsp;Amazon.com Inc, Cl A <sup>\*</sup> | (19573) | (4294) |
| &nbsp;&nbsp;&nbsp;American Axle & Manufacturing Holdings Inc <sup>\*</sup> | (5130) | (30) |
| &nbsp;&nbsp;&nbsp;American Eagle Outfitters Inc  | (1700) | (28) |
| &nbsp;&nbsp;&nbsp;Aramark  | (2633) | (98) |
| &nbsp;&nbsp;&nbsp;Asbury Automotive Group Inc <sup>\*</sup> | (95) | (23) |
| &nbsp;&nbsp;&nbsp;AutoNation Inc <sup>\*</sup> | (226) | (38) |
| &nbsp;&nbsp;&nbsp;AutoZone Inc <sup>\*</sup> | (110) | (352) |
| &nbsp;&nbsp;&nbsp;Bath & Body Works Inc  | (1080) | (42) |
| &nbsp;&nbsp;&nbsp;Beazer Homes USA Inc, Cl A <sup>\*</sup> | (400) | (11) |
| &nbsp;&nbsp;&nbsp;Best Buy Co Inc  | (1236) | (106) |
| &nbsp;&nbsp;&nbsp;Bloomin' Brands Inc  | (799) | (10) |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc  | (311) | (1545) |
| &nbsp;&nbsp;&nbsp;Boot Barn Holdings Inc <sup>\*</sup> | (210) | (32) |
| &nbsp;&nbsp;&nbsp;BorgWarner Inc  | (9416) | (299) |
| &nbsp;&nbsp;&nbsp;Boyd Gaming Corp  | (695) | (50) |
| &nbsp;&nbsp;&nbsp;Bright Horizons Family Solutions Inc <sup>\*</sup> | (426) | (47) |
| &nbsp;&nbsp;&nbsp;Brinker International Inc <sup>\*</sup> | (358) | (47) |
| &nbsp;&nbsp;&nbsp;Brunswick Corp/DE  | (1477) | (96) |
| &nbsp;&nbsp;&nbsp;Burlington Stores Inc <sup>\*</sup> | (377) | (107) |
| &nbsp;&nbsp;&nbsp;Caesars Entertainment Inc <sup>\*</sup> | (2176) | (73) |
| &nbsp;&nbsp;&nbsp;Capri Holdings Ltd <sup>\*</sup> | (2583) | (54) |
| &nbsp;&nbsp;&nbsp;CarMax Inc <sup>\*</sup> | (841) | (69) |
| &nbsp;&nbsp;&nbsp;Carnival Corp <sup>\*</sup> | (8928) | (223) |
| &nbsp;&nbsp;&nbsp;Carter's Inc  | (900) | (49) |
| &nbsp;&nbsp;&nbsp;Carvana Co, Cl A <sup>\*</sup> | (643) | (131) |
| &nbsp;&nbsp;&nbsp;Cava Group Inc <sup>\*</sup> | (660) | (74) |
| &nbsp;&nbsp;&nbsp;Cavco Industries Inc <sup>\*</sup> | (161) | (72) |
| &nbsp;&nbsp;&nbsp;Century Communities Inc  | (628) | (46) |
| &nbsp;&nbsp;&nbsp;Champion Homes <sup>\*</sup> | (992) | (87) |
| &nbsp;&nbsp;&nbsp;Cheesecake Factory Inc/The  | (274) | (13) |
| &nbsp;&nbsp;&nbsp;Chipotle Mexican Grill Inc, Cl A <sup>\*</sup> | (12596) | (760) |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**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;Choice Hotels International Inc  | (282) | $(40) |
| &nbsp;&nbsp;&nbsp;Churchill Downs Inc  | (647) | (86) |
| &nbsp;&nbsp;&nbsp;Columbia Sportswear Co  | (804) | (68) |
| &nbsp;&nbsp;&nbsp;Crocs Inc <sup>\*</sup> | (1312) | (144) |
| &nbsp;&nbsp;&nbsp;Dana Inc  | (5131) | (59) |
| &nbsp;&nbsp;&nbsp;Darden Restaurants Inc  | (1024) | (191) |
| &nbsp;&nbsp;&nbsp;Dave & Buster's Entertainment Inc <sup>\*</sup> | (346) | (10) |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor Corp <sup>\*</sup> | (3069) | (623) |
| &nbsp;&nbsp;&nbsp;Dick's Sporting Goods Inc  | (375) | (86) |
| &nbsp;&nbsp;&nbsp;Domino's Pizza Inc  | (339) | (142) |
| &nbsp;&nbsp;&nbsp;DoorDash Inc, Cl A <sup>\*</sup> | (3118) | (523) |
| &nbsp;&nbsp;&nbsp;Dorman Products Inc <sup>\*</sup> | (981) | (127) |
| &nbsp;&nbsp;&nbsp;DR Horton Inc  | (6103) | (853) |
| &nbsp;&nbsp;&nbsp;DraftKings Inc, Cl A <sup>\*</sup> | (3917) | (146) |
| &nbsp;&nbsp;&nbsp;Dream Finders Homes, Cl A <sup>\*</sup> | (738) | (17) |
| &nbsp;&nbsp;&nbsp;Duolingo Inc, Cl A <sup>\*</sup> | (354) | (115) |
| &nbsp;&nbsp;&nbsp;Dutch Bros Inc, Cl A <sup>\*</sup> | (1206) | (63) |
| &nbsp;&nbsp;&nbsp;eBay Inc  | (3154) | (195) |
| &nbsp;&nbsp;&nbsp;Ethan Allen Interiors Inc  | (700) | (20) |
| &nbsp;&nbsp;&nbsp;Etsy Inc <sup>\*</sup> | (760) | (40) |
| &nbsp;&nbsp;&nbsp;Expedia Group Inc <sup>\*</sup> | (1158) | (216) |
| &nbsp;&nbsp;&nbsp;Figs Inc, Cl A <sup>\*</sup> | (2600) | (16) |
| &nbsp;&nbsp;&nbsp;Five Below Inc <sup>\*</sup> | (467) | (49) |
| &nbsp;&nbsp;&nbsp;Floor & Decor Holdings Inc, Cl A <sup>\*</sup> | (601) | (60) |
| &nbsp;&nbsp;&nbsp;Foot Locker Inc, Cl A <sup>\*</sup> | (732) | (16) |
| &nbsp;&nbsp;&nbsp;Ford Motor Co  | (160462) | (1589) |
| &nbsp;&nbsp;&nbsp;Fox Factory Holding Corp <sup>\*</sup> | (1582) | (48) |
| &nbsp;&nbsp;&nbsp;Frontdoor Inc <sup>\*</sup> | (536) | (29) |
| &nbsp;&nbsp;&nbsp;GameStop Corp, Cl A <sup>\*</sup> | (2444) | (77) |
| &nbsp;&nbsp;&nbsp;Gap Inc/The  | (1700) | (40) |
| &nbsp;&nbsp;&nbsp;Garmin Ltd  | (3230) | (666) |
| &nbsp;&nbsp;&nbsp;General Motors Co  | (45791) | (2439) |
| &nbsp;&nbsp;&nbsp;Gentex Corp  | (9518) | (273) |
| &nbsp;&nbsp;&nbsp;Gentherm Inc <sup>\*</sup> | (1394) | (56) |
| &nbsp;&nbsp;&nbsp;Genuine Parts Co  | (933) | (109) |
| &nbsp;&nbsp;&nbsp;G-III Apparel Group Ltd <sup>\*</sup> | (576) | (19) |
| &nbsp;&nbsp;&nbsp;Goodyear Tire & Rubber Co/The <sup>\*</sup> | (10633) | (96) |
| &nbsp;&nbsp;&nbsp;Graham Holdings Co, Cl B  | (24) | (21) |
| &nbsp;&nbsp;&nbsp;Grand Canyon Education Inc <sup>\*</sup> | (211) | (35) |
| &nbsp;&nbsp;&nbsp;Green Brick Partners Inc <sup>\*</sup> | (519) | (29) |
| &nbsp;&nbsp;&nbsp;Group 1 Automotive Inc  | (68) | (29) |
| &nbsp;&nbsp;&nbsp;H&R Block Inc  | (1293) | (68) |
| &nbsp;&nbsp;&nbsp;Hanesbrands Inc <sup>\*</sup> | (6052) | (49) |
| &nbsp;&nbsp;&nbsp;Harley-Davidson Inc, Cl A  | (5283) | (159) |
| &nbsp;&nbsp;&nbsp;Hasbro Inc  | (2721) | (152) |
| &nbsp;&nbsp;&nbsp;Helen of Troy Ltd <sup>\*</sup> | (624) | (37) |
| &nbsp;&nbsp;&nbsp;Hilton Grand Vacations Inc <sup>\*</sup> | (754) | (29) |
| &nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings Inc  | (2243) | (554) |
| &nbsp;&nbsp;&nbsp;Home Depot Inc/The  | (6072) | (2362) |
| &nbsp;&nbsp;&nbsp;Hovnanian Enterprises Inc, Cl A <sup>\*</sup> | (45) | (6) |
| &nbsp;&nbsp;&nbsp;Hyatt Hotels Corp, Cl A  | (404) | (63) |
| &nbsp;&nbsp;&nbsp;Installed Building Products Inc  | (501) | (88) |
| &nbsp;&nbsp;&nbsp;International Game Technology PLC  | (1133) | (20) |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK SOLD SHORT (continued)** | **COMMON STOCK SOLD SHORT (continued)** | **COMMON STOCK SOLD SHORT (continued)** |
| &nbsp;&nbsp;&nbsp;KB Home  | (1405) | $(92) |
| &nbsp;&nbsp;&nbsp;Kohl's Corp  | (989) | (14) |
| &nbsp;&nbsp;&nbsp;Kontoor Brands Inc  | (1184) | (101) |
| &nbsp;&nbsp;&nbsp;Las Vegas Sands Corp  | (3047) | (157) |
| &nbsp;&nbsp;&nbsp;Laureate Education Inc, Cl A <sup>\*</sup> | (1900) | (35) |
| &nbsp;&nbsp;&nbsp;La-Z-Boy Inc, Cl Z  | (1052) | (46) |
| &nbsp;&nbsp;&nbsp;LCI Industries  | (933) | (96) |
| &nbsp;&nbsp;&nbsp;Lear Corp  | (2320) | (220) |
| &nbsp;&nbsp;&nbsp;Leggett & Platt Inc  | (2775) | (27) |
| &nbsp;&nbsp;&nbsp;Lennar Corp, Cl A  | (4901) | (668) |
| &nbsp;&nbsp;&nbsp;Lennar Corp, Cl B  | (236) | (31) |
| &nbsp;&nbsp;&nbsp;LGI Homes Inc <sup>\*</sup> | (526) | (47) |
| &nbsp;&nbsp;&nbsp;Life Time Group Holdings Inc <sup>\*</sup> | (57) | (1) |
| &nbsp;&nbsp;&nbsp;Light & Wonder Inc, Cl A <sup>\*</sup> | (885) | (76) |
| &nbsp;&nbsp;&nbsp;Lithia Motors Inc, Cl A  | (200) | (72) |
| &nbsp;&nbsp;&nbsp;LKQ Corp  | (1906) | (70) |
| &nbsp;&nbsp;&nbsp;Lowe's Cos Inc  | (3605) | (890) |
| &nbsp;&nbsp;&nbsp;Lucid Group Inc <sup>\*</sup> | (38459) | (116) |
| &nbsp;&nbsp;&nbsp;Lululemon Athletica Inc <sup>\*</sup> | (2479) | (948) |
| &nbsp;&nbsp;&nbsp;M/I Homes Inc <sup>\*</sup> | (572) | (76) |
| &nbsp;&nbsp;&nbsp;Macy's Inc  | (1709) | (29) |
| &nbsp;&nbsp;&nbsp;Malibu Boats Inc, Cl A <sup>\*</sup> | (590) | (22) |
| &nbsp;&nbsp;&nbsp;Marriott International Inc/MD, Cl A  | (2103) | (587) |
| &nbsp;&nbsp;&nbsp;Marriott Vacations Worldwide Corp  | (272) | (24) |
| &nbsp;&nbsp;&nbsp;Mattel Inc <sup>\*</sup> | (7214) | (128) |
| &nbsp;&nbsp;&nbsp;McDonald's Corp  | (6772) | (1963) |
| &nbsp;&nbsp;&nbsp;Meritage Homes Corp  | (730) | (112) |
| &nbsp;&nbsp;&nbsp;MGM Resorts International <sup>\*</sup> | (2284) | (79) |
| &nbsp;&nbsp;&nbsp;Modine Manufacturing Co <sup>\*</sup> | (1990) | (231) |
| &nbsp;&nbsp;&nbsp;Mohawk Industries Inc <sup>\*</sup> | (1098) | (131) |
| &nbsp;&nbsp;&nbsp;Murphy USA Inc  | (133) | (67) |
| &nbsp;&nbsp;&nbsp;Newell Brands Inc, Cl B  | (9373) | (93) |
| &nbsp;&nbsp;&nbsp;NIKE Inc, Cl B  | (24767) | (1874) |
| &nbsp;&nbsp;&nbsp;Nordstrom Inc  | (146) | (4) |
| &nbsp;&nbsp;&nbsp;Norwegian Cruise Line Holdings Ltd <sup>\*</sup> | (3713) | (96) |
| &nbsp;&nbsp;&nbsp;NVR Inc <sup>\*</sup> | (58) | (474) |
| &nbsp;&nbsp;&nbsp;Ollie's Bargain Outlet Holdings Inc <sup>\*</sup> | (333) | (37) |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive Inc <sup>\*</sup> | (360) | (427) |
| &nbsp;&nbsp;&nbsp;Oxford Industries Inc, Cl A  | (326) | (26) |
| &nbsp;&nbsp;&nbsp;Papa John's International Inc, Cl A  | (358) | (15) |
| &nbsp;&nbsp;&nbsp;Patrick Industries Inc  | (1227) | (102) |
| &nbsp;&nbsp;&nbsp;Peloton Interactive Inc, Cl A <sup>\*</sup> | (7260) | (63) |
| &nbsp;&nbsp;&nbsp;Penn Entertainment Inc <sup>\*</sup> | (1527) | (30) |
| &nbsp;&nbsp;&nbsp;Penske Automotive Group Inc, Cl A  | (200) | (31) |
| &nbsp;&nbsp;&nbsp;Perdoceo Education Corp  | (197) | (5) |
| &nbsp;&nbsp;&nbsp;Phinia Inc  | (1704) | (82) |
| &nbsp;&nbsp;&nbsp;Planet Fitness Inc, Cl A <sup>\*</sup> | (755) | (75) |
| &nbsp;&nbsp;&nbsp;Polaris Inc  | (928) | (54) |
| &nbsp;&nbsp;&nbsp;Pool Corp  | (211) | (72) |
| &nbsp;&nbsp;&nbsp;PulteGroup Inc  | (4365) | (475) |
| &nbsp;&nbsp;&nbsp;PVH Corp  | (1058) | (112) |
| &nbsp;&nbsp;&nbsp;QuantumScape Corp, Cl A <sup>\*</sup> | (16705) | (87) |
| &nbsp;&nbsp;&nbsp;Ralph Lauren Corp, Cl A  | (848) | (196) |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**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;Red Rock Resorts Inc, Cl A  | (435) | $(20) |
| &nbsp;&nbsp;&nbsp;Revelyst <sup>\*</sup> | (1476) | (28) |
| &nbsp;&nbsp;&nbsp;RH <sup>\*</sup> | (53) | (21) |
| &nbsp;&nbsp;&nbsp;Rivian Automotive Inc, Cl A <sup>\*</sup> | (32295) | (430) |
| &nbsp;&nbsp;&nbsp;Ross Stores Inc  | (2028) | (307) |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises Ltd  | (2183) | (504) |
| &nbsp;&nbsp;&nbsp;Sabre Corp <sup>\*</sup> | (370) | (1) |
| &nbsp;&nbsp;&nbsp;Service Corp International/US  | (1321) | (105) |
| &nbsp;&nbsp;&nbsp;Shake Shack Inc, Cl A <sup>\*</sup> | (261) | (34) |
| &nbsp;&nbsp;&nbsp;SharkNinja Inc <sup>\*</sup> | (1322) | (129) |
| &nbsp;&nbsp;&nbsp;Signet Jewelers Ltd  | (171) | (14) |
| &nbsp;&nbsp;&nbsp;Six Flags Entertainment  | (1073) | (52) |
| &nbsp;&nbsp;&nbsp;Skechers USA Inc, Cl A <sup>\*</sup> | (2880) | (194) |
| &nbsp;&nbsp;&nbsp;Smith & Wesson Brands Inc  | (1500) | (15) |
| &nbsp;&nbsp;&nbsp;Sonos Inc <sup>\*</sup> | (3329) | (50) |
| &nbsp;&nbsp;&nbsp;Standard Motor Products Inc  | (716) | (22) |
| &nbsp;&nbsp;&nbsp;Starbucks Corp  | (10412) | (950) |
| &nbsp;&nbsp;&nbsp;Steven Madden Ltd  | (1635) | (70) |
| &nbsp;&nbsp;&nbsp;Strategic Education Inc  | (150) | (14) |
| &nbsp;&nbsp;&nbsp;Stride Inc <sup>\*</sup> | (312) | (32) |
| &nbsp;&nbsp;&nbsp;Sweetgreen Inc, Cl A <sup>\*</sup> | (1087) | (35) |
| &nbsp;&nbsp;&nbsp;Tapestry Inc  | (4521) | (295) |
| &nbsp;&nbsp;&nbsp;Taylor Morrison Home Corp, Cl A <sup>\*</sup> | (2171) | (133) |
| &nbsp;&nbsp;&nbsp;Tempur Sealy International Inc  | (3484) | (198) |
| &nbsp;&nbsp;&nbsp;Tesla Inc <sup>\*</sup> | (11762) | (4750) |
| &nbsp;&nbsp;&nbsp;Texas Roadhouse Inc, Cl A  | (552) | (100) |
| &nbsp;&nbsp;&nbsp;Thor Industries Inc  | (2089) | (200) |
| &nbsp;&nbsp;&nbsp;TJX Cos Inc/The  | (7157) | (865) |
| &nbsp;&nbsp;&nbsp;Toll Brothers Inc  | (2080) | (262) |
| &nbsp;&nbsp;&nbsp;TopBuild Corp <sup>\*</sup> | (654) | (204) |
| &nbsp;&nbsp;&nbsp;Topgolf Callaway Brands Corp <sup>\*</sup> | (3851) | (30) |
| &nbsp;&nbsp;&nbsp;Tractor Supply Co  | (3500) | (186) |
| &nbsp;&nbsp;&nbsp;Travel + Leisure Co  | (741) | (37) |
| &nbsp;&nbsp;&nbsp;Tri Pointe Homes Inc <sup>\*</sup> | (2015) | (73) |
| &nbsp;&nbsp;&nbsp;Ulta Beauty Inc <sup>\*</sup> | (318) | (138) |
| &nbsp;&nbsp;&nbsp;Under Armour Inc, Cl A <sup>\*</sup> | (2853) | (24) |
| &nbsp;&nbsp;&nbsp;Under Armour Inc, Cl C <sup>\*</sup> | (5319) | (40) |
| &nbsp;&nbsp;&nbsp;United Parks & Resorts <sup>\*</sup> | (159) | (9) |
| &nbsp;&nbsp;&nbsp;Urban Outfitters Inc <sup>\*</sup> | (300) | (16) |
| &nbsp;&nbsp;&nbsp;Vail Resorts Inc  | (340) | (64) |
| &nbsp;&nbsp;&nbsp;Valvoline Inc <sup>\*</sup> | (673) | (24) |
| &nbsp;&nbsp;&nbsp;VF Corp  | (6701) | (144) |
| &nbsp;&nbsp;&nbsp;Victoria's Secret & Co <sup>\*</sup> | (758) | (31) |
| &nbsp;&nbsp;&nbsp;Visteon Corp <sup>\*</sup> | (1186) | (105) |
| &nbsp;&nbsp;&nbsp;Wayfair Inc, Cl A <sup>\*</sup> | (700) | (31) |
| &nbsp;&nbsp;&nbsp;Wendy's Co/The  | (1168) | (19) |
| &nbsp;&nbsp;&nbsp;Whirlpool Corp  | (1195) | (137) |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma Inc  | (769) | (142) |
| &nbsp;&nbsp;&nbsp;Wingstop Inc, Cl A  | (287) | (82) |
| &nbsp;&nbsp;&nbsp;Winnebago Industries Inc  | (1063) | (51) |
| &nbsp;&nbsp;&nbsp;Wolverine World Wide Inc  | (1809) | (40) |
| &nbsp;&nbsp;&nbsp;Worthington Industries Inc  | (789) | (32) |
| &nbsp;&nbsp;&nbsp;Wyndham Hotels & Resorts Inc  | (618) | (62) |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK SOLD SHORT (continued)** | **COMMON STOCK SOLD SHORT (continued)** | **COMMON STOCK SOLD SHORT (continued)** |
| &nbsp;&nbsp;&nbsp;Wynn Resorts Ltd  | (838) | $(72) |
| &nbsp;&nbsp;&nbsp;XPEL Inc <sup>\*</sup> | (727) | (29) |
| &nbsp;&nbsp;&nbsp;YETI Holdings Inc <sup>\*</sup> | (1840) | (71) |
| &nbsp;&nbsp;&nbsp;Yum! Brands Inc  | (2573) | (345) |
|  |  | (46373) |
| **Information Technology — (2.4)%** | **Information Technology — (2.4)%** |  |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices Inc <sup>\*</sup> | (2415) | (292) |
| &nbsp;&nbsp;&nbsp;Amphenol Corp, Cl A  | (1699) | (118) |
| &nbsp;&nbsp;&nbsp;Analog Devices Inc  | (731) | (155) |
| &nbsp;&nbsp;&nbsp;Apple Inc  | (17145) | (4293) |
| &nbsp;&nbsp;&nbsp;Applied Materials Inc  | (1147) | (186) |
| &nbsp;&nbsp;&nbsp;Arista Networks Inc <sup>\*</sup> | (1599) | (177) |
| &nbsp;&nbsp;&nbsp;Arrow Electronics Inc, Cl A <sup>\*</sup> | (113) | (13) |
| &nbsp;&nbsp;&nbsp;Broadcom Inc  | (6495) | (1506) |
| &nbsp;&nbsp;&nbsp;CDW Corp/DE  | (145) | (25) |
| &nbsp;&nbsp;&nbsp;Ciena Corp <sup>\*</sup> | (300) | (25) |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc  | (6541) | (387) |
| &nbsp;&nbsp;&nbsp;Cognex Corp  | (606) | (22) |
| &nbsp;&nbsp;&nbsp;Coherent Corp <sup>\*</sup> | (324) | (31) |
| &nbsp;&nbsp;&nbsp;Corning Inc, Cl B  | (1423) | (68) |
| &nbsp;&nbsp;&nbsp;Dell Technologies Inc, Cl C  | (363) | (42) |
| &nbsp;&nbsp;&nbsp;Enphase Energy Inc <sup>\*</sup> | (105) | (7) |
| &nbsp;&nbsp;&nbsp;Entegris Inc  | (238) | (24) |
| &nbsp;&nbsp;&nbsp;F5 Inc, Cl A <sup>\*</sup> | (111) | (28) |
| &nbsp;&nbsp;&nbsp;First Solar Inc <sup>\*</sup> | (112) | (20) |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co  | (1755) | (37) |
| &nbsp;&nbsp;&nbsp;HP Inc  | (1610) | (52) |
| &nbsp;&nbsp;&nbsp;Intel Corp  | (6137) | (123) |
| &nbsp;&nbsp;&nbsp;Jabil Inc  | (205) | (29) |
| &nbsp;&nbsp;&nbsp;Juniper Networks Inc  | (650) | (24) |
| &nbsp;&nbsp;&nbsp;Keysight Technologies Inc <sup>\*</sup> | (341) | (55) |
| &nbsp;&nbsp;&nbsp;KLA Corp  | (189) | (119) |
| &nbsp;&nbsp;&nbsp;Lam Research Corp  | (1770) | (128) |
| &nbsp;&nbsp;&nbsp;Lattice Semiconductor Corp <sup>\*</sup> | (266) | (15) |
| &nbsp;&nbsp;&nbsp;Marvell Technology Inc  | (1111) | (123) |
| &nbsp;&nbsp;&nbsp;Microchip Technology Inc  | (764) | (44) |
| &nbsp;&nbsp;&nbsp;Micron Technology Inc  | (1670) | (141) |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems Inc  | (52) | (31) |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc  | (240) | (111) |
| &nbsp;&nbsp;&nbsp;NetApp Inc  | (498) | (58) |
| &nbsp;&nbsp;&nbsp;Novanta Inc <sup>\*</sup> | (100) | (15) |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp  | (29430) | (3952) |
| &nbsp;&nbsp;&nbsp;ON Semiconductor Corp <sup>\*</sup> | (630) | (40) |
| &nbsp;&nbsp;&nbsp;Onto Innovation Inc <sup>\*</sup> | (148) | (25) |
| &nbsp;&nbsp;&nbsp;Pure Storage Inc, Cl A <sup>\*</sup> | (330) | (20) |
| &nbsp;&nbsp;&nbsp;Qorvo Inc <sup>\*</sup> | (237) | (17) |
| &nbsp;&nbsp;&nbsp;QUALCOMM Inc  | (1600) | (246) |
| &nbsp;&nbsp;&nbsp;Rambus Inc <sup>\*</sup> | (300) | (16) |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions Inc  | (231) | (20) |
| &nbsp;&nbsp;&nbsp;Super Micro Computer Inc <sup>\*</sup> | (650) | (20) |
| &nbsp;&nbsp;&nbsp;TD SYNNEX Corp  | (208) | (24) |
| &nbsp;&nbsp;&nbsp;Teledyne Technologies Inc <sup>\*</sup> | (132) | (61) |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**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;Teradyne Inc  | (286) | $(36) |
| &nbsp;&nbsp;&nbsp;Texas Instruments Inc  | (1266) | (237) |
| &nbsp;&nbsp;&nbsp;Trimble Inc <sup>\*</sup> | (391) | (28) |
| &nbsp;&nbsp;&nbsp;Universal Display Corp  | (117) | (17) |
| &nbsp;&nbsp;&nbsp;Vontier Corp  | (629) | (23) |
| &nbsp;&nbsp;&nbsp;Western Digital Corp <sup>\*</sup> | (448) | (27) |
| &nbsp;&nbsp;&nbsp;Zebra Technologies Corp, Cl A <sup>\*</sup> | (109) | (42) |
|  |  | (13375) |
| **Materials — (1.3)%** | **Materials — (1.3)%** |  |
| &nbsp;&nbsp;&nbsp;Air Products and Chemicals Inc  | (1255) | (364) |
| &nbsp;&nbsp;&nbsp;Albemarle Corp  | (705) | (61) |
| &nbsp;&nbsp;&nbsp;Alcoa Corp  | (1325) | (50) |
| &nbsp;&nbsp;&nbsp;Alpha Metallurgical Resources Inc  | (114) | (23) |
| &nbsp;&nbsp;&nbsp;Amcor PLC  | (8874) | (84) |
| &nbsp;&nbsp;&nbsp;AptarGroup Inc  | (357) | (56) |
| &nbsp;&nbsp;&nbsp;Arch Resources Inc  | (157) | (22) |
| &nbsp;&nbsp;&nbsp;Ashland Inc  | (400) | (29) |
| &nbsp;&nbsp;&nbsp;ATI Inc <sup>\*</sup> | (664) | (37) |
| &nbsp;&nbsp;&nbsp;Avery Dennison Corp  | (448) | (84) |
| &nbsp;&nbsp;&nbsp;Avient Corp  | (346) | (14) |
| &nbsp;&nbsp;&nbsp;Axalta Coating Systems Ltd <sup>\*</sup> | (1579) | (54) |
| &nbsp;&nbsp;&nbsp;Balchem Corp  | (157) | (26) |
| &nbsp;&nbsp;&nbsp;Ball Corp  | (1638) | (90) |
| &nbsp;&nbsp;&nbsp;Berry Global Group Inc  | (557) | (36) |
| &nbsp;&nbsp;&nbsp;Cabot Corp  | (249) | (23) |
| &nbsp;&nbsp;&nbsp;Carpenter Technology Corp  | (268) | (46) |
| &nbsp;&nbsp;&nbsp;Celanese Corp, Cl A  | (544) | (38) |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings Inc  | (1080) | (92) |
| &nbsp;&nbsp;&nbsp;Chemours Co/The  | (712) | (12) |
| &nbsp;&nbsp;&nbsp;Cleveland-Cliffs Inc <sup>\*</sup> | (3021) | (28) |
| &nbsp;&nbsp;&nbsp;Coeur Mining Inc <sup>\*</sup> | (3566) | (20) |
| &nbsp;&nbsp;&nbsp;Commercial Metals Co, Cl A  | (502) | (25) |
| &nbsp;&nbsp;&nbsp;Constellium, Cl A <sup>\*</sup> | (1506) | (15) |
| &nbsp;&nbsp;&nbsp;Corteva Inc  | (4022) | (229) |
| &nbsp;&nbsp;&nbsp;CRH PLC  | (3729) | (345) |
| &nbsp;&nbsp;&nbsp;Crown Holdings Inc  | (770) | (64) |
| &nbsp;&nbsp;&nbsp;Dow Inc  | (3875) | (156) |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours Inc  | (2325) | (177) |
| &nbsp;&nbsp;&nbsp;Eagle Materials Inc  | (207) | (51) |
| &nbsp;&nbsp;&nbsp;Eastman Chemical Co  | (647) | (59) |
| &nbsp;&nbsp;&nbsp;Ecolab Inc  | (1419) | (333) |
| &nbsp;&nbsp;&nbsp;Element Solutions Inc  | (1724) | (44) |
| &nbsp;&nbsp;&nbsp;FMC Corp  | (773) | (38) |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan Inc, Cl B  | (7654) | (291) |
| &nbsp;&nbsp;&nbsp;Graphic Packaging Holding Co  | (2044) | (56) |
| &nbsp;&nbsp;&nbsp;Greif Inc, Cl A  | (348) | (21) |
| &nbsp;&nbsp;&nbsp;Hawkins Inc  | (199) | (24) |
| &nbsp;&nbsp;&nbsp;HB Fuller Co  | (459) | (31) |
| &nbsp;&nbsp;&nbsp;Hecla Mining Co  | (5000) | (25) |
| &nbsp;&nbsp;&nbsp;Huntsman Corp  | (1145) | (21) |
| &nbsp;&nbsp;&nbsp;Innospec Inc  | (204) | (22) |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances Inc  | (1403) | (119) |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK SOLD SHORT (continued)** | **COMMON STOCK SOLD SHORT (continued)** | **COMMON STOCK SOLD SHORT (continued)** | **COMMON STOCK SOLD SHORT (continued)** |
| &nbsp;&nbsp;&nbsp;International Paper Co  | (1748) | $| (94) |
| &nbsp;&nbsp;&nbsp;Knife River Corp <sup>\*</sup> | (400) |  | (41) |
| &nbsp;&nbsp;&nbsp;Linde PLC  | (2719) |  | (1138) |
| &nbsp;&nbsp;&nbsp;Louisiana-Pacific Corp  | (301) |  | (31) |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries NV, Cl A  | (1550) |  | (115) |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials Inc, Cl A  | (353) |  | (182) |
| &nbsp;&nbsp;&nbsp;Materion Corp  | (200) |  | (20) |
| &nbsp;&nbsp;&nbsp;Minerals Technologies Inc  | (344) |  | (26) |
| &nbsp;&nbsp;&nbsp;Mosaic Co/The  | (1438) |  | (35) |
| &nbsp;&nbsp;&nbsp;MP Materials Corp <sup>\*</sup> | (207) |  | (3) |
| &nbsp;&nbsp;&nbsp;NewMarket Corp  | (47) |  | (25) |
| &nbsp;&nbsp;&nbsp;Newmont Corp  | (6745) |  | (251) |
| &nbsp;&nbsp;&nbsp;Nucor Corp  | (1348) |  | (157) |
| &nbsp;&nbsp;&nbsp;O-I Glass Inc, Cl I <sup>\*</sup> | (1336) |  | (14) |
| &nbsp;&nbsp;&nbsp;Olin Corp  | (753) |  | (25) |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America  | (465) |  | (105) |
| &nbsp;&nbsp;&nbsp;PPG Industries Inc  | (1382) |  | (165) |
| &nbsp;&nbsp;&nbsp;Quaker Chemical Corp  | (146) |  | (21) |
| &nbsp;&nbsp;&nbsp;Reliance Inc  | (376) |  | (101) |
| &nbsp;&nbsp;&nbsp;Royal Gold Inc, Cl A  | (441) |  | (58) |
| &nbsp;&nbsp;&nbsp;RPM International Inc  | (777) |  | (96) |
| &nbsp;&nbsp;&nbsp;Scotts Miracle-Gro Co/The, Cl A  | (382) |  | (25) |
| &nbsp;&nbsp;&nbsp;Sealed Air Corp  | (1187) |  | (40) |
| &nbsp;&nbsp;&nbsp;Sensient Technologies Corp  | (200) |  | (14) |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams Co/The, Cl A  | (1292) |  | (439) |
| &nbsp;&nbsp;&nbsp;Silgan Holdings Inc  | (357) |  | (19) |
| &nbsp;&nbsp;&nbsp;Smurfit WestRock PLC  | (2760) |  | (149) |
| &nbsp;&nbsp;&nbsp;Sonoco Products Co  | (800) |  | (39) |
| &nbsp;&nbsp;&nbsp;Steel Dynamics Inc  | (897) |  | (102) |
| &nbsp;&nbsp;&nbsp;Summit Materials Inc, Cl A <sup>\*</sup> | (506) |  | (26) |
| &nbsp;&nbsp;&nbsp;Sylvamo Corp  | (92) |  | (7) |
| &nbsp;&nbsp;&nbsp;United States Steel Corp  | (1155) |  | (39) |
| &nbsp;&nbsp;&nbsp;Vulcan Materials Co  | (708) |  | (182) |
| &nbsp;&nbsp;&nbsp;Warrior Met Coal Inc  | (412) |  | (22) |
| &nbsp;&nbsp;&nbsp;Westlake Corp  | (121) |  | (14) |
|  |  |  | (7255) |
| Total Common Stock Sold Short |  |  |  |
| &nbsp;&nbsp;&nbsp;(Proceeds $67,128) ($ Thousands) |  |  | (69891) |
| **FOREIGN COMMON STOCK SOLD SHORT— (0.2)%** | **FOREIGN COMMON STOCK SOLD SHORT— (0.2)%** | **FOREIGN COMMON STOCK SOLD SHORT— (0.2)%** | **FOREIGN COMMON STOCK SOLD SHORT— (0.2)%** |
| **Argentina — (0.0)%** | **Argentina — (0.0)%** |  |  |
| **Materials — (0.0)%** | **Materials — (0.0)%** |  |  |
| &nbsp;&nbsp;&nbsp;Arcadium Lithium PLC <sup>\*</sup> | (7848) |  | (40) |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Multi-Asset Inflation Managed Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **FOREIGN COMMON STOCK SOLD SHORT (continued)** | **FOREIGN COMMON STOCK SOLD SHORT (continued)** | **FOREIGN COMMON STOCK SOLD SHORT (continued)** |
| **Bahamas — (0.0)%** | **Bahamas — (0.0)%** |  |
| **Consumer Discretionary — (0.0)%** | **Consumer Discretionary — (0.0)%** |  |
| &nbsp;&nbsp;&nbsp;OneSpaWorld Holdings Ltd  | (351) | $(7) |
| **Finland — (0.0)%** | **Finland — (0.0)%** |  |
| **Consumer Discretionary — (0.0)%** | **Consumer Discretionary — (0.0)%** |  |
| &nbsp;&nbsp;&nbsp;Amer Sports Inc <sup>\*</sup> | (942) | (26) |
| **Luxembourg — (0.0)%** | **Luxembourg — (0.0)%** |  |
| **Consumer Discretionary — (0.0)%** | **Consumer Discretionary — (0.0)%** |  |
| &nbsp;&nbsp;&nbsp;Birkenstock Holding PLC <sup>\*</sup> | (805) | (46) |
| **Mexico — (0.0)%** | **Mexico — (0.0)%** |  |
| **Materials — (0.0)%** | **Materials — (0.0)%** |  |
| &nbsp;&nbsp;&nbsp;Southern Copper Corp  | (598) | (54) |
| **South Korea — (0.1)%** | **South Korea — (0.1)%** |  |
| **Consumer Discretionary — (0.1)%** | **Consumer Discretionary — (0.1)%** |  |
| &nbsp;&nbsp;&nbsp;Coupang Inc, Cl A <sup>\*</sup> | (7034) | (155) |
| **Thailand — (0.0)%** | **Thailand — (0.0)%** |  |
| **Information Technology — (0.0)%** | **Information Technology — (0.0)%** |  |
| &nbsp;&nbsp;&nbsp;Fabrinet <sup>\*</sup> | (100) | (22) |
| **United Kingdom — (0.1)%** | **United Kingdom — (0.1)%** |  |
| **Consumer Discretionary — (0.1)%** | **Consumer Discretionary — (0.1)%** |  |
| &nbsp;&nbsp;&nbsp;Aptiv PLC <sup>\*</sup> | (11177) | (676) |
| Total Foreign Common Stock Sold Short |  |  |
| &nbsp;&nbsp;&nbsp;(Proceeds $1,691) ($ Thousands) |  | (1026) |
| Total Investments Sold Short — (12.9)% |  |  |
| &nbsp;&nbsp;&nbsp;(Proceeds $68,819) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Proceeds $68,819) ($ Thousands)  | $(70917) |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: |
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Appreciation <br> (Depreciation)(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;Brent Crude^ | 21 | Jul-2025 | $1500 | $1525 | $25 |
| &nbsp;&nbsp;Brent Crude^ | 10 | May-2025 | 737 | 733 | (4) |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Multi-Asset Inflation Managed Fund** (Continued)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Appreciation <br> (Depreciation)(Thousands)** |
| &nbsp;&nbsp;Brent Crude^ | 10 | Mar-2025 | $760 | $739 | $(21) |
| &nbsp;&nbsp;Brent Crude^ | 61 | Jan-2025 | 4486 | 4552 | 66 |
| &nbsp;&nbsp;Coffee C^ | 3 | Mar-2025 | 290 | 360 | 70 |
| &nbsp;&nbsp;Coffee C^ | 5 | Sep-2025 | 582 | 566 | (16) |
| &nbsp;&nbsp;Coffee C^ | 4 | May-2025 | 487 | 472 | (15) |
| &nbsp;&nbsp;Coffee C^ | 9 | Jul-2025 | 878 | 1041 | 163 |
| &nbsp;&nbsp;Coffee C^ | 43 | May-2025 | 4338 | 5077 | 739 |
| &nbsp;&nbsp;Copper^ | 6 | May-2025 | 633 | 609 | (24) |
| &nbsp;&nbsp;Copper^ | 6 | Sep-2025 | 649 | 618 | (31) |
| &nbsp;&nbsp;Copper^ | 11 | Jul-2025 | 1193 | 1125 | (68) |
| &nbsp;&nbsp;Copper^ | 21 | Mar-2025 | 2215 | 2114 | (101) |
| &nbsp;&nbsp;Corn^ | 207 | May-2025 | 4683 | 4820 | 137 |
| &nbsp;&nbsp;Corn^ | 15 | Mar-2025 | 329 | 344 | 15 |
| &nbsp;&nbsp;Corn^ | 50 | Jul-2025 | 1127 | 1172 | 45 |
| &nbsp;&nbsp;Corn^ | 26 | Sep-2025 | 569 | 575 | 6 |
| &nbsp;&nbsp;Cotton No. 2^ | 4 | Dec-2025 | 142 | 139 | (3) |
| &nbsp;&nbsp;Cotton No. 2^ | 9 | Mar-2025 | 325 | 308 | (17) |
| &nbsp;&nbsp;Cotton No. 2^ | 4 | May-2025 | 140 | 139 | (1) |
| &nbsp;&nbsp;Cotton No. 2^ | 8 | Jul-2025 | 299 | 282 | (17) |
| &nbsp;&nbsp;Gasoline^ | 8 | Feb-2025 | 693 | 682 | (11) |
| &nbsp;&nbsp;Gasoline^ | 2 | Apr-2025 | 172 | 187 | 15 |
| &nbsp;&nbsp;Gasoline^ | 2 | Aug-2025 | 175 | 177 | 2 |
| &nbsp;&nbsp;Gasoline^ | 5 | Jun-2025 | 456 | 459 | 3 |
| &nbsp;&nbsp;Gold^ | 15 | Aug-2025 | 4123 | 4075 | (48) |
| &nbsp;&nbsp;Gold^ | 8 | Apr-2025 | 2059 | 2132 | 73 |
| &nbsp;&nbsp;Gold^ | 6 | Mar-2025 | 1579 | 1585 | 6 |
| &nbsp;&nbsp;Gold^ | 7 | Jun-2025 | 1900 | 1884 | (16) |
| &nbsp;&nbsp;Gold^ | 39 | Mar-2025 | 10534 | 10299 | (235) |
| &nbsp;&nbsp;KC HRW Wheat^ | 6 | Sep-2025 | 177 | 176 | (1) |
| &nbsp;&nbsp;KC HRW Wheat^ | 38 | Mar-2025 | 1060 | 1062 | 2 |
| &nbsp;&nbsp;KC HRW Wheat^ | 12 | Jul-2025 | 356 | 346 | (10) |
| &nbsp;&nbsp;KC HRW Wheat^ | 6 | May-2025 | 170 | 170 |  |
| &nbsp;&nbsp;KC HRW Wheat^ | 8 | Mar-2025 | 233 | 223 | (10) |
| &nbsp;&nbsp;Lean Hogs^ | 16 | Feb-2025 | 522 | 520 | (2) |
| &nbsp;&nbsp;Lean Hogs^ | 6 | Apr-2025 | 188 | 208 | 20 |
| &nbsp;&nbsp;Lean Hogs^ | 6 | Jun-2025 | 233 | 238 | 5 |
| &nbsp;&nbsp;Lean Hogs^ | 6 | Jul-2025 | 238 | 239 | 1 |
| &nbsp;&nbsp;Lean Hogs^ | 6 | Aug-2025 | 239 | 236 | (3) |
| &nbsp;&nbsp;Live Cattle^ | 9 | Mar-2025 | 676 | 689 | 13 |
| &nbsp;&nbsp;Live Cattle^ | 11 | Aug-2025 | 804 | 825 | 21 |
| &nbsp;&nbsp;Live Cattle^ | 5 | Jun-2025 | 367 | 379 | 12 |
| &nbsp;&nbsp;Live Cattle^ | 5 | Apr-2025 | 363 | 388 | 25 |
| &nbsp;&nbsp;LME Lead^ | 2 | May-2025 | 101 | 98 | (3) |
| &nbsp;&nbsp;LME Lead^ | 3 | Jul-2025 | 159 | 150 | (9) |
| &nbsp;&nbsp;LME Lead^ | 2 | Sep-2025 | 104 | 100 | (4) |
| &nbsp;&nbsp;LME Lead^ | 19 | Mar-2025 | 995 | 926 | (69) |
| &nbsp;&nbsp;LME Nickel^ | 3 | May-2025 | 294 | 278 | (16) |
| &nbsp;&nbsp;LME Nickel^ | 5 | Jul-2025 | 526 | 468 | (58) |
| &nbsp;&nbsp;LME Nickel^ | 3 | Sep-2025 | 296 | 284 | (12) |
| &nbsp;&nbsp;LME Nickel^ | 4 | Mar-2025 | 395 | 368 | (27) |
| &nbsp;&nbsp;LME Primary Aluminum^ | 15 | Jul-2025 | 981 | 960 | (21) |
| &nbsp;&nbsp;LME Primary Aluminum^ | 8 | May-2025 | 494 | 511 | 17 |
| &nbsp;&nbsp;LME Primary Aluminum^ | 4 | Mar-2025 | 259 | 255 | (4) |
| &nbsp;&nbsp;LME Primary Aluminum^ | 15 | Mar-2025 | 940 | 958 | 18 |
| &nbsp;&nbsp;LME Primary Aluminum^ | 8 | Sep-2025 | 525 | 513 | (12) |
| &nbsp;&nbsp;LME Zinc^ | 4 | May-2025 | 276 | 299 | 23 |
| &nbsp;&nbsp;LME Zinc^ | 4 | Sep-2025 | 312 | 299 | (13) |
| &nbsp;&nbsp;LME Zinc^ | 17 | Mar-2025 | 1318 | 1267 | (51) |
| &nbsp;&nbsp;LME Zinc^ | 29 | Mar-2025 | 2113 | 2161 | 48 |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Multi-Asset Inflation Managed Fund** (Continued)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Appreciation <br> (Depreciation)(Thousands)** |
| &nbsp;&nbsp;LME Zinc^ | 8 | Jul-2025 | $611 | $598 | $(13) |
| &nbsp;&nbsp;Low Sulphur Gasoil^ | 8 | Mar-2025 | 568 | 550 | (18) |
| &nbsp;&nbsp;Low Sulphur Gasoil^ | 8 | Jul-2025 | 543 | 541 | (2) |
| &nbsp;&nbsp;Low Sulphur Gasoil^ | 4 | Sep-2025 | 262 | 270 | 8 |
| &nbsp;&nbsp;Low Sulphur Gasoil^ | 4 | May-2025 | 255 | 272 | 17 |
| &nbsp;&nbsp;Low Sulphur Gasoil^ | 28 | Mar-2025 | 1900 | 1926 | 26 |
| &nbsp;&nbsp;Natural Gas^ | 275 | Feb-2025 | 7936 | 8520 | 584 |
| &nbsp;&nbsp;Natural Gas^ | 31 | Apr-2025 | 886 | 978 | 92 |
| &nbsp;&nbsp;Natural Gas^ | 55 | Jun-2025 | 1740 | 1937 | 197 |
| &nbsp;&nbsp;Natural Gas^ | 27 | Aug-2025 | 890 | 957 | 67 |
| &nbsp;&nbsp;NY Harbor ULSD^ | 2 | Aug-2025 | 184 | 187 | 3 |
| &nbsp;&nbsp;NY Harbor ULSD^ | 4 | Jun-2025 | 379 | 375 | (4) |
| &nbsp;&nbsp;NY Harbor ULSD^ | 2 | Apr-2025 | 177 | 189 | 12 |
| &nbsp;&nbsp;NY Harbor ULSD^ | 4 | Feb-2025 | 397 | 386 | (11) |
| &nbsp;&nbsp;NY Harbor ULSD^ | 38 | Feb-2025 | 3607 | 3662 | 55 |
| &nbsp;&nbsp;NYMEX Cocoa^ | 12 | Mar-2025 | 958 | 1401 | 443 |
| &nbsp;&nbsp;Palladium^ | 12 | Mar-2025 | 1205 | 1092 | (113) |
| &nbsp;&nbsp;Platinum^ | 1 | Apr-2025 | 46 | 46 |  |
| &nbsp;&nbsp;Silver^ | 8 | Jul-2025 | 1276 | 1195 | (81) |
| &nbsp;&nbsp;Silver^ | 4 | May-2025 | 626 | 591 | (35) |
| &nbsp;&nbsp;Silver^ | 4 | Mar-2025 | 633 | 584 | (49) |
| &nbsp;&nbsp;Silver^ | 4 | Sep-2025 | 665 | 603 | (62) |
| &nbsp;&nbsp;Soybean^ | 10 | Nov-2025 | 505 | 513 | 8 |
| &nbsp;&nbsp;Soybean^ | 19 | Jul-2025 | 1010 | 983 | (27) |
| &nbsp;&nbsp;Soybean^ | 12 | Mar-2025 | 630 | 606 | (24) |
| &nbsp;&nbsp;Soybean^ | 10 | May-2025 | 526 | 511 | (15) |
| &nbsp;&nbsp;Soybean Meal^ | 81 | Mar-2025 | 2501 | 2567 | 66 |
| &nbsp;&nbsp;Soybean Meal^ | 10 | May-2025 | 325 | 323 | (2) |
| &nbsp;&nbsp;Soybean Meal^ | 19 | Jul-2025 | 600 | 622 | 22 |
| &nbsp;&nbsp;Soybean Meal^ | 10 | Dec-2025 | 310 | 329 | 19 |
| &nbsp;&nbsp;Soybean Oil^ | 148 | Mar-2025 | 3689 | 3584 | (105) |
| &nbsp;&nbsp;Soybean Oil^ | 12 | May-2025 | 294 | 293 | (1) |
| &nbsp;&nbsp;Soybean Oil^ | 24 | Jul-2025 | 660 | 589 | (71) |
| &nbsp;&nbsp;Soybean Oil^ | 12 | Dec-2025 | 311 | 294 | (17) |
| &nbsp;&nbsp;Sugar No. 11^ | 13 | Sep-2025 | 275 | 254 | (21) |
| &nbsp;&nbsp;Sugar No. 11^ | 67 | Feb-2025 | 1475 | 1446 | (29) |
| &nbsp;&nbsp;Sugar No. 11^ | 68 | Apr-2025 | 1414 | 1360 | (54) |
| &nbsp;&nbsp;Sugar No. 11^ | 27 | Jun-2025 | 587 | 529 | (58) |
| &nbsp;&nbsp;U.S. 2-Year Treasury Note | 257 | Mar-2025 | 52829 | 52841 | 12 |
| &nbsp;&nbsp;U.S. 5-Year Treasury Note | 556 | Mar-2025 | 59390 | 59105 | (285) |
| &nbsp;&nbsp;Wheat^ | 18 | Jul-2025 | 533 | 513 | (20) |
| &nbsp;&nbsp;Wheat^ | 9 | May-2025 | 252 | 253 | 1 |
| &nbsp;&nbsp;Wheat^ | 7 | Mar-2025 | 205 | 193 | (12) |
| &nbsp;&nbsp;Wheat^ | 9 | Sep-2025 | 265 | 261 | (4) |
| &nbsp;&nbsp;WTI Crude Oil^ | 21 | Jun-2025 | 1446 | 1467 | 21 |
| &nbsp;&nbsp;WTI Crude Oil^ | 10 | Apr-2025 | 652 | 705 | 53 |
| &nbsp;&nbsp;WTI Crude Oil^ | 84 | Feb-2025 | 5817 | 5985 | 168 |
| &nbsp;&nbsp;WTI Crude Oil^ | 11 | Aug-2025 | 742 | 761 | 19 |
|  |  |  | 226754 | 228131 | 1377 |
| Short Contracts |  |  |  |  |  |
| &nbsp;&nbsp;Cotton No. 2^ | (57) | Mar-2025 | $(1965) | $(1950) | $15 |
| &nbsp;&nbsp;Feeder Cattle^ | (2) | Mar-2025 | (258) | (263) | (5) |
| &nbsp;&nbsp;Gasoline^ | (20) | Feb-2025 | (1653) | (1704) | (51) |
| &nbsp;&nbsp;Lean Hogs^ | (17) | Feb-2025 | (574) | (553) | 21 |
| &nbsp;&nbsp;Lean Hogs^ | (7) | Apr-2025 | (246) | (242) | 4 |
| &nbsp;&nbsp;Live Cattle^ | (2) | Mar-2025 | (151) | (153) | (2) |
| &nbsp;&nbsp;Live Cattle^ | (1) | Apr-2025 | (76) | (77) | (1) |
| &nbsp;&nbsp;MSCI EAFE Index | (71) | Mar-2025 | (8306) | (8049) | 257 |
| &nbsp;&nbsp;Natural Gas^ | (38) | Jan-2025 | (1510) | (1380) | 130 |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Multi-Asset Inflation Managed Fund** (Continued)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Appreciation <br> (Depreciation)(Thousands)** |
| &nbsp;&nbsp;S&P 500 Index E-MINI | (55) | Mar-2025 | $(16926) | $(16323) | $603 |
| &nbsp;&nbsp;Soybean^ | (7) | Mar-2025 | (351) | (353) | (2) |
| &nbsp;&nbsp;U.S. Ultra Long Treasury Bond | (10) | Mar-2025 | (1258) | (1189) | 69 |
| &nbsp;&nbsp;Ultra 10-Year U.S. Treasury Note | (76) | Mar-2025 | (8710) | (8460) | 250 |
| &nbsp;&nbsp;Wheat^ | (52) | Mar-2025 | (1426) | (1434) | (8) |
|  |  |  | (43410) | (42130) | 1280 |
|  |  |  | $183344 | $186001 | $2657 |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| A list of the open forward foreign currency contracts held by the Fund at December 31, 2024, is as follows: | A list of the open forward foreign currency contracts held by the Fund at December 31, 2024, is as follows: | A list of the open forward foreign currency contracts held by the Fund at December 31, 2024, is as follows: | A list of the open forward foreign currency contracts held by the Fund at December 31, 2024, is as follows: | A list of the open forward foreign currency contracts held by the Fund at December 31, 2024, is as follows: | A list of the open forward foreign currency contracts held by the Fund at December 31, 2024, is as follows: | A list of the open forward foreign currency contracts held by the Fund at December 31, 2024, 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 Appreciation<br> (Thousands)** |
| BAML | 02/27/25 | EUR | 1539 | USD | 1616 | $19 |

---

A list of open centrally cleared swap agreements held by the Fund at December 31, 2024, 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** | |
| **Reference Entity/ Obligation** | **Pay Rate** | **Payment Frequency** | **Termination Date** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront Payments/ Receipts<br> (Thousands)** | **Net Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| CDX.NA.HY.S43.V1-5Y | 5.00% | Quarterly | 12/20/2029 | $4970 | $(382) | $(346) | $(36) |
| ITRAXX-AUSTRALIA.S42 | 1.00% | Quarterly | 12/20/2029 | 14530 | (199) | (234) | 35 |
| KNBZMK-770951 | 1.00% | Quarterly | 12/20/2029 | 18090 | (409) | (457) | 48 |
|  |  |  |  |  | $(990) | $(1037) | $47 |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **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 Frequency** | **Termination Date** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront Payments/ Receipts<br> (Thousands)** | **Net Unrealized<br> Appreciation<br> (Thousands)** |
| CDX.NA.HY.S43.V1-5Y | 5.00% | Quarterly | 12/20/2029 | $1990 | $153 | $144 | $9 |
| CDX.NA.IG.S43.V1-5Y | 1.00% | Quarterly | 12/20/2029 | 14530 | 325 | 312 | 13 |
|  |  |  |  |  | $478 | $456 | $22 |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **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 Frequency** | **Termination Date** | **Currency** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront Payments/ Receipts<br> (Thousands)** | **Net Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| 3.146% | CPI | Annually | 01/15/2027 | USD | 6000 | $1170 | $– | $1170 |
| 2.401% | CPI | Annually | 07/15/2028 | USD | 64110 | 707 |  | 707 |
| 2.367% | CPI | Annually | 07/15/2028 | USD | 13820 | 168 |  | 168 |
| 1.4725% | SOFR | Annually | 11/09/2026 | USD | 1490 | 70 | 73 | (3) |
| 1.455% | SOFR | Annually | 11/08/2026 | USD | 1490 | 70 | 73 | (3) |
| 1.3945% | SOFR | Annually | 05/21/2031 | USD | 18720 | 2779 | 2366 | 413 |
| 1.98% | SOFR | Annually | 07/12/2027 | USD | 1075 | 53 | 45 | 8 |
| 2.28% | SOFR | Annually | 05/18/2025 | USD | 2820 | 22 | 22 |  |
| 1.27% | SOFR | Annually | 09/27/2029 | USD | 2230 | 266 | 213 | 53 |
| 1.965% | SOFR | Annually | 06/04/2029 | USD | 4220 | 356 | 268 | 88 |
| 0.316% | SOFR | Annually | 06/05/2027 | USD | 15800 | 1366 | 1231 | 135 |
| 2.21% | SOFR | Annually | 04/04/2027 | USD | 10400 | 418 | 358 | 60 |
| 1.33% | SOFR | Annually | 10/25/2026 | USD | 6110 | 295 | 270 | 25 |
| 1.92% | SOFR | Annually | 08/04/2025 | USD | 2717 | 38 | 37 | 1 |
| 2.51% | SOFR | Annually | 06/09/2025 | USD | 1710 | 14 | 14 |  |
| 1.8% | SOFR | Annually | 04/21/2025 | USD | 2760 | 22 | 22 |  |

---

------

SEI Institutional Managed Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Multi-Asset Inflation Managed Fund** (Concluded)

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Termination Date** | **Currency** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront Payments/ Receipts<br> (Thousands)** | **Net Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| 2.4% | SOFR | Annually | 11/10/2035 | USD | 1190 | 176 | 100 | 76 |
|  |  |  |  |  |  | $7990 | $5092 | $2898 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $547,898 ($ Thousands). |
| \* | Non-income producing security. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| <sup>‡</sup><sup>‡</sup> | Expiration date not available. |
| ^ | Security, or a portion thereof, is held by the Accumulation Commodity Strategy Subsidiary, Ltd. as of December 31, 2024. |
| (A) | Interest rate represents the security's effective yield at the time of purchase. |
| (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. |
| (C) | Security, or portion thereof, has been pledged as collateral on securities sold short.  |
| (D) | Security 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, 2024, the value of these securities amounted to $60,392 ($ Thousands), representing 11.0% of the Net Assets of the Fund. |
| (E) | Security is in default on interest payment. |
| (F) | Perpetual security with no stated maturity date. |

---

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

See "Glossary" for abbreviations.

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Multi-Asset Capital Stability Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 29.6%** | **COMMON STOCK — 29.6%** | **COMMON STOCK — 29.6%** |
| **Communication Services — 4.8%** | **Communication Services — 4.8%** |  |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A  | 30360 | $5747 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C  | 3859 | 735 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A  | 14972 | 8766 |
| &nbsp;&nbsp;&nbsp;Netflix Inc <sup>\*</sup> | 3000 | 2674 |
| &nbsp;&nbsp;&nbsp;Walt Disney Co/The  | 43281 | 4820 |
|  |  | 22742 |
| **Consumer Discretionary — 3.0%** | **Consumer Discretionary — 3.0%** |  |
| &nbsp;&nbsp;&nbsp;Amazon.com Inc, Cl A <sup>\*</sup> | 45874 | 10064 |
| &nbsp;&nbsp;&nbsp;NIKE Inc, Cl B  | 53990 | 4086 |
|  |  | 14150 |
| **Consumer Staples — 2.0%** | **Consumer Staples — 2.0%** |  |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc  | 20309 | 3088 |
| &nbsp;&nbsp;&nbsp;Walmart Inc  | 72190 | 6522 |
|  |  | 9610 |
| **Energy — 2.2%** | **Energy — 2.2%** |  |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp  | 48470 | 5214 |
| &nbsp;&nbsp;&nbsp;Phillips 66  | 45670 | 5203 |
|  |  | 10417 |
| **Financials — 2.4%** | **Financials — 2.4%** |  |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc, Cl B <sup>\*</sup> | 13140 | 5956 |
| &nbsp;&nbsp;&nbsp;Mastercard Inc, Cl A  | 10620 | 5592 |
|  |  | 11548 |
| **Health Care — 2.5%** | **Health Care — 2.5%** |  |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson  | 38639 | 5588 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc  | 241600 | 6410 |
|  |  | 11998 |
| **Industrials — 3.8%** | **Industrials — 3.8%** |  |
| &nbsp;&nbsp;&nbsp;CoreCivic Inc <sup>\*</sup><sup>‡</sup> | 247690 | 5385 |
| &nbsp;&nbsp;&nbsp;Honeywell International Inc  | 21642 | 4888 |
| &nbsp;&nbsp;&nbsp;Union Pacific Corp  | 11590 | 2643 |
| &nbsp;&nbsp;&nbsp;Waste Management Inc  | 26120 | 5271 |
|  |  | 18187 |
| **Information Technology — 7.8%** | **Information Technology — 7.8%** |  |
| &nbsp;&nbsp;&nbsp;Adobe Inc <sup>\*</sup> | 14997 | 6669 |
| &nbsp;&nbsp;&nbsp;Apple Inc  | 28140 | 7047 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp  | 12311 | 5189 |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp  | 57534 | 7726 |
| &nbsp;&nbsp;&nbsp;QUALCOMM Inc  | 40500 | 6221 |
| &nbsp;&nbsp;&nbsp;Workday Inc, Cl A <sup>\*</sup> | 14997 | 3870 |
|  |  | 36722 |
| **Materials — 1.1%** | **Materials — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;Linde PLC  | 12664 | 5302 |
| Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $141,329) ($ Thousands) |  | 140676 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **U.S. TREASURY OBLIGATIONS — 29.0%** | **U.S. TREASURY OBLIGATIONS — 29.0%** | **U.S. TREASURY OBLIGATIONS — 29.0%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bill  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.226%, 01/02/2025 (A) | $101400 | $101400 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Inflation Protected Securities  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/15/2029  | 620 | 665 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 04/15/2028  | 548 | 575 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 04/15/2032  | 215 | 232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/15/2029  | 470 | 479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 01/15/2027  | 541 | 546 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 10/15/2028  | 1420 | 1442 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125%, 04/15/2029  | 1470 | 1472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 01/15/2026  | 389 | 389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 07/15/2034  | 1740 | 1686 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 01/15/2028  | 552 | 548 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 01/15/2034  | 1693 | 1623 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 10/15/2027  | 1387 | 1379 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 10/15/2029  | 777 | 764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 07/15/2033  | 1611 | 1508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 04/15/2028  | 1369 | 1333 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 01/15/2033  | 1652 | 1520 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 01/15/2029  | 967 | 923 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 07/15/2028  | 1113 | 1068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.625%, 01/15/2026  | 1186 | 1170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.625%, 07/15/2032  | 1691 | 1511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 01/15/2028  | 1254 | 1199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 01/15/2027  | 1109 | 1075 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 07/15/2027  | 1227 | 1184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.250%, 07/15/2029  | 1124 | 1041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 04/15/2026  | 972 | 949 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 07/15/2026  | 1197 | 1169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 10/15/2026  | 1354 | 1316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 04/15/2027  | 1382 | 1325 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 01/15/2030  | 1256 | 1141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 07/15/2030  | 1403 | 1265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 01/15/2031  | 1459 | 1295 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 07/15/2031  | 1483 | 1305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 01/15/2032  | 1608 | 1394 |
| Total U.S. Treasury Obligations | Total U.S. Treasury Obligations |  |
| &nbsp;&nbsp;&nbsp;(Cost $137,861) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $137,861) ($ Thousands) | 137891 |
|  | <br> Shares |  |
| **REGISTERED INVESTMENT COMPANIES — 5.9%** | **REGISTERED INVESTMENT COMPANIES — 5.9%** | **REGISTERED INVESTMENT COMPANIES — 5.9%** |
| &nbsp;&nbsp;&nbsp;iShares iBoxx High Yield Corporate Bond ETF  | 82732 | 6507 |
| &nbsp;&nbsp;&nbsp;Janus Henderson AAA CLO ETF  | 163860 | 8309 |
| &nbsp;&nbsp;&nbsp;SPDR Bloomberg High Yield Bond ETF  | 66417 | 6341 |
| &nbsp;&nbsp;&nbsp;Vanguard Intermediate-Term Corporate Bond ETF  | 3901 | 313 |
| &nbsp;&nbsp;&nbsp;Vanguard Long-Term Corporate Bond ETF  | 1397 | 105 |
| &nbsp;&nbsp;&nbsp;Vanguard Mortgage-Backed Securities ETF  | 53683 | 2434 |
| &nbsp;&nbsp;&nbsp;Vanguard S&P 500 ETF  | 7248 | 3905 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Multi-Asset Capital Stability Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **REGISTERED INVESTMENT COMPANIES (continued)** | **REGISTERED INVESTMENT COMPANIES (continued)** | **REGISTERED INVESTMENT COMPANIES (continued)** | **REGISTERED INVESTMENT COMPANIES (continued)** |
| Total Registered Investment Companies  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $28,152) ($ Thousands) |  | $| 27914 |
|  | Face Amount <br> (Thousands) |  |  |
| **COMMERCIAL PAPER — 4.9%** | **COMMERCIAL PAPER — 4.9%** | **COMMERCIAL PAPER — 4.9%** | **COMMERCIAL PAPER — 4.9%** |
| &nbsp;&nbsp;&nbsp;American Honda Finance |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.867%, 01/06/2025 (A) | $9650 |  | 9643 |
| &nbsp;&nbsp;&nbsp;Brookfield Infrastructure Holdings Canada |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.929%, 01/14/2025 (A) | 9500 |  | 9483 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **COMMERCIAL PAPER (continued)** | **COMMERCIAL PAPER (continued)** | **COMMERCIAL PAPER (continued)** | **COMMERCIAL PAPER (continued)** |
| &nbsp;&nbsp;&nbsp;Volkswagen Financial Services |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.721%, 02/10/2025 (A)(B) | $| 3900 | $3880 |
| Total Commercial Paper | Total Commercial Paper | Total Commercial Paper |  |
| &nbsp;&nbsp;&nbsp;(Cost $23,006) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $23,006) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $23,006) ($ Thousands) | 23006 |
| **PURCHASED OPTIONS — 0.0%**  | **PURCHASED OPTIONS — 0.0%**  | **PURCHASED OPTIONS — 0.0%**  | **PURCHASED OPTIONS — 0.0%**  |
| Total Purchased Options  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $36) ($ Thousands) |  |  | – |
| Total Investments in Securities — 69.4% |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $330,384) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $330,384) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $330,384) ($ Thousands)  | $329487 |
| **WRITTEN OPTIONS — (0.0)%** | **WRITTEN OPTIONS — (0.0)%** | **WRITTEN OPTIONS — (0.0)%** | **WRITTEN OPTIONS — (0.0)%** |
| Total Written Options  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Premiums Received $15) ($ Thousands) |  |  | $(1) |

---

A list of open exchange traded options contracts for the Fund at December 31, 2024, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of Contracts** | **Notional Amount<br> (Thousands)** | **Exercise Price** | **Expiration Date** | **Value<br> (Thousands)** |
| **PURCHASED OPTIONS — 0.0%** | **PURCHASED OPTIONS — 0.0%** |  |  |  |  |
| **Call Options** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;SPDR S&P 500 ETF Trust | 69 | $4106 | $595.00 | 1/18/2025 | $– |
| &nbsp;&nbsp;&nbsp;Total Purchased Options |  | $4106 |  |  | $– |
| **WRITTEN OPTIONS — (0.0)%** | **WRITTEN OPTIONS — (0.0)%** |  |  |  |  |
| **Put Options** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;iShares 20+ Year Treasury Bond ETF | (425) | $(3528) | 83.00 | 01/18/2025 | $(1) |
| **Call Options** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;SPDR S&P 500 ETF Trust | (69) | (4416) | 640.00 | 01/18/2025 | – |
| &nbsp;&nbsp;&nbsp;Total Written Options |  | $(7944) |  |  | $(1) |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2024, is as follows: |
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Appreciation <br> (Depreciation)(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;Amsterdam Index | 13 | Jan-2025 | $2439 | $2371 | $(35) |
| &nbsp;&nbsp;Australian 10-Year Bond | 32 | Mar-2025 | 2280 | 2236 | (3) |
| &nbsp;&nbsp;CAC40 10 Euro Index | 17 | Jan-2025 | 1316 | 1300 | 3 |
| &nbsp;&nbsp;Canadian 10-Year Bond | 117 | Mar-2025 | 10143 | 9975 | 70 |
| &nbsp;&nbsp;CBOE Volatility Index | 6 | Jan-2025 | 116 | 105 | (11) |
| &nbsp;&nbsp;DAX Index | 5 | Mar-2025 | 2690 | 2596 | (57) |
| &nbsp;&nbsp;Euro-Bobl | 49 | Mar-2025 | 6152 | 5980 | (71) |
| &nbsp;&nbsp;Euro-Bund 10-Year Bond | 31 | Mar-2025 | 4458 | 4284 | (107) |
| &nbsp;&nbsp;Euro-OAT | 34 | Mar-2025 | 4510 | 4344 | (85) |
| &nbsp;&nbsp;FTSE 100 Index | 34 | Mar-2025 | 3583 | 3483 | (53) |
| &nbsp;&nbsp;FTSE MIB Index | 3 | Mar-2025 | 550 | 533 | (9) |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Multi-Asset Capital Stability Fund** (Continued)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Appreciation <br> (Depreciation)(Thousands)** |
| &nbsp;&nbsp;IBEX | 9 | Jan-2025 | $1109 | $1080 | $(13) |
| &nbsp;&nbsp;Long Gilt 10-Year Bond | 55 | Mar-2025 | 6564 | 6365 | (175) |
| &nbsp;&nbsp;MSCI EAFE Index | 73 | Mar-2025 | 8513 | 8276 | (237) |
| &nbsp;&nbsp;MSCI Emerging Markets | 109 | Mar-2025 | 6038 | 5852 | (186) |
| &nbsp;&nbsp;NASDAQ 100 Index E-MINI | 17 | Mar-2025 | 7504 | 7217 | (287) |
| &nbsp;&nbsp;Nikkei 225 Index | 86 | Mar-2025 | 2226 | 2183 | 28 |
| &nbsp;&nbsp;OMX Stockholm 30 | 164 | Jan-2025 | 3792 | 3686 | (69) |
| &nbsp;&nbsp;Russell 2000 Index E-MINI | 11 | Mar-2025 | 1308 | 1238 | (70) |
| &nbsp;&nbsp;S&P 500 Index E-MINI | 82 | Mar-2025 | 25219 | 24336 | (883) |
| &nbsp;&nbsp;S&P TSX 60 Index | 21 | Mar-2025 | 4478 | 4338 | (102) |
| &nbsp;&nbsp;SPI 200 Index | 37 | Mar-2025 | 4864 | 4666 | (83) |
| &nbsp;&nbsp;U.S. 2-Year Treasury Note | 13 | Mar-2025 | 2671 | 2673 | 2 |
| &nbsp;&nbsp;U.S. 5-Year Treasury Note | 214 | Mar-2025 | 22932 | 22749 | (183) |
| &nbsp;&nbsp;U.S. 10-Year Treasury Note | 117 | Mar-2025 | 12943 | 12724 | (219) |
|  |  |  | $148398 | $144590 | $(2835) |

---

A list of the open OTC swap agreements held by the Fund at December 31, 2024, 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/ Obligation** | **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Termination Date** | **Currency** | **Notional<br> Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront Payments/<br> Receipts<br> (Thousands)** | **Net Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| Goldman Sachs | ALPHABET CL US XNAS | SOFR1-DAY | TOTAL RETURN | Monthly | 01/18/2025 | USD | 5206 | $(516) | $– | $(516) |
| Goldman Sachs | APPLE USD XNAS | SOFR1-DAY | TOTAL RETURN | Monthly | 01/18/2025 | USD | 4921 | (199) |  | (199) |
| Goldman Sachs | APPLE USD XNAS | SOFR1-DAY | TOTAL RETURN | Monthly | 01/18/2025 | USD | 1821 | (73) |  | (73) |
| Goldman Sachs | BERKSHIRE CL B GB USD XL | SOFR1-DAY | TOTAL RETURN | Monthly | 01/18/2025 | USD | 6272 | 347 |  | 347 |
| Goldman Sachs | CORECIVIC INC | SOFR1-DAY | TOTAL RETURN | Monthly | 01/18/2025 | USD | 5360 | 1 |  | 1 |
| Goldman Sachs | EXXON MOBIL GB USD XLON | SOFR1-DAY | TOTAL RETURN | Monthly | 01/18/2025 | USD | 5712 | 526 |  | 526 |
| Goldman Sachs | HONEYWELL INTL USD XNYS | SOFR1-DAY | TOTAL RETURN | Monthly | 01/18/2025 | USD | 5041 | 163 |  | 163 |
| Goldman Sachs | JOHNSON JOHNSON GB USD XLON | SOFR1-DAY | TOTAL RETURN | Monthly | 01/18/2025 | USD | 5989 | 414 |  | 414 |
| Goldman Sachs | LINDE PLC USD XNYS | SOFR1-DAY | TOTAL RETURN | Monthly | 01/18/2025 | USD | 2753 | 243 |  | 243 |
| Goldman Sachs | LINDE PLC USD XNYS | SOFR1-DAY | TOTAL RETURN | Monthly | 01/18/2025 | USD | 2985 | 214 |  | 214 |
| Goldman Sachs | MA US | SOFR1-DAY | TOTAL RETURN | Monthly | 01/18/2025 | USD | 5643 | 78 |  | 78 |
| Goldman Sachs | META PLATFORMS C.A_GB_USD_XLON | SOFR1-DAY | TOTAL RETURN | Monthly | 01/18/2025 | USD | 8110 | 140 |  | 140 |
| Goldman Sachs | MICROSOFT US USD XNAS | SOFR1-DAY | TOTAL RETURN | Monthly | 01/18/2025 | USD | 4620 | 124 |  | 124 |
| Goldman Sachs | NVDA US | SOFR1-DAY | TOTAL RETURN | Monthly | 01/18/2025 | USD | 1677 | 61 |  | 61 |
| Goldman Sachs | NVDA US | SOFR1-DAY | TOTAL RETURN | Monthly | 01/18/2025 | USD | 4580 | 165 |  | 165 |
| Goldman Sachs | Pay Gold EQ Index | Goldman Sachs Weekly TY Volatility Carry Strategy | Negative Index Return | Quarterly | 08/22/2025 | USD | 3557 | (24) |  | (24) |
| Goldman Sachs | PAY PERFORMANCE ON EQUITY.NIKE CL.B_GB_USD_X | SOFR1-DAY | TOTAL RETURN | Monthly | 01/18/2025 | USD | 4270 | 184 |  | 184 |
| Goldman Sachs | PEPSICO US XNAS | SOFR1-DAY | TOTAL RETURN | Monthly | 01/18/2025 | USD | 3311 | 212 |  | 212 |
| Goldman Sachs | PFIZER GB USD XLON | SOFR1-DAY | TOTAL RETURN | Monthly | 01/18/2025 | USD | 6238 | (141) |  | (141) |
| Goldman Sachs | PHILLIPS USD | SOFR1-DAY | TOTAL RETURN | Monthly | 01/18/2025 | USD | 6231 | 1058 |  | 1058 |
| Goldman Sachs | QUALCOMM_GB_USD_XLON | SOFR1-DAY | TOTAL RETURN | Monthly | 01/18/2025 | USD | 6603 | 413 |  | 413 |
| Goldman Sachs | UNION PACIFIC ORD BE USD XBRU | SOFR1-DAY | TOTAL RETURN | Monthly | 01/18/2025 | USD | 2747 | 110 |  | 110 |
| Goldman Sachs | WALMART US USD XNYS | SOFR1-DAY | TOTAL RETURN | Monthly | 01/18/2025 | USD | 6688 | 184 |  | 184 |
| Goldman Sachs | WALT DISNEY CO US | SOFR1-DAY | TOTAL RETURN | Monthly | 01/18/2025 | USD | 5071 | 255 |  | 255 |
| Goldman Sachs | WASTE MANAGEMENT GB USD | SOFR1-DAY | TOTAL RETURN | Monthly | 01/18/2025 | USD | 5880 | 638 |  | 638 |
| JPMorgan Chase | ADOBE INC USD XNAS | SOFR1-DAY | TOTAL RETURN | Monthly | 04/26/2025 | USD | 6751 | 82 |  | 82 |

---

------

SEI Institutional Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2024

**Multi-Asset Capital Stability Fund** (Concluded)

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Total Return Swaps (continued)** | **Total Return Swaps (continued)** | **Total Return Swaps (continued)** | **Total Return Swaps (continued)** | **Total Return Swaps (continued)** | **Total Return Swaps (continued)** | **Total Return Swaps (continued)** | **Total Return Swaps (continued)** | **Total Return Swaps (continued)** | **Total Return Swaps (continued)** | **Total Return Swaps (continued)** |
| **Counterparty** | **Reference Entity/ Obligation** | **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Termination Date** | **Currency** | **Notional<br> Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront Payments/<br> Receipts<br> (Thousands)** | **Net Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| JPMorgan Chase | AMAZON COM USD XNAS | SOFR1-DAY | TOTAL RETURN | Monthly | 04/26/2025 | USD | 9534 | $322 | $– | $322 |
| JPMorgan Chase | NETFLIX USD XNAS | SOFR1-DAY | TOTAL RETURN | Monthly | 04/26/2025 | USD | 2772 | 98 |  | 98 |
| JPMorgan Chase | WORKDAY USD XNAS | SOFR1-DAY | TOTAL RETURN | Monthly | 04/26/2025 | USD | 4040 | 170 | – | 170 |
|  |  |  |  |  |  |  |  | $5249 | $– | $5249 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $474,764 ($ Thousands). |
| \* | Non-income producing security. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| (A) | Interest rate represents the security's effective yield at the time of purchase. |
| (B) | Security 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, 2024, the value of these securities amounted to $3,880 ($ Thousands), representing 0.8% of the Net Assets of the Fund. |

---

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

See "Glossary" for abbreviations.

------

SEI Institutional Managed Trust

**Glossary (abbreviations which may be used in the preceding Schedules of Investments):** 

December 31, 2024 (Unaudited)

---

| |
|:---|
| **Portfolio Abbreviations** |
| ABS — Asset-Backed Security |
| ACWI — All Country World Index |
| ADR — American Depositary Receipt |
| AID — Agency for International Development |
| BUBOR— Budapest Interbank Offered Rate |
| CETIP— Central of Custody and Financial Settlement of Securities |
| Cl — Class |
| CLO — Collateralized Loan Obligation |
| COP— Certificate of Participation |
| CMBX — Commercial Mortgage-Backed Index |
| CVR — Contingent Value Rights  |
| DAC — Designated Activity Company |
| EAFE — Europe, Australasia and Far East |
| ESG — Environmental, Social and Governance |
| ETF — Exchange-Traded Fund |
| FBIL — Financial Benchmarks India Pvt. Ltd. |
| FNMA — Federal National Mortgage Association |
| FREMF— Freddie Mac Multi-Family |
| GDR — Global Depositary Receipt |
| GMAC — General Motors Acceptance Corporation |
| IBEX— Spanish Stock Exchange Index |
| JIBAR— Johannesburg Interbank Agreed Rate |
| JSC — Joint-Stock Company |
| LIBOR — London Interbank Offered Rate |
| LLC — Limited Liability Company |
| L.P. — Limited Partnership |
| LTD — Limited |
| MIBOR — Mumbai InterBank Overnight Rate |
| MSCI — Morgan Stanley Capital International |
| MTN — Medium Term Note |
| MXN - TIIE — Mexico Interbank 28-Day Interest Rate |
| NVDR — Non-Voting Depository Receipt |
| OTC — Over The Counter |
| PJSC — Public Joint-Stock Company |
| PRIBOR— Prague Interbank Offered Rate |
| Ser — Series |
| SOFR — Secured Overnight Financing Rate |
| WIBOR— Warsaw Interbank Offered Rate |

---

---

| |
|:---|
| **Currency Abbreviations** |
| AUD — Australian Dollar |
| BRL — Brazilian Real |
| CAD — Canadian Dollar |
| CHF — Swiss Franc |
| CLP — Chilean Peso |
| CNH — Chinese Yuan Offshore |
| CNY — Chinese Yuan Onshore |
| COP — Colombian Peso |
| CZK — Czech Koruna |
| DKK — Danish Krone |
| EUR — Euro |
| GBP — British Pound Sterling |
| HKD — Hong Kong Dollar |
| HUF — Hungarian Forint |
| IDR — Indonesian Rupiah |
| ILS — Israeli New Sheckels |
| INR — Indian Rupee |
| JPY — Japanese Yen |
| KRW — Korean Won |
| MXN — Mexican Peso |
| MYR — Malaysian Ringgit |
| NOK — Norwegian Krone |
| NZD — New Zealand Dollar |
| PEN — Peruvian Nuevo Sol |
| PHP— Philippine Peso |
| PLN — Polish Zloty |
| RUB — Russian Ruble |
| SEK — Swedish Krona |
| SGD — Singapore Dollar |
| THB — Thai Baht |
| TWD — Taiwan Dollar |
| USD — U.S. Dollar |
| ZAR — South African Rand |

---

------

SEI Institutional Managed Trust

## 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 Liquid Alternative Fund

- **b. EDGAR series identifier (if any):** S000080611

- **c. LEI of Series:** 5493000ECDWNI7JZUR84

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2024-12-31

**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:** $207387133.06

**Total Liabilities:** $4711652.19

**Net Assets:** $202675480.87

**Cash Not Reported:** $182100348.25

**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 C000243126 | -0.05%               | 2.68%                | -1.79%               |
| Class ID C000243125 | -0.02%               | 2.68%                | -1.69%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7467.67                | $0.00                                      |
| Month 2  | $-1522.13                | $0.00                                      |
| Month 3  | $-5574.21                | $0.00                                      |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| United States of America | US LONG BOND(CBT) MAR25 FINANCIAL COMMODITY FUTURE. | CUSIP: N/A<br>LEI: N/A | N/A              | DIR              |  | US        |      -281 | NC      | $-31990093.75 | -15.78%           |  |  |  | No            |                  1 | On Loan: No      |
| N/A                      | BROWN BROTHERS HARRIMAN SWEEP (ACCRUAL ONLY)        | CUSIP: N/A<br>LEI: N/A | Long             | STIV             |  | US        |       215 | PA      | $0.01         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | S&P500 EMINI FUT  MAR25 PHYSICAL INDEX FUTURE.      | CUSIP: N/A<br>LEI: N/A | N/A              | DE               |  | US        |        67 | NC      | $19884762.50  | 9.81%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                      | MSCI EMGMKT       MAR25 PHYSICAL INDEX FUTURE.      | CUSIP: N/A<br>LEI: N/A | N/A              | DE               |  | US        |       -69 | NC      | $-3704610.00  | -1.83%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                      | DOLLAR INDEX      MAR25 CURRENCY FUTURE.            | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              |  | US        |       -94 | NC      | $-10179824.00 | -5.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                      | JPN YEN CURR FUT  MAR25 CURRENCY FUTURE.            | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              |  | US        |      -175 | NC      | $-14021875.00 | -6.92%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                      | E-MINI RUSS 2000  MAR25 PHYSICAL INDEX FUTURE.      | CUSIP: N/A<br>LEI: N/A | N/A              | DE               |  | US        |        53 | NC      | $5961970.00   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                      | MSCI EAFE         MAR25 PHYSICAL INDEX FUTURE.      | CUSIP: N/A<br>LEI: N/A | N/A              | DE               |  | US        |       190 | NC      | $21541250.00  | 10.63%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                      | DOLLAR INDEX      MAR25 CURRENCY FUTURE.            | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              |  | US        |       363 | NC      | $39311448.00  | 19.40%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                      | S&P500 EMINI FUT  MAR25 PHYSICAL INDEX FUTURE.      | CUSIP: N/A<br>LEI: N/A | N/A              | DE               |  | US        |        -1 | NC      | $-296787.50   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                      | MSCI EMGMKT       MAR25 PHYSICAL INDEX FUTURE.      | CUSIP: N/A<br>LEI: N/A | N/A              | DE               |  | US        |       237 | NC      | $12724530.00  | 6.28%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                      | JPN YEN CURR FUT  MAR25 CURRENCY FUTURE.            | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              |  | US        |       198 | NC      | $15864750.00  | 7.83%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America | US 10YR NOTE (CBT)MAR25 FINANCIAL COMMODITY FUTURE. | CUSIP: N/A<br>LEI: N/A | N/A              | DIR              |  | US        |       -87 | NC      | $-9461250.00  | -4.67%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                      | BROWN BROTHERS HARRIMAN SWEEP (ACCRUAL ONLY)        | CUSIP: N/A<br>LEI: N/A | Long             | STIV             |  | US        | 182683938 | PA      | $0.01         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | 3 MONTH SOFR FUT  JUN26 FINANCIAL COMMODITY FUTURE. | CUSIP: N/A<br>LEI: N/A | N/A              | DO               |  | US        |       504 | NC      | $121035600.00 | 59.72%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                      | NASDAQ 100 E-MINI MAR25 PHYSICAL INDEX FUTURE.      | CUSIP: N/A<br>LEI: N/A | N/A              | DE               |  | US        |        40 | NC      | $16981200.00  | 8.38%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                      | C$ CURRENCY FUT   MAR25 CURRENCY FUTURE.            | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              |  | US        |      -226 | NC      | $-15757850.00 | -7.77%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                      | MSCI EAFE         MAR25 PHYSICAL INDEX FUTURE.      | CUSIP: N/A<br>LEI: N/A | N/A              | DE               |  | US        |        -1 | NC      | $-113375.00   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                      | EURO FX CURR FUT  MAR25 CURRENCY FUTURE.            | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              |  | US        |      -410 | NC      | $-53241062.50 | -26.27%           |  |  |  | No            |                  1 | On Loan: No      |
| N/A                      | S&P MID 400 EMINI MAR25 PHYSICAL INDEX FUTURE.      | CUSIP: N/A<br>LEI: N/A | N/A              | DE               |  | US        |        31 | NC      | $9754770.00   | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                      | E-MINI RUSS 2000  MAR25 PHYSICAL INDEX FUTURE.      | CUSIP: N/A<br>LEI: N/A | N/A              | DE               |  | US        |        -4 | NC      | $-449960.00   | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                      | AUDUSD CRNCY FUT  MAR25 CURRENCY FUTURE.            | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              |  | US        |      -253 | NC      | $-15660700.00 | -7.73%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-01

**Name of Applicant:** SEI INSTITUTIONAL MANAGED TRUST

**Signature:** Glenn Kurdziel

**Name of Signer:** Glenn Kurdziel

**Title:** Controller and Chief Financial Officer